Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5524 securities.

Note: The data shown here is as of date Jul 24, 2024 (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	68157561.37	1.08	CND100036Q75	5.36	May 21, 2030	2.68
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33810457.21	0.53	CND10001WKZ7	4.11	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	31099822.37	0.49	CND10005W6D6	1.3	Nov 25, 2025	2.28
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30182188.67	0.48	CND1000639M1	1.53	Feb 15, 2026	2.46
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	29134791.05	0.46	CND10005L4G7	7.22	Sep 01, 2032	2.6
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27900000.0	0.44	US0669224778	0.1	nan	5.33
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	27795968.24	0.44	CND10000BV90	1.98	Aug 25, 2026	3.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23759014.31	0.38	CND10004TCN0	2.63	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22189881.3	0.35	FR0010916924	1.7	Apr 25, 2026	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21036417.56	0.33	CND10004R1S3	6.67	Jan 17, 2032	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20924685.13	0.33	CND10002D282	4.59	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20648295.02	0.33	CND10001ZC52	1.54	Feb 26, 2026	3.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20419411.27	0.32	CND10002M200	17.53	Mar 16, 2050	3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19495699.4	0.31	CND100054BH7	4.59	Jun 15, 2029	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	19384862.57	0.31	IT0005556011	2.02	Sep 15, 2026	3.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19342953.74	0.31	CND1000446L3	5.88	Mar 01, 2031	3.66
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19204316.57	0.3	CND10005S515	7.28	Oct 24, 2032	2.77
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18610041.77	0.29	DE0001102416	2.52	Feb 15, 2027	0.25
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	17472115.47	0.28	JP1051461M13	1.41	Dec 20, 2025	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17412379.63	0.27	CND10004GNL8	1.96	Aug 12, 2026	2.69
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17197511.03	0.27	CND100009CN7	9.4	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17165614.18	0.27	CND100029N93	4.45	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16834777.55	0.27	CND10005K405	1.05	Aug 25, 2025	2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16540467.64	0.26	CND100045MS9	17.73	Apr 12, 2051	3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16421977.12	0.26	CND10005YJN2	4.96	Dec 15, 2029	2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16355817.55	0.26	CND100037XX3	2.76	Jun 04, 2027	2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16134437.24	0.25	CND100009RR6	1.72	May 05, 2026	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15822064.95	0.25	CND10003N750	17.35	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15679871.42	0.25	CND10005NWW9	4.76	Sep 25, 2029	2.62
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15667810.12	0.25	CND10005LBD7	2.92	Aug 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15418089.62	0.24	FR001400HI98	4.28	Feb 25, 2029	2.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	15353431.53	0.24	CH0224397346	4.89	Jun 22, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15096306.59	0.24	DE0001102408	2.04	Aug 15, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15019368.06	0.24	CND100067578	5.23	Mar 25, 2030	2.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14920758.1	0.24	CND100054BC8	7.03	Jun 06, 2032	3.06
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14666433.6	0.23	CND10005TZQ1	7.37	Nov 15, 2032	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14601116.53	0.23	FR0013341682	4.21	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14576545.25	0.23	CND10005R9B1	19.09	Oct 25, 2052	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14323246.39	0.23	FR0013286192	3.74	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13909332.55	0.22	JP1103511J74	3.89	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13655681.99	0.22	FR0012993103	6.44	May 25, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13534682.86	0.21	CND100067586	25.99	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13452874.68	0.21	CND10005F4L5	2.91	Jul 25, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	13337836.31	0.21	GB00BM8Z2T38	7.09	Jan 31, 2032	1.0
UK CONV GILT RegS	Treasury	Fixed Income	13290681.92	0.21	GB00BJMHB534	5.01	Oct 22, 2029	0.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13286586.86	0.21	CND10006YXS0	2.04	Sep 07, 2026	2.35
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	13252761.78	0.21	JP1103441G98	2.16	Sep 20, 2026	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13195080.71	0.21	FR0011317783	3.06	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13143626.57	0.21	FR0013131877	1.8	May 25, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13099199.71	0.21	CND10005QTD8	3.06	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13086289.43	0.21	CND10004T201	4.37	Mar 24, 2029	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13012579.3	0.21	IT0005500068	3.18	Dec 01, 2027	2.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12922688.21	0.2	ES0000012411	6.4	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	12891825.13	0.2	JP1051501N14	2.4	Dec 20, 2026	0.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12810656.15	0.2	FR0013250560	2.77	May 25, 2027	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12733928.3	0.2	CND100029N10	4.44	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12678559.15	0.2	CND10004R999	6.75	Feb 17, 2032	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12642221.67	0.2	FR001400AIN5	3.5	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12595052.33	0.2	CND10004TCP5	18.6	Apr 15, 2052	3.32
UK CONV GILT RegS	Treasury	Fixed Income	12504099.43	0.2	GB00BL68HJ26	1.48	Jan 30, 2026	0.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12501277.17	0.2	CND100058VQ7	2.79	Jun 17, 2027	2.82
UK CONV GILT RegS	Treasury	Fixed Income	12463168.5	0.2	GB00B16NNR78	3.1	Dec 07, 2027	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12400834.16	0.2	CND10004R114	2.4	Jan 20, 2027	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12266597.94	0.19	CND10005JJ69	7.16	Aug 15, 2032	2.69
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12030362.37	0.19	DE0001135226	8.22	Jul 04, 2034	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11761825.3	0.19	FR0013313582	9.13	May 25, 2034	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11739580.03	0.19	CND10006ZG38	7.96	Sep 11, 2033	2.69
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11646832.29	0.18	ES0000012L29	1.8	May 31, 2026	2.8
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	11476174.47	0.18	JP1051481M76	1.91	Jun 20, 2026	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10972204.52	0.17	CND100045L04	1.62	Mar 24, 2026	3.35
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10960639.91	0.17	CND10004JSJ5	1.95	Aug 11, 2026	2.99
UK CONV GILT RegS	Treasury	Fixed Income	10921325.98	0.17	GB00BJQWYH73	14.5	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	10762757.47	0.17	JP1103431G66	1.9	Jun 20, 2026	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10698925.27	0.17	KR103501GDC8	2.25	Dec 10, 2026	3.88
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10612095.19	0.17	JP1103721PA1	8.77	Sep 20, 2033	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10581829.36	0.17	DE0001102564	6.98	Aug 15, 2031	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10529387.56	0.17	CND10004T1Y9	6.77	Mar 11, 2032	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10405429.01	0.16	FR0013451507	5.28	Nov 25, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10362122.48	0.16	GB00B52WS153	7.96	Sep 07, 2034	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10218247.7	0.16	ES00000127G9	1.23	Oct 31, 2025	2.15
UK CONV GILT RegS	Treasury	Fixed Income	10097158.83	0.16	GB00BYZW3G56	1.93	Jul 22, 2026	1.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	10095145.85	0.16	CH0440081393	9.9	Jun 26, 2034	0.0
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10011309.51	0.16	JP1103521JA8	4.14	Sep 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	9793534.97	0.15	GB00BDRHNP05	2.88	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9688164.61	0.15	JP1051671Q49	4.6	Mar 20, 2029	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9606176.28	0.15	CND10005KVM8	7.07	Aug 19, 2032	2.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9606370.99	0.15	FR0014003513	2.56	Feb 25, 2027	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9564271.89	0.15	FR0011883966	5.42	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9405022.94	0.15	FR0013508470	1.57	Feb 25, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9314732.69	0.15	DE0001135085	3.65	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9296844.57	0.15	DE000BU2Z007	7.7	Feb 15, 2033	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9277719.05	0.15	DE0001141851	2.69	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	9218587.1	0.15	GB00BFX0ZL78	4.02	Oct 22, 2028	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9179385.51	0.14	DE0001102440	3.49	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	9142927.39	0.14	JP1103631M74	6.85	Jun 20, 2031	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9089775.67	0.14	CND100047SF9	6.13	May 24, 2031	3.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9068537.91	0.14	ES0000012B88	3.83	Jul 30, 2028	1.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9047807.5	0.14	FR0013407236	4.72	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9046078.7	0.14	JP1103651N11	7.35	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8962252.76	0.14	JP1103701P43	8.42	Mar 20, 2033	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8931501.07	0.14	GB0004893086	6.62	Jun 07, 2032	4.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	8915697.8	0.14	JP1201511EC7	9.74	Dec 20, 2034	1.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8804174.66	0.14	FR001400FYQ4	2.07	Sep 24, 2026	2.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8776651.21	0.14	JP1201461D98	8.45	Sep 20, 2033	1.7
UK CONV GILT RegS	Treasury	Fixed Income	8774203.01	0.14	GB00B1VWPJ53	12.22	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	8749145.5	0.14	JP1051561P27	3.39	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8697588.97	0.14	JP1103551K72	4.88	Jun 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8595726.27	0.14	CND100063XD1	7.53	Feb 25, 2033	2.88
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	8562512.03	0.14	JP1103711P74	8.7	Jun 20, 2033	0.4
UK CONV GILT	Treasury	Fixed Income	8561657.87	0.14	GB00BPCJD880	1.2	Oct 22, 2025	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8559846.53	0.14	CND100076348	8.22	Nov 25, 2033	2.67
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8557677.0	0.14	FR0013154044	10.81	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	8546679.23	0.13	GB00BMV7TC88	7.33	Jan 31, 2033	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8541192.51	0.13	FR001400BKZ3	7.54	Nov 25, 2032	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8510146.08	0.13	ES0000012L78	7.8	Oct 31, 2033	3.55
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8475683.04	0.13	JP1103741Q44	9.23	Mar 20, 2034	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8440474.04	0.13	FR001400L834	7.88	Nov 25, 2033	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8428906.79	0.13	CND10003S346	5.52	Oct 26, 2030	3.79
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8330994.73	0.13	CND100008S93	1.08	Sep 10, 2025	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8187939.22	0.13	CND10002HX17	2.26	Dec 05, 2026	3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8177363.55	0.13	CND10006VQZ5	8.01	Aug 25, 2033	2.52
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8156351.34	0.13	KR103501GD32	3.36	Mar 10, 2028	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8148450.08	0.13	AU000XCLWAI8	1.64	Apr 21, 2026	4.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	8147038.57	0.13	GB00BL6C7720	2.37	Jan 29, 2027	4.13
UK CONV GILT RegS	Treasury	Fixed Income	8121265.63	0.13	GB00BL68HH02	6.04	Oct 22, 2030	0.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8081686.21	0.13	CND100058Q29	2.79	Jun 16, 2027	2.69
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8017339.24	0.13	JP1103621M43	6.6	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	7981656.85	0.13	JP1103641MA8	7.11	Sep 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7897560.71	0.12	DE000BU2Z015	7.9	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7849518.83	0.12	FR0012938116	1.31	Nov 25, 2025	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7842081.42	0.12	CND100063JL3	7.5	Feb 13, 2033	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7814585.87	0.12	ES0000012G26	2.93	Jul 30, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7812430.58	0.12	JP1103691P11	8.19	Dec 20, 2032	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7783144.01	0.12	CND10001Q6Q0	16.33	Oct 22, 2048	4.08
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7691053.68	0.12	FR0000187635	6.63	Oct 25, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7661589.39	0.12	DE0001102390	1.54	Feb 15, 2026	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7660127.01	0.12	CA135087K940	1.08	Sep 01, 2025	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7655588.54	0.12	FR0014007L00	7.74	May 25, 2032	0.0
UK CONV GILT RegS	Treasury	Fixed Income	7531793.93	0.12	GB00BLPK7227	4.38	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	7496896.08	0.12	JP1103581L42	5.62	Mar 20, 2030	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7488215.29	0.12	CND10002LS67	2.47	Feb 24, 2027	3.26
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	7453149.72	0.12	JP1103561KA2	5.12	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7447425.7	0.12	JP1103541K42	4.63	Mar 20, 2029	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7417499.77	0.12	CA135087L518	1.57	Mar 01, 2026	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7391140.21	0.12	FR0010773192	12.13	Apr 25, 2041	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7350705.03	0.12	CND10004NXW0	6.56	Nov 18, 2031	2.89
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7295481.34	0.12	JP1051541NA0	3.15	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7191845.11	0.11	GB00BMF9LG83	3.51	Jun 07, 2028	4.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7188959.72	0.11	CND100009K58	1.54	Feb 22, 2026	3.33
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7152409.81	0.11	FR0013234333	12.84	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7140116.3	0.11	JP1103481H98	3.15	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7118629.04	0.11	IT0005582421	11.11	Oct 01, 2039	4.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7084079.28	0.11	FR001400H7V7	7.76	May 25, 2033	3.0
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7031990.98	0.11	JP1103681NA2	8.06	Sep 20, 2032	0.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7008312.53	0.11	FR0011461037	15.02	May 25, 2045	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7004375.04	0.11	CND10003RVZ0	5.52	Oct 20, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	6981721.99	0.11	GB00BPCJD997	16.22	Oct 22, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6973225.94	0.11	DE0001102341	16.49	Aug 15, 2046	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6960877.96	0.11	IT0003535157	7.86	Aug 01, 2034	5.0
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6932625.06	0.11	JP1103531K10	4.38	Dec 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6887669.24	0.11	GB00BMBL1G81	3.44	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	6883891.82	0.11	JP1201391C86	7.43	Jun 20, 2032	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6880332.16	0.11	DE0001102473	5.0	Aug 15, 2029	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6860857.72	0.11	IT0005519787	4.86	Dec 15, 2029	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6845955.77	0.11	IT0005566408	4.06	Feb 01, 2029	4.1
UK CONV GILT RegS	Treasury	Fixed Income	6830892.7	0.11	GB00BMGR2916	10.34	Jul 31, 2035	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6810000.01	0.11	CND100008T84	9.16	Sep 22, 2035	3.74
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6801869.41	0.11	IT0004286966	10.56	Aug 01, 2039	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6790918.21	0.11	CND10001RRB3	4.02	Nov 22, 2028	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6775097.32	0.11	IT0005419848	1.5	Feb 01, 2026	0.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	6760884.28	0.11	JP1103661N43	7.57	Mar 20, 2032	0.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6734328.01	0.11	CND10001QZV6	1.25	Nov 12, 2025	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6701109.38	0.11	DE000BU25018	3.93	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6649918.43	0.1	FR0014002WK3	7.25	Nov 25, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6606860.91	0.1	GB00BPJJKN53	7.69	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6532844.03	0.1	JP1201451D66	8.26	Jun 20, 2033	1.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6526132.5	0.1	AT0000A38239	5.54	Oct 20, 2030	3.45
UK CONV GILT RegS	Treasury	Fixed Income	6495391.38	0.1	GB00BTHH2R79	1.08	Sep 07, 2025	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6491180.3	0.1	CND10004THF5	6.93	Apr 22, 2032	2.98
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6414493.58	0.1	ES0000012B39	3.64	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6401312.3	0.1	JP1051491MA0	2.16	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6389382.04	0.1	JP1103471H66	2.9	Jun 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6354613.86	0.1	CA135087K379	5.55	Jun 01, 2030	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6319949.47	0.1	IT0005514473	1.43	Jan 15, 2026	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6307708.95	0.1	CND10002D1Y9	16.97	Jul 22, 2049	3.86
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6265947.85	0.1	JP1103501J35	3.64	Mar 20, 2028	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6252595.19	0.1	FR001400FTH3	19.06	May 25, 2054	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6246825.77	0.1	DE0001135481	15.63	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 2YR #452	Treasury	Fixed Income	6237278.47	0.1	JP1024521P98	1.1	Sep 01, 2025	0.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6222828.73	0.1	FR0010371401	10.8	Oct 25, 2038	4.0
UK CONV GILT RegS	Treasury	Fixed Income	6208388.43	0.1	GB00B06YGN05	16.42	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6173957.36	0.1	DE0001102432	19.74	Aug 15, 2048	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6147475.83	0.1	ES0000012G91	1.5	Jan 31, 2026	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6144964.64	0.1	CND100047PR0	1.76	May 14, 2026	3.22
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6143496.56	0.1	CND10007LB61	8.47	Feb 25, 2034	2.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6127021.07	0.1	IT0005466013	7.45	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	6103785.72	0.1	JP1201831P14	15.95	Dec 20, 2042	1.4
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6097014.73	0.1	AU0000047003	6.41	Jun 21, 2031	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6084300.92	0.1	CND10000G727	2.33	Jan 06, 2027	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6039396.4	0.1	IT0005340929	4.06	Dec 01, 2028	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6013219.72	0.09	CA135087L443	6.15	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	6007918.16	0.09	JP1201761M45	15.72	Mar 20, 2041	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6007214.24	0.09	GB00BMGR2809	6.81	Jul 31, 2031	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6000496.31	0.09	ES00000121S7	11.74	Jul 30, 2041	4.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5997856.57	0.09	CND10004NCM5	18.16	Oct 18, 2051	3.53
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5995273.74	0.09	ES0000012L52	7.66	Apr 30, 2033	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5977104.01	0.09	ES0000012I08	3.48	Jan 31, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5966567.43	0.09	IT0005365165	4.58	Aug 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5918293.76	0.09	IT0005560948	7.82	Mar 01, 2034	4.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5918104.92	0.09	ES00000128H5	2.21	Oct 31, 2026	1.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5898343.3	0.09	CND10004M1X8	6.31	Sep 13, 2031	3.12
UK CONV GILT RegS	Treasury	Fixed Income	5876373.12	0.09	GB00B6RNH572	16.08	Jul 22, 2052	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5854969.3	0.09	CND10001X8C7	4.13	Jan 25, 2029	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5838199.29	0.09	DE0001102465	4.48	Feb 15, 2029	0.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	5833060.74	0.09	CH0440081401	14.96	Jul 24, 2039	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5825239.09	0.09	IT0003256820	6.76	Feb 01, 2033	5.75
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	5821882.89	0.09	JP1103451GC0	2.4	Dec 20, 2026	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5816140.72	0.09	AU3TB0000150	4.31	Apr 21, 2029	3.25
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	5800379.18	0.09	JP1051571P41	3.63	Mar 20, 2028	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5775028.61	0.09	IT0005518128	7.27	May 01, 2033	4.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5774289.24	0.09	CND100064F16	7.54	Feb 27, 2033	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5771853.86	0.09	ES00000127Z9	1.72	Apr 30, 2026	1.95
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5762149.15	0.09	GR0128015725	7.23	Jan 30, 2033	3.9
UK CONV GILT RegS	Treasury	Fixed Income	5745537.51	0.09	GB00BM8Z2S21	8.45	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	5725587.26	0.09	JP1103671N74	7.81	Jun 20, 2032	0.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5722998.31	0.09	CND10004BNT2	6.28	Jul 16, 2031	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5713353.21	0.09	KR103502GA34	20.09	Mar 10, 2050	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5692618.64	0.09	BE0000351602	3.2	Oct 22, 2027	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5686309.74	0.09	PL0000112736	5.79	Oct 25, 2030	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5678306.96	0.09	KR103502GD31	18.65	Mar 10, 2053	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5656692.81	0.09	NL0009446418	12.97	Jan 15, 2042	3.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5627644.73	0.09	CND10004SF89	2.49	Feb 24, 2027	2.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5626053.85	0.09	DE000BU2Z023	8.52	Feb 15, 2034	2.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5623951.59	0.09	FR0010070060	8.63	Apr 25, 2035	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5616305.21	0.09	NL0015031501	2.45	Jan 15, 2027	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5581569.62	0.09	CND10001QNZ3	1.21	Oct 26, 2025	4.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5558082.79	0.09	CA135087L930	2.04	Sep 01, 2026	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5557959.65	0.09	FR0010870956	19.75	Apr 25, 2060	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5557099.62	0.09	IT0005449969	7.0	Dec 01, 2031	0.95
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5555223.86	0.09	DE0001135275	9.92	Jan 04, 2037	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5543218.26	0.09	IT0005094088	7.01	Mar 01, 2032	1.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5525178.57	0.09	FR0013516549	6.26	Nov 25, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5510216.45	0.09	DE0001135366	11.88	Jul 04, 2040	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5472326.91	0.09	AU0000101792	6.88	Nov 21, 2031	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5454827.31	0.09	AU3TB0000135	2.52	Apr 21, 2027	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5452055.57	0.09	DE0001135325	11.52	Jul 04, 2039	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5446511.96	0.09	ES0000012F43	5.11	Oct 31, 2029	0.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5430541.89	0.09	CND10000L7C4	3.26	Feb 09, 2028	4.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5372025.79	0.08	FR0013515806	14.86	May 25, 2040	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5362851.4	0.08	CND10002CGX0	24.1	Jun 24, 2069	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5352145.38	0.08	GB00BN65R313	13.8	Jan 22, 2045	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5348938.48	0.08	CND10003BX04	5.42	Jun 18, 2030	3.09
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5347135.9	0.08	IT0005445306	3.9	Jul 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5334651.94	0.08	ES0000012K61	7.32	Oct 31, 2032	2.55
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5314931.88	0.08	CND10005G4Z4	7.17	Jul 18, 2032	2.96
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5271746.88	0.08	NL0012171458	2.91	Jul 15, 2027	0.75
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5255660.36	0.08	JP1103491HC4	3.39	Dec 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5172613.32	0.08	IT0005416570	3.05	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5150770.72	0.08	JP1201491E67	9.19	Jun 20, 2034	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5150393.07	0.08	ES00000128P8	2.69	Apr 30, 2027	1.5
UK CONV GILT RegS	Treasury	Fixed Income	5149728.69	0.08	GB00BDCHBW80	17.47	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5149448.1	0.08	JP1470011Q24	4.36	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5107245.46	0.08	JP1201771M76	16.11	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5102086.34	0.08	ES00000127A2	5.55	Jul 30, 2030	1.95
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5091632.56	0.08	CND10002KYS6	2.36	Jan 14, 2027	3.43
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5060384.83	0.08	CND100031JZ0	0.7	Apr 09, 2025	1.99
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5057920.69	0.08	KR103502G5C6	1.34	Dec 10, 2025	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5012481.6	0.08	AU0000095457	1.3	Nov 21, 2025	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5007829.86	0.08	AU000XCLWAQ1	3.12	Nov 21, 2027	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4999015.62	0.08	IT0005436693	6.76	Aug 01, 2031	0.6
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	4999240.87	0.08	JP1300321A34	13.1	Mar 20, 2040	2.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4997424.09	0.08	IT0005542359	6.27	Oct 30, 2031	4.0
UK CONV GILT RegS	Treasury	Fixed Income	4991981.63	0.08	GB00BQC4R999	10.36	Jan 29, 2038	3.75
UK CONV GILT RegS	Treasury	Fixed Income	4991989.74	0.08	GB00BLPK7334	12.79	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4986807.37	0.08	IT0005127086	1.32	Dec 01, 2025	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4972184.26	0.08	BE0000357666	7.85	Jun 22, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4939891.95	0.08	DE0001102606	7.38	Aug 15, 2032	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4939101.46	0.08	CND100036VL4	24.58	May 25, 2070	3.73
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4936728.54	0.08	DE0001102499	5.5	Feb 15, 2030	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	4937113.49	0.08	SE0013884350	4.37	May 02, 2029	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4920068.07	0.08	DE0001102614	21.42	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasury	Fixed Income	4910464.04	0.08	GB00B128DP45	13.84	Dec 07, 2046	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4887063.26	0.08	ES0000012E51	4.57	Apr 30, 2029	1.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4875008.84	0.08	CND100072G80	8.02	Oct 20, 2033	2.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4871833.04	0.08	DE0001102598	12.66	May 15, 2038	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4859603.76	0.08	IT0005274805	2.88	Aug 01, 2027	2.05
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	4848149.57	0.08	IT0005024234	5.01	Mar 01, 2030	3.5
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	4837646.64	0.08	JP1051621PA5	4.12	Sep 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4832360.98	0.08	ES0000012G34	5.93	Oct 31, 2030	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4826949.34	0.08	ES0000012L60	11.13	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasury	Fixed Income	4816217.15	0.08	GB00B39R3707	14.79	Dec 07, 2049	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4805264.1	0.08	BE0000320292	12.2	Mar 28, 2041	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4797026.84	0.08	CA135087M276	6.4	Jun 01, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4787872.14	0.08	IT0005383309	5.39	Apr 01, 2030	1.35
UK CONV GILT RegS	Treasury	Fixed Income	4774390.47	0.08	GB00B6460505	11.49	Dec 07, 2040	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4766923.83	0.08	FR0013404969	20.0	May 25, 2050	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4764745.67	0.08	CA135087R713	8.0	Mar 01, 2034	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4760733.76	0.08	GB00B84Z9V04	13.59	Jan 22, 2044	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4756535.26	0.08	CND100010GW7	3.52	May 11, 2028	4.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4751668.4	0.08	DE0001102507	5.99	Aug 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4749654.33	0.07	ES00000124C5	3.79	Oct 31, 2028	5.15
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	4739296.19	0.07	BE0000346552	8.18	Apr 22, 2033	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4732603.95	0.07	CND10000BLC0	1.95	Aug 04, 2026	2.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4723260.08	0.07	CND1000651J2	7.58	Mar 06, 2033	3.02
UK CONV GILT RegS	Treasury	Fixed Income	4718166.13	0.07	GB0032452392	8.94	Mar 07, 2036	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4694116.11	0.07	FR0010171975	18.21	Apr 25, 2055	4.0
UK CONV GILT RegS	Treasury	Fixed Income	4668265.38	0.07	GB00B54QLM75	17.72	Jan 22, 2060	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4666913.02	0.07	NL0011819040	1.94	Jul 15, 2026	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4654197.74	0.07	ES0000011868	3.98	Jan 31, 2029	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4631664.96	0.07	KR103501GCC0	1.33	Dec 10, 2025	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4627859.44	0.07	CA135087H722	19.62	Dec 01, 2051	2.0
JAPAN (GOVERNMENT OF) 2YR #454	Treasury	Fixed Income	4616506.75	0.07	JP1024541PB7	1.28	Nov 01, 2025	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4611982.51	0.07	JP1051641Q12	4.37	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	4607709.88	0.07	JP1300501G30	19.29	Mar 20, 2046	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4598232.01	0.07	DE0001102481	25.73	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4577641.08	0.07	GB00BZB26Y51	11.14	Sep 07, 2037	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4568855.87	0.07	CND10004NXC2	6.41	Nov 05, 2031	3.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4567413.06	0.07	IT0004532559	11.12	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	4556398.44	0.07	JP1103591L73	5.87	Jun 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4532501.08	0.07	ES00000120N0	11.16	Jul 30, 2040	4.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4525012.44	0.07	ES0000012932	9.79	Jan 31, 2037	4.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4520716.94	0.07	ES0000012H41	6.66	Apr 30, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4514176.31	0.07	DE0001141828	1.19	Oct 10, 2025	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4510550.35	0.07	CND10003VYQ5	5.59	Nov 16, 2030	3.74
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4506112.49	0.07	JP1051511N46	2.65	Mar 20, 2027	0.01
UK CONV GILT RegS	Treasury	Fixed Income	4506202.06	0.07	GB00B3KJDS62	10.79	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4495938.6	0.07	DE0001135176	5.49	Jan 04, 2031	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4495090.79	0.07	DE0001102580	7.48	Feb 15, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4487180.47	0.07	DE0001102622	4.95	Nov 15, 2029	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4483364.52	0.07	IT0005508590	8.69	Apr 30, 2035	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4483306.57	0.07	ES00000124H4	13.09	Oct 31, 2044	5.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4476817.4	0.07	IT0005390874	2.42	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	4463257.43	0.07	JP1201581G90	11.69	Sep 20, 2036	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4456597.52	0.07	ES0000012K53	4.83	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	4419610.75	0.07	JP1103401F97	1.16	Sep 20, 2025	0.4
JAPAN (GOVERNMENT OF) 2YR #453	Treasury	Fixed Income	4407086.35	0.07	JP1024531PA0	1.18	Oct 01, 2025	0.01
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4401592.96	0.07	IT0005422891	6.39	Apr 01, 2031	0.9
EUROPEAN UNION RegS	Government Related	Fixed Income	4399319.88	0.07	EU000A3K4ES4	8.85	Dec 04, 2034	3.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	4398892.73	0.07	JP1051531N75	2.9	Jun 20, 2027	0.01
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4394919.61	0.07	IT0005521981	3.43	Apr 01, 2028	3.4
UK CONV GILT RegS	Treasury	Fixed Income	4393884.13	0.07	GB00B24FF097	5.46	Dec 07, 2030	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4390512.02	0.07	KR103501GC90	2.93	Sep 10, 2027	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4372477.73	0.07	NL0010071189	7.56	Jan 15, 2033	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4339462.57	0.07	IT0004889033	3.68	Sep 01, 2028	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4320403.82	0.07	IT0005363111	15.46	Sep 01, 2049	3.85
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4314356.46	0.07	EU000A3K4DS6	3.04	Oct 04, 2027	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4297995.55	0.07	CA135087N837	2.91	Sep 01, 2027	2.75
UK CONV GILT RegS	Treasury	Fixed Income	4289349.05	0.07	GB00BQC82C90	8.06	Jul 31, 2034	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4288557.0	0.07	AU0000106411	2.1	Sep 21, 2026	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4284095.39	0.07	CND10004R6Q6	2.41	Jan 27, 2027	2.61
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4282406.35	0.07	JP1201551FC0	10.71	Dec 20, 2035	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4266964.9	0.07	MX0MGO0000P2	5.02	May 29, 2031	7.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4239066.66	0.07	AT0000A308C5	1.93	Jul 15, 2026	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4218536.05	0.07	CA135087XW98	9.68	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4208300.21	0.07	JP1201341C38	7.13	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4183808.54	0.07	JP1201611H69	12.31	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4183450.7	0.07	ES00000128C6	15.64	Oct 31, 2046	2.9
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4176933.98	0.07	SE0009496367	3.72	May 12, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	4142156.85	0.07	GB00BD0XH204	20.88	Jul 22, 2057	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4125283.9	0.07	DE0001102424	2.99	Aug 15, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4112969.32	0.06	JP1201501E99	9.41	Sep 20, 2034	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4105583.01	0.06	DE0001135432	13.83	Jul 04, 2042	3.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4093874.49	0.06	GR0114033583	3.64	Jun 15, 2028	3.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4093945.26	0.06	IT0005437147	1.66	Apr 01, 2026	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4087584.22	0.06	CA135087N266	6.83	Dec 01, 2031	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4057943.13	0.06	CND10006GRG4	3.66	May 25, 2028	2.52
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	4054490.81	0.06	JP1103731Q12	9.1	Dec 20, 2033	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4041038.87	0.06	MX0MGO0000R8	8.36	Nov 13, 2042	7.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4039277.24	0.06	ES0000012A89	3.15	Oct 31, 2027	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4021279.78	0.06	IT0004923998	12.97	Sep 01, 2044	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4018408.97	0.06	KR103502GD64	7.64	Jun 10, 2033	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4014664.16	0.06	MX0MGO0000Y4	1.44	Mar 05, 2026	5.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4012425.61	0.06	IT0005323032	3.34	Feb 01, 2028	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4010453.77	0.06	IT0005403396	5.75	Aug 01, 2030	0.95
EUROPEAN UNION RegS	Government Related	Fixed Income	4000588.79	0.06	EU000A3KTGV8	1.92	Jul 06, 2026	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3999341.52	0.06	IT0005402117	10.36	Mar 01, 2036	1.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3997209.32	0.06	CA135087Q988	4.12	Mar 01, 2029	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3995271.56	0.06	IT0005083057	14.92	Sep 01, 2046	3.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3991290.96	0.06	CA74814ZFS70	7.58	Sep 01, 2033	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3990576.61	0.06	DE000BU22031	1.33	Dec 12, 2025	3.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3987901.5	0.06	CND10002D258	1.94	Jul 19, 2026	3.63
JAPAN (GOVERNMENT OF) 2YR #450	Treasury	Fixed Income	3971218.05	0.06	JP1024501P76	0.93	Jul 01, 2025	0.01
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3970428.81	0.06	IT0005240350	7.99	Sep 01, 2033	2.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3968290.76	0.06	CA135087M680	21.09	Dec 01, 2053	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3961542.6	0.06	IT0005433690	3.58	Mar 15, 2028	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3959469.3	0.06	AU3SG0001860	4.55	Aug 21, 2029	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3956014.58	0.06	IT0005345183	1.28	Nov 15, 2025	2.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3950771.98	0.06	JP1201811N77	16.23	Jun 20, 2042	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3929265.17	0.06	AU000XCLWAR9	3.6	May 21, 2028	2.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	3904919.68	0.06	JP1201701KA5	14.64	Sep 20, 2039	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3902419.74	0.06	KR103502GC65	6.86	Jun 10, 2032	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3894074.2	0.06	AU0000013740	5.3	May 21, 2030	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3887657.04	0.06	CND10005RB00	7.2	Oct 14, 2032	2.97
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3874909.66	0.06	JP1051521N69	2.65	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3867781.42	0.06	JP1201651J76	13.29	Jun 20, 2038	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3868239.96	0.06	KR103501GC66	0.85	Jun 10, 2025	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3857687.84	0.06	NL0010721999	16.51	Jan 15, 2047	2.75
UK CONV GILT RegS	Treasury	Fixed Income	3854729.7	0.06	GB00BFWFPP71	17.67	Jan 22, 2049	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3851232.8	0.06	IT0005495731	4.54	Jun 15, 2029	2.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3850240.53	0.06	AT0000A04967	9.98	Mar 15, 2037	4.15
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	3844279.34	0.06	GB00BPSNB460	2.42	Mar 07, 2027	3.75
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	3844141.12	0.06	JP1051471M45	1.66	Mar 20, 2026	0.01
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3836518.07	0.06	CND10000LNZ6	3.39	Mar 26, 2028	4.89
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3832330.41	0.06	BE0000362716	4.87	Oct 22, 2029	2.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3828031.66	0.06	IDG000012907	3.9	May 15, 2029	8.25
UK CONV GILT RegS	Treasury	Fixed Income	3797394.51	0.06	GB00BMF9LF76	18.27	Oct 22, 2063	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3771747.27	0.06	AU000XCLWAU3	4.0	Nov 21, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3766526.15	0.06	AT0000A1FAP5	1.21	Oct 20, 2025	1.2
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	3756234.14	0.06	JP1103601LA4	6.11	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3747958.35	0.06	JP1201301B94	6.7	Sep 20, 2031	1.8
UK CONV GILT RegS	Treasury	Fixed Income	3746462.47	0.06	GB00BBJNQY21	20.03	Jul 22, 2068	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3696516.54	0.06	IT0001444378	5.63	May 01, 2031	6.0
UK CONV GILT RegS	Treasury	Fixed Income	3695001.66	0.06	GB00BPSNBB36	16.06	Jul 31, 2054	4.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3690061.07	0.06	DK0009922320	11.42	Nov 15, 2039	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3673915.1	0.06	KR103502GE30	19.08	Mar 10, 2054	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3673378.45	0.06	IT0003934657	9.68	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	3657371.34	0.06	JP1300431E60	16.59	Jun 20, 2044	1.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3645084.86	0.06	NL0012818504	3.89	Jul 15, 2028	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3644372.16	0.06	CA135087P816	1.61	Apr 01, 2026	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3642473.87	0.06	CA135087Q806	1.22	Nov 01, 2025	4.5
UK CONV GILT RegS	Treasury	Fixed Income	3642755.46	0.06	GB00B00NY175	10.32	Dec 07, 2038	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3641946.69	0.06	IT0005494239	7.44	Dec 01, 2032	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3629736.01	0.06	FR0013480613	23.46	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3625303.72	0.06	JP1201101944	4.42	Mar 20, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3623425.62	0.06	DE0001102549	11.66	May 15, 2036	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3616388.09	0.06	FR001400QMF9	8.76	Nov 25, 2034	3.0
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	3612725.65	0.06	JP1300701M48	23.28	Mar 20, 2051	0.7
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3611209.77	0.06	AU0000075681	7.25	May 21, 2032	1.25
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3608336.98	0.06	JP1201541F90	10.36	Sep 20, 2035	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3591829.05	0.06	ES0000012E69	9.66	Jul 30, 2035	1.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3584097.9	0.06	ES0000012F76	5.62	Apr 30, 2030	0.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3568292.71	0.06	AU3SG0001696	2.65	May 20, 2027	3.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3564211.86	0.06	MX0MGO0000D8	2.46	Jun 03, 2027	7.5
JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	3561790.17	0.06	JP1103411FC6	1.41	Dec 20, 2025	0.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3553737.82	0.06	AT0000A2WSC8	7.22	Feb 20, 2032	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3552880.37	0.06	KR103502GA67	5.56	Jun 10, 2030	1.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3549363.11	0.06	CA135087YQ12	12.3	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #82	Treasury	Fixed Income	3548769.79	0.06	JP12008215A7	1.14	Sep 20, 2025	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3546921.1	0.06	IT0005358806	8.74	Mar 01, 2035	3.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3540928.29	0.06	IT0005530032	12.72	Sep 01, 2043	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3538102.91	0.06	MX0MGO0001D6	6.02	May 26, 2033	7.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3516150.92	0.06	CA68323ACC68	14.21	Jun 02, 2045	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3511309.21	0.06	MYBGO2200018	6.83	Oct 07, 2032	4.19
UK CONV GILT RegS	Treasury	Fixed Income	3510040.45	0.06	GB00BLH38158	20.06	Jul 31, 2051	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3500407.03	0.06	DE0001102572	27.71	Aug 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3498158.67	0.06	DE0001102515	10.68	May 15, 2035	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3495684.62	0.06	NL0014555419	5.9	Jul 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3494804.04	0.06	KR103502GB33	19.84	Mar 10, 2051	1.88
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	3492160.67	0.06	JP1300541H31	20.06	Mar 20, 2047	0.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3488543.93	0.06	FR001400CMX2	14.63	May 25, 2043	2.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3479019.34	0.05	GR0128017747	10.7	Jul 18, 2038	4.38
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3478912.83	0.05	JP1300371C98	15.14	Sep 20, 2042	1.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3467371.38	0.05	EU000A3K7MW2	5.06	Dec 04, 2029	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3464673.6	0.05	CA135087H235	3.65	Jun 01, 2028	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3464359.8	0.05	EU000A3K4D82	2.09	Oct 05, 2026	2.75
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3458973.6	0.05	JP1051591P70	3.89	Jun 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3449651.29	0.05	BE0000341504	2.85	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3423294.35	0.05	JP1201821NA5	16.11	Sep 20, 2042	1.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3423231.44	0.05	MYBMO1500010	1.09	Sep 15, 2025	3.96
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3422965.17	0.05	JP1201421D22	7.81	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3411363.92	0.05	JP1201731L76	15.21	Jun 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3405535.65	0.05	IT0005544082	7.62	Nov 01, 2033	4.35
EUROPEAN UNION RegS	Government Related	Fixed Income	3403378.46	0.05	EU000A3K4DD8	7.57	Jul 06, 2032	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3403316.91	0.05	TH0623X3BC03	6.8	Dec 17, 2031	2.0
JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	3392133.95	0.05	JP1051451LA6	1.16	Sep 20, 2025	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3376184.02	0.05	AU000XCLWAG2	7.1	Apr 21, 2033	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3366824.27	0.05	CA135087ZS68	14.91	Dec 01, 2045	3.5
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3365970.46	0.05	IT0001174611	2.94	Nov 01, 2027	6.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3351219.03	0.05	NZGOVDT427C1	2.51	Apr 15, 2027	4.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3341358.24	0.05	JP1300351B93	14.36	Sep 20, 2041	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3335428.91	0.05	MX0MGO0000H9	3.8	May 31, 2029	8.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3327879.03	0.05	CND10006KTX7	7.89	Jun 16, 2033	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3320078.88	0.05	ES0000012K20	7.47	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	3315192.1	0.05	JP1300821Q49	21.92	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3308080.74	0.05	JP1300551H61	20.3	Jun 20, 2047	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3301983.59	0.05	ES00000128E2	20.74	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3297313.73	0.05	IT0005162828	15.73	Mar 01, 2047	2.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3281332.61	0.05	IT0005584849	4.53	Jul 01, 2029	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3277859.55	0.05	DE0001102457	3.98	Aug 15, 2028	0.25
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3277683.23	0.05	JP1051581P56	3.64	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3272495.35	0.05	JP1201791N14	16.41	Dec 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3266255.94	0.05	ES00000128Q6	7.91	Jul 30, 2033	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3264858.91	0.05	CND10000HS81	15.87	Jul 24, 2047	4.05
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3262382.72	0.05	FR0014004J31	24.09	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3261391.46	0.05	JP1103461H35	2.65	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3256801.11	0.05	DE000BU25026	4.44	Apr 12, 2029	2.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3250347.42	0.05	CND10007Q9N5	8.61	Apr 12, 2034	2.44
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3239497.79	0.05	JP1201131990	4.87	Sep 20, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	3238194.77	0.05	GB00BYYMZX75	21.01	Jul 22, 2065	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3229143.75	0.05	IT0005557084	1.14	Sep 29, 2025	3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3221181.11	0.05	CND1000776R0	1.36	Dec 15, 2025	2.33
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	3209048.47	0.05	GB00BNNGP668	2.19	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	3205477.19	0.05	JP1300681LA7	23.27	Sep 20, 2050	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	3199142.24	0.05	EU000A3KWCF4	4.15	Oct 04, 2028	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3193656.0	0.05	CND10002TD09	5.18	Mar 23, 2030	3.23
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3187617.52	0.05	IT0005421703	13.59	Mar 01, 2041	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3187939.6	0.05	KR103502GD98	18.46	Sep 10, 2053	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3180161.27	0.05	MX0MGO0001C8	2.28	Mar 04, 2027	5.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3175242.96	0.05	FR0013257524	17.99	May 25, 2048	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3165453.51	0.05	CA135087Q236	7.73	Jun 01, 2033	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3151531.27	0.05	AU0000143901	7.53	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3150789.84	0.05	JP1300341B39	13.85	Mar 20, 2041	2.2
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3141546.93	0.05	IE00BV8C9418	1.77	May 15, 2026	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3131021.9	0.05	KR103502GDC6	7.78	Dec 10, 2033	4.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3130437.94	0.05	NL0015001XZ6	8.83	Jul 15, 2034	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3123226.9	0.05	NL0015000LS8	4.42	Jan 15, 2029	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3113782.42	0.05	PL0000107611	3.49	Apr 25, 2028	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3102816.23	0.05	PL0000113460	2.19	Oct 25, 2026	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	3095733.53	0.05	EU000A3K4C42	12.0	Feb 04, 2037	0.4
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	3087138.89	0.05	JP1103571L10	5.37	Dec 20, 2029	0.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3078868.22	0.05	FI4000523238	7.51	Sep 15, 2032	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3076086.3	0.05	IT0005493298	1.03	Aug 15, 2025	1.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3051390.53	0.05	PTOTEKOE0011	1.18	Oct 15, 2025	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3044202.75	0.05	KR103502GB66	6.32	Jun 10, 2031	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3040457.49	0.05	NL0015001DQ7	5.06	Jan 15, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3027917.35	0.05	KR103502G933	18.51	Mar 10, 2049	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3021736.31	0.05	PTOTEVOE0018	3.98	Oct 17, 2028	2.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3019262.86	0.05	CND10006DQZ3	1.76	May 11, 2026	2.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3015715.71	0.05	DE0001141836	1.69	Apr 10, 2026	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3014545.53	0.05	IDG000020702	3.42	Aug 15, 2028	6.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3014254.05	0.05	BE0000354630	7.71	Jun 22, 2032	0.35
UK CONV GILT RegS	Treasury	Fixed Income	2998857.22	0.05	GB00BJLR0J16	20.11	Oct 22, 2054	1.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2995553.16	0.05	CND100011220	3.7	Jul 06, 2028	4.04
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2990248.0	0.05	JP1201091939	4.44	Mar 20, 2029	1.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2989324.92	0.05	IT0005170839	1.8	Jun 01, 2026	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2981560.06	0.05	DE0001102531	6.49	Feb 15, 2031	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2977461.8	0.05	CH0485252800	2.88	Jun 15, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2971415.15	0.05	KR103501GD99	3.77	Sep 10, 2028	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2970436.87	0.05	FR0014002JM6	18.36	Jun 25, 2044	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2968861.58	0.05	EU000A3K4D74	10.93	Oct 04, 2038	3.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2968513.87	0.05	EU000A3KSXE1	6.86	Jul 04, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2966452.71	0.05	KR103502GAC2	5.98	Dec 10, 2030	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2958051.36	0.05	CND100047QT4	6.16	May 27, 2031	3.02
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2953793.82	0.05	AT0000A324S8	7.54	Feb 20, 2033	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2948125.2	0.05	IT0005177909	10.26	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2947918.54	0.05	JP1051551P11	3.38	Dec 20, 2027	0.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2929094.84	0.05	CA135087P329	7.41	Dec 01, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2916716.91	0.05	KR103502GC99	18.58	Sep 10, 2052	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2911826.39	0.05	BE0000345547	3.82	Jun 22, 2028	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2903777.96	0.05	EU000A3K4DM9	16.93	Feb 04, 2048	2.63
UK CONV GILT RegS	Treasury	Fixed Income	2904174.65	0.05	GB00BMBL1F74	21.89	Oct 22, 2050	0.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2900902.27	0.05	IT0005548315	3.66	Aug 01, 2028	3.8
UK CONV GILT RegS	Treasury	Fixed Income	2899871.54	0.05	GB00BPJJKP77	12.34	Oct 22, 2043	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2890317.83	0.05	ES0000012B47	16.76	Oct 31, 2048	2.7
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2886948.2	0.05	AU3SG0002553	8.52	Mar 20, 2034	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2879192.41	0.05	KR103502GC32	19.22	Mar 10, 2052	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2876740.99	0.05	EU000A3K4DY4	18.65	Mar 04, 2053	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2871445.64	0.05	CND100029RW4	1.82	Jun 06, 2026	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2866988.63	0.05	KR103502G636	16.79	Mar 10, 2046	2.0
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2861766.99	0.05	JP1201801N46	16.14	Mar 20, 2042	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2856153.74	0.05	EU000A3K4DV0	13.41	Nov 04, 2042	3.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2833248.88	0.04	DK0009923567	3.23	Nov 15, 2027	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2832524.11	0.04	TH0623038C04	4.11	Dec 17, 2028	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2831884.75	0.04	EU000A284451	1.26	Nov 04, 2025	0.0
GBP CASH	Cash and/or Derivatives	Cash	2829614.16	0.04	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2825254.31	0.04	IDG000020801	6.17	Feb 15, 2033	7.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2821662.47	0.04	ES0000012G00	21.22	Oct 31, 2050	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2820524.6	0.04	CA135087Q491	3.77	Sep 01, 2028	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2819340.66	0.04	NL0013552060	14.55	Jan 15, 2040	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2813772.44	0.04	KR103502G966	4.59	Jun 10, 2029	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2814330.78	0.04	CA68333ZAU18	6.73	Jun 02, 2032	3.75
AUD/USD	Cash and/or Derivatives	Forwards	2792268.54	0.04	nan	0.0	Aug 02, 2024	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2791878.23	0.04	TH0623039300	4.34	Mar 17, 2029	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2791143.09	0.04	CND10007XGR7	2.73	May 15, 2027	1.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2786449.22	0.04	ES0000012M51	4.48	May 31, 2029	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2783707.3	0.04	IT0005321325	11.14	Sep 01, 2038	2.95
UK CONV GILT RegS	Treasury	Fixed Income	2780705.8	0.04	GB00BNNGP775	18.09	Jan 31, 2046	0.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2767275.25	0.04	CH0336587719	2.5	Jan 27, 2027	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2756060.03	0.04	IDG000012204	5.83	Aug 15, 2032	7.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2755159.36	0.04	AT0000A1K9C8	2.19	Oct 20, 2026	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2750436.87	0.04	CND10006GPT1	7.82	May 25, 2033	2.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2742096.69	0.04	KR103502GCC8	7.05	Dec 10, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2740882.65	0.04	AT0000A269M8	4.47	Feb 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2721453.14	0.04	JP1201331C14	6.95	Dec 20, 2031	1.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2715290.23	0.04	DK0009923138	1.28	Nov 15, 2025	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2712404.34	0.04	ES0000012K46	19.78	Oct 31, 2052	1.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2704410.43	0.04	NL0015000QL2	1.46	Jan 15, 2026	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2693699.25	0.04	CND10007PM80	8.58	Apr 02, 2034	2.47
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2687730.76	0.04	BE0000349580	5.83	Jun 22, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2684959.17	0.04	CND10006ZK08	3.9	Sep 25, 2028	2.48
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2669219.73	0.04	NL0000102234	9.91	Jan 15, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2665703.48	0.04	ES0000012K95	13.45	Jul 30, 2043	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2659720.15	0.04	IT0005580094	5.77	Feb 15, 2031	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2657442.99	0.04	MX0MGO0001F1	3.56	Mar 01, 2029	8.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2654990.6	0.04	IE00BMQ5JL65	7.16	Oct 18, 2031	0.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2654505.08	0.04	SE0011281922	5.14	Nov 12, 2029	0.75
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2648790.23	0.04	DE000BU25000	3.55	Apr 13, 2028	2.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2639488.43	0.04	IT0005210650	2.29	Dec 01, 2026	1.25
DKK CASH	Cash and/or Derivatives	Cash	2631839.79	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2631343.62	0.04	JP1300531GC0	20.4	Dec 20, 2046	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2628789.21	0.04	IDG000010802	6.51	Mar 15, 2034	8.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2628236.62	0.04	BE0000352618	7.16	Oct 22, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2617784.68	0.04	FR0014009O62	12.4	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2617568.99	0.04	JP1051681Q54	4.57	Mar 20, 2029	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2603258.58	0.04	IDG000018706	5.87	Apr 15, 2032	6.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2599753.35	0.04	FR0000571218	4.24	Apr 25, 2029	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2594798.82	0.04	EU000A3K4EU0	17.16	Feb 04, 2050	3.25
EUR CASH	Cash and/or Derivatives	Cash	2592315.2	0.04	nan	0.0	nan	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2587506.95	0.04	CND10002GGR3	4.65	Sep 20, 2029	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2583699.95	0.04	IT0005273013	15.31	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2580412.39	0.04	JP1400081F45	23.49	Mar 20, 2055	1.4
UK CONV GILT RegS	Treasury	Fixed Income	2566114.03	0.04	GB00BFMCN652	24.72	Oct 22, 2071	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2565173.53	0.04	IT0005425233	19.43	Sep 01, 2051	1.7
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2561009.54	0.04	AU3SG0001514	3.38	Mar 20, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2555537.45	0.04	KR103502G834	17.07	Mar 10, 2048	2.63
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	2554144.08	0.04	JP1103421G35	1.66	Mar 20, 2026	0.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2552825.12	0.04	PTOTEXOE0024	4.65	Jun 15, 2029	1.95
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2548672.7	0.04	NL0013332430	4.89	Jul 15, 2029	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2543100.35	0.04	IDG000013806	4.81	Sep 15, 2030	7.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2537615.06	0.04	EU000A3LNF05	5.7	Dec 04, 2030	3.13
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2533877.85	0.04	JP1201841P46	16.48	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	2527979.57	0.04	JP1201711L13	14.89	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2525396.22	0.04	JP1201161A37	5.31	Mar 20, 2030	2.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2510801.1	0.04	IDG000015207	5.1	Feb 15, 2031	6.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2508397.47	0.04	AU000XCLWAS7	14.8	Mar 21, 2047	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2504833.25	0.04	PL0000108866	1.93	Jul 25, 2026	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2501340.6	0.04	AU000XCLWAX7	4.85	Nov 21, 2029	2.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2501012.85	0.04	SE0007125927	2.24	Nov 12, 2026	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2492894.04	0.04	CA68333ZBC01	8.01	Jun 02, 2034	4.15
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2489452.61	0.04	JP1300771P16	21.84	Dec 20, 2052	1.6
KFW MTN RegS	Government Related	Fixed Income	2486684.99	0.04	DE000A289RK2	6.08	Sep 17, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2484337.8	0.04	NL0015000RP1	7.73	Jul 15, 2032	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2467900.57	0.04	EU000A3K4DW8	7.53	Feb 04, 2033	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2466936.57	0.04	IT0005467482	4.45	Feb 15, 2029	0.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2463800.68	0.04	AT0000A1ZGE4	3.49	Feb 20, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2455915.49	0.04	PTOTESOE0021	8.76	Oct 20, 2034	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2454441.34	0.04	MX0MGO000102	8.8	Nov 07, 2047	8.0
HUF CASH	Cash and/or Derivatives	Cash	2448965.42	0.04	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2441625.35	0.04	CA683234B984	11.67	Jun 02, 2041	4.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2440905.86	0.04	MYBGO1900014	4.45	Jul 09, 2029	4.13
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2437218.28	0.04	JP13002918A0	11.99	Sep 20, 2038	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2433934.16	0.04	ES0000012I32	7.03	Oct 31, 2031	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2419567.72	0.04	BE0000291972	3.35	Mar 28, 2028	5.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2419077.23	0.04	CA74814ZFQ15	16.92	Dec 01, 2055	4.4
EUROPEAN UNION RegS	Government Related	Fixed Income	2416067.52	0.04	EU000A3K4DJ5	0.93	Jul 04, 2025	0.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2408835.9	0.04	PTOTEYOE0031	7.43	Jul 16, 2032	1.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2402054.25	0.04	CA135087R226	1.43	Feb 01, 2026	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2398903.59	0.04	AU0000274706	8.51	Dec 21, 2034	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2399128.18	0.04	CA135087XG49	7.06	Jun 01, 2033	5.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2396771.04	0.04	CA135087Q723	7.96	Dec 01, 2033	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2395221.52	0.04	IT0005534141	16.18	Oct 01, 2053	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2394267.66	0.04	AU0000217101	7.91	Nov 21, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2380748.36	0.04	AT0000A2VB47	4.19	Oct 20, 2028	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2375107.76	0.04	PTOTEMOE0035	3.14	Oct 15, 2027	0.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2356346.58	0.04	CA135087N597	7.13	Jun 01, 2032	2.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2353198.14	0.04	CH0570576154	5.62	Mar 15, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2352216.44	0.04	NL00150012X2	21.2	Jan 15, 2054	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2349003.94	0.04	BE0000358672	18.84	Jun 22, 2054	3.3
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2348847.79	0.04	ROHRVN7NLNO2	1.65	Apr 22, 2026	4.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2345664.07	0.04	MYBMY1900052	11.65	May 22, 2040	3.76
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2344711.7	0.04	EU000A2SCAH1	4.06	Dec 15, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2343460.06	0.04	KR10350172C8	13.96	Dec 10, 2042	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2343157.15	0.04	CA68333ZAK36	1.09	Sep 08, 2025	1.75
MYR CASH	Cash and/or Derivatives	Cash	2342917.57	0.04	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2340616.94	0.04	IDG000018607	2.45	Apr 15, 2027	5.13
UK CONV GILT RegS	Treasury	Fixed Income	2340539.61	0.04	GB00BM8Z2V59	20.16	Jul 31, 2053	1.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2338020.73	0.04	BE0000326356	6.65	Mar 28, 2032	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2335313.2	0.04	XS2535352962	5.25	Mar 15, 2030	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2318190.29	0.04	DE0001030732	6.98	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2315058.46	0.04	JP1201281B64	6.48	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2312661.83	0.04	JP1201721L45	14.97	Mar 20, 2040	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2309525.91	0.04	ES0000012I24	11.94	Jul 30, 2037	0.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2301629.38	0.04	IDG000014309	1.41	Feb 15, 2026	7.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2300459.42	0.04	IE00BH3SQ895	4.64	May 15, 2029	1.1
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2300569.49	0.04	AU3SG0002314	6.55	Sep 10, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2291242.47	0.04	AT0000A0DXC2	1.57	Mar 15, 2026	4.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2290301.39	0.04	AU0000249302	8.03	May 21, 2034	3.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2290386.09	0.04	IE00BKFVC568	2.77	May 15, 2027	0.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2289261.0	0.04	CA13509PJS35	7.8	Mar 15, 2034	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2283788.33	0.04	KR103501GC33	2.5	Mar 10, 2027	2.38
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	2271990.46	0.04	JP1200951760	2.82	Jun 20, 2027	2.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2265563.25	0.04	CH0589031027	8.62	Mar 18, 2033	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2263371.09	0.04	NL00150006U0	6.89	Jul 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2258720.81	0.04	IT0005484552	2.61	Apr 01, 2027	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2253521.68	0.04	KR103501GD65	1.8	Jun 10, 2026	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2252068.91	0.04	ES0000012G42	14.16	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2241039.19	0.04	JP1201641J38	13.05	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	2229591.73	0.04	JP1300641KA3	23.23	Sep 20, 2049	0.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2220248.89	0.04	CND100043ZB2	3.31	Feb 04, 2028	3.48
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	2220321.02	0.04	JP12009216C0	2.35	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2218366.2	0.04	JP1201471DC6	8.72	Dec 20, 2033	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2209336.64	0.03	KR103501GE31	4.21	Mar 10, 2029	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2209465.02	0.03	ES0000012J07	15.67	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2203877.53	0.03	JP1400131L54	30.64	Mar 20, 2060	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2200330.08	0.03	IT0005398406	17.5	Sep 01, 2050	2.45
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2189320.96	0.03	PTOTE5OE0007	10.05	Apr 15, 2037	4.1
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2186593.82	0.03	FR001400NWK5	3.0	Sep 24, 2027	2.75
KFW	Government Related	Fixed Income	2185466.64	0.03	DE000A2GSNR0	3.37	Jan 07, 2028	0.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2170079.98	0.03	CND1000651K0	3.43	Mar 08, 2028	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2168858.23	0.03	AU0000087454	6.07	Dec 21, 2030	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2164056.49	0.03	CND10005ZT18	3.3	Jan 15, 2028	2.64
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2154980.27	0.03	BE0000344532	11.56	Jun 22, 2037	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2146473.17	0.03	IT0004644735	1.52	Mar 01, 2026	4.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	2126234.78	0.03	DE000A1RQEN1	3.85	Oct 05, 2028	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2115257.29	0.03	DE0001030757	21.43	Aug 15, 2053	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2114347.82	0.03	NL0011220108	0.96	Jul 15, 2025	0.25
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	2112532.47	0.03	JP1400141M51	29.87	Mar 20, 2061	0.7
KFW MTN RegS	Government Related	Fixed Income	2111214.82	0.03	DE000A3MP7J5	0.92	Jun 30, 2025	0.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2107543.58	0.03	DK0009531485	4.17	Jul 01, 2026	1.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2100281.67	0.03	AU0000048274	8.83	Nov 20, 2034	2.25
KFW MTN RegS	Government Related	Fixed Income	2095962.48	0.03	DE000A3MQVV5	2.86	Jun 30, 2027	1.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2091796.33	0.03	EU000A3LZ0X9	11.93	Oct 04, 2039	3.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2082741.04	0.03	DK0009923807	5.17	Nov 15, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	2081375.91	0.03	JP1300721MA9	23.64	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	2077043.95	0.03	JP1201521F37	9.92	Mar 20, 2035	1.2
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2076501.37	0.03	SE0015243415	2.83	Jun 09, 2027	0.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2075605.61	0.03	SE0005676608	0.78	May 12, 2025	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2073318.87	0.03	KR103502GBC0	6.67	Dec 10, 2031	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2069463.28	0.03	MX0MGO0000J5	7.56	Nov 18, 2038	8.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2063980.99	0.03	DE0001141844	2.18	Oct 09, 2026	0.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2064091.36	0.03	JP1400161P53	27.46	Mar 20, 2063	1.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2060531.79	0.03	PL0000113783	7.01	Apr 25, 2032	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2059918.11	0.03	AU0000300535	15.46	Jun 21, 2054	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2058688.61	0.03	KR103502G735	17.19	Mar 10, 2047	2.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2046422.99	0.03	CA135087M847	2.51	Mar 01, 2027	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2044149.12	0.03	PTOTEOOE0033	7.06	Oct 17, 2031	0.3
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2043120.48	0.03	JP1201621H91	12.52	Sep 20, 2037	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2038463.99	0.03	BE0000348574	19.7	Jun 22, 2050	1.7
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2035931.6	0.03	IE00BV8C9186	16.26	Feb 18, 2045	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2033943.38	0.03	CH0528881169	5.57	Feb 26, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2031165.63	0.03	CA135087R895	4.61	Sep 01, 2029	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2030598.76	0.03	CA13509PJC82	6.94	Sep 15, 2032	3.55
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2027747.42	0.03	CND100009JX1	5.83	Feb 26, 2031	3.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2025831.65	0.03	CA68323ADM32	1.79	Jun 02, 2026	2.4
CZECH REPUBLIC	Treasury	Fixed Income	2021906.75	0.03	CZ0001005037	2.49	Feb 10, 2027	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2021404.82	0.03	DE000BU2D004	20.81	Aug 15, 2054	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2021486.85	0.03	MYBMS1900047	8.18	Jul 05, 2034	3.83
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2020609.66	0.03	MYBMZ1800051	14.36	Jul 06, 2048	4.92
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2010815.03	0.03	PL0000111498	4.7	Oct 25, 2029	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2008643.52	0.03	IT0005413171	5.96	Dec 01, 2030	1.65
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	2006886.75	0.03	JP1300811Q17	22.37	Dec 20, 2053	1.6
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2004389.3	0.03	NZGOVDT429C7	4.32	Apr 20, 2029	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1999659.59	0.03	MYBMX1700033	9.48	Apr 07, 2037	4.76
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	1998106.06	0.03	AU3SG0001928	4.25	Mar 06, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1996080.44	0.03	DE0001102523	3.27	Nov 15, 2027	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1988871.97	0.03	EU000A1G0EJ9	1.21	Oct 15, 2025	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1985177.71	0.03	KR103501GA92	1.1	Sep 10, 2025	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1973523.15	0.03	IDG000020900	10.14	Jun 15, 2043	7.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1971711.2	0.03	EU000A3K4EL9	13.87	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1971156.27	0.03	JP1400041B55	19.64	Mar 20, 2051	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1970107.36	0.03	CND1000047F1	12.47	Jun 23, 2041	4.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1969213.39	0.03	SE0013935319	6.7	May 12, 2031	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1959092.85	0.03	IT0005480980	18.79	Sep 01, 2052	2.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1958265.24	0.03	FR00140002P5	3.55	Feb 25, 2028	0.0
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1957708.53	0.03	AU3SG0001175	6.94	Dec 20, 2032	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1956376.06	0.03	TH062303I602	11.08	Jun 17, 2038	3.3
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	1954404.22	0.03	JP1201481E36	8.94	Mar 20, 2034	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1954280.52	0.03	ES0000012M93	17.58	Oct 31, 2054	4.0
KFW MTN RegS	Government Related	Fixed Income	1950149.83	0.03	DE000A3E5XN1	7.34	Jan 09, 2032	0.13
JAPAN (GOVERNMENT OF) 2YR #451	Treasury	Fixed Income	1949292.1	0.03	JP1024511P82	1.02	Aug 01, 2025	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1934651.93	0.03	CH0575017071	5.24	Oct 26, 2029	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1925605.44	0.03	CA135087P576	3.32	Mar 01, 2028	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1922938.0	0.03	AT0000A1K9F1	18.2	Feb 20, 2047	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1922923.88	0.03	TH062303H604	20.57	Jun 17, 2067	3.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1922477.6	0.03	CA135087C939	22.97	Dec 01, 2064	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1922097.65	0.03	PTOTEBOE0020	14.09	Feb 15, 2045	4.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1915283.26	0.03	FI4000037635	3.74	Jul 04, 2028	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1909935.66	0.03	PL0000115291	6.89	Oct 25, 2033	6.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1908974.12	0.03	CA683234ZP62	10.73	Jun 02, 2039	4.6
CZECH REPUBLIC	Treasury	Fixed Income	1898624.92	0.03	CZ0001005243	8.14	Oct 13, 2033	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1894213.39	0.03	IT0005438004	16.64	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1891864.73	0.03	JP1201781MA3	16.16	Sep 20, 2041	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1889245.52	0.03	DE000BU27006	5.73	Nov 15, 2030	2.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1883499.14	0.03	SG31A0000001	0.83	Jun 01, 2025	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1876023.95	0.03	IT0005496770	10.67	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1874189.85	0.03	JP1400151N57	28.57	Mar 20, 2062	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1857163.85	0.03	SG31A8000003	1.79	Jun 01, 2026	2.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1854794.41	0.03	CA68333ZAR88	4.97	Nov 01, 2029	1.55
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1845097.29	0.03	NL0015614579	27.14	Jan 15, 2052	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1836880.07	0.03	FR001400CVE3	7.34	Nov 25, 2032	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1836078.03	0.03	BE0000347568	4.76	Jun 22, 2029	0.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1834877.49	0.03	EU000A3LS460	8.25	Jan 16, 2034	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1832717.53	0.03	TH0623037601	2.83	Jun 17, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1832194.82	0.03	JP1300481F92	17.8	Sep 20, 2045	1.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1825639.01	0.03	PTOTEUOE0019	2.57	Apr 14, 2027	4.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1823221.95	0.03	COL17CT03490	5.78	Jun 30, 2032	7.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1822992.9	0.03	FR001400GI73	6.23	Sep 16, 2031	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1814318.02	0.03	SG7U32949426	5.5	Sep 01, 2030	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1811919.73	0.03	EU000A287074	3.81	Jun 02, 2028	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1810149.21	0.03	FR0013154028	25.93	May 25, 2066	1.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1806767.25	0.03	FR001400LPZ1	2.95	Sep 27, 2027	3.5
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	1807218.06	0.03	JP1201691K75	14.42	Jun 20, 2039	0.3
CZECH REPUBLIC	Treasury	Fixed Income	1805263.54	0.03	CZ0001004469	1.88	Jun 26, 2026	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1798040.47	0.03	IDG000013509	7.35	Jun 15, 2035	7.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1797509.02	0.03	BE0000360694	8.78	Oct 22, 2034	2.85
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	1795318.94	0.03	JP1400091G59	28.4	Mar 20, 2056	0.4
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1791213.22	0.03	SI0002103776	3.51	Mar 06, 2028	1.0
NRW BANK RegS	Government Related	Fixed Income	1787354.19	0.03	DE000NWB2TA0	3.38	Feb 21, 2028	2.75
UK CONV GILT RegS	Treasury	Fixed Income	1785828.17	0.03	GB00BMBL1D50	29.27	Oct 22, 2061	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1773161.2	0.03	EU000A3K4DT4	18.99	Oct 04, 2052	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1772546.77	0.03	CA68333ZAC10	3.6	Jun 02, 2028	2.9
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1770530.34	0.03	JP1201751M13	15.53	Dec 20, 2040	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1767907.39	0.03	CA13509PHD83	4.78	Sep 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1764610.91	0.03	JP1201661JA3	13.3	Sep 20, 2038	0.7
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1762695.94	0.03	AU0000XQLQZ9	0.96	Jul 21, 2025	4.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1759985.95	0.03	FI4000511449	2.11	Sep 15, 2026	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1759066.02	0.03	MYBMS2400013	10.9	Apr 18, 2039	4.05
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1749195.31	0.03	AU3SG0002082	7.62	Mar 08, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1748963.46	0.03	MYBGJ2300016	3.65	Jul 31, 2028	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1746959.59	0.03	IDG000012501	11.12	May 15, 2048	7.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1743636.28	0.03	XS1555331617	2.43	Jan 15, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1740977.3	0.03	JP1103611M11	6.36	Dec 20, 2030	0.1
KFW MTN RegS	Government Related	Fixed Income	1738394.84	0.03	DE000A2TSTU4	2.15	Sep 30, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1737361.37	0.03	JP1300471F60	17.39	Jun 20, 2045	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1734091.94	0.03	MYBMS1300057	3.58	Jun 15, 2028	3.73
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1730806.58	0.03	AU0000042004	4.8	Oct 22, 2029	2.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1730245.46	0.03	SE0018537086	4.69	Sep 19, 2029	3.0
KFW MTN RegS	Government Related	Fixed Income	1725675.71	0.03	DE000A3H2ZF6	6.39	Jan 10, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1718701.93	0.03	PTOTELOE0028	6.06	Oct 18, 2030	0.47
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1714386.15	0.03	IDG000014101	9.06	Apr 15, 2040	7.5
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	1712952.09	0.03	AT0000A1VGK0	2.69	Apr 20, 2027	0.5
CZECH REPUBLIC	Treasury	Fixed Income	1713213.76	0.03	CZ0001003859	3.77	Aug 25, 2028	2.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	1707697.49	0.03	CH0344958472	28.58	May 24, 2055	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1707106.94	0.03	DE0001030716	1.19	Oct 10, 2025	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1702304.35	0.03	TH0623036603	1.84	Jun 17, 2026	2.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1700850.2	0.03	TH062303D603	7.67	Jun 17, 2033	3.35
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1699130.12	0.03	JP1300691M16	23.16	Dec 20, 2050	0.7
ISRAEL (STATE OF)	Treasury	Fixed Income	1696700.63	0.03	IL0011609851	5.4	Mar 31, 2030	1.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1690469.7	0.03	BE0000335449	6.62	Jun 22, 2031	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1688478.94	0.03	AT0000A0VRQ6	14.79	Jun 20, 2044	3.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1685029.55	0.03	IT0005584856	8.25	Jul 01, 2034	3.85
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1681144.58	0.03	EU000A3K4ED6	3.98	Nov 15, 2028	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1677031.77	0.03	XS2587298204	3.71	Jul 28, 2028	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1674215.73	0.03	CH0591979619	16.78	May 20, 2041	0.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1672415.67	0.03	JP1300331A99	13.68	Sep 20, 2040	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1668305.69	0.03	KR103502GA91	13.82	Sep 10, 2040	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1666053.35	0.03	CA68323AEE07	2.71	Jun 02, 2027	2.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1664999.72	0.03	FI4000441878	6.07	Sep 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1662150.19	0.03	IT0005377152	11.9	Mar 01, 2040	3.1
KFW MTN RegS	Government Related	Fixed Income	1654676.65	0.03	XS2209794408	4.09	Sep 15, 2028	0.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1654124.11	0.03	JP1400101H56	26.44	Mar 20, 2057	0.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1650492.53	0.03	AT0000A39UW5	8.29	Feb 20, 2034	2.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1650842.64	0.03	EU000A283859	6.12	Oct 04, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1647397.2	0.03	NZGOVDT532C8	7.03	May 15, 2032	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1645437.05	0.03	IT0005433195	11.52	Mar 01, 2037	0.95
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1635273.72	0.03	DE000RLP1452	3.39	Feb 23, 2028	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1634861.49	0.03	CA74814ZER07	14.36	Dec 01, 2045	3.5
KFW MTN RegS	Government Related	Fixed Income	1633327.49	0.03	XS1612940558	0.92	Jun 30, 2025	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1628813.34	0.03	KR103502G7C2	3.21	Dec 10, 2027	2.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1624362.74	0.03	ES00000123C7	1.83	Jul 30, 2026	5.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1622577.29	0.03	EU000A3KM903	11.56	Jun 04, 2036	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1622368.88	0.03	DE0001030708	5.99	Aug 15, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1620327.78	0.03	MYBMO1700040	3.07	Nov 16, 2027	3.9
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1618188.95	0.03	DK0009924532	8.28	Nov 15, 2033	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1616702.48	0.03	XS2626024868	5.41	Jul 30, 2030	2.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1614592.35	0.03	BE0000338476	18.24	Jun 22, 2047	1.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1610771.86	0.03	CND100008S02	1.1	Sep 14, 2025	3.87
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	1604404.69	0.03	JP1201631HC6	12.76	Dec 20, 2037	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1603963.85	0.03	MYBMY2200023	12.22	Oct 15, 2042	4.7
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1597685.49	0.03	IE00BH3SQB22	20.26	May 15, 2050	1.5
CAD/USD	Cash and/or Derivatives	Forwards	1595057.86	0.03	nan	0.0	Aug 02, 2024	0.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1591905.18	0.03	SE0013358447	2.83	Jun 16, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1590322.73	0.03	DE0001135069	3.12	Jan 04, 2028	5.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1586420.99	0.03	CH0589031035	11.53	Feb 15, 2036	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1585147.67	0.03	CZ0001005870	0.55	Feb 14, 2025	1.25
KFW MTN RegS	Government Related	Fixed Income	1581921.45	0.02	DE000A382475	4.45	Apr 26, 2029	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1580877.11	0.02	MYBGO1800024	3.84	Oct 31, 2028	4.37
UK CONV GILT RegS	Treasury	Fixed Income	1577118.35	0.02	GB00BLBDX619	28.05	Oct 22, 2073	1.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1572726.3	0.02	COL17CT03557	1.28	Nov 26, 2025	6.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1571858.0	0.02	IDG000023904	3.91	Apr 15, 2029	6.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1569715.0	0.02	IDG000009804	2.49	May 15, 2027	7.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1569300.14	0.02	JP1300391D69	15.7	Jun 20, 2043	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1569656.37	0.02	PTOTEROE0014	4.99	Feb 15, 2030	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1564609.33	0.02	EU000A3KT6B1	15.93	Jul 04, 2041	0.45
EUROPEAN UNION RegS	Government Related	Fixed Income	1563774.12	0.02	EU000A3K4DG1	15.86	Feb 04, 2043	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1563041.5	0.02	CND100000WG8	3.57	Jun 24, 2028	5.25
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1558261.17	0.02	JP1201591GC4	11.86	Dec 20, 2036	0.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1555073.83	0.02	TH0623A3N603	13.79	Jun 17, 2043	3.45
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1553856.99	0.02	DE000A2TR8W8	4.71	May 14, 2029	0.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1552813.97	0.02	TH062303Q605	15.73	Jun 17, 2046	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1552083.07	0.02	FI4000550249	7.85	Sep 15, 2033	3.0
AUD CASH	Cash and/or Derivatives	Cash	1550964.99	0.02	nan	0.0	nan	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1551041.78	0.02	EU000A3KTGW6	23.23	Jul 06, 2051	0.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1551075.47	0.02	NL0015001RG8	14.42	Jan 15, 2044	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1549379.86	0.02	CND10004M1L3	2.03	Sep 10, 2026	2.83
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1547065.85	0.02	AT0000A2T198	11.85	Oct 20, 2036	0.25
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	1534242.55	0.02	JP1201561G37	11.29	Mar 20, 2036	0.4
PERU (REPUBLIC OF)	Treasury	Fixed Income	1532642.46	0.02	PEP01000C5I0	6.34	Aug 12, 2033	7.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1526329.09	0.02	CA68333ZAV90	16.99	Dec 02, 2053	3.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1519407.06	0.02	SGXF46767848	7.08	Aug 01, 2032	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1516888.36	0.02	KR103502G9C8	5.1	Dec 10, 2029	1.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1514784.17	0.02	FR001400NEF3	17.21	Jun 25, 2049	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1514091.15	0.02	XS1509006208	1.61	Mar 13, 2026	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1512980.62	0.02	PEP01000C5H2	9.5	Aug 12, 2040	5.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1512065.32	0.02	DE0001102556	4.26	Nov 15, 2028	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1510796.43	0.02	FI4000197959	1.69	Apr 15, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1510222.94	0.02	JP1300591J79	21.32	Jun 20, 2048	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1508912.92	0.02	AT0000A2NW83	6.5	Feb 20, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1506491.8	0.02	JP1201601H38	11.99	Mar 20, 2037	0.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1506928.97	0.02	SGXF51035222	3.72	Aug 01, 2028	2.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1506042.07	0.02	CND1000484F6	6.18	Jun 07, 2031	3.41
KFW MTN RegS	Government Related	Fixed Income	1505476.01	0.02	DE000A30V9J0	5.38	Jun 07, 2030	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1505799.05	0.02	KR103504GC97	13.52	Sep 10, 2042	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1503685.24	0.02	BE0000340498	24.98	Jun 22, 2066	2.15
CZECH REPUBLIC	Treasury	Fixed Income	1503809.33	0.02	CZ0001005375	4.64	Jul 23, 2029	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1503364.3	0.02	IL0011948028	4.15	Feb 28, 2029	3.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1503274.04	0.02	AU3SG0002728	8.74	Feb 20, 2036	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1501283.23	0.02	PTOTETOE0012	1.93	Jul 21, 2026	2.88
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1499165.86	0.02	JP1201571G68	11.68	Jun 20, 2036	0.2
THUERINGEN LAND OF	Government Related	Fixed Income	1499090.79	0.02	DE000A352BS5	3.98	Nov 15, 2028	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1497467.6	0.02	EU000A1G0EL5	6.42	Jan 20, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	1496541.2	0.02	DE000A3E5LU1	4.24	Nov 09, 2028	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1495323.61	0.02	CZ0001005888	6.25	Mar 13, 2031	1.2
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1495002.14	0.02	XS2351401109	1.85	Jun 10, 2026	0.38
CHF CASH	Cash and/or Derivatives	Cash	1492839.85	0.02	nan	0.0	nan	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1491973.22	0.02	AU0000018442	12.61	May 21, 2041	2.75
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1489526.04	0.02	JP1300761NA3	22.11	Sep 20, 2052	1.4
ONTARIO PROVINCE OF	Government Related	Fixed Income	1486288.75	0.02	CA68323ACY88	15.38	Dec 02, 2046	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1485921.93	0.02	MYBMX1100044	5.96	Jun 30, 2031	4.23
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1483316.85	0.02	JP1200871653	1.62	Mar 20, 2026	2.2
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1481537.83	0.02	COL17CT03862	5.19	Feb 09, 2033	13.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1481735.8	0.02	EU000A2SCAK5	10.99	Aug 30, 2038	3.38
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1481422.13	0.02	DK0002049352	2.13	Oct 01, 2026	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1481324.99	0.02	FI4000006176	0.93	Jul 04, 2025	4.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1480710.11	0.02	XS1850111789	0.96	Jul 16, 2025	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1479012.04	0.02	CA13509PHN65	0.87	Jun 15, 2025	0.95
KFW	Government Related	Fixed Income	1478607.24	0.02	DE000A2LQSH4	3.84	Jun 28, 2028	0.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1476845.01	0.02	XS2636439684	8.93	Jun 14, 2035	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1472625.68	0.02	FI4000415153	11.48	Apr 15, 2036	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1469342.27	0.02	CA68323ACX06	0.83	Jun 02, 2025	2.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1467533.26	0.02	CA13509PJT18	4.43	Jun 15, 2029	3.7
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	1465683.1	0.02	FR0013345048	1.49	Jan 28, 2026	0.5
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1464245.17	0.02	DE000A254PP9	2.65	Mar 31, 2027	0.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1461651.48	0.02	XS0505157965	5.14	Apr 15, 2030	4.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1456808.95	0.02	SK4000017166	7.42	May 14, 2032	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1455257.51	0.02	EU000A1Z99F0	3.99	Sep 05, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1454247.84	0.02	BE0000361700	18.94	Jun 22, 2055	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1452328.76	0.02	IL0011806606	7.19	Apr 30, 2032	1.3
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1452000.54	0.02	JP1201231AC0	6.01	Dec 20, 2030	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	1449769.47	0.02	EU000A285VM2	10.81	Jul 04, 2035	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1449435.85	0.02	EU000A2SCAD0	1.36	Dec 15, 2025	1.5
CANADA HOUSING TRUST	Government Related	Fixed Income	1447729.23	0.02	CA13509PJK09	7.51	Jun 15, 2033	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1448040.73	0.02	CND10007C5L3	8.3	Jan 08, 2034	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1443419.27	0.02	NO0010875230	5.67	Aug 19, 2030	1.38
SGD CASH	Cash and/or Derivatives	Cash	1440365.97	0.02	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1439331.53	0.02	FI4000242870	18.61	Apr 15, 2047	1.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1436176.5	0.02	BE0000324336	1.61	Mar 28, 2026	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1433942.38	0.02	DE0001135044	2.74	Jul 04, 2027	6.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1433508.78	0.02	KR103501G562	0.86	Jun 10, 2025	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1432063.22	0.02	CA13509PJL81	3.62	Jun 15, 2028	3.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1430843.94	0.02	BE0000333428	8.6	Jun 22, 2034	3.0
KFW	Government Related	Fixed Income	1431040.79	0.02	DE000A168Y55	1.6	Mar 09, 2026	0.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1430630.11	0.02	CND100009R93	1.66	Apr 05, 2026	3.18
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1430584.45	0.02	SK4000017380	2.86	Jun 17, 2027	0.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1430214.83	0.02	NZGOVDT535C1	8.4	May 15, 2035	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1429655.11	0.02	CA74814ZEW91	15.53	Dec 01, 2048	3.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1427419.49	0.02	DE000NRW0N91	2.2	Nov 20, 2026	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1426532.18	0.02	AU3TB0000192	9.79	Apr 21, 2037	3.75
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1423295.83	0.02	JP1300801PA2	21.67	Sep 20, 2053	1.8
PROVINCE OF QUEBEC	Government Related	Fixed Income	1422945.73	0.02	CA74814ZFG33	5.64	Sep 01, 2030	1.9
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1421821.95	0.02	XS2361416915	4.45	Jan 24, 2029	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1422110.91	0.02	AU3SG0002504	7.93	Sep 15, 2033	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1420547.85	0.02	XS2084429963	5.28	Nov 27, 2029	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1419836.71	0.02	IT0005240830	2.74	Jun 01, 2027	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1417544.35	0.02	CA135087D358	17.08	Dec 01, 2048	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1414067.91	0.02	EU000A3LX098	6.51	Oct 15, 2031	2.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1413945.62	0.02	SK4120007543	1.16	Oct 14, 2025	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1411648.96	0.02	DE000BU3Z005	7.7	Feb 15, 2033	2.3
KFW MTN RegS	Government Related	Fixed Income	1411292.18	0.02	XS1999841445	2.74	May 05, 2027	0.01
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1411324.32	0.02	SE0004517290	7.2	Jun 01, 2032	2.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1410057.75	0.02	CL0002454248	5.09	Sep 01, 2030	4.7
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1407339.16	0.02	JP1300361C33	14.7	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1406758.81	0.02	JP1300741N49	22.96	Mar 20, 2052	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1405323.53	0.02	CA68333ZBA45	16.89	Dec 02, 2054	4.15
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1402490.93	0.02	PL0000115192	3.52	Jul 25, 2028	7.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1401937.88	0.02	CA74814ZFN83	6.96	Sep 01, 2032	3.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1400961.81	0.02	DK0009511297	2.38	Jan 01, 2027	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1399241.07	0.02	ES0000012N35	8.69	Oct 31, 2034	3.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1396113.9	0.02	IDG000013707	0.85	Jun 15, 2025	6.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1395425.69	0.02	CA013051EG84	5.43	Jun 01, 2030	2.05
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1394007.36	0.02	XS2672278889	3.7	Oct 24, 2028	5.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1393366.52	0.02	IE00BJ38CR43	5.4	May 15, 2030	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1392818.3	0.02	BE0000356650	11.97	Apr 22, 2039	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1392195.25	0.02	EU000A1G0EK7	3.18	Oct 13, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1391880.05	0.02	JP1200931739	2.58	Mar 20, 2027	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1389675.28	0.02	FR001400OHF4	19.07	May 25, 2055	3.25
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	1388808.07	0.02	JP1201851P76	16.72	Jun 20, 2043	1.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1388772.85	0.02	CH0525158413	20.74	May 10, 2045	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1387910.77	0.02	IDG000013202	8.53	Apr 15, 2039	8.38
ING BANK NV MTN RegS	Covered	Fixed Income	1385891.2	0.02	XS1952576475	4.44	Feb 18, 2029	0.75
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1385022.69	0.02	JP1300301940	12.41	Mar 20, 2039	2.3
KFW MTN RegS	Government Related	Fixed Income	1384112.34	0.02	XS2498154207	4.96	Nov 15, 2029	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1382409.59	0.02	CA74814ZFF59	4.72	Sep 01, 2029	2.3
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1380874.79	0.02	JP1300441E92	16.69	Sep 20, 2044	1.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1379264.43	0.02	XS2574388646	7.44	Jan 12, 2033	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1378757.37	0.02	FI4000507231	7.02	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1377938.42	0.02	BE0000337460	1.87	Jun 22, 2026	1.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1377830.34	0.02	SK4120009762	4.1	Jan 16, 2029	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1377084.36	0.02	SI0002103602	6.92	Mar 03, 2032	2.25
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1372330.37	0.02	JP1300751N79	22.32	Jun 20, 2052	1.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1370706.8	0.02	SG31A9000002	10.25	Aug 01, 2036	2.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1368572.3	0.02	COL17CT03748	7.47	Jul 09, 2036	6.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1368853.48	0.02	ES0000012J15	2.49	Jan 31, 2027	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1364473.65	0.02	MYBMZ2300010	15.93	Mar 31, 2053	4.46
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1358305.67	0.02	EU000A2SCAL3	4.34	Apr 11, 2029	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1354743.74	0.02	EU000A1Z99S3	7.79	Aug 23, 2033	3.0
ILS CASH	Cash and/or Derivatives	Cash	1348607.61	0.02	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1348027.1	0.02	XS0975634204	7.93	Oct 14, 2033	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1344096.4	0.02	CA135087R481	8.4	Jun 01, 2034	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1343591.92	0.02	CA135087J397	4.53	Jun 01, 2029	2.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1341334.77	0.02	XS2729287388	3.73	Oct 02, 2028	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1339843.71	0.02	KR10350271C8	6.36	Dec 10, 2031	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1338499.95	0.02	FR0014001NN8	37.34	May 25, 2072	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1336656.97	0.02	EU000A3K4D41	8.56	Jul 04, 2034	3.25
KFW MTN RegS	Government Related	Fixed Income	1335858.42	0.02	XS2331327564	4.83	Jun 15, 2029	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1330892.0	0.02	FR001400G6E6	5.11	Mar 01, 2030	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1330005.85	0.02	IL0011626681	0.75	Apr 30, 2025	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1329282.32	0.02	MXMSGO000001	6.7	May 24, 2035	8.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1328368.47	0.02	IE000LQ7YWY4	8.88	Oct 18, 2034	2.6
KFW MTN RegS	Government Related	Fixed Income	1327866.87	0.02	XS2034715305	2.07	Sep 15, 2026	0.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1326579.55	0.02	SGXF45447632	4.3	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1325997.75	0.02	JP1300451EC6	17.2	Dec 20, 2044	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	1324276.74	0.02	FR0013518487	5.24	Nov 25, 2029	0.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1321058.25	0.02	FR0014002GI0	4.78	May 25, 2029	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1318685.47	0.02	XS2625986836	5.37	May 23, 2030	2.88
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1317823.25	0.02	BE0000331406	14.73	Jun 22, 2045	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1313865.43	0.02	IDG000018805	9.89	Jun 15, 2042	7.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1311399.69	0.02	KR103501GB34	1.58	Mar 10, 2026	1.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1302378.62	0.02	IE00BKFVC899	6.12	Oct 18, 2030	0.2
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1301111.95	0.02	XS2843279261	4.4	Jun 18, 2029	4.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1299855.14	0.02	PEP01000C5F6	3.84	Feb 12, 2029	5.94
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1298661.11	0.02	DK0009924102	7.23	Nov 15, 2031	0.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1298077.01	0.02	XS2856695965	4.71	Oct 22, 2029	4.25
HYDRO-QUEBEC	Government Related	Fixed Income	1298067.3	0.02	CA4488148V86	16.81	Feb 15, 2055	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1297218.98	0.02	CA683234YD42	9.64	Jun 02, 2037	4.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1297233.91	0.02	SGXF76205099	6.46	Jul 01, 2031	1.63
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1294011.39	0.02	XS2434393968	7.12	Jan 20, 2032	0.95
ISRAEL (STATE OF)	Treasury	Fixed Income	1293394.31	0.02	IL0011401937	14.09	Mar 31, 2047	3.75
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1291191.77	0.02	JP1201211A94	5.8	Sep 20, 2030	1.9
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1290942.67	0.02	XS2852993901	4.06	Jan 09, 2029	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1284644.23	0.02	BE0000355645	21.96	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1284634.74	0.02	JP1300491FC9	18.03	Dec 20, 2045	1.4
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1283966.4	0.02	CA74814ZEX74	2.01	Sep 01, 2026	2.5
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	1282861.03	0.02	JP1400171Q50	24.65	Mar 20, 2064	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1281472.56	0.02	PL0000111720	0.25	Oct 25, 2024	2.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1278423.49	0.02	IL0011661803	11.16	May 31, 2037	1.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1276932.96	0.02	XS2746110498	2.82	Jul 22, 2027	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1274727.56	0.02	IT0005441883	24.0	Mar 01, 2072	2.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1270071.21	0.02	BE0000359688	13.96	Jun 22, 2043	3.45
QUEBEC PROVINCE OF	Government Related	Fixed Income	1268424.77	0.02	CA748148RL96	9.03	Dec 01, 2036	5.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1268531.11	0.02	SGXF27246101	19.28	Mar 01, 2050	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1268066.2	0.02	DE0001030740	3.11	Oct 15, 2027	1.3
CAD/USD	Cash and/or Derivatives	Forwards	1266903.63	0.02	nan	0.0	Aug 02, 2024	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1265953.87	0.02	BE0000304130	8.5	Mar 28, 2035	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1265542.93	0.02	DE0001135143	4.67	Jan 04, 2030	6.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1265524.85	0.02	SI0002103842	4.46	Mar 14, 2029	1.19
KFW MTN RegS	Government Related	Fixed Income	1263792.17	0.02	XS2586942448	7.57	Feb 14, 2033	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1260689.04	0.02	EU000A2SCAC2	7.19	Jun 21, 2032	2.38
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	1256527.1	0.02	JP1201531F68	10.12	Jun 20, 2035	1.3
NRW BANK RegS	Government Related	Fixed Income	1255862.89	0.02	DE000NWB9122	4.24	Feb 06, 2029	2.63
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1253571.52	0.02	JP1201001839	3.5	Mar 20, 2028	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1248953.57	0.02	AT0000A10683	8.71	May 23, 2034	2.4
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1247152.7	0.02	CA013051ED53	16.52	Jun 01, 2050	3.1
KFW MTN RegS	Government Related	Fixed Income	1247341.08	0.02	XS2698047771	5.98	Mar 24, 2031	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1247277.46	0.02	SE0013883238	2.54	Mar 01, 2027	1.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1245189.01	0.02	CA13509PHT36	1.84	Jun 15, 2026	1.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1245297.1	0.02	DE000A3828T8	4.33	Mar 15, 2029	2.63
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1244041.14	0.02	JP1300791P79	23.19	Jun 20, 2053	1.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1243935.0	0.02	ROVRZSEM43E4	3.96	Feb 12, 2029	5.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1243046.26	0.02	CA13509PJA27	2.31	Dec 15, 2026	1.55
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1242377.9	0.02	AT0000A1XML2	33.93	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1240388.93	0.02	JP1300401D91	15.91	Sep 20, 2043	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1236256.31	0.02	IDG000023607	6.74	Feb 15, 2034	6.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1236395.92	0.02	NZGOVDT437C0	10.21	Apr 15, 2037	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1235385.09	0.02	CA13509PFA62	1.35	Dec 15, 2025	1.95
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1235098.31	0.02	EU000A2SCAE8	3.53	Apr 11, 2028	2.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1235230.86	0.02	EU000A3KRJQ6	4.89	Jul 04, 2029	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1232636.27	0.02	TH062303FC01	10.22	Dec 17, 2035	1.59
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1230060.03	0.02	IDG000011602	7.55	May 15, 2036	8.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1228333.55	0.02	AU0000079402	8.84	Jul 20, 2034	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1226315.2	0.02	KR103502G669	1.82	Jun 10, 2026	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1223516.65	0.02	CA68333ZAG24	17.3	Dec 02, 2050	2.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1220201.15	0.02	KR103503GB99	14.11	Sep 10, 2041	1.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1220755.98	0.02	NZLGFDT012C4	4.47	Apr 20, 2029	1.5
KFW MTN RegS	Government Related	Fixed Income	1219914.51	0.02	XS2626288760	5.36	May 15, 2030	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1219908.73	0.02	KR103502G6C4	2.3	Dec 10, 2026	1.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1216572.26	0.02	MX0MGO0000B2	6.86	Nov 20, 2036	10.0
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1216203.5	0.02	AU3SG0002421	1.29	Nov 20, 2025	0.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1215129.17	0.02	CA68333ZAA53	16.39	Jun 02, 2049	2.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1211545.26	0.02	CND10002F4V7	1.94	Aug 13, 2026	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1209468.07	0.02	EU000A1G0D70	3.46	Feb 14, 2028	0.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1209211.56	0.02	IDG000019803	8.57	Jul 15, 2037	6.38
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	1208489.2	0.02	JP1201741LA9	15.42	Sep 20, 2040	0.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1208439.93	0.02	TH0623039C03	5.12	Dec 17, 2029	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1207448.1	0.02	KR103502G891	11.67	Sep 10, 2038	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1204876.33	0.02	KR103502G4C9	15.31	Dec 10, 2044	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1203731.44	0.02	ROAW5KY5CD78	3.17	Jan 26, 2028	4.15
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1201485.24	0.02	SG31A7000004	15.89	Mar 01, 2046	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1197734.69	0.02	CZ0001006688	5.21	Sep 30, 2030	5.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1197684.77	0.02	HU0000402532	3.55	Oct 22, 2028	6.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1195181.11	0.02	PL0000109427	2.85	Jul 25, 2027	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1192144.38	0.02	IT0005454241	2.0	Aug 01, 2026	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1191321.7	0.02	COL17CT03672	2.8	Nov 03, 2027	5.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1190515.18	0.02	PTOTEPOE0032	15.44	Apr 11, 2042	1.15
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1188320.81	0.02	DE000CZ45W99	7.24	Sep 01, 2032	2.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1187908.86	0.02	IL0011508798	3.87	Sep 28, 2028	2.25
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	1186020.08	0.02	SE0011414010	0.78	May 12, 2025	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1182614.99	0.02	TH062303M604	14.54	Jun 17, 2042	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1179796.66	0.02	CA13509PJP95	7.4	Jun 15, 2033	4.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1179424.65	0.02	NO0010930522	6.66	Sep 17, 2031	1.25
BPCE SFH MTN RegS	Covered	Fixed Income	1177228.67	0.02	FR0014009O88	5.48	Apr 12, 2030	1.13
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	1177518.32	0.02	JP1300461F39	17.3	Mar 20, 2045	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1176087.63	0.02	MYBGT1900062	8.34	Nov 30, 2034	4.12
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1173997.25	0.02	SGXF13029610	12.33	Jul 01, 2039	2.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1170822.86	0.02	AU000XCLWAP3	11.3	Jun 21, 2039	3.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1170290.99	0.02	CA74814ZEF68	11.72	Dec 01, 2041	5.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1169758.87	0.02	IT0003685093	7.69	Jul 31, 2034	5.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1169173.45	0.02	PTOTENOE0034	10.42	Oct 12, 2035	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1168795.42	0.02	KR103505GC96	24.88	Sep 10, 2072	3.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1164364.75	0.02	FR00140005B8	6.26	Nov 25, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1156273.84	0.02	SGXF29144064	1.25	Nov 01, 2025	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1155196.55	0.02	XS2168048564	2.86	Jun 17, 2027	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1152692.82	0.02	EU000A1U9944	1.58	Mar 02, 2026	0.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1152191.42	0.02	FR00140084Y5	4.28	Nov 25, 2028	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1150668.24	0.02	EU000A1G0DT0	8.26	May 24, 2033	1.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1150909.65	0.02	HU0000403118	2.98	Oct 27, 2027	3.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1149836.14	0.02	JP1201171A43	5.32	Mar 20, 2030	2.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1149847.01	0.02	RO3B41D8EX14	4.4	Jul 25, 2029	4.85
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1145548.02	0.02	AT0000383864	2.77	Jul 15, 2027	6.25
CZECH REPUBLIC	Treasury	Fixed Income	1145929.76	0.02	CZ0001006233	7.27	Jun 23, 2032	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1144918.57	0.02	CND10004SDM2	2.48	Feb 23, 2027	2.74
BNG BANK NV MTN RegS	Government Related	Fixed Income	1144799.61	0.02	XS2673570995	7.72	Aug 29, 2033	3.25
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1142685.13	0.02	XS2673978644	5.4	Aug 30, 2030	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1140291.03	0.02	KR103502G3C1	7.87	Dec 10, 2033	3.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1137685.94	0.02	DE000NRW0NX1	18.84	Jan 15, 2053	2.9
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1136829.4	0.02	XS2615680399	5.35	Jul 29, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1136163.8	0.02	JP1300731N17	23.88	Dec 20, 2051	0.7
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1135773.54	0.02	FR0013266434	7.46	Jul 05, 2032	1.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1134851.18	0.02	PEP01000C5E9	6.03	Aug 12, 2032	6.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1133124.0	0.02	AT0000A33SK7	18.72	Oct 20, 2053	3.15
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1130965.04	0.02	DE000NRW0MA1	5.61	Apr 09, 2030	0.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1131119.56	0.02	SGXF12888537	2.21	Nov 01, 2026	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1130676.67	0.02	KR103502G594	9.43	Sep 10, 2035	2.63
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1129977.56	0.02	JP1201121975	4.67	Jun 20, 2029	2.1
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1129431.66	0.02	HU0000403571	0.24	Oct 24, 2024	2.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1128483.3	0.02	XS2613658041	3.43	Apr 25, 2029	4.23
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1127709.42	0.02	TH062303HC09	9.08	Dec 12, 2037	4.26
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1127306.4	0.02	CA74814ZFD02	3.8	Sep 01, 2028	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1126288.74	0.02	ES0000012H58	27.12	Oct 31, 2071	1.45
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1125319.37	0.02	FR0013254273	2.72	May 05, 2027	0.75
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1125606.54	0.02	JP1300211610	10.08	Dec 20, 2035	2.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1125148.08	0.02	NO0012440397	7.1	May 18, 2032	2.13
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1124124.26	0.02	JP1300581J30	20.82	Mar 20, 2048	0.8
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1122899.81	0.02	XS2719102746	3.97	Nov 15, 2028	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1121928.05	0.02	ROO7A2H5YIN8	5.84	Feb 25, 2032	6.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1121567.24	0.02	TH0623038609	3.68	Jun 17, 2028	2.65
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1121541.04	0.02	XS0638843085	5.09	Sep 30, 2030	5.63
KFW	Government Related	Fixed Income	1120754.18	0.02	DE000A2GSFA2	3.07	Sep 15, 2027	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1121122.89	0.02	SK4000022539	8.7	Feb 23, 2035	3.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1120711.97	0.02	XS2572496623	3.69	Jul 11, 2028	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1118355.91	0.02	KR103502G990	13.45	Sep 10, 2039	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1117120.09	0.02	EU000A1G0ED2	10.05	Apr 10, 2035	0.88
NZD CASH	Cash and/or Derivatives	Cash	1116335.74	0.02	nan	0.0	nan	0.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1116598.24	0.02	FR001400EZL5	5.78	Jan 10, 2031	3.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1116838.55	0.02	FR001400HOZ2	3.51	May 03, 2028	4.0
SFIL SA MTN RegS	Government Related	Fixed Income	1115987.46	0.02	FR001400HMX1	5.65	Nov 25, 2030	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1109589.65	0.02	EU000A3KP2Z3	11.4	Apr 22, 2036	0.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1107662.5	0.02	EU000A1Z99R5	3.43	Mar 15, 2028	3.0
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1106581.92	0.02	XS2763029571	5.0	Feb 13, 2030	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1104841.33	0.02	CH0511762061	2.69	Apr 06, 2027	0.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1103412.37	0.02	XS2577382059	3.28	Jan 19, 2028	2.88
NRW BANK RegS	Government Related	Fixed Income	1103541.25	0.02	DE000NWB0AU2	5.37	May 31, 2030	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1102125.49	0.02	FR001400I822	7.66	May 25, 2033	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1101431.68	0.02	MYBGO1600036	2.05	Sep 30, 2026	4.07
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1101700.93	0.02	XS2778374129	5.82	Mar 12, 2031	3.36
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1101678.06	0.02	AU0000XVGHI4	3.89	Oct 20, 2028	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1100832.85	0.02	XS2610236528	5.26	Apr 13, 2030	2.88
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1098752.93	0.02	XS2800676525	4.38	Apr 11, 2029	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1099173.22	0.02	DE000A2LQPQ1	6.95	Apr 30, 2032	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1097444.98	0.02	EU000A1HBXS7	3.1	Nov 04, 2027	2.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1097360.47	0.02	XS2820454606	4.11	Jan 21, 2029	3.13
RON CASH	Cash and/or Derivatives	Cash	1096374.11	0.02	nan	0.0	nan	0.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1096115.92	0.02	XS2792222379	8.32	Mar 27, 2034	3.13
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1095738.12	0.02	XS2830098666	4.74	Aug 30, 2029	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1095812.15	0.02	CA74814ZFE84	17.05	Dec 01, 2051	3.1
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1094694.15	0.02	DE000SHFM949	4.59	Jun 25, 2029	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1093632.31	0.02	EU000A2SCAN9	8.29	Feb 13, 2034	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1093660.15	0.02	SK4120015173	5.52	Apr 09, 2030	0.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1093022.75	0.02	DE000NLB4Y34	5.84	Jan 13, 2031	2.88
UNEDIC MTN	Government Related	Fixed Income	1093271.79	0.02	FR001400PT61	8.82	Nov 25, 2034	3.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1092406.62	0.02	DE000A14JZ38	4.5	May 16, 2029	2.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	1090720.17	0.02	XS2850686655	8.54	Jul 02, 2034	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1089986.63	0.02	DE000A351PH0	5.92	Jan 24, 2031	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1088837.75	0.02	ES00001010M4	8.26	Apr 30, 2034	3.46
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1088453.48	0.02	SK4120010430	2.42	Jan 21, 2027	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1088253.01	0.02	NZGOVDT528C6	3.71	May 15, 2028	0.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1086476.43	0.02	COL17CT02625	1.8	Aug 26, 2026	7.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1084075.02	0.02	SG3254976487	13.69	Apr 01, 2042	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1083547.01	0.02	GR0124040743	8.44	Jun 15, 2034	3.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1082258.42	0.02	CA1107098Y17	12.34	Jun 18, 2042	4.3
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1079241.23	0.02	DE000A161RX6	5.97	Feb 28, 2031	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1078455.21	0.02	BE0000343526	21.62	Jun 22, 2057	2.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1071616.31	0.02	XS2744491874	8.27	Jan 10, 2034	2.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1071797.94	0.02	AU3SG0002751	9.79	May 24, 2038	4.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1071184.44	0.02	BE0000336454	12.01	Jun 22, 2038	1.9
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1070921.47	0.02	JP1300711M79	23.52	Jun 20, 2051	0.7
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1071022.31	0.02	HU0000403340	2.26	Dec 22, 2026	2.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1069224.76	0.02	COL17CT03771	5.02	Mar 26, 2031	7.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1068252.29	0.02	AU3CB0248037	5.31	Aug 21, 2030	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1067910.99	0.02	IL0011254005	11.19	Jan 31, 2042	5.5
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1067678.42	0.02	SE0016828529	2.58	Mar 17, 2027	1.0
UNEDIC MTN RegS	Government Related	Fixed Income	1067806.05	0.02	FR0014002P50	6.76	May 25, 2031	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1066475.44	0.02	AT0000A3D3Q8	11.91	Jul 15, 2039	3.2
EUROPEAN UNION RegS	Government Related	Fixed Income	1066526.3	0.02	EU000A284469	24.3	Nov 04, 2050	0.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1065424.89	0.02	CH0536893412	5.96	Jul 19, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1063006.48	0.02	JP1300601JA9	20.92	Sep 20, 2048	0.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1058812.56	0.02	EU000A1G0DV6	0.95	Jul 11, 2025	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1058430.58	0.02	MYBMO2200016	6.86	Jul 15, 2032	3.58
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1057818.77	0.02	FI4000369467	5.01	Sep 15, 2029	0.5
CNY CASH	Cash and/or Derivatives	Cash	1054036.99	0.02	nan	0.0	nan	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1052211.65	0.02	CA13509PFX65	2.76	Jun 15, 2027	2.35
ORANGE SA MTN	Corporates	Fixed Income	1050774.23	0.02	FR0000471930	6.52	Jan 28, 2033	8.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1046510.1	0.02	PTOTEZOE0014	11.07	Jun 18, 2038	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1045533.26	0.02	FR001400KY44	5.97	Sep 26, 2032	4.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1043724.35	0.02	EU000A2SCAG3	7.54	Feb 16, 2033	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1042889.06	0.02	XS2388495942	2.38	Dec 22, 2026	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1041676.77	0.02	AU0000097495	18.43	Jun 21, 2051	1.75
KFW MTN RegS	Government Related	Fixed Income	1041774.35	0.02	DE000A289F29	3.35	Dec 15, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1042057.68	0.02	CA68323AAY07	13.28	Jun 02, 2043	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1041883.68	0.02	TH0623035C07	1.34	Dec 12, 2025	3.85
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1041121.25	0.02	COL17CT03813	7.72	May 28, 2042	9.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1039723.37	0.02	FR0013431137	4.85	Jun 29, 2029	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1038748.85	0.02	CND10000H1F6	2.52	Mar 20, 2027	4.11
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1036572.09	0.02	MYBGL2000018	2.96	Sep 30, 2027	3.42
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1036066.33	0.02	CH0485252875	25.03	Aug 26, 2049	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1035234.82	0.02	EU000A3K4D09	10.96	Dec 04, 2037	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1034156.73	0.02	SG3261987691	7.72	Sep 01, 2033	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1032345.45	0.02	XS2595650222	5.44	Sep 06, 2030	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1030353.06	0.02	NO0012837642	7.68	Aug 15, 2033	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1029672.06	0.02	CA110709GK29	5.45	Jun 18, 2030	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1029557.67	0.02	CA135087P998	19.98	Dec 01, 2055	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1029791.41	0.02	CA68333ZAH07	5.43	Jun 02, 2030	2.05
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1028348.94	0.02	FR0013256369	2.77	May 25, 2027	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1028839.31	0.02	IDG000018201	8.09	Jun 15, 2036	6.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1028090.32	0.02	TH062303G606	9.76	Jun 17, 2036	3.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1025727.0	0.02	FR0013200813	2.3	Nov 25, 2026	0.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1022122.14	0.02	DE000MHB31J9	7.33	Aug 25, 2032	1.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1020777.62	0.02	EU000A1G0DJ1	18.7	May 31, 2047	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1020671.36	0.02	XS2225428809	6.06	Sep 09, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1019128.64	0.02	CA68333ZAE75	4.49	Jun 02, 2029	2.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1018476.07	0.02	SG3263998209	4.56	Jul 01, 2029	2.88
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	1016884.36	0.02	IT0005217390	21.42	Mar 01, 2067	2.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1014275.84	0.02	XS1805260483	0.6	Mar 07, 2025	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1013773.15	0.02	DE000NRW0L85	2.64	Mar 31, 2027	0.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1011760.82	0.02	TH0623X32600	18.4	Jun 17, 2052	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1009944.37	0.02	AU3SG0002710	8.88	Sep 15, 2036	4.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1008722.82	0.02	DE000NRW0LN6	1.61	Mar 13, 2026	0.25
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1008327.75	0.02	XS1750974658	3.39	Jan 17, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	1007918.59	0.02	DE000A3MP7H9	2.73	Apr 30, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1007427.67	0.02	TH0623036C06	2.32	Dec 17, 2026	2.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1005569.36	0.02	XS2287879733	16.57	May 15, 2041	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1005140.86	0.02	MYBMX1800049	10.14	Jun 08, 2038	4.89
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1004625.57	0.02	XS1938387237	4.38	Jan 22, 2029	0.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1004188.75	0.02	EU000A283867	15.8	Oct 04, 2040	0.1
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1003563.46	0.02	LU2320463339	6.59	Mar 24, 2031	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1003336.2	0.02	CND10005JNG9	4.62	Aug 11, 2029	2.83
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	999168.62	0.02	CH0383104335	3.17	Oct 04, 2027	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	997667.6	0.02	FR0013088432	6.08	Jan 13, 2031	1.5
HESSE (STATE OF)	Government Related	Fixed Income	997690.49	0.02	DE000A1RQEH3	7.44	Jan 10, 2033	2.88
DZ HYP AG MTN RegS	Covered	Fixed Income	996519.23	0.02	DE000A2G9HL9	4.38	Jan 30, 2029	0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	994331.12	0.02	FR0014007RB1	7.26	Jan 19, 2032	0.45
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	991165.02	0.02	FR001400FIG8	5.04	Jan 31, 2030	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	989774.19	0.02	AT0000A2EJ08	22.81	Mar 20, 2051	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	989179.23	0.02	PL0000112728	0.73	Apr 25, 2025	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	987386.57	0.02	CA13509PHZ95	6.71	Dec 15, 2031	2.15
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	985288.85	0.02	XS2461234622	4.35	Mar 23, 2030	1.96
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	984981.72	0.02	XS2803424329	5.98	Apr 16, 2031	3.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	983173.21	0.02	XS2679922828	11.0	Sep 13, 2038	3.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	980980.73	0.02	EU000A1G6TV9	3.49	Apr 04, 2028	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	980067.21	0.02	FR001400DZI3	2.72	May 25, 2027	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	977451.17	0.02	TH062303F608	9.81	Jun 17, 2035	1.6
JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	976707.07	0.02	JP1024621Q70	1.92	Jul 01, 2026	0.4
MORGAN STANLEY	Corporates	Fixed Income	975488.75	0.02	XS2595028536	3.28	Mar 02, 2029	4.66
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	974876.78	0.02	BE0000350596	15.08	Jun 22, 2040	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	974612.84	0.02	EU000A3L1CN4	4.84	Oct 05, 2029	2.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	971480.09	0.02	XS2486589596	1.82	Jun 15, 2027	3.02
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	966743.62	0.02	AT0000A2CQD2	5.51	Feb 20, 2030	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	966703.26	0.02	GR0138018842	17.36	Jun 15, 2054	4.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	965623.48	0.02	FR0013398070	1.45	Jan 23, 2027	2.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	964352.72	0.02	CA135087N670	4.97	Dec 01, 2029	2.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	963527.83	0.02	DK0009924375	7.23	Nov 15, 2031	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	962471.95	0.02	EU000A1U9894	1.14	Sep 23, 2025	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	958023.84	0.02	EU000A3K4EY2	18.89	Oct 05, 2054	3.38
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	954945.54	0.02	JP1300611K15	21.7	Dec 20, 2048	0.7
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	955092.67	0.02	FR0013524410	10.68	Jul 16, 2035	0.25
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	954255.91	0.02	FR0013505633	5.16	Apr 02, 2030	2.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	952715.45	0.02	XS1960678255	2.53	Mar 07, 2027	1.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	952165.37	0.02	PEP01000C5G4	7.21	Aug 12, 2034	5.4
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	948448.09	0.01	NZGOVDT433C9	7.3	Apr 14, 2033	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	946329.51	0.01	XS1968846532	1.64	Mar 27, 2026	1.13
DENMARK (KINGDOM OF)	Treasury	Fixed Income	945820.97	0.01	DK0009924029	26.44	Nov 15, 2052	0.25
CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	943498.86	0.01	FR0011192392	1.33	Dec 15, 2025	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	943801.58	0.01	CA68333ZAN74	5.98	Dec 02, 2030	1.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	940395.72	0.01	SG7J60932174	2.44	Mar 01, 2027	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	939779.35	0.01	ROINPAL298G4	5.23	Oct 24, 2030	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	938708.93	0.01	XS1864034365	9.23	Aug 08, 2034	1.2
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	938037.12	0.01	SE0002829192	11.73	Mar 30, 2039	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	936187.41	0.01	EU000A1G0D88	2.18	Oct 16, 2026	0.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	936313.33	0.01	SE0017830730	8.46	Nov 11, 2033	1.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	934725.84	0.01	COL17CT03615	6.31	Oct 18, 2034	7.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	934303.46	0.01	XS2439543047	5.24	Nov 15, 2029	0.05
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	933348.23	0.01	XS1605365193	2.7	May 03, 2027	1.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	931606.62	0.01	IE00BKFVC345	10.42	May 15, 2035	0.4
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	931630.46	0.01	XS1403264291	3.63	May 03, 2028	1.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	931734.35	0.01	AU3SG0001993	6.44	Aug 21, 2031	1.75
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	930594.49	0.01	JP1400111J52	27.52	Mar 20, 2058	0.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	929796.63	0.01	IDG000018300	11.72	Aug 15, 2051	6.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	929322.29	0.01	SGXF75438295	8.24	May 01, 2034	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	927029.61	0.01	CND100009CH9	9.34	Jan 12, 2036	3.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	926477.1	0.01	NZGOVDT531C0	6.3	May 15, 2031	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	925559.38	0.01	TH0623A3B608	6.1	Jun 20, 2031	3.65
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	922694.49	0.01	CA13509PGL19	3.4	Mar 15, 2028	2.65
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	922154.06	0.01	IE00BMD03L28	8.0	Oct 18, 2032	0.35
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	920623.99	0.01	XS2353010593	5.57	Mar 14, 2030	0.01
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	919981.8	0.01	ROTM7EDD92S2	6.78	Jul 31, 2034	7.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	919803.66	0.01	IDG000010703	9.67	Feb 15, 2044	8.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	918751.0	0.01	XS2197945251	5.87	Jul 02, 2030	0.01
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	918760.7	0.01	SE0011062892	3.87	Sep 01, 2028	2.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	917229.72	0.01	FR0013479276	2.45	Jan 25, 2027	0.75
NOK CASH	Cash and/or Derivatives	Cash	912745.44	0.01	nan	0.0	nan	0.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	912548.81	0.01	SE0013358413	1.12	Sep 17, 2025	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	911269.05	0.01	CA68323ADZ45	16.12	Jun 02, 2048	2.8
UBS GROUP AG MTN RegS	Corporates	Fixed Income	910433.22	0.01	CH0483180946	1.82	Jun 24, 2027	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	908149.53	0.01	CND10007TB22	2.63	Apr 12, 2027	2.0
KFW MTN RegS	Government Related	Fixed Income	907365.42	0.01	DE000A2TSTR0	13.7	Jul 04, 2039	0.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	906416.88	0.01	DE000SHFM907	7.77	Aug 16, 2033	3.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	904754.14	0.01	DE000NRW0KZ2	11.87	Feb 22, 2038	1.65
EUROPEAN UNION RegS	Government Related	Fixed Income	902065.03	0.01	EU000A3KT6A3	6.67	Apr 22, 2031	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	901221.67	0.01	CA448814JA24	14.62	Feb 15, 2050	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	898009.3	0.01	CA68333ZAL19	19.01	Dec 02, 2051	1.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	897108.92	0.01	IDG000024001	12.47	Jul 15, 2054	6.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	894782.48	0.01	IT0001278511	4.61	Nov 01, 2029	5.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	894720.4	0.01	SK4000023230	7.63	Jun 08, 2033	3.63
MXN CASH	Cash and/or Derivatives	Cash	893848.69	0.01	nan	0.0	nan	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	892880.66	0.01	AU0000085631	3.19	Nov 19, 2027	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	891040.91	0.01	KR103502G693	10.77	Sep 10, 2036	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	889630.74	0.01	FR0014005FC8	7.02	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	889545.56	0.01	JP1300521G93	20.42	Sep 20, 2046	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	888762.11	0.01	KR103502G768	2.75	Jun 10, 2027	2.13
MORGAN STANLEY	Corporates	Fixed Income	888335.3	0.01	XS2790333707	4.19	Mar 21, 2030	3.79
STADSHYPOTEK AB RegS	Covered	Fixed Income	888629.69	0.01	SE0013882644	1.82	Jun 01, 2026	0.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	888083.23	0.01	FR0014001S17	6.76	May 25, 2031	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	887816.79	0.01	FR0014006NV0	7.16	Nov 25, 2031	0.3
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	887431.34	0.01	EU000A1Z99L8	5.54	Mar 04, 2030	0.01
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	887438.04	0.01	JP1300571HC4	20.68	Dec 20, 2047	0.8
MORGAN STANLEY MTN	Corporates	Fixed Income	886398.44	0.01	XS1706111793	1.2	Oct 23, 2026	1.34
AT&T INC	Corporates	Fixed Income	885634.91	0.01	XS1629866432	9.71	Sep 04, 2036	3.15
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	883443.88	0.01	XS2171253912	1.03	Aug 12, 2025	0.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	882070.52	0.01	CA74814ZFL28	18.02	Dec 01, 2053	2.85
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	882423.26	0.01	AU0000XVGZJ4	2.14	Nov 17, 2026	5.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	881359.53	0.01	CL0002862937	9.1	Nov 01, 2037	5.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	881783.48	0.01	XS0740808802	10.0	Jun 08, 2037	3.88
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	881167.2	0.01	XS2806614223	4.37	May 02, 2029	3.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	880198.96	0.01	HU0000403696	5.25	Aug 21, 2030	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	879822.13	0.01	XS1048428442	1.6	Dec 31, 2079	4.63
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	879271.82	0.01	XS2630524713	3.63	Jun 01, 2028	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	879170.54	0.01	SI0002103990	5.77	Jul 15, 2030	0.88
KFW MTN RegS	Government Related	Fixed Income	878103.95	0.01	DE000A30VUG3	1.28	Nov 19, 2025	2.5
CZECH REPUBLIC	Treasury	Fixed Income	877351.22	0.01	CZ0001001796	9.48	Dec 04, 2036	4.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	875682.4	0.01	EU000A1G0DB8	15.22	Jul 29, 2044	2.35
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	875587.06	0.01	EU000A1G0DL7	15.31	Feb 13, 2043	1.7
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	875092.46	0.01	CH1101096522	3.62	Mar 13, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	874115.14	0.01	XS1878833695	1.78	May 15, 2026	0.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	873438.82	0.01	FR001400N5C3	8.15	Jan 12, 2034	3.0
KFW MTN RegS	Government Related	Fixed Income	871942.78	0.01	XS2430324405	0.92	Jul 04, 2025	1.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	871734.47	0.01	XS2801975991	6.54	Apr 12, 2032	4.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	871134.4	0.01	NO0010757925	1.53	Feb 19, 2026	1.5
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	869573.27	0.01	AU3SG0001878	3.96	Nov 15, 2028	3.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	868673.87	0.01	FR0014004KP3	3.94	Jul 20, 2028	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	868680.53	0.01	FI4000348727	4.04	Sep 15, 2028	0.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	866839.51	0.01	XS1394791492	6.43	Apr 13, 2031	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	866374.06	0.01	XS1382784509	1.62	Mar 23, 2026	1.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	863559.73	0.01	COL17CT02914	3.25	Apr 28, 2028	6.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	861063.21	0.01	CND100009RF1	15.57	Apr 25, 2046	3.52
KOREA (REPUBLIC OF)	Treasury	Fixed Income	860883.0	0.01	KR103503GA90	28.69	Sep 10, 2070	1.63
SEK/USD	Cash and/or Derivatives	Forwards	857493.93	0.01	nan	0.0	Aug 02, 2024	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	854850.26	0.01	MYBGO2000020	5.49	Oct 15, 2030	3.46
CZECH REPUBLIC	Treasury	Fixed Income	854284.37	0.01	CZ0001006076	5.24	Nov 29, 2029	0.05
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	850957.93	0.01	NZGOVDT554C2	15.12	May 15, 2054	5.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	850692.33	0.01	CA013051DS32	14.96	Dec 01, 2046	3.3
BERLIN HYP AG RegS	Covered	Fixed Income	850745.13	0.01	DE000BHY0SB0	7.22	May 10, 2032	1.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	850772.49	0.01	CA110709GC03	14.01	Jun 18, 2044	3.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	848438.05	0.01	MYBMZ2000016	15.57	Jun 15, 2050	4.07
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	848634.86	0.01	XS2726911931	5.6	Nov 29, 2030	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	847774.4	0.01	CL0002886803	7.42	Oct 01, 2034	5.8
UNICREDIT BANK AG RegS	Covered	Fixed Income	848013.25	0.01	DE000HV2AS10	7.31	Jan 15, 2032	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	847004.1	0.01	EU000A1Z99H6	4.51	Mar 05, 2029	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	846693.47	0.01	TH0623A3G607	20.13	Jun 17, 2066	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	846239.84	0.01	XS1361554584	11.04	Sep 15, 2036	1.13
LA POSTE SA MTN RegS	Government Related	Fixed Income	846151.34	0.01	FR0013508694	7.25	Apr 21, 2032	1.38
HESSEN LAND OF RegS	Government Related	Fixed Income	846406.88	0.01	DE000A1RQCP0	0.86	Jun 10, 2025	0.25
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	844867.33	0.01	JP1201321BC7	6.97	Dec 20, 2031	1.7
ING GROEP NV RegS	Corporates	Fixed Income	843488.47	0.01	XS2443920249	1.51	Feb 16, 2027	1.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	842504.54	0.01	CH1211713180	1.91	Sep 30, 2027	7.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	840824.02	0.01	DE000NRW0MY1	6.75	Jun 04, 2031	0.13
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	840457.27	0.01	JP1201681K44	14.06	Mar 20, 2039	0.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	840124.53	0.01	XS1960248919	1.59	Mar 11, 2027	1.09
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	840035.2	0.01	AU3SG0001720	4.32	Apr 20, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	839759.85	0.01	SG31B7000002	3.54	May 01, 2028	2.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	835762.86	0.01	XS1767931121	3.37	Feb 08, 2028	2.13
KFW MTN RegS	Government Related	Fixed Income	835243.8	0.01	DE000A30VM78	4.97	Dec 28, 2029	2.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	834420.05	0.01	CL0002172501	1.5	Mar 01, 2026	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	833671.9	0.01	XS2778272471	6.57	Mar 13, 2032	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	833193.24	0.01	CA135087F825	2.77	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	833186.96	0.01	JP13003119A4	12.83	Sep 20, 2039	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	833748.11	0.01	KR103502G867	3.64	Jun 10, 2028	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	833681.09	0.01	AU000XQLQAB5	3.69	Jul 21, 2028	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	832642.52	0.01	DE000A2G8V17	3.47	Feb 15, 2028	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	831976.93	0.01	FI4000306758	9.08	Apr 15, 2034	1.13
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	831401.16	0.01	SGXF47639806	25.38	Aug 01, 2072	3.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	830399.13	0.01	XS1948611840	4.33	Feb 06, 2029	1.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	830339.71	0.01	XS2050406094	6.82	Sep 18, 2031	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	829656.92	0.01	AU000XCLWAM0	9.12	Jun 21, 2035	2.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	829331.24	0.01	BE0002966472	12.8	Sep 26, 2042	4.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	828325.55	0.01	HU0000405550	6.54	Nov 24, 2032	4.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	828000.86	0.01	DE000CZ43ZX7	4.39	Apr 20, 2029	3.13
KFW MTN RegS	Government Related	Fixed Income	828069.71	0.01	DE000A2YNZ16	10.03	Sep 29, 2034	0.05
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	827485.86	0.01	XS2355599197	1.87	Jun 18, 2026	0.13
ENEL SPA NC27 RegS	Corporates	Fixed Income	826471.69	0.01	XS2312744217	2.76	Dec 31, 2079	1.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	826400.91	0.01	CA448814JD62	18.68	Feb 15, 2063	4.0
KFW MTN	Government Related	Fixed Income	825698.43	0.01	DE000A2DAR65	2.53	Feb 22, 2027	0.63
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	824952.92	0.01	AU3SG0002348	5.93	Nov 20, 2030	1.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	825374.67	0.01	SK4120012691	10.95	Mar 09, 2037	1.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	824355.15	0.01	CA013051EP83	6.36	Jun 01, 2031	1.65
RWE AG RegS	Corporates	Fixed Income	823896.15	0.01	XS2523390271	1.02	Aug 24, 2025	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	823522.37	0.01	IL0011355570	1.06	Aug 31, 2025	1.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	822919.75	0.01	EU000A19XC51	8.13	Apr 04, 2033	1.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	822208.28	0.01	XS2676814499	5.28	Sep 06, 2030	4.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	821950.89	0.01	ES0371622020	5.88	Apr 10, 2031	4.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	821532.02	0.01	XS2350621863	1.86	Jun 14, 2026	0.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	820478.05	0.01	IT0005259988	2.82	Jun 16, 2027	1.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	818721.84	0.01	XS2063232727	2.15	Oct 08, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	819084.15	0.01	JP1300561H93	20.44	Sep 20, 2047	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	818614.4	0.01	NL0000102317	3.16	Jan 15, 2028	5.5
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	817821.77	0.01	XS2643234011	5.14	Jul 04, 2031	5.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	816270.24	0.01	FR0013403433	2.52	Feb 19, 2027	0.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	816238.38	0.01	JP1400061D58	21.19	Mar 20, 2053	1.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	816398.9	0.01	AU3SG0002058	7.1	May 24, 2032	1.75
BPCE SFH RegS	Covered	Fixed Income	815293.97	0.01	FR0014003RH7	6.26	Dec 03, 2030	0.13
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	814478.43	0.01	CA13509PFL28	2.06	Sep 15, 2026	1.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	814723.06	0.01	XS2015227494	4.83	Jun 20, 2029	0.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	813210.0	0.01	XS2307854062	6.53	Mar 02, 2031	0.0
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	811662.79	0.01	XS1840618216	4.98	Dec 15, 2029	2.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	810633.2	0.01	BE0002963446	4.53	Sep 12, 2029	4.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	809395.27	0.01	AT0000A2Y8G4	18.98	May 23, 2049	1.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	809464.55	0.01	XS2078532913	2.27	Nov 12, 2026	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	809513.43	0.01	EU000A2SCAM1	4.67	Jul 16, 2029	2.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	809656.9	0.01	XS2326546350	6.49	Mar 31, 2031	0.5
BPCE SA MTN RegS	Corporates	Fixed Income	807936.62	0.01	FR0013455540	2.54	Feb 24, 2027	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	808470.1	0.01	XS2346253730	2.74	May 26, 2028	0.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	808395.91	0.01	DE000LB2ZV93	3.45	Feb 28, 2028	1.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	806089.38	0.01	PEP01000C5D1	3.45	Aug 12, 2028	6.35
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	805339.37	0.01	XS2193663619	2.5	Dec 31, 2079	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	804860.78	0.01	FR0013484458	2.52	Feb 19, 2028	0.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	804488.73	0.01	XS2153409029	7.02	Apr 08, 2032	1.99
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	803243.97	0.01	XS1422953932	7.34	Apr 14, 2032	1.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	803100.44	0.01	XS2066706909	2.84	Jun 17, 2027	0.38
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	802531.22	0.01	JP1300671L78	23.14	Jun 20, 2050	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	802526.07	0.01	MYBML1900018	1.88	Jul 15, 2026	3.91
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	802585.61	0.01	DE000NLB2TD7	3.4	Jan 18, 2028	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	801589.05	0.01	XS2348234936	3.63	Jun 02, 2029	1.67
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	802036.11	0.01	XS1761785077	4.69	Jul 31, 2029	1.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	801941.53	0.01	DE000LB2CRG6	2.53	Feb 18, 2027	0.38
AT&T INC	Corporates	Fixed Income	801919.03	0.01	XS1144088165	4.89	Dec 17, 2029	2.6
BOOKING HOLDINGS INC	Corporates	Fixed Income	800092.09	0.01	XS2621007660	7.35	May 12, 2033	4.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	799929.71	0.01	XS2526505123	2.73	Aug 30, 2028	4.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	799235.84	0.01	XS2463702907	4.53	Mar 30, 2029	1.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	798171.02	0.01	FR0013463668	3.27	Nov 27, 2027	0.38
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	796482.23	0.01	XS2597999452	2.44	Mar 14, 2028	4.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	796749.59	0.01	CA44889ZCN48	10.37	Feb 15, 2040	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	795983.83	0.01	AT0000A0U299	20.98	Jan 26, 2062	3.8
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	795678.23	0.01	CA110709EK47	4.28	Jun 18, 2029	5.7
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	794721.19	0.01	SK4120011420	6.07	Jan 21, 2031	1.63
BERLIN HYP AG MTN RegS	Covered	Fixed Income	794416.84	0.01	DE000BHY0H34	5.4	Jan 18, 2030	0.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	793953.99	0.01	NL0015001AM2	8.04	Jul 15, 2033	2.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	793707.52	0.01	XS2317069685	3.55	Mar 16, 2028	0.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	791309.05	0.01	XS2597114284	5.55	Mar 10, 2032	4.79
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	790982.21	0.01	JP1201881Q46	16.49	Mar 20, 2044	1.6
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	790192.16	0.01	XS1664644983	5.04	Jan 16, 2030	2.25
ING GROEP NV RegS	Corporates	Fixed Income	789899.75	0.01	XS2764264789	7.64	Feb 12, 2035	4.0
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	789144.45	0.01	XS0782697071	6.9	May 18, 2032	3.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	786749.01	0.01	DE000DL19VS4	4.84	Nov 19, 2030	1.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	786830.96	0.01	XS2101357072	3.38	Jan 15, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	786402.86	0.01	NZGOVDT526C0	1.76	May 15, 2026	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	785718.27	0.01	FR001400CFW8	4.56	Sep 01, 2029	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	784970.57	0.01	FR0013422011	4.64	May 28, 2029	1.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	783848.78	0.01	XS2465984107	2.62	Apr 08, 2027	1.63
NETFLIX INC RegS	Corporates	Fixed Income	783045.87	0.01	XS1989380172	4.78	Nov 15, 2029	3.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	782024.35	0.01	SE0013546066	0.89	Jun 18, 2025	1.0
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	781551.82	0.01	JP1400031A58	19.16	Mar 20, 2050	2.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	781409.97	0.01	CA74814ZDK62	10.31	Dec 01, 2038	5.0
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	781025.97	0.01	SE0020053767	4.05	Dec 20, 2028	3.5
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	779587.04	0.01	XS2206379567	2.88	Jul 17, 2027	2.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	779791.06	0.01	XS2597408439	1.57	Mar 13, 2026	3.88
BARCLAYS PLC MTN	Corporates	Fixed Income	777902.23	0.01	XS1748699011	7.17	Jan 17, 2033	3.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	777564.9	0.01	XS1186684137	5.6	May 25, 2030	1.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	777075.11	0.01	CA110709AG70	17.71	Jun 18, 2052	2.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	776856.25	0.01	BE0390124874	6.67	Mar 27, 2032	3.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	776781.33	0.01	DK0009924615	8.28	Nov 15, 2033	2.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	776697.27	0.01	XS2801451654	4.28	Apr 16, 2034	4.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	775549.29	0.01	EU000A1Z99B9	2.58	Mar 15, 2027	0.75
WALMART STORES INC RegS	Corporates	Fixed Income	775691.66	0.01	XS0419834931	7.39	Mar 27, 2034	5.63
BPCE SFH MTN RegS	Covered	Fixed Income	774705.49	0.01	FR001400DGZ7	3.28	Jan 24, 2028	3.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	774906.25	0.01	DE000A289K30	4.15	Oct 06, 2028	0.01
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	774530.94	0.01	FR001400IVT8	6.49	Nov 25, 2031	3.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	773884.73	0.01	XS2753547673	3.61	Jul 25, 2028	4.63
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	774197.68	0.01	XS2782117464	4.22	Feb 16, 2029	3.19
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	773150.34	0.01	XS2764880667	9.13	Feb 12, 2036	4.01
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	773575.82	0.01	XS1936139770	4.23	Dec 18, 2028	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	773032.68	0.01	CA68333ZAS61	18.19	Dec 02, 2052	2.55
DANONE SA MTN RegS	Corporates	Fixed Income	772179.1	0.01	FR001400I3C5	6.0	May 22, 2031	3.47
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	772358.36	0.01	XS2177442295	7.15	May 21, 2032	1.81
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	771345.62	0.01	XS2589907653	1.9	Aug 20, 2026	5.5
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	770739.94	0.01	XS0357124618	3.21	Apr 10, 2028	7.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	770743.04	0.01	XS1292468045	1.11	Sep 15, 2025	1.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	770035.84	0.01	XS2190201983	6.5	Jun 17, 2031	1.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	770114.93	0.01	DE000HV2ATM6	4.09	Sep 15, 2028	0.01
CEZ AS MTN RegS	Government Related	Fixed Income	769386.65	0.01	XS2084418339	2.29	Dec 02, 2026	0.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	769781.14	0.01	XS2555420103	2.1	Nov 15, 2027	5.85
BNG BANK NV MTN RegS	Government Related	Fixed Income	768941.66	0.01	XS2332592760	8.58	Apr 19, 2033	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	767760.3	0.01	XS1939253917	1.43	Jan 23, 2026	3.38
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	767085.78	0.01	XS1632891138	2.85	Jun 19, 2027	0.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	766337.85	0.01	HU0000404744	7.57	Apr 20, 2033	2.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	766587.92	0.01	XS2796609787	5.08	Apr 08, 2030	3.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	764826.45	0.01	EU000A2SCAP4	6.21	May 28, 2031	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	764158.36	0.01	FR001400ND61	2.82	Jul 22, 2027	4.13
AYT CEDULAS CAJAS X	Covered	Fixed Income	763058.94	0.01	ES0312342019	0.92	Jun 30, 2025	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	763156.33	0.01	MYBGZ1900051	14.88	Nov 15, 2049	4.64
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	763281.47	0.01	NO0010821598	3.57	Apr 26, 2028	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	761303.67	0.01	CA013051DW44	2.71	Jun 01, 2027	2.55
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	760724.14	0.01	XS2171874519	2.75	May 14, 2027	0.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	760640.63	0.01	SI0002103685	2.59	Mar 22, 2027	1.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	758950.83	0.01	CA19046FAQ50	8.95	Sep 30, 2036	5.39
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	757887.37	0.01	AU3CB0300150	5.12	Jun 20, 2030	4.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	758265.57	0.01	XS2324772453	3.61	Mar 25, 2028	0.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	758173.93	0.01	CA74814ZFT53	8.01	Sep 01, 2034	4.45
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	756705.14	0.01	FI4000566294	19.9	Apr 15, 2055	2.95
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	756048.93	0.01	FI4000517677	17.37	Apr 15, 2043	0.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	756510.44	0.01	FR0013507647	5.56	Apr 17, 2030	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	755535.07	0.01	XS2754067242	6.58	May 25, 2032	4.49
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	753398.62	0.01	CA62620DAS05	3.93	Dec 03, 2028	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	752222.93	0.01	XS2102495673	5.41	Jan 16, 2030	0.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	751581.4	0.01	XS1961843171	2.82	Jul 22, 2028	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	751246.68	0.01	XS2485259241	1.3	Nov 26, 2025	1.75
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	750746.7	0.01	JP1201351C43	7.16	Mar 20, 2032	1.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	750106.52	0.01	CA13607H5C22	2.84	Oct 07, 2027	5.05
HESSE (STATE OF) RegS	Government Related	Fixed Income	749939.26	0.01	DE000A1RQCY2	1.92	Jul 06, 2026	0.38
STADSHYPOTEK AB RegS	Covered	Fixed Income	749102.36	0.01	SE0013883691	3.18	Dec 01, 2027	2.5
BANK OF MONTREAL	Corporates	Fixed Income	747804.05	0.01	CA06368LNK84	3.4	May 29, 2028	5.04
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	747816.49	0.01	XS1903442744	8.19	Nov 05, 2033	2.13
DE VOLKSBANK NV RegS	Government Related	Fixed Income	746981.85	0.01	XS2202902636	1.26	Oct 22, 2030	1.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	746426.38	0.01	EU000A1Z99A1	17.4	Nov 02, 2046	1.8
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	746367.8	0.01	FR00140098S7	1.12	Sep 18, 2025	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	745903.62	0.01	KR103502G792	11.05	Sep 10, 2037	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	745535.74	0.01	XS2647979181	7.91	Jul 15, 2033	3.0
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	745640.1	0.01	XS1803247557	2.15	Oct 12, 2026	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	744468.45	0.01	CA013051EU78	4.36	Jun 01, 2029	4.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	743891.81	0.01	FI4000046545	14.15	Jul 04, 2042	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	742849.8	0.01	DE000A351PM0	19.33	Mar 13, 2054	3.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	743198.77	0.01	XS1890084061	1.18	Oct 10, 2025	0.88
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	743175.48	0.01	JP1201361C58	7.18	Mar 20, 2032	1.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	742398.76	0.01	CA013051EB97	4.03	Dec 01, 2028	2.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	742574.57	0.01	EU000A3KNYG5	20.04	May 02, 2046	0.45
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	742463.9	0.01	DE000A2YNZW8	2.25	Nov 08, 2026	0.38
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	740822.9	0.01	FR0013399680	4.22	Feb 05, 2029	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	740445.32	0.01	EU000A1Z99Q7	2.85	Jun 23, 2027	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	740707.27	0.01	FI4000278551	3.07	Sep 15, 2027	0.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	738858.19	0.01	HU0000402748	0.89	Jun 24, 2025	5.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	738317.49	0.01	XS1457522727	0.97	Jul 28, 2025	2.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	737604.56	0.01	DE000RLP0728	1.46	Jan 19, 2026	0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	737802.16	0.01	SE0012193621	0.39	Dec 18, 2024	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	736718.61	0.01	FR001400A3G4	4.85	Nov 06, 2029	2.63
WALMART INC RegS	Corporates	Fixed Income	736800.27	0.01	XS0453133950	4.49	Sep 21, 2029	4.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	735724.41	0.01	XS1586555945	2.59	Mar 30, 2027	1.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	736034.49	0.01	XS1146286205	6.58	Dec 01, 2031	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	735133.01	0.01	CA135087R978	1.92	Aug 01, 2026	4.0
DZ HYP AG MTN RegS	Covered	Fixed Income	735486.52	0.01	DE000A161ZQ3	1.5	Feb 02, 2026	0.75
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	734581.14	0.01	XS1936137139	1.46	Jan 17, 2026	0.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	733664.51	0.01	AU3SG0002389	6.92	Feb 20, 2032	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	733742.36	0.01	CA68333ZAW73	3.33	Mar 08, 2028	3.6
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	730805.8	0.01	XS0564485273	1.28	Dec 01, 2025	5.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	731172.72	0.01	CA13509PJE49	2.71	Jun 15, 2027	3.8
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	730083.57	0.01	BE6301510028	2.4	Jan 22, 2027	1.15
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	730277.2	0.01	XS1652866002	2.88	Jul 26, 2027	1.38
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	729902.83	0.01	JP1400121K57	29.95	Mar 20, 2059	0.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	729019.5	0.01	CA651333GM24	7.34	Jun 02, 2033	4.15
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	728658.48	0.01	XS2457002538	1.61	Mar 16, 2026	0.45
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	728368.07	0.01	CA13509PJF14	3.16	Dec 15, 2027	3.6
UBS GROUP AG RegS	Corporates	Fixed Income	728380.46	0.01	CH1142231682	0.56	Nov 03, 2026	0.25
UK CONV GILT RegS	Treasury	Fixed Income	728495.43	0.01	GB0002404191	3.83	Dec 07, 2028	6.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	727779.14	0.01	DE000RLP1254	6.42	Jan 21, 2031	0.01
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	727905.79	0.01	XS2289133915	1.46	Jan 19, 2026	0.33
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	726840.19	0.01	XS1441837546	6.69	Jul 11, 2031	0.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	727300.42	0.01	EU000A1G0EE0	5.16	Oct 17, 2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	727024.76	0.01	CA459058KM45	3.25	Jan 18, 2028	3.7
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	727288.13	0.01	FR0013368602	3.92	Sep 27, 2028	2.13
A2A SPA MTN RegS	Government Related	Fixed Income	726167.1	0.01	XS2026150313	4.8	Jul 16, 2029	1.0
DANONE SA MTN RegS	Corporates	Fixed Income	726709.89	0.01	FR0014003Q41	1.33	Dec 01, 2025	0.0
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	726373.55	0.01	DE000HV2AMT6	1.75	May 04, 2026	0.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	726183.27	0.01	XS2403444677	4.17	Nov 02, 2028	0.5
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	725808.25	0.01	XS1496758092	2.13	Sep 29, 2026	0.75
BPCE SA RegS	Corporates	Fixed Income	726034.32	0.01	FR0013476199	1.45	Jan 15, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	725308.15	0.01	DE000NRW0LM8	9.0	Mar 13, 2034	1.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	724767.49	0.01	CA13509PHU09	6.1	Mar 15, 2031	1.9
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	724829.41	0.01	FR0013476090	2.39	Jan 15, 2027	1.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	723797.72	0.01	XS2560422581	6.66	Jan 29, 2034	5.26
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	723897.41	0.01	CA12593CAV33	3.35	Mar 08, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	724058.11	0.01	JP1300631K78	23.05	Jun 20, 2049	0.4
ORSTED A/S RegS	Government Related	Fixed Income	722370.25	0.01	XS2490472102	7.76	Jun 14, 2033	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	722894.76	0.01	XS1768074319	10.33	Feb 08, 2038	3.38
DEUTSCHE BANK AG RegS	Covered	Fixed Income	721584.85	0.01	DE000DL19WV6	10.9	Jun 30, 2037	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	720632.53	0.01	FR001400D6O8	7.95	Oct 12, 2034	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	720492.84	0.01	XS2115091717	3.49	Feb 11, 2028	0.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	720752.12	0.01	CA68333ZBF32	16.8	Dec 02, 2055	4.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	720716.07	0.01	TH0623X3M608	20.95	Jun 17, 2072	4.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	719870.76	0.01	XS1752475720	3.26	Dec 17, 2027	1.0
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	719408.69	0.01	XS2300313041	1.54	Feb 16, 2026	0.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	719308.29	0.01	XS2343563214	1.69	May 20, 2027	0.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	717978.08	0.01	FR0013190188	1.96	Jul 21, 2026	0.25
BARCLAYS PLC RegS	Corporates	Fixed Income	717977.18	0.01	XS2711945878	3.55	Nov 06, 2029	7.09
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	717816.14	0.01	DE000NRW0KB3	2.52	Feb 16, 2027	0.5
ORANGE SA MTN RegS	Corporates	Fixed Income	717844.79	0.01	FR0013323870	3.49	Mar 20, 2028	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	717184.25	0.01	XS2430965538	7.3	Jan 12, 2032	0.25
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	717028.2	0.01	FR0013264421	3.79	Jul 29, 2028	1.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	716944.05	0.01	FR0013349099	3.8	Jul 13, 2028	2.0
RYANAIR DAC MTN RegS	Corporates	Fixed Income	716808.85	0.01	XS2228260043	1.1	Sep 15, 2025	2.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	716182.09	0.01	DE000CZ45VM4	2.44	Jan 22, 2027	0.88
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	716138.76	0.01	XS1204140971	2.59	Mar 17, 2027	0.63
ING DIBA AG MTN RegS	Covered	Fixed Income	715686.87	0.01	DE000A1KRJQ6	2.27	Nov 16, 2026	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	715101.55	0.01	CND100036VN0	2.7	May 14, 2027	2.87
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	715246.29	0.01	FR00140007J7	6.36	Feb 21, 2031	0.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	714385.34	0.01	DE000MHB18J6	2.73	May 07, 2027	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	714691.61	0.01	XS2063247915	2.16	Oct 04, 2026	0.3
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	714026.47	0.01	JP1201411CC4	7.84	Dec 20, 2032	1.7
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	713553.93	0.01	XS1766477522	3.45	Feb 08, 2028	0.88
ALLIANDER NV MTN RegS	Government Related	Fixed Income	712926.26	0.01	XS2635647154	3.53	Jun 13, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	713433.76	0.01	JP1300511G61	20.78	Jun 20, 2046	0.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	713419.78	0.01	PEP01000C5J8	8.7	Aug 12, 2039	7.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	711888.91	0.01	CND10005X234	1.32	Dec 01, 2025	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	712163.68	0.01	CND10000C5Z0	2.19	Nov 03, 2026	2.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	711482.36	0.01	EU000A2SCAB4	3.98	Sep 05, 2028	0.88
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	711474.94	0.01	XS2390837495	2.15	Sep 29, 2026	0.01
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	711239.62	0.01	XS2260426288	2.25	Nov 19, 2026	0.75
CZECH REPUBLIC	Treasury	Fixed Income	710767.6	0.01	CZ0001004477	5.55	May 15, 2030	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	710326.14	0.01	DE0001030724	25.73	Aug 15, 2050	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	710350.05	0.01	CA68333ZAY30	7.46	Jun 02, 2033	3.65
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	709998.03	0.01	FR0014007ML1	2.41	Jan 12, 2028	0.63
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	709657.58	0.01	XS1909057645	3.87	Nov 13, 2028	3.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	709004.02	0.01	IT0005568123	5.32	Oct 18, 2030	4.75
CZECH REPUBLIC	Treasury	Fixed Income	708614.89	0.01	CZ0001006431	8.95	May 30, 2035	3.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	708381.34	0.01	XS1789752182	5.34	Mar 26, 2030	1.5
ING BANK NV RegS	Covered	Fixed Income	707281.55	0.01	XS1805257265	3.62	Apr 11, 2028	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	706863.27	0.01	KR103501GB91	2.05	Sep 10, 2026	1.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	706760.07	0.01	DE000LB2CW16	6.41	Feb 21, 2031	0.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	707019.11	0.01	FR001400A9N7	5.49	May 12, 2030	1.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	706103.25	0.01	XS2588099478	1.49	Feb 16, 2027	3.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	706418.86	0.01	RO1J9H39WKT4	8.7	Apr 28, 2036	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	704466.94	0.01	CND10007Q960	4.45	Apr 09, 2029	2.22
BAYERN FREISTAAT	Government Related	Fixed Income	704394.07	0.01	DE0001053551	2.75	May 07, 2027	0.01
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	704355.46	0.01	TH0623B3E601	8.57	Jun 17, 2034	2.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	703566.76	0.01	EU000A1G0EP6	5.56	Mar 18, 2030	0.13
THALES SA MTN RegS	Corporates	Fixed Income	703566.43	0.01	FR001400L263	6.04	Oct 18, 2031	4.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	703306.08	0.01	XS0519906761	5.09	Jun 28, 2030	5.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	702766.1	0.01	XS2345799089	2.99	Aug 24, 2028	0.58
JPY CASH	Cash and/or Derivatives	Cash	703125.76	0.01	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	703055.22	0.01	KR103502G8C0	4.1	Dec 10, 2028	2.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	702502.98	0.01	XS2630417124	3.88	May 30, 2034	6.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	702322.21	0.01	XS2586123965	2.73	Aug 03, 2027	4.87
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	702452.34	0.01	XS2020670852	6.61	Jul 02, 2031	1.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	702710.24	0.01	DE000NLB85X6	2.22	Oct 28, 2026	0.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	702650.31	0.01	XS1708192684	0.25	Oct 25, 2024	0.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	701834.78	0.01	BE0002977586	7.58	Nov 17, 2033	4.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	699925.95	0.01	IE00BFZRQ242	6.29	Mar 18, 2031	1.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	700084.44	0.01	NO0010786288	2.47	Feb 17, 2027	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	699314.9	0.01	XS1982834282	10.45	Oct 17, 2035	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	697713.86	0.01	FR0013508710	3.57	Apr 17, 2029	1.13
LA POSTE MTN RegS	Government Related	Fixed Income	697583.64	0.01	FR0013447604	3.09	Sep 17, 2027	0.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	697489.72	0.01	MYBGY2300023	12.71	Aug 14, 2043	4.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	696800.96	0.01	XS2681943390	5.1	Aug 15, 2030	4.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	696838.27	0.01	IE00BDHDPR44	3.71	May 15, 2028	0.9
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	696371.24	0.01	XS2082324018	1.26	Nov 19, 2025	1.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	695681.95	0.01	XS1207005023	5.34	Mar 26, 2030	1.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	694660.02	0.01	COL17CT03722	7.95	Oct 26, 2050	7.25
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	695066.66	0.01	XS1443997819	3.87	Jul 12, 2028	0.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	694090.62	0.01	XS2465774474	0.87	Jun 10, 2026	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	694196.12	0.01	FR0010891317	5.09	Apr 26, 2030	4.63
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	694099.6	0.01	XS0222383027	0.88	Jun 16, 2025	4.0
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	691599.03	0.01	XS1428782160	6.38	Jun 14, 2031	1.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	691558.38	0.01	DE000HV2ASK2	9.29	May 22, 2034	0.85
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	689925.48	0.01	FR0014007LP4	8.96	Jan 12, 2034	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	687589.81	0.01	XS2649050106	5.41	Dec 16, 2030	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	687362.59	0.01	XS2536941656	4.96	Feb 21, 2030	4.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	687192.85	0.01	XS2168038847	5.6	May 06, 2030	0.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	686584.41	0.01	XS1951927158	4.44	Feb 15, 2029	0.63
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	685712.94	0.01	XS1472663670	2.41	Feb 12, 2027	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	686099.51	0.01	XS2446844594	5.34	Feb 25, 2030	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	684912.04	0.01	DE000A13SR38	5.29	Jan 18, 2030	0.88
ISRAEL (STATE OF)	Treasury	Fixed Income	684490.96	0.01	IL0011746976	1.55	Feb 27, 2026	0.5
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	683595.05	0.01	BE6285457519	9.83	Mar 17, 2036	2.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	683260.04	0.01	LU1556942974	2.47	Feb 01, 2027	0.63
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	682976.75	0.01	XS2411178630	2.96	Nov 22, 2032	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	682861.61	0.01	CA13509PHX48	2.32	Dec 15, 2026	1.1
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	682630.66	0.01	XS2449910921	3.33	Mar 29, 2029	3.62
LINDE PLC RegS	Corporates	Fixed Income	682292.18	0.01	XS2463961248	6.28	Mar 31, 2031	1.38
PROXIMUS NV MTN RegS	Government Related	Fixed Income	682042.63	0.01	BE0002925064	4.9	Mar 08, 2030	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	682147.24	0.01	XS2357417257	3.77	Jun 24, 2029	0.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	681524.98	0.01	XS2197348597	4.77	Jul 09, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	680962.98	0.01	JP1300661L47	23.63	Mar 20, 2050	0.4
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	680861.46	0.01	FR001400KJO0	7.57	Sep 07, 2033	3.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	681040.43	0.01	DE000A2YNVY3	3.44	Jan 21, 2028	0.1
ENI SPA MTN RegS	Corporates	Fixed Income	679839.92	0.01	XS1493328477	3.99	Sep 19, 2028	1.13
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	679866.94	0.01	DE000A3H3GF4	4.15	Nov 01, 2028	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	678750.49	0.01	AT0000A2KQ43	16.03	Oct 20, 2040	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	679190.08	0.01	FR001400CMZ7	6.91	Sep 14, 2032	3.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	678815.2	0.01	XS1716248197	1.25	Nov 13, 2026	2.26
OERSTED A/S RegS	Government Related	Fixed Income	678817.03	0.01	XS1721760541	5.02	Nov 26, 2029	1.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	678482.79	0.01	FR001400EHG3	4.64	Dec 06, 2030	4.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	677449.12	0.01	COL17CT03342	4.46	Sep 18, 2030	7.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	677690.55	0.01	XS2433363509	7.33	Jan 20, 2032	0.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	677531.11	0.01	XS2745719000	3.98	Jan 15, 2030	4.0
ACEA SPA MTN RegS	Government Related	Fixed Income	676783.9	0.01	XS2001278899	3.64	May 23, 2028	1.75
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	677293.92	0.01	FR0010913749	1.19	Oct 24, 2025	4.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	676367.54	0.01	XS2304664167	1.56	Feb 24, 2026	0.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	676340.63	0.01	XS2407357768	1.28	Nov 12, 2025	0.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	675849.11	0.01	FR0013521630	5.91	Jun 30, 2051	2.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	675749.62	0.01	XS2606297864	3.44	Apr 05, 2028	4.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	676021.68	0.01	FR001400M048	4.8	Nov 25, 2029	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	674887.68	0.01	FR0014004750	3.87	Jun 29, 2028	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	675181.54	0.01	MYBGY1900021	10.87	Sep 15, 2039	4.47
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	674980.84	0.01	SK4000022547	13.09	Feb 23, 2043	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	674708.48	0.01	CA13509PHS52	6.21	Mar 15, 2031	1.4
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	674434.03	0.01	XS2743029840	7.9	Jan 09, 2034	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	673611.68	0.01	FR0013412707	1.64	Apr 10, 2026	1.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	674179.76	0.01	HU0000403555	10.45	Oct 27, 2038	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	673847.24	0.01	XS2404591161	4.22	Nov 03, 2028	0.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	673246.32	0.01	FR0010961540	1.24	Nov 12, 2025	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	672374.24	0.01	FR001400NDS8	9.22	Jan 25, 2036	3.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	672598.46	0.01	CA13509PJB00	6.65	Dec 15, 2031	2.45
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	672811.06	0.01	XS2590268814	3.84	Sep 25, 2028	3.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	671786.72	0.01	XS2767246908	4.91	Feb 14, 2030	4.45
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	672064.39	0.01	XS2788605660	4.79	Mar 22, 2035	4.6
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	672174.65	0.01	XS0827563452	2.79	Sep 14, 2027	5.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	671820.61	0.01	FR0014001GA9	3.75	Jun 12, 2029	0.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	671079.84	0.01	FR001400CQ85	2.93	Sep 19, 2027	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	671322.01	0.01	XS2019976070	6.67	Jul 02, 2031	0.75
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	Fixed Income	670901.66	0.01	XS2010039548	4.69	Dec 31, 2079	1.6
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	670845.78	0.01	DE000A2YNZX6	5.36	Feb 08, 2030	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	670672.49	0.01	MX0MGO0001E4	8.88	Jul 31, 2053	8.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	669781.86	0.01	BE0002993740	4.1	Jan 22, 2029	3.75
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	669890.19	0.01	XS2629470761	12.93	Jun 02, 2043	4.38
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	670239.82	0.01	CH1266847149	3.56	Jun 08, 2029	4.16
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	669516.33	0.01	JP1201431D38	8.05	Mar 20, 2033	1.6
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	668906.16	0.01	XS2344384842	15.11	May 20, 2041	0.9
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	667881.34	0.01	FR001400DXK4	2.02	Sep 10, 2026	3.0
CZECH REPUBLIC	Treasury	Fixed Income	666669.72	0.01	CZ0001005920	13.4	Apr 24, 2040	1.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	667222.35	0.01	XS2573569576	4.76	Jan 10, 2031	4.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	666024.37	0.01	XS2232115423	7.07	Jan 15, 2032	1.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	666448.55	0.01	XS2107332640	5.29	Jan 21, 2030	0.88
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	666105.01	0.01	XS2261215011	6.54	Apr 23, 2031	0.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	665826.31	0.01	XS2294372169	1.75	May 05, 2031	0.67
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	664863.56	0.01	DE000A3H3JM4	8.23	Mar 11, 2033	0.75
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	664863.97	0.01	XS2769667234	8.18	May 21, 2034	3.98
MORGAN STANLEY	Corporates	Fixed Income	664880.89	0.01	XS2790333889	7.71	Mar 21, 2035	3.96
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	664774.86	0.01	DE000A3E5TU4	3.79	May 26, 2028	0.01
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	665247.86	0.01	PTOTECOE0037	22.4	Apr 12, 2052	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	664253.86	0.01	CA013051ER40	7.34	Jun 01, 2033	4.15
BASF SE MTN RegS	Corporates	Fixed Income	664424.96	0.01	XS1718418103	3.19	Nov 15, 2027	0.88
SNAM SPA MTN RegS	Corporates	Fixed Income	664583.61	0.01	XS2767499945	7.89	Feb 19, 2034	3.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	663875.4	0.01	MYBMO1900020	4.49	Aug 15, 2029	3.88
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	663259.32	0.01	FR001400F6O6	1.46	Apr 13, 2026	4.13
GENERAL MILLS INC	Corporates	Fixed Income	663347.33	0.01	XS2809270072	5.48	Oct 23, 2030	3.65
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	663016.05	0.01	XS2528875714	11.21	Jan 15, 2038	2.5
ORSTED A/S RegS	Government Related	Fixed Income	662956.62	0.01	XS2531570039	7.58	Sep 13, 2034	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	662298.4	0.01	XS1562614831	2.42	Feb 10, 2027	3.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	662340.3	0.01	XS2648498371	7.64	Jul 13, 2033	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	661593.26	0.01	FR0014001JT3	4.31	Jan 19, 2030	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	661726.56	0.01	AU3CB0296754	3.65	Aug 21, 2028	4.2
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	661742.84	0.01	BE6351290216	9.4	Apr 24, 2036	3.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	661385.87	0.01	FR0014002X50	4.67	Apr 16, 2029	0.01
DEUTSCHE BANK AG RegS	Covered	Fixed Income	661192.74	0.01	DE000A351TP5	7.72	May 19, 2033	3.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	661069.87	0.01	IE00BMQ5JM72	15.6	Apr 22, 2041	0.55
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	661027.14	0.01	XS2421006201	2.35	Dec 14, 2026	0.43
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	660610.81	0.01	XS2283340060	6.4	Jan 14, 2031	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	660563.31	0.01	FR0013518057	5.62	Jun 12, 2030	1.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	660137.97	0.01	XS1377228959	9.06	Mar 10, 2036	3.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	659793.86	0.01	RO1631DBN055	5.94	Sep 24, 2031	3.65
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	660094.3	0.01	XS2385061234	2.05	Sep 09, 2026	1.0
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	660087.67	0.01	XS2726922896	7.45	Dec 01, 2033	4.82
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	659685.47	0.01	XS2785465787	5.12	Mar 18, 2030	3.39
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	658293.17	0.01	FR0013428067	5.72	Jun 20, 2030	0.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	658017.43	0.01	XS2346516250	2.01	Nov 28, 2031	2.11
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	657861.43	0.01	AU3SG0002959	7.41	Feb 02, 2034	4.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	657639.06	0.01	FR001400PGC0	5.84	Apr 15, 2036	4.38
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	657514.58	0.01	CA13509PER07	0.62	Mar 15, 2025	2.55
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	657237.22	0.01	XS2849767202	6.23	Jun 27, 2031	3.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	657118.07	0.01	FR001400IWZ3	5.41	Jun 29, 2030	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	657321.84	0.01	XS1955187932	12.49	Feb 28, 2039	1.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	656808.06	0.01	XS2489772991	2.63	Sep 15, 2032	4.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	656782.78	0.01	CA448814JC89	20.98	Feb 15, 2060	2.1
BREMEN (STATE OF) RegS	Government Related	Fixed Income	655990.75	0.01	DE000A30V398	6.35	Jul 18, 2031	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	655806.68	0.01	FR0013476553	5.3	Jan 17, 2030	0.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	655231.67	0.01	XS2056484889	5.11	Sep 26, 2029	0.01
PROCTER & GAMBLE CO	Corporates	Fixed Income	655185.36	0.01	XS2810309224	8.38	Apr 29, 2034	3.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	653780.65	0.01	XS2353182293	5.69	Jun 17, 2030	0.75
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	653660.21	0.01	JP1300381D38	15.57	Mar 20, 2043	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	653781.21	0.01	CA68333ZAT45	6.65	Dec 02, 2031	2.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	652631.03	0.01	XS2508690612	0.98	Jul 28, 2025	1.71
SKY LTD MTN RegS	Corporates	Fixed Income	652020.08	0.01	XS1321424670	1.27	Nov 17, 2025	2.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	651481.88	0.01	BE0390121847	8.55	Jun 22, 2034	3.13
KFW MTN RegS	Government Related	Fixed Income	651857.28	0.01	XS2573690489	1.5	Feb 18, 2026	4.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	651911.75	0.01	MYBMX1300040	7.27	Apr 15, 2033	3.84
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	651019.96	0.01	SE0012142206	0.15	Sep 18, 2024	1.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	650680.6	0.01	FR0013465010	5.3	Dec 06, 2029	0.05
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	649781.11	0.01	XS2264074647	1.24	Nov 27, 2025	2.38
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	648601.48	0.01	JP1201371C64	7.4	Jun 20, 2032	1.7
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	648848.7	0.01	XS1632897929	4.69	Jun 26, 2029	1.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	647881.72	0.01	DE000LB2CQG8	2.94	Jul 16, 2027	0.01
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	647797.57	0.01	XS1243995302	8.03	Jul 20, 2055	5.56
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	647992.89	0.01	AU3CB0297547	6.94	Mar 09, 2033	4.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	647354.08	0.01	XS2590621368	7.14	Mar 15, 2033	4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	646729.27	0.01	XS2359292955	6.85	Jun 30, 2031	0.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	646637.97	0.01	XS2480958904	1.11	Sep 18, 2025	1.63
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	645928.74	0.01	FR0011509488	3.66	Jun 05, 2028	2.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	645912.27	0.01	XS2793255162	8.1	Apr 11, 2034	3.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	645324.62	0.01	XS2638381819	9.88	Jun 20, 2039	6.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	645412.43	0.01	CA13509PGS61	4.09	Dec 15, 2028	2.65
AAREAL BANK AG RegS	Covered	Fixed Income	644507.86	0.01	DE000AAR0314	5.44	Feb 01, 2030	0.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	644985.96	0.01	CA11070TAG37	16.13	Jun 18, 2048	2.8
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	644751.23	0.01	XS2056374353	6.82	Oct 01, 2031	0.88
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	644090.9	0.01	JP525022CH64	2.84	Jun 09, 2027	0.84
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	643811.87	0.01	XS2555918270	2.11	Nov 16, 2027	5.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	644181.75	0.01	XS1652855815	2.92	Jul 24, 2027	1.5
KFW MTN RegS	Government Related	Fixed Income	643642.63	0.01	DE000A3H3E76	1.86	Jun 15, 2026	0.0
COCA-COLA CO	Corporates	Fixed Income	643455.76	0.01	XS2307863642	4.55	Mar 09, 2029	0.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	643598.72	0.01	XS1566101603	2.5	Feb 14, 2027	1.0
BPCE SA RegS	Corporates	Fixed Income	642547.47	0.01	FR0011855287	4.17	Apr 16, 2029	5.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	642834.27	0.01	XS2484093393	7.38	Jun 15, 2032	1.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	643014.98	0.01	FR001400FG43	6.12	Apr 30, 2031	2.9
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	642639.88	0.01	XS1180130939	2.46	Feb 03, 2027	1.38
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	642187.32	0.01	XS1077882394	1.85	Jun 18, 2026	2.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	641925.36	0.01	BE0002470459	4.46	May 07, 2029	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	642352.68	0.01	XS1512978112	2.26	Nov 02, 2026	0.3
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	641917.88	0.01	XS0159898153	6.91	Apr 29, 2033	5.63
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	641548.28	0.01	XS1883942648	3.9	Sep 25, 2028	2.38
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	641566.04	0.01	XS0138037733	3.78	Dec 07, 2028	6.0
MCKESSON CORP	Corporates	Fixed Income	641730.98	0.01	XS1567174286	1.26	Nov 17, 2025	1.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	641346.46	0.01	XS2696803696	5.27	Oct 03, 2030	4.0
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	641317.35	0.01	XS1799939027	3.62	Dec 31, 2079	4.63
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	641151.87	0.01	DE000A289XJ2	2.0	Aug 22, 2026	2.0
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	640494.91	0.01	JP1300781P48	22.38	Mar 20, 2053	1.4
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	640030.26	0.01	XS2747579907	2.82	Jul 22, 2027	4.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	639425.99	0.01	XS1284550941	1.08	Sep 03, 2025	1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	638978.86	0.01	XS2478690931	2.22	Nov 11, 2026	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	638183.02	0.01	CA13509PHM82	5.51	Jun 15, 2030	1.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	638534.71	0.01	FR001400CH94	7.03	Sep 02, 2032	2.75
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	638503.11	0.01	XS2719137965	4.2	May 16, 2029	6.0
ORANO SA MTN RegS	Government Related	Fixed Income	638659.84	0.01	FR0013533031	3.34	Mar 08, 2028	2.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	637798.13	0.01	XS0438844093	10.5	Jul 07, 2039	6.13
ENGIE SA MTN RegS	Corporates	Fixed Income	637520.02	0.01	FR0013365285	1.13	Sep 19, 2025	0.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	638034.16	0.01	XS2117452156	3.49	Feb 14, 2028	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	637029.52	0.01	XS2286422071	6.42	Jan 20, 2031	0.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	636200.26	0.01	XS1956037664	1.53	Feb 27, 2026	1.63
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	635724.68	0.01	XS1816338914	0.73	May 08, 2026	2.92
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	636016.16	0.01	XS2463934864	2.49	Mar 31, 2027	2.63
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	635372.0	0.01	XS2197770279	0.98	Jul 22, 2025	1.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	635477.3	0.01	XS0449155455	9.39	Sep 01, 2039	7.38
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	635386.43	0.01	NL0013019375	1.11	Sep 11, 2025	0.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	634900.62	0.01	XS1910948089	2.17	Nov 16, 2026	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	633648.23	0.01	XS1673096829	1.08	Aug 29, 2025	0.25
NIE FINANCE PLC RegS	Government Related	Fixed Income	632794.24	0.01	XS1820002308	1.2	Oct 27, 2025	2.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	632669.4	0.01	XS2147133578	5.29	Mar 25, 2030	1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	631682.58	0.01	XS1557095616	2.45	Jan 30, 2027	1.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	631767.92	0.01	XS1551917591	2.41	Jan 19, 2027	1.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	631275.69	0.01	IE00BV8C9B83	11.31	May 15, 2037	1.7
NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	631313.92	0.01	XS2207657417	0.98	Jul 22, 2025	0.25
SANOFI SA MTN RegS	Corporates	Fixed Income	631404.46	0.01	FR0013324340	1.61	Mar 21, 2026	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	631046.76	0.01	EU000A1G0AT6	10.33	Apr 03, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	630819.27	0.01	FR0010033381	7.26	Nov 25, 2033	6.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	629450.57	0.01	AU3SG0002769	7.98	Oct 23, 2034	4.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	629556.5	0.01	DE000A1919H2	4.62	Jun 25, 2029	2.5
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	629349.02	0.01	XS1996441066	1.8	May 30, 2026	0.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	629806.73	0.01	AU3SG0001985	8.88	Oct 24, 2034	2.0
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	629326.03	0.01	XS1514149159	2.18	Nov 02, 2026	1.25
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	628995.1	0.01	XS1918000107	3.17	Dec 06, 2027	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	628854.8	0.01	XS1400169931	2.18	Oct 26, 2026	1.38
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	628173.09	0.01	XS1840618059	1.86	Jun 26, 2026	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	627643.47	0.01	CL0002686989	3.66	Oct 01, 2028	5.0
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	627646.37	0.01	XS0132424614	5.82	Jul 18, 2031	5.88
ING GROEP NV RegS	Corporates	Fixed Income	627915.22	0.01	XS1909186451	5.74	Nov 15, 2030	2.5
UNEDIC RegS	Government Related	Fixed Income	627714.36	0.01	FR0013128584	1.58	Mar 03, 2026	0.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	626360.59	0.01	DE000DL19U23	2.41	Jan 20, 2027	1.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	626106.01	0.01	XS2021471433	1.42	Jan 03, 2026	0.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	626525.21	0.01	NO0010844079	4.77	Sep 06, 2029	1.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	626117.72	0.01	CH1266847289	12.64	Nov 26, 2038	1.85
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	625610.98	0.01	FR0013336286	1.81	May 29, 2026	0.75
IMERYS S.A. MTN RegS	Corporates	Fixed Income	626016.53	0.01	FR0013231768	2.38	Jan 15, 2027	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	624978.43	0.01	DE000A3MQNG3	7.34	Jan 09, 2032	0.13
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	625391.19	0.01	XS1948598997	1.52	Feb 09, 2026	0.38
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	624270.47	0.01	XS1171485722	2.43	Jan 21, 2027	1.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	623901.84	0.01	FR0013382116	1.8	May 25, 2026	0.63
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	624090.03	0.01	XS1959338630	1.6	Mar 07, 2026	0.25
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	624120.67	0.01	XS2687921473	2.92	Sep 18, 2027	3.63
COCA-COLA CO	Corporates	Fixed Income	623890.45	0.01	XS1197833137	9.55	Mar 09, 2035	1.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	624135.95	0.01	DE000NRW0LQ9	32.73	Mar 21, 2119	2.15
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	623909.2	0.01	XS2167007918	4.45	May 04, 2030	1.74
ASB BANK LTD MTN RegS	Corporates	Fixed Income	623372.49	0.01	XS2597991988	2.48	Mar 16, 2027	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	623277.91	0.01	ES0413211915	2.27	Nov 22, 2026	0.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	623354.62	0.01	XS2434385436	0.88	Jun 19, 2025	1.13
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	623347.1	0.01	XS2464407860	6.82	Apr 04, 2032	2.5
VISA INC	Corporates	Fixed Income	623418.22	0.01	XS2479941572	4.59	Jun 15, 2029	2.0
BPCE SA RegS	Corporates	Fixed Income	622564.22	0.01	FR0014001G37	6.34	Jan 14, 2031	0.25
BOUYGUES SA RegS	Corporates	Fixed Income	622515.75	0.01	FR0013222494	2.75	Jun 07, 2027	1.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	622088.84	0.01	FR0013409612	9.17	May 25, 2034	1.13
AT&T INC	Corporates	Fixed Income	622113.45	0.01	XS2051361264	1.58	Mar 04, 2026	0.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	621806.39	0.01	XS1828037827	8.81	Jun 05, 2034	2.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	621037.27	0.01	XS2324321285	1.62	Mar 24, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	620453.46	0.01	FR0013486701	1.56	Feb 24, 2026	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	620299.31	0.01	IDG000021809	8.62	Jun 15, 2038	7.13
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	618974.02	0.01	XS1508831051	2.2	Oct 27, 2026	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	618691.62	0.01	EU000A1GY6W8	13.06	Apr 04, 2042	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	618973.66	0.01	EU000A3KRJR4	19.69	Jan 04, 2047	0.75
HERA SPA MTN RegS	Government Related	Fixed Income	618782.4	0.01	XS1504194173	2.17	Oct 14, 2026	0.88
KFW MTN RegS	Government Related	Fixed Income	619056.87	0.01	DE000A3MP7K3	11.58	Mar 31, 2037	1.13
ORANGE SA MTN RegS	Corporates	Fixed Income	618573.43	0.01	FR0013217114	2.45	Feb 03, 2027	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	618113.82	0.01	XS0970852348	1.08	Sep 12, 2025	3.75
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	618419.09	0.01	XS1755428502	3.35	Jan 29, 2028	1.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	616938.82	0.01	BE0974365976	1.86	Jun 16, 2027	0.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	616909.12	0.01	CA89117GX510	3.63	Sep 08, 2028	5.49
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	616698.81	0.01	FR0013456621	7.31	Mar 29, 2032	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	616026.25	0.01	FR0013480027	1.32	Dec 05, 2025	1.25
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	615564.45	0.01	XS2053052895	2.1	Sep 16, 2026	0.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	615351.16	0.01	RO0DU3PR9NF9	8.35	Feb 24, 2038	7.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	614143.15	0.01	MYBMT1800039	7.49	Nov 07, 2033	4.64
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	614020.55	0.01	FR0014002S57	1.77	May 11, 2026	0.01
OMV AG MTN RegS	Corporates	Fixed Income	613649.79	0.01	XS2154347707	3.55	Apr 09, 2028	2.0
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	613838.89	0.01	XS1878266326	3.93	Sep 19, 2028	1.38
VONOVIA SE RegS	Corporates	Fixed Income	613270.43	0.01	DE000A3MQS64	3.73	Jun 28, 2028	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	613124.47	0.01	XS1785147098	3.5	Mar 01, 2028	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	612181.93	0.01	XS2102283061	2.43	Jan 15, 2027	0.6
CITIGROUP INC MTN RegS	Corporates	Fixed Income	612468.17	0.01	XS1457608286	4.02	Oct 26, 2028	1.5
CAPGEMINI SE RegS	Corporates	Fixed Income	612557.71	0.01	FR0013507878	6.94	Apr 15, 2032	2.38
MORGAN STANLEY MTN	Corporates	Fixed Income	612503.79	0.01	XS1577762823	2.49	Mar 09, 2027	2.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	612301.32	0.01	XS2263684776	8.49	Mar 03, 2033	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	612048.15	0.01	XS2079713322	2.27	Nov 15, 2026	0.38
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	611470.22	0.01	BE6318702253	2.45	Jan 29, 2027	1.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	611276.93	0.01	XS1196503137	2.47	Mar 03, 2027	1.8
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	611243.51	0.01	XS1499724638	2.12	Oct 11, 2026	1.63
BASF SE RegS	Corporates	Fixed Income	610497.88	0.01	XS1823502650	0.81	May 22, 2025	0.88
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	610298.71	0.01	FR0013444544	2.11	Sep 16, 2026	0.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	610044.02	0.01	XS2523326853	7.29	Aug 25, 2032	2.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	609743.04	0.01	XS1901055472	8.27	Oct 31, 2033	1.88
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	609646.38	0.01	XS1425966287	1.81	Jun 01, 2026	1.38
UNEDIC MTN RegS	Government Related	Fixed Income	609883.77	0.01	FR0126221896	2.3	Nov 25, 2026	0.1
BPCE SA MTN RegS	Corporates	Fixed Income	609306.34	0.01	FR0014008PK4	3.4	Mar 02, 2029	1.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	609229.12	0.01	CND10007MZY6	4.38	Mar 15, 2029	2.31
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	609115.45	0.01	XS0206361221	8.6	Nov 29, 2035	4.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	608455.38	0.01	FR0013476611	2.41	Jan 15, 2032	1.13
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	607725.01	0.01	XS2035564629	2.66	Aug 05, 2079	1.63
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	608258.06	0.01	CA651333GC42	4.48	Jun 02, 2029	2.85
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	607804.65	0.01	XS2052961740	2.33	Dec 17, 2026	1.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	607089.27	0.01	XS2292954893	3.44	Jan 26, 2028	0.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	606606.46	0.01	XS2432567555	2.45	Jan 18, 2028	0.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	606810.99	0.01	XS1793273092	3.56	Mar 20, 2028	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	606798.66	0.01	DE000NRW0LF2	4.17	Nov 15, 2028	0.9
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	606709.09	0.01	XS1529614726	6.44	Dec 05, 2031	2.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	606909.65	0.01	FR0013173432	3.67	May 19, 2028	1.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	605836.51	0.01	XS2698713695	5.11	Oct 05, 2030	5.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	606134.6	0.01	FI4000546528	11.32	Apr 15, 2038	2.75
BPCE SFH RegS	Covered	Fixed Income	604684.0	0.01	FR0013286820	3.62	Apr 13, 2028	0.88
THALES SA MTN RegS	Corporates	Fixed Income	605009.54	0.01	FR0013479748	2.47	Jan 29, 2027	0.25
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	604593.73	0.01	XS2405855375	2.94	Dec 31, 2079	1.58
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	605031.14	0.01	DE000A2GSLV6	3.02	Aug 30, 2027	0.63
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	604668.91	0.01	XS1872365256	5.01	Sep 20, 2030	5.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	604109.99	0.01	CND10007MZQ2	2.55	Mar 12, 2027	2.12
BERLIN HYP AG RegS	Covered	Fixed Income	604126.76	0.01	DE000BHY0B14	2.53	Feb 17, 2027	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	604257.22	0.01	FR0013284254	4.37	Feb 28, 2029	1.38
SKY LTD MTN RegS	Corporates	Fixed Income	603436.69	0.01	XS0301676861	2.6	May 21, 2027	6.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	603332.35	0.01	DE000A1RQC93	3.91	Aug 02, 2028	0.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	603530.86	0.01	DE000A3T0X22	1.24	Oct 27, 2025	0.25
LINDE FINANCE BV RegS	Corporates	Fixed Income	603164.82	0.01	XS2177021271	2.77	May 19, 2027	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	602944.94	0.01	AU3SG0001605	2.87	Aug 20, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	602320.92	0.01	CND10001L774	3.74	Aug 16, 2028	3.54
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	601661.03	0.01	XS1943561883	4.36	Jan 30, 2029	1.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	601121.06	0.01	XS2075811948	6.7	Nov 04, 2032	1.05
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	601051.33	0.01	TH0623A3H605	10.41	Jun 17, 2037	3.39
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	600970.3	0.01	XS1708335978	10.9	Jan 15, 2038	2.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	600528.2	0.01	XS1944327631	4.38	Feb 01, 2029	0.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	600012.14	0.01	XS2430998893	3.35	Jan 14, 2029	0.88
DZ HYP AG RegS	Covered	Fixed Income	599891.32	0.01	DE000A289PH2	4.21	Oct 27, 2028	0.01
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	599680.53	0.01	XS1492825481	4.04	Sep 20, 2028	0.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	599816.74	0.01	HU0000403001	6.11	Oct 22, 2031	3.25
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	599456.97	0.01	XS1040105980	1.56	Mar 03, 2026	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	599056.02	0.01	XS2689948078	6.83	Sep 18, 2033	6.38
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	598488.76	0.01	AU3SG0001902	5.27	May 24, 2030	2.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	597741.2	0.01	CL0002187822	7.81	Mar 01, 2035	5.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	597939.13	0.01	XS2466404329	3.62	Jun 08, 2028	2.38
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	598147.07	0.01	XS2154325489	1.54	Apr 16, 2026	3.38
BNP PARIBAS SA RegS	Corporates	Fixed Income	597273.69	0.01	FR0014000UL9	8.01	Dec 03, 2032	0.63
ORSTED A/S RegS	Government Related	Fixed Income	597022.66	0.01	XS1997070781	2.68	May 17, 2027	2.13
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	597321.37	0.01	XS2035620710	2.96	Aug 02, 2027	0.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	597177.41	0.01	XS2028803984	2.94	Jul 19, 2027	0.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	596819.39	0.01	CA013051DY00	16.01	Dec 01, 2048	3.05
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	596658.0	0.01	XS2056491587	5.67	Oct 01, 2030	2.12
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	596031.62	0.01	ES0265936056	4.05	Apr 02, 2030	5.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	596211.23	0.01	XS2430704655	2.57	Apr 12, 2028	2.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	595894.16	0.01	XS2690137299	5.12	Sep 21, 2031	4.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	595679.02	0.01	FR0013482866	2.46	Feb 11, 2027	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	595949.83	0.01	PTOTE3OE0025	18.28	Jun 12, 2054	3.63
PROSUS NV MTN RegS	Corporates	Fixed Income	596205.89	0.01	XS2211183244	3.81	Aug 03, 2028	1.54
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	594891.02	0.01	FR0013517307	3.7	Jun 11, 2029	1.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	594715.6	0.01	XS2680932907	7.1	Sep 12, 2033	5.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	594521.15	0.01	XS2753429047	4.58	Jul 25, 2029	4.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	593974.51	0.01	XS2536431617	6.56	Sep 21, 2032	4.75
VONOVIA SE RegS	Corporates	Fixed Income	594214.07	0.01	DE000A3MQS72	6.89	Mar 25, 2032	2.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	594066.32	0.01	LU2228213398	8.05	Sep 14, 2032	0.0
STRYKER CORPORATION	Corporates	Fixed Income	594100.31	0.01	XS1914502643	5.69	Nov 30, 2030	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	593210.46	0.01	IT0005315046	5.09	Nov 24, 2029	1.25
HERA SPA MTN RegS	Government Related	Fixed Income	593687.61	0.01	XS2265990452	6.22	Dec 03, 2030	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	593750.51	0.01	XS2770920937	5.6	Mar 22, 2031	5.38
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	593272.58	0.01	XS2715941949	7.47	Nov 17, 2033	4.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	592996.04	0.01	LU2591860569	7.55	Mar 02, 2033	3.0
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	592772.59	0.01	XS2475513953	7.17	May 03, 2032	1.85
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	592996.43	0.01	XS2078734626	3.24	Nov 08, 2027	0.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	592407.89	0.01	XS2399232169	3.08	Oct 19, 2027	1.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	592198.85	0.01	XS1900101046	5.85	Nov 05, 2030	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	592253.07	0.01	DE000NRW0KF4	19.01	Jun 16, 2048	1.55
BPCE SFH RegS	Covered	Fixed Income	591503.43	0.01	FR0014008JP6	4.45	Feb 23, 2029	0.75
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	590710.06	0.01	XS1069539291	1.68	May 20, 2026	2.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	591107.75	0.01	FR0000571150	1.18	Oct 25, 2025	6.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	590166.82	0.01	FR0013476330	3.21	Dec 14, 2027	1.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	590549.83	0.01	DE000CZ40LG8	1.84	Jun 09, 2026	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	590322.82	0.01	NZGOVDT541C9	13.5	May 15, 2041	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	590521.56	0.01	CA68333ZAP23	6.26	Jun 02, 2031	2.15
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	590464.12	0.01	XS1693281617	2.13	Oct 03, 2027	1.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	590606.98	0.01	XS1323463726	1.25	Nov 15, 2025	1.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	589118.55	0.01	XS2623496085	3.45	May 15, 2028	6.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	589244.14	0.01	IDG000009507	1.89	Sep 15, 2026	8.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	589003.0	0.01	FR0013445137	3.08	Sep 09, 2027	0.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	588116.14	0.01	XS1428953407	3.65	Jun 07, 2028	3.13
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	588425.96	0.01	XS2109394077	0.5	Jan 28, 2025	0.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	588619.68	0.01	XS2237901355	6.0	Sep 25, 2030	0.38
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	587813.64	0.01	XS1204154410	2.53	Mar 17, 2027	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	587998.45	0.01	XS2689949399	3.63	Sep 18, 2028	5.5
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	586991.33	0.01	DE000NRW0JJ8	10.78	May 12, 2036	1.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	587288.22	0.01	CH0576402181	3.17	Nov 05, 2028	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	586749.92	0.01	NZGOVDT534C4	7.85	May 15, 2034	4.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	586445.69	0.01	XS2589820294	8.34	Feb 21, 2035	4.63
ACEA SPA MTN RegS	Government Related	Fixed Income	585093.87	0.01	XS2292487076	5.88	Jul 28, 2030	0.25
JCDECAUX SE RegS	Corporates	Fixed Income	585027.95	0.01	FR001400F0H3	3.82	Jan 11, 2029	5.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	584380.65	0.01	EU000A1ZR7H3	4.93	Oct 04, 2029	1.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	583844.17	0.01	XS2294319194	2.34	Dec 15, 2026	0.13
ENGIE SA MTN RegS	Corporates	Fixed Income	583788.95	0.01	FR001400KHH8	8.0	Sep 06, 2034	4.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	582791.53	0.01	FR0013404571	6.17	Feb 21, 2031	1.38
AXA SA MTN RegS	Corporates	Fixed Income	581921.03	0.01	XS1799611642	4.48	May 28, 2049	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	581898.91	0.01	FR001400D6N0	4.45	Oct 12, 2029	4.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	581613.73	0.01	XS2110832040	2.91	Jul 22, 2027	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	581285.78	0.01	XS2356040357	4.34	Jan 18, 2029	0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	580635.5	0.01	XS2356049069	3.84	Jun 21, 2028	0.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	580792.31	0.01	XS2597093009	4.54	Sep 13, 2029	4.05
MYLAN NV RegS	Corporates	Fixed Income	580821.77	0.01	XS1492457665	0.32	Nov 22, 2024	2.25
BPCE SA MTN RegS	Corporates	Fixed Income	580053.37	0.01	FR001400F083	7.03	Jan 13, 2033	4.5
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	579695.29	0.01	XS2698998593	5.65	Apr 23, 2031	5.13
ING GROEP NV RegS	Corporates	Fixed Income	579766.01	0.01	XS2258452478	3.49	Feb 18, 2029	0.25
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	579530.4	0.01	TH062303O600	13.49	Jun 29, 2044	4.67
AMGEN INC RegS	Corporates	Fixed Income	578923.42	0.01	XS0829324457	4.49	Sep 13, 2029	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	579180.15	0.01	FR0014008E81	5.18	Nov 25, 2029	0.6
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	578791.55	0.01	FR001400IDY6	7.13	Jun 02, 2033	5.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	579125.87	0.01	XS2224632971	5.39	Dec 31, 2079	2.0
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	578667.46	0.01	AU3SG0001704	2.12	Oct 21, 2026	3.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	578445.27	0.01	DE000MHB10J3	3.75	Jul 04, 2028	2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	577781.73	0.01	XS1796209010	3.5	Mar 22, 2028	2.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	577911.48	0.01	XS2247936342	5.82	Oct 22, 2030	1.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	577884.68	0.01	XS2478299469	13.67	May 17, 2042	2.75
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	577336.29	0.01	DE000A3KNP96	4.52	Mar 24, 2029	0.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	577004.03	0.01	IT0005572166	3.06	Nov 29, 2027	4.63
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	576993.69	0.01	XS2699159351	6.47	Apr 04, 2032	4.38
HERA SPA MTN RegS	Government Related	Fixed Income	577092.22	0.01	XS2485360981	4.47	May 25, 2029	2.5
KFW MTN RegS	Government Related	Fixed Income	577194.99	0.01	XS2345876333	3.26	Dec 07, 2027	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	577100.13	0.01	FR0013422383	19.4	May 25, 2050	1.7
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	576778.91	0.01	XS2014291616	1.86	Jun 19, 2026	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	576441.09	0.01	DE000NRW0MK0	4.42	Jan 15, 2029	0.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	575874.24	0.01	XS2431006233	4.17	Dec 13, 2028	1.25
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	575957.86	0.01	JP1300651L15	23.46	Dec 20, 2049	0.4
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	574405.95	0.01	XS2307853098	4.38	Feb 26, 2030	0.78
BANCO BPM SPA MTN RegS	Covered	Fixed Income	573547.96	0.01	IT0005597379	6.15	May 28, 2031	3.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	574070.29	0.01	XS0611783928	2.06	Oct 07, 2026	4.25
AXA SA MTN RegS	Corporates	Fixed Income	573128.15	0.01	XS2537251170	5.34	Oct 12, 2030	3.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	573497.11	0.01	XS1529515584	0.53	Feb 07, 2025	1.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	572399.92	0.01	EU000A1Z99D5	8.28	May 23, 2033	1.2
ASTM SPA MTN RegS	Corporates	Fixed Income	571923.98	0.01	XS2412267788	8.13	Nov 25, 2033	2.38
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	571847.19	0.01	XS2648080229	8.04	Jul 11, 2035	4.5
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	572186.09	0.01	AU3CB0276160	3.7	May 24, 2028	0.75
ACEA SPA MTN RegS	Government Related	Fixed Income	571510.85	0.01	XS1508912646	2.18	Oct 24, 2026	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	570494.58	0.01	FR001400GDF9	5.01	Mar 07, 2030	4.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	570935.33	0.01	XS2147977636	5.23	Mar 30, 2030	2.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	570499.46	0.01	XS2058556536	3.52	Mar 01, 2028	0.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	570026.25	0.01	XS2300293003	7.7	Feb 15, 2033	2.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	569997.61	0.01	XS2178833690	7.31	May 22, 2032	1.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	570029.1	0.01	XS2726335099	9.82	Dec 04, 2036	3.59
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	569567.17	0.01	BE6276040431	5.44	Apr 18, 2030	1.5
BAYER AG RegS	Corporates	Fixed Income	569104.8	0.01	XS2630111982	1.89	Aug 26, 2026	4.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	569275.55	0.01	FR001400DTA3	7.01	Nov 09, 2032	3.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	569664.46	0.01	CH1214797172	3.12	Mar 01, 2029	7.75
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	568904.0	0.01	XS2153459123	4.39	Apr 06, 2029	2.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	568527.7	0.01	XS2322933495	9.86	Mar 24, 2036	2.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	568073.31	0.01	XS1992927902	6.44	May 08, 2031	1.23
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	568278.68	0.01	CH0471297918	0.01	Jul 29, 2024	0.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	567484.73	0.01	DE000CZ40M39	3.9	Aug 28, 2028	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	567492.46	0.01	XS1612977717	8.2	Apr 13, 2033	1.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	567474.89	0.01	FR001400KPC2	7.51	Sep 15, 2033	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	566128.34	0.01	XS2762369549	5.4	Feb 08, 2036	4.88
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	565637.47	0.01	XS2708407015	4.45	May 31, 2029	3.8
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	565865.72	0.01	DK0002047810	1.65	Apr 01, 2026	1.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	565525.03	0.01	XS1606720131	2.71	May 04, 2027	0.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	565001.33	0.01	FR001400LFC1	5.63	Nov 25, 2030	3.38
ING GROEP NV RegS	Corporates	Fixed Income	564847.59	0.01	XS2624976077	3.48	May 23, 2029	4.5
MORGAN STANLEY	Corporates	Fixed Income	564726.03	0.01	XS2404028230	7.08	Apr 29, 2033	1.1
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	564397.18	0.01	XS2575952697	3.23	Jan 16, 2028	3.88
AT&T INC	Corporates	Fixed Income	564339.94	0.01	XS2180007549	3.64	May 19, 2028	1.6
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	563904.43	0.01	AU3CB0249928	3.68	Jul 17, 2028	3.3
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	563485.74	0.01	BE0002965466	6.94	Jun 22, 2032	3.63
SSE PLC MTN RegS	Corporates	Fixed Income	563911.26	0.01	XS1676952481	1.1	Sep 06, 2025	0.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	562803.24	0.01	XS1514051694	6.92	Nov 09, 2031	1.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	563171.39	0.01	ES0413900558	6.52	May 09, 2031	0.88
ENGIE SA MTN RegS	Corporates	Fixed Income	562594.17	0.01	FR001400A1H6	4.53	Sep 27, 2029	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	562715.65	0.01	EU000A1G30R0	10.96	Apr 04, 2038	3.38
ING GROEP NV RegS	Corporates	Fixed Income	562261.28	0.01	XS2281155254	4.38	Feb 01, 2030	0.25
IREN SPA MTN RegS	Corporates	Fixed Income	562400.35	0.01	XS2197356186	5.69	Jul 01, 2030	1.0
KERING SA MTN RegS	Corporates	Fixed Income	562677.78	0.01	FR001400KHX5	8.77	Sep 05, 2035	3.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	561806.99	0.01	CA110709GN67	7.53	Jun 18, 2033	3.55
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	561822.54	0.01	XS2161992511	7.19	Apr 28, 2032	1.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	561044.12	0.01	XS1851278777	3.8	Jul 03, 2028	1.59
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	561040.04	0.01	XS1640854144	0.93	Jul 07, 2025	1.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	561052.85	0.01	XS2767224921	8.01	Feb 15, 2034	3.75
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	560952.14	0.01	XS2744121273	5.59	Mar 04, 2032	4.2
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	560688.72	0.01	FR001400N2M9	7.94	Jan 22, 2034	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	560591.03	0.01	CA13509PHQ96	6.27	Mar 15, 2031	1.1
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	560753.71	0.01	DE000A2G9HD6	2.87	Jun 30, 2027	0.75
EUROGRID GMBH RegS	Corporates	Fixed Income	560111.59	0.01	XS2756342122	7.83	Feb 01, 2034	3.92
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	559758.37	0.01	XS2122894855	5.51	Feb 21, 2030	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	560110.33	0.01	DE000LB125N3	1.45	Jan 14, 2026	0.38
NZD/USD	Cash and/or Derivatives	Forwards	559107.26	0.01	nan	0.0	Aug 02, 2024	0.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	559222.83	0.01	XS2652069480	2.79	Jul 19, 2028	4.5
IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	559428.94	0.01	XS1558013360	0.5	Jan 27, 2025	1.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	559094.2	0.01	XS2449505820	7.29	Mar 02, 2032	0.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	557890.54	0.01	XS2003499386	1.81	May 28, 2026	0.38
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	557724.57	0.01	XS2027400063	1.89	Jul 12, 2026	3.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	558075.35	0.01	CH0517825276	2.46	Jan 14, 2028	0.65
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	557148.75	0.01	XS2321427408	5.36	Mar 22, 2031	0.69
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	557636.75	0.01	XS1183208328	6.34	Mar 14, 2031	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	557529.03	0.01	XS1375841233	0.12	Sep 06, 2024	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	556431.37	0.01	EU000A1G0DR4	2.72	May 03, 2027	0.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	556856.33	0.01	SE0011643386	0.35	Dec 03, 2024	1.5
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	556096.47	0.01	DE000BLB6JC5	3.4	Jan 19, 2028	0.75
NEXT GROUP PLC RegS	Corporates	Fixed Income	556039.87	0.01	XS1985037974	1.03	Aug 26, 2025	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	555751.16	0.01	DE000A2AAPM7	11.57	Jun 05, 2037	1.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	555609.9	0.01	XS0219724878	10.24	Oct 15, 2037	4.0
MORGAN STANLEY	Corporates	Fixed Income	555221.33	0.01	XS2446386430	5.95	May 07, 2032	2.95
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	555305.79	0.01	XS2572298409	4.96	Jan 11, 2030	3.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	555087.05	0.01	XS2576390459	3.26	Jan 18, 2028	3.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	554912.28	0.01	XS2751666699	8.5	Jan 23, 2035	3.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	554357.9	0.01	XS1508566392	4.1	Oct 25, 2028	1.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	554206.18	0.01	XS2588099981	3.34	Feb 17, 2028	3.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	553368.17	0.01	XS2777442281	13.41	Mar 01, 2044	4.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	553498.24	0.01	CA669827GB71	16.91	Dec 01, 2051	3.15
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	552921.1	0.01	XS2758065796	0.75	Jan 31, 2031	3.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	552708.06	0.01	FR001400P3D4	2.85	Oct 04, 2027	3.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	552689.36	0.01	FR001400FZ81	6.71	Feb 24, 2032	3.13
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	551977.75	0.01	XS2788614498	4.17	Mar 21, 2029	3.5
BPCE SFH RegS	Covered	Fixed Income	552337.17	0.01	FR001400H8X1	3.49	Apr 12, 2028	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	552266.25	0.01	XS1394055872	1.69	Apr 14, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	552037.13	0.01	XS2251371022	3.63	Mar 28, 2028	0.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	552463.29	0.01	XS2228892860	3.5	Mar 10, 2028	1.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	552572.1	0.01	DE000A1RQEG5	2.94	Sep 10, 2027	2.63
MORGAN STANLEY	Corporates	Fixed Income	552062.18	0.01	XS2292263121	5.28	Feb 07, 2031	0.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	552449.34	0.01	XS2447983813	4.39	Feb 23, 2029	1.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	551436.78	0.01	FR001400PT38	4.25	Apr 30, 2029	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	551398.6	0.01	CA06415FFT45	2.19	Nov 02, 2026	1.85
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	551506.63	0.01	XS2784667011	8.11	Mar 15, 2034	3.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	551560.46	0.01	AU3SG0002702	8.03	Feb 20, 2035	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	551093.25	0.01	CND100072FD9	2.13	Oct 13, 2026	2.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	550984.06	0.01	IE000GVLBXU6	14.31	Oct 18, 2043	3.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	551101.31	0.01	XS2752872882	5.75	Jan 23, 2031	3.0
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	550741.28	0.01	XS2757519017	8.18	Jan 31, 2034	3.1
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	550193.15	0.01	ES0200002105	4.45	May 31, 2029	3.25
KFW MTN RegS	Government Related	Fixed Income	550203.67	0.01	DE000A30V9M4	7.84	Jun 07, 2033	2.88
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	549752.9	0.01	DE000A351256	5.95	Feb 28, 2031	3.0
ING BANK NV RegS	Covered	Fixed Income	549874.72	0.01	XS2585966505	7.5	Feb 15, 2033	3.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	549463.25	0.01	XS2623871196	3.6	May 23, 2028	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	549807.72	0.01	XS2813211617	14.06	May 03, 2044	3.56
SPAIN (KINGDOM OF)	Treasury	Fixed Income	549519.16	0.01	ES0000012M85	8.37	Apr 30, 2034	3.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	548812.72	0.01	XS2830444324	2.99	Sep 15, 2027	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	548479.23	0.01	XS2829867527	4.5	May 30, 2029	3.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	548472.72	0.01	CND10005X8M2	1.33	Dec 05, 2025	2.64
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	548277.21	0.01	SE0012324341	2.07	Sep 16, 2026	1.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	547638.8	0.01	XS2782809938	4.31	Mar 12, 2029	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	547555.26	0.01	IE00BFZRPZ02	8.23	May 15, 2033	1.3
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	547895.49	0.01	XS2757516005	11.42	Nov 24, 2038	3.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	547893.6	0.01	XS2824740778	4.65	Jul 31, 2029	3.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	548083.59	0.01	AU3SG0002256	10.98	Nov 20, 2037	2.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	547133.92	0.01	ES0000090912	8.28	Apr 30, 2034	3.4
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	547325.12	0.01	XS2592017300	4.4	Dec 12, 2030	6.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	546950.28	0.01	BE0002996776	8.47	Jun 22, 2034	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	547252.91	0.01	CH0525158397	3.58	Feb 25, 2028	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	546964.75	0.01	AU3SG0001910	4.6	Jul 24, 2029	2.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	546705.23	0.01	XS2749477134	4.18	Jan 18, 2029	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	546839.33	0.01	XS2405489092	6.43	Jan 31, 2031	0.05
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	546387.43	0.01	FI4000440557	15.49	Sep 15, 2040	0.25
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	545799.36	0.01	XS2748850687	4.19	Jan 18, 2029	2.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	545340.86	0.01	DE000A3824L4	8.27	Jan 23, 2034	2.75
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	545146.79	0.01	XS2152062209	0.69	Apr 06, 2025	3.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	545586.35	0.01	XS1944390597	1.92	Jul 31, 2026	2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	544228.12	0.01	FR001400N7G0	4.28	Feb 25, 2029	2.75
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	544152.89	0.01	SE0013877214	1.37	Dec 17, 2025	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	543999.98	0.01	EU000A3LVAL6	4.66	Jul 17, 2029	2.75
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	543973.38	0.01	XS2538778478	3.33	Jan 31, 2028	2.65
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	544093.89	0.01	FR001400NHX9	8.37	May 25, 2034	3.2
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	543929.24	0.01	JP1201861PA6	16.29	Sep 20, 2043	1.5
RELX FINANCE BV RegS	Corporates	Fixed Income	543770.09	0.01	XS2779010300	7.4	Mar 20, 2033	3.38
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	543832.2	0.01	XS1195574881	0.58	Feb 27, 2025	2.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	544093.18	0.01	XS2406569579	10.21	Jun 16, 2035	0.88
APRR SA MTN RegS	Corporates	Fixed Income	543541.48	0.01	FR0012300812	0.47	Jan 15, 2025	1.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	543586.92	0.01	FR001400FTZ5	7.73	May 25, 2033	3.13
DZ HYP AG RegS	Covered	Fixed Income	543407.52	0.01	DE000A3E5UU2	6.24	Nov 15, 2030	0.01
COCA-COLA CO	Corporates	Fixed Income	543154.22	0.01	XS2818290509	6.84	May 14, 2032	3.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	543268.81	0.01	XS2435787283	7.27	Jan 25, 2032	0.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	543731.56	0.01	ES0413900848	2.95	Sep 08, 2027	2.38
SFIL SA MTN RegS	Government Related	Fixed Income	542768.85	0.01	FR001400N9E1	5.86	Jan 22, 2031	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	542337.17	0.01	XS2744177143	5.89	Jan 10, 2031	2.55
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	541906.29	0.01	XS2749537481	14.28	Jan 18, 2044	3.2
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	542344.36	0.01	AU3SG0002199	6.61	Oct 22, 2031	1.75
KRW/USD	Cash and/or Derivatives	Forwards	541463.23	0.01	nan	0.0	Sep 19, 2024	0.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	541562.22	0.01	DE000DL19US6	1.51	Feb 12, 2026	2.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	541332.88	0.01	FR001400CR01	2.75	Sep 21, 2028	5.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	541673.81	0.01	CH0589031019	4.52	Feb 05, 2029	0.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	541523.79	0.01	CA89117FA338	3.43	Mar 08, 2028	1.89
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	540955.83	0.01	XS1273543162	14.24	Aug 11, 2045	2.89
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	541198.01	0.01	FR001400Q494	11.82	May 17, 2039	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	540109.25	0.01	FR0014007LM1	7.08	Jan 14, 2032	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	539957.06	0.01	DE000DL19WU8	2.65	May 24, 2028	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	539951.1	0.01	DE000A3823L6	8.28	Jan 09, 2034	2.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	540552.27	0.01	FR0012949923	1.08	Sep 10, 2025	1.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	539878.96	0.01	FR001400N9U7	8.28	Mar 20, 2034	3.13
NOKIA OYJ MTN RegS	Corporates	Fixed Income	539442.83	0.01	XS2171872570	3.48	May 15, 2028	3.13
SAP SE RegS	Corporates	Fixed Income	539498.16	0.01	DE000A2TSTE8	0.37	Dec 10, 2024	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	538693.82	0.01	FR001400N7K2	8.16	Jan 17, 2034	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	539211.73	0.01	XS2748850927	8.28	Feb 02, 2034	2.75
VATTENFALL AB MTN RegS	Government Related	Fixed Income	539067.24	0.01	XS0422688019	9.63	Apr 15, 2039	6.88
BAYER AG RegS	Corporates	Fixed Income	538516.96	0.01	XS2199266698	7.43	Jul 06, 2032	1.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	538337.04	0.01	XS2745126792	8.28	Jan 11, 2034	2.63
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	538056.41	0.01	JP1400051C51	20.49	Mar 20, 2052	2.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	538367.31	0.01	AU3SG0001944	6.04	Mar 20, 2031	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	538555.68	0.01	XS2176561095	13.19	May 18, 2040	1.85
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	537442.24	0.01	CA06415GM982	3.51	Aug 02, 2033	5.68
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	537716.0	0.01	DE000DL19WN3	2.54	Jun 24, 2032	4.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	536854.99	0.01	DE000A3512U6	19.04	Feb 06, 2054	3.15
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	536911.93	0.01	XS1074055770	1.81	Jun 04, 2026	2.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	537190.73	0.01	XS1676933853	3.01	Sep 05, 2027	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	536147.6	0.01	XS1385945131	1.62	Mar 24, 2026	2.38
SANOFI SA MTN RegS	Corporates	Fixed Income	536236.47	0.01	FR0012146801	1.99	Sep 10, 2026	1.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	535800.4	0.01	FR0013060209	1.28	Nov 27, 2025	1.63
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	535417.13	0.01	XS2265524640	5.69	Dec 03, 2035	2.71
ALLIANZ SE RegS	Corporates	Fixed Income	534375.79	0.01	DE000A14J9N8	0.94	Jul 07, 2045	2.24
ALLIANZ SE RegS	Corporates	Fixed Income	534697.68	0.01	DE000A2DAHN6	2.82	Jul 06, 2047	3.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	534715.59	0.01	XS1614416193	1.28	Nov 17, 2025	1.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	534803.32	0.01	CA06415E4E25	3.14	Nov 01, 2027	1.4
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	534363.87	0.01	IDP000002206	5.37	Nov 15, 2031	8.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	534014.71	0.01	DE000CZ40MC5	1.12	Sep 19, 2025	1.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	534131.47	0.01	XS2156510021	0.71	Apr 15, 2025	1.0
BARCLAYS PLC RegS	Corporates	Fixed Income	533202.59	0.01	XS2373642102	3.86	Aug 09, 2029	0.58
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	532752.87	0.01	XS0148579666	6.32	Jun 07, 2032	6.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	532645.58	0.01	FR001400NCB6	5.19	Jan 22, 2032	5.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	531958.58	0.01	XS1883355197	2.06	Sep 27, 2026	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	532066.07	0.01	FR0013320611	1.08	Sep 02, 2025	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	532106.17	0.01	XS1490724975	2.08	Sep 21, 2026	1.0
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	532312.2	0.01	XS1789699607	1.56	Mar 16, 2026	1.75
NRW BANK MTN RegS	Government Related	Fixed Income	532220.76	0.01	DE000NWB0AK3	10.76	Jul 09, 2035	0.1
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	532161.89	0.01	BE0002923044	13.52	Mar 15, 2043	3.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	531660.03	0.01	XS2058556296	0.59	Mar 01, 2025	0.13
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	529832.95	0.01	XS2342732562	3.17	Dec 31, 2079	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	529640.41	0.01	KR103503G899	26.76	Sep 10, 2068	2.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	529591.9	0.01	XS2485152362	2.74	May 25, 2027	2.1
AT&T INC RegS	Corporates	Fixed Income	529416.45	0.01	XS0291949120	2.44	Mar 15, 2027	5.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	529361.97	0.01	CH0461239045	6.5	Feb 05, 2031	0.05
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	528653.44	0.01	XS1074144871	1.8	Jun 03, 2026	2.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	528257.25	0.01	XS2022424993	4.71	Jul 04, 2029	1.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	527917.05	0.01	CH0461238963	7.31	Dec 03, 2031	0.1
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	527586.71	0.01	DE000A2RWAX4	1.44	Jan 15, 2026	0.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	526892.87	0.01	XS2716887844	9.14	May 13, 2036	4.88
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	526802.5	0.01	XS2166754957	2.16	Oct 28, 2026	1.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	527114.75	0.01	XS2356041165	8.3	Jun 20, 2033	1.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	526489.15	0.01	XS1311440082	2.93	Oct 27, 2047	5.5
ISRAEL (STATE OF)	Treasury	Fixed Income	526122.38	0.01	IL0011840761	16.41	Nov 29, 2052	2.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	526224.37	0.01	DE000SHFM691	4.81	Jun 12, 2029	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	525464.27	0.01	XS1378880253	2.07	Oct 01, 2026	2.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	525994.0	0.01	XS2625196352	5.13	May 19, 2030	4.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	524834.05	0.01	XS2716887760	5.93	May 13, 2031	4.38
BNG BANK NV RegS	Government Related	Fixed Income	524761.01	0.01	XS2767246148	4.09	Feb 15, 2029	4.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	525275.82	0.01	FR0013251170	1.69	Apr 20, 2026	1.13
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	525134.78	0.01	AU3SG0001373	1.72	May 20, 2026	4.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	525108.68	0.01	XS1396767854	1.69	Apr 19, 2026	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	524956.59	0.01	TH0623037C05	3.19	Dec 17, 2027	3.58
CARREFOUR SA MTN RegS	Corporates	Fixed Income	524410.19	0.01	FR0014009E07	4.8	Oct 30, 2029	2.38
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	524687.75	0.01	XS2157487237	12.51	Apr 17, 2040	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	524085.38	0.01	NO0013238246	11.5	May 31, 2039	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	523277.48	0.01	CH0575017089	8.25	Nov 19, 2032	0.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	523101.76	0.01	XS2517103417	3.65	Jun 10, 2028	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	522324.83	0.01	XS2837803928	4.3	Jun 11, 2029	5.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	522758.0	0.01	XS1946788194	1.51	Feb 05, 2026	0.5
A2A SPA MTN RegS	Government Related	Fixed Income	521865.93	0.01	XS1701884204	3.06	Oct 19, 2027	1.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	521584.41	0.01	XS1811435251	2.64	Apr 25, 2028	1.66
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	522073.57	0.01	DE000A289XG8	5.42	May 22, 2030	2.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	522044.05	0.01	XS1769041192	5.65	Aug 14, 2030	1.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	521909.91	0.01	XS1681521081	3.33	Jan 12, 2028	1.72
APRR SA MTN RegS	Corporates	Fixed Income	521503.64	0.01	FR0013220258	2.36	Jan 06, 2027	1.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	521428.95	0.01	XS1377679961	1.58	Mar 10, 2026	1.75
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	520992.36	0.01	JP1400021950	18.65	Mar 20, 2049	2.2
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	521447.25	0.01	XS2524675050	3.5	Mar 15, 2028	1.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	520796.82	0.01	FR0013252277	2.62	Apr 20, 2027	1.5
LA POSTE MTN RegS	Government Related	Fixed Income	520551.64	0.01	FR0013447638	9.42	Sep 17, 2034	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	520389.7	0.01	CA68333ZBD83	7.12	Mar 04, 2033	4.1
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	520809.68	0.01	XS2237321190	1.31	Nov 24, 2025	0.01
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	519794.44	0.01	XS0350820931	9.75	Mar 09, 2039	6.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	519862.02	0.01	XS1829345427	1.08	Sep 01, 2025	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	519771.69	0.01	XS2694863841	7.81	Sep 26, 2033	3.25
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	520039.15	0.01	XS2487057106	2.77	May 31, 2027	1.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	519372.74	0.01	BE6317283610	1.53	Feb 13, 2026	0.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	519128.7	0.01	XS2752075783	3.8	Oct 03, 2028	3.88
ISRAEL (STATE OF)	Treasury	Fixed Income	519098.77	0.01	IL0012023326	8.49	Mar 30, 2035	4.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	519630.03	0.01	FR0013344215	2.79	Jun 21, 2027	1.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	519165.87	0.01	CH1174335740	5.85	Apr 02, 2032	2.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	518675.0	0.01	XS2280845491	1.45	Jan 11, 2026	0.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	518937.68	0.01	XS0416848793	5.39	Mar 11, 2031	6.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	518879.42	0.01	XS0742069726	2.34	Feb 08, 2027	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	518022.55	0.01	FR0013412947	1.84	Jun 08, 2026	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	518063.39	0.01	XS1980828724	1.69	Apr 11, 2026	0.13
AT&T INC MTN	Corporates	Fixed Income	517438.17	0.01	XS0426513387	9.95	Apr 30, 2040	7.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	517525.56	0.01	XS2466350993	5.35	Apr 08, 2030	1.95
FORTUM OYJ MTN RegS	Government Related	Fixed Income	516933.64	0.01	XS2606261597	7.3	May 26, 2033	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	516818.45	0.01	XS1599193403	2.63	Apr 19, 2027	2.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	517061.42	0.01	XS2177441990	2.94	Aug 21, 2027	1.2
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	516046.68	0.01	FR001400OQE8	16.55	Jun 25, 2049	3.45
WALLONNE REGION MTN RegS	Government Related	Fixed Income	515875.37	0.01	BE6313645127	1.75	May 03, 2026	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	515421.38	0.01	DE000A1G85C2	1.08	Sep 10, 2025	2.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	514756.73	0.01	XS1637162592	2.83	Jun 30, 2027	1.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	514187.45	0.01	XS1717355561	3.17	Nov 15, 2027	1.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	514598.57	0.01	XS1463043973	2.46	Feb 02, 2027	1.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	513601.58	0.01	DE000A11QE86	2.2	Oct 19, 2026	0.25
VINCI SA MTN RegS	Corporates	Fixed Income	513816.55	0.01	FR0013397452	4.22	Jan 18, 2029	1.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	513947.17	0.01	ES0000101966	2.93	Jul 30, 2027	0.83
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	513428.15	0.01	XS2576067081	8.34	Jan 16, 2035	4.28
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	513614.59	0.01	XS2049616548	0.11	Sep 05, 2024	0.0
DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	512741.86	0.01	XS0876477810	0.46	Jan 17, 2025	4.25
E.ON SE RegS	Corporates	Fixed Income	513099.71	0.01	XS2433244246	9.55	Oct 18, 2034	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	512802.06	0.01	DE000A2GSLY0	3.21	Nov 15, 2027	1.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	512526.58	0.01	FR0013201449	2.1	Sep 14, 2026	0.23
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	512339.35	0.01	MYBMZ1600022	13.48	Mar 15, 2046	4.74
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	511822.3	0.01	MYBGZ2200022	15.13	May 15, 2052	5.36
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	511901.07	0.01	XS2012046665	4.2	Jun 13, 2029	5.87
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	511365.88	0.01	XS2322254249	8.14	Mar 18, 2033	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	511140.38	0.01	SE0015503446	4.06	Sep 20, 2028	0.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	511227.01	0.01	XS2560495116	8.43	Dec 02, 2034	3.75
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	510365.24	0.01	XS0542534192	1.09	Sep 16, 2025	4.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	510781.68	0.01	FR0013419736	2.73	May 17, 2027	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	510339.27	0.01	CA13607GFB55	0.09	Aug 28, 2024	2.35
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	510375.33	0.01	XS2433136194	7.2	Jan 18, 2032	0.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	510568.05	0.01	XS2117454871	9.88	Feb 14, 2035	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	510395.27	0.01	XS1405766624	4.09	Nov 02, 2028	1.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	509916.2	0.01	FR001400NB63	2.82	Jul 22, 2027	4.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	510074.93	0.01	NZLGFDT017C3	6.14	May 15, 2031	2.25
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	509524.43	0.01	DE000A3823Q5	6.72	Jan 12, 2032	2.55
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	509350.89	0.01	XS2462455689	2.87	Jun 28, 2027	0.75
AAREAL BANK AG RegS	Covered	Fixed Income	507901.6	0.01	DE000AAR0272	2.0	Aug 03, 2026	0.01
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	508041.11	0.01	XS2504099669	7.37	Jul 22, 2032	1.95
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	508088.13	0.01	XS2105735935	2.48	Feb 03, 2027	0.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	507386.96	0.01	BE6315719490	2.07	Aug 28, 2026	0.0
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	507207.27	0.01	XS2082333787	2.28	Nov 20, 2026	0.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	507606.04	0.01	XS2194790262	11.16	Nov 15, 2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	507088.62	0.01	XS2102988354	2.45	Jan 15, 2027	0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	507277.2	0.01	XS1751001139	3.58	Apr 17, 2028	1.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	507129.59	0.01	XS2325733413	2.62	Mar 30, 2027	0.63
ABBVIE INC	Corporates	Fixed Income	506647.59	0.01	XS2055646918	3.21	Nov 18, 2027	0.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	506536.46	0.01	DE000A2SBDE0	3.3	Dec 20, 2027	1.0
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	506484.39	0.01	XS0834641358	2.05	Sep 30, 2026	3.5
NRW BANK MTN RegS	Government Related	Fixed Income	506954.34	0.01	XS2193877177	0.38	Dec 16, 2024	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	506610.45	0.01	XS2586944147	12.81	Feb 14, 2043	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	506493.77	0.01	SGXF89085702	20.14	Oct 01, 2051	1.88
ENGIE SA MTN RegS	Corporates	Fixed Income	506180.47	0.01	FR0013344686	3.75	Jun 22, 2028	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	506193.05	0.01	XS2178857954	5.26	May 26, 2030	3.62
BANCO SANTANDER SA RegS	Covered	Fixed Income	505754.78	0.01	ES0413900533	4.09	Oct 25, 2028	1.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	505385.31	0.01	XS2014278944	11.87	Jun 19, 2039	2.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	505194.76	0.01	FR0013310240	3.4	Jan 19, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	504485.41	0.01	JP1300621K47	22.47	Mar 20, 2049	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	504559.07	0.01	XS2289587789	8.4	Oct 25, 2033	1.45
NRW BANK RegS	Government Related	Fixed Income	504905.16	0.01	DE000NWB0AR8	7.35	Aug 03, 2032	1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	504787.68	0.01	CH1255924438	12.11	Apr 02, 2038	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	504160.81	0.01	AT0000A2HLC4	49.13	Jun 30, 2120	0.85
BPCE SA MTN RegS	Corporates	Fixed Income	504238.17	0.01	FR0014007LL3	2.42	Jan 14, 2028	0.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	504056.48	0.01	XS2436853035	2.93	Jul 27, 2027	0.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	503835.25	0.01	DE000SCB0005	4.05	Oct 02, 2028	0.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	503632.08	0.01	XS2166209176	2.73	Apr 30, 2027	0.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	503580.36	0.01	XS2104915207	2.46	Jan 21, 2027	0.01
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	503386.28	0.01	XS2374594823	5.43	Feb 12, 2030	0.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	503281.36	0.01	XS2320759538	4.55	Mar 22, 2029	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	502076.44	0.01	DE000A2NB9Y6	2.78	May 18, 2027	0.01
DSM BV RegS	Corporates	Fixed Income	502500.01	0.01	XS1215181980	0.69	Apr 09, 2025	1.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	502263.47	0.01	XS2002491863	12.93	Jun 03, 2039	1.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	501821.61	0.01	FR0013367604	4.03	Sep 26, 2028	0.88
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	501348.27	0.01	XS1877937851	1.06	Sep 11, 2025	2.19
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	501914.64	0.01	XS2436159847	2.72	Apr 26, 2027	0.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	500893.5	0.01	XS1458411276	0.98	Jul 25, 2025	2.3
E.ON SE RegS	Corporates	Fixed Income	500969.5	0.01	XS2103014291	3.11	Sep 29, 2027	0.38
MASTERCARD INC	Corporates	Fixed Income	501194.63	0.01	XS2448014808	4.39	Feb 22, 2029	1.0
BANKINTER SA RegS	Corporates	Fixed Income	500302.35	0.01	ES0213679JR9	3.12	Oct 06, 2027	0.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	500493.99	0.01	FR0014009L57	4.48	Apr 07, 2029	1.38
SANOFI SA MTN RegS	Corporates	Fixed Income	500229.64	0.01	FR0013324357	5.34	Mar 21, 2030	1.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	499690.98	0.01	XS1503043694	5.04	Sep 14, 2029	0.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	499428.48	0.01	XS2231183646	4.82	Sep 18, 2029	1.63
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	499455.48	0.01	XS2439004685	8.69	Feb 08, 2034	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	499724.15	0.01	XS2290960520	3.13	Dec 31, 2079	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	498835.03	0.01	FR001400ADP1	7.62	Nov 25, 2032	1.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	498140.89	0.01	XS1242413166	5.06	Jun 04, 2050	5.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	497905.69	0.01	XS2338991941	6.64	May 05, 2031	0.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	498096.37	0.01	CA803854KF49	4.03	Dec 02, 2028	3.05
SWSFIN_03 A1	Corporates	Fixed Income	497582.25	0.01	XS0172989252	4.06	Mar 31, 2029	6.19
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	497891.11	0.01	XS2104968404	5.16	Jan 20, 2030	1.8
AIRBUS SE MTN RegS	Corporates	Fixed Income	497367.59	0.01	XS2185867913	5.52	Jun 09, 2030	1.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	497113.1	0.01	XS2496028924	6.84	Aug 30, 2032	3.38
KRW CASH	Cash and/or Derivatives	Cash	496934.95	0.01	nan	0.0	nan	0.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	496957.11	0.01	XS2176710510	2.86	Jun 18, 2027	0.01
ING GROEP NV RegS	Corporates	Fixed Income	497283.53	0.01	XS2407529309	2.97	Nov 16, 2032	1.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	497230.44	0.01	XS1962571011	6.18	Mar 15, 2031	1.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	496920.88	0.01	XS1206541366	5.08	Dec 31, 2079	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	497311.3	0.01	XS1708168890	9.5	Oct 27, 2036	3.38
KFW MTN RegS	Government Related	Fixed Income	496417.14	0.01	XS1950905486	1.35	Dec 15, 2025	1.38
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	496390.65	0.01	AU3SG0002470	6.89	May 21, 2032	2.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	496549.59	0.01	XS1648462023	16.95	Dec 20, 2047	2.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	495777.48	0.01	DE000A2E4EE4	4.42	Feb 05, 2029	0.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	495759.84	0.01	XS2475492349	11.24	May 05, 2037	1.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	495869.32	0.01	ES0000101933	5.63	Apr 30, 2030	0.42
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	495388.12	0.01	GR0138015814	12.41	Jan 30, 2042	4.2
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	495399.26	0.01	DE000A3H20D1	3.3	Nov 25, 2027	0.01
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	494959.53	0.01	XS2430284930	3.4	Jan 13, 2028	0.44
BOOKING HOLDINGS INC	Corporates	Fixed Income	493781.43	0.01	XS2555218291	2.11	Nov 15, 2026	4.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	494146.49	0.01	SE0015193313	19.71	Nov 24, 2045	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	493411.73	0.01	XS2465984529	7.04	Apr 08, 2032	2.1
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	492561.83	0.01	XS2673808726	5.86	Aug 29, 2031	5.13
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	491906.49	0.01	XS2607781882	3.73	Jul 05, 2028	3.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	491514.35	0.01	FR0013482833	3.49	Feb 11, 2028	0.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	491499.3	0.01	DE000A30WF27	2.39	Jan 25, 2027	3.0
THUERINGEN LAND OF MTN	Government Related	Fixed Income	491666.89	0.01	DE000A3MQQT9	4.5	Mar 02, 2029	0.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	490701.9	0.01	XS1639488771	0.91	Jun 27, 2025	1.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	490630.1	0.01	XS2626007939	8.72	May 23, 2035	4.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	491142.31	0.01	XS2109790423	1.35	Dec 15, 2025	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	489519.38	0.01	XS2348693297	1.3	Dec 03, 2026	1.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	489458.92	0.01	XS2355059911	5.84	Dec 16, 2030	1.88
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	489507.47	0.01	XS1936100483	4.27	Jan 16, 2029	1.5
KFW MTN RegS	Government Related	Fixed Income	489859.2	0.01	XS2441530891	1.94	Jul 31, 2026	1.25
CITIGROUP INC	Corporates	Fixed Income	488730.1	0.01	XS2031277077	2.14	Oct 23, 2026	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	488861.97	0.01	XS2055781962	10.07	Oct 13, 2034	0.05
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	488072.88	0.01	DE000A289NL9	3.88	Jun 26, 2028	0.01
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	488182.28	0.01	XS2234711294	3.62	Mar 23, 2028	0.01
BASF SE RegS	Corporates	Fixed Income	487929.41	0.01	XS2456247787	6.21	Mar 17, 2031	1.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	487460.5	0.01	XS1747444831	3.35	Jan 10, 2028	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	487640.31	0.01	XS2288920502	3.94	Jul 19, 2028	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	487206.08	0.01	BE6320936287	11.71	Apr 02, 2040	3.7
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	486769.72	0.01	FR0014004EJ9	3.67	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	486893.08	0.01	XS2341719503	3.75	May 12, 2028	0.01
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	486805.06	0.01	XS2004382136	1.92	Jul 22, 2026	1.66
UNEDIC MTN RegS	Government Related	Fixed Income	487023.09	0.01	FR0013410008	4.55	Mar 20, 2029	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	486439.04	0.01	XS1713475306	5.06	Jan 27, 2030	2.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	486453.73	0.01	XS1458408561	1.93	Jul 27, 2026	1.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	486656.91	0.01	CA642866GQ40	16.37	Aug 14, 2050	3.05
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	485710.73	0.01	AT0000A2STV4	3.04	Sep 13, 2028	0.5
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	486038.22	0.01	XS1678966935	1.09	Sep 12, 2025	1.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	485839.33	0.01	DE000SCB0021	5.23	Nov 07, 2029	0.01
MERCK & CO INC	Corporates	Fixed Income	486056.19	0.01	XS1513055555	0.27	Nov 02, 2024	0.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	485055.98	0.01	XS0935427970	3.62	May 24, 2028	2.88
SHINHAN BANK MTN RegS	Corporates	Fixed Income	485042.66	0.01	XS2058731717	0.22	Oct 16, 2024	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	484677.98	0.01	FR001400ADF2	7.29	May 25, 2032	1.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	484215.5	0.01	DE000A3MQXZ2	7.14	Apr 04, 2032	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	484664.97	0.01	CA683234NM69	5.64	Jun 02, 2031	6.2
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	483793.15	0.01	XS2300175655	7.07	Feb 17, 2033	0.6
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	483312.96	0.01	XS2366415201	14.2	Oct 18, 2041	1.63
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	483472.58	0.01	CH0520663599	6.25	Oct 31, 2030	0.0
ALLIANZ SE RegS	Corporates	Fixed Income	482540.99	0.01	DE000A351U49	6.95	Jul 25, 2053	5.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	482882.65	0.01	XS1998930926	4.74	May 21, 2029	0.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	481725.15	0.01	XS1788529490	7.96	Mar 04, 2033	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	481932.92	0.01	AU3CB0245884	3.24	Feb 03, 2028	3.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	481406.96	0.01	FR0014003SA0	4.16	Nov 03, 2028	0.63
WPC EUROBOND BV	Corporates	Fixed Income	481662.45	0.01	XS1843459600	1.6	Apr 09, 2026	2.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	480478.14	0.01	XS2389315768	4.13	Sep 27, 2028	0.01
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	480487.76	0.01	XS2385790667	4.07	Sep 14, 2028	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	480223.34	0.01	FR0014009KL1	14.75	Apr 08, 2042	1.63
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	479460.73	0.01	BE6320935271	6.78	Apr 02, 2032	2.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	479281.43	0.01	XS1638816089	7.45	Jun 29, 2032	1.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	479702.42	0.01	XS2022425024	11.11	May 25, 2036	0.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	478665.1	0.01	SI0002103552	14.84	Aug 07, 2045	3.13
SNAM SPA MTN RegS	Corporates	Fixed Income	477847.04	0.01	XS1505573482	2.2	Oct 25, 2026	0.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	476858.0	0.01	XS2557084733	8.22	Nov 21, 2034	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	476937.0	0.01	XS2231588547	10.93	Sep 17, 2035	0.1
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	476405.77	0.01	XS2468223107	6.34	Jul 06, 2032	5.8
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	476584.51	0.01	XS1224445202	5.62	Apr 29, 2030	0.5
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	476434.25	0.01	DE000NRW0K52	13.77	Jun 12, 2040	1.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	475904.09	0.01	XS2716710756	7.45	May 22, 2033	3.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	475785.66	0.01	NO0010732555	0.62	Mar 13, 2025	1.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	475000.16	0.01	XS0437306904	10.02	Jul 06, 2039	6.13
OMV AG MTN RegS	Corporates	Fixed Income	475131.27	0.01	XS1917590959	4.13	Dec 04, 2028	1.88
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	474776.03	0.01	XS2547936984	3.17	Jan 27, 2028	5.75
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	475225.72	0.01	XS1854166078	1.87	Jul 10, 2026	2.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	474388.48	0.01	FR0014007RX5	4.58	Mar 20, 2029	0.2
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	474649.55	0.01	XS0452188054	0.05	Aug 14, 2024	5.63
HYDRO-QUEBEC	Government Related	Fixed Income	474504.44	0.01	CA448814HZ92	12.85	Feb 15, 2045	5.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	473231.06	0.01	ROWLVEJ2A207	6.53	Oct 30, 2033	7.2
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	473361.51	0.01	AU3SG0001829	3.69	Jul 20, 2028	3.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	472315.15	0.01	CA775109DA61	6.93	Sep 21, 2033	5.9
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	471480.34	0.01	XS2010447238	1.93	Jul 13, 2026	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	471074.96	0.01	XS2021173922	5.33	Dec 18, 2029	0.05
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	471339.66	0.01	XS2676395408	8.4	Sep 14, 2035	4.88
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	470389.32	0.01	DE000A2NB9V2	5.41	Jan 18, 2030	0.1
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	470860.17	0.01	XS2337335710	4.71	Apr 30, 2029	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	470684.96	0.01	DE000A1KRJS2	8.52	Oct 09, 2033	1.25
BOUYGUES SA RegS	Corporates	Fixed Income	470224.54	0.01	FR001400DNG3	6.59	Jun 07, 2032	4.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	469915.51	0.01	BE0002951326	6.26	Dec 06, 2031	4.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	469969.97	0.01	XS2753549703	5.92	Jan 24, 2031	2.63
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	469629.64	0.01	FR0013232444	2.31	Jan 23, 2027	6.0
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	468576.45	0.01	DE000BHY0GA7	5.14	Nov 05, 2029	0.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	468787.15	0.01	XS2397077426	5.14	Oct 15, 2029	0.13
CZECH REPUBLIC	Treasury	Fixed Income	468126.08	0.01	CZ0001006894	7.79	Apr 14, 2034	4.9
EQUINOR ASA MTN RegS	Government Related	Fixed Income	467771.28	0.01	XS2178833427	1.79	May 22, 2026	0.75
ALSTOM SA RegS	Corporates	Fixed Income	467680.62	0.01	FR0014001EW8	4.41	Jan 11, 2029	0.0
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	467108.31	0.01	FR0010763177	7.49	Jun 02, 2034	6.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	467618.48	0.01	XS2281370903	2.34	Dec 14, 2026	0.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	467360.27	0.01	XS2594034998	4.75	Dec 17, 2029	4.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	467516.91	0.01	DE000A2AAWN1	1.84	Jun 08, 2026	0.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	466841.31	0.01	FR001400L362	10.6	Oct 03, 2038	4.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	466569.9	0.01	FR0013451796	5.14	Oct 08, 2029	0.01
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	465331.63	0.01	XS0834399981	11.69	Sep 25, 2042	4.3
VONOVIA SE RegS	Corporates	Fixed Income	464595.8	0.01	DE000A28ZQQ5	5.72	Jul 09, 2030	1.0
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	465200.09	0.01	XS2684860203	4.11	Mar 26, 2030	4.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	464649.21	0.01	NL0015000B11	13.31	Jan 15, 2038	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	465195.67	0.01	XS2434710872	6.16	Jan 20, 2031	1.05
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	464798.08	0.01	XS0629875708	11.21	May 23, 2041	5.25
DS SMITH PLC MTN RegS	Corporates	Fixed Income	464845.31	0.01	XS2654097927	2.68	Jul 27, 2027	4.38
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	463809.34	0.01	XS2306601746	3.42	Mar 03, 2028	1.88
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	463559.64	0.01	XS1586702679	2.62	Mar 29, 2027	0.88
NTT FINANCE CORP RegS	Corporates	Fixed Income	463028.15	0.01	XS2305026929	5.48	Mar 03, 2030	0.34
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	463204.97	0.01	XS1569845404	3.45	Feb 22, 2028	1.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	462233.05	0.01	CH0591979627	8.13	Jan 18, 2033	0.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	461546.26	0.01	XS1835955474	3.69	Jun 12, 2029	1.81
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	461922.42	0.01	DE000LB2CTH0	1.87	Jun 17, 2026	0.01
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	461496.17	0.01	NO0013148338	8.16	Apr 13, 2034	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	461851.32	0.01	CA74814ZEK53	12.98	Dec 01, 2043	4.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	461827.33	0.01	XS2114778140	11.33	Feb 10, 2038	1.75
AMPRION GMBH RegS	Corporates	Fixed Income	460777.62	0.01	DE000A30VPM1	6.76	Sep 22, 2032	3.97
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	461283.81	0.01	XS1895640404	4.75	Oct 26, 2029	2.75
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	461019.39	0.01	CA110709GJ55	16.73	Jun 18, 2050	2.95
ING BELGIQUE SA RegS	Covered	Fixed Income	461146.78	0.01	BE0002684653	5.51	Feb 20, 2030	0.01
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	460927.0	0.01	DE000A289QQ1	6.02	Aug 26, 2030	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	461291.35	0.01	FR0013481207	5.49	Feb 11, 2030	0.01
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	460228.19	0.01	XS2622275969	5.79	May 16, 2031	4.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	460506.54	0.01	XS1589881785	0.68	Apr 03, 2025	0.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	460592.05	0.01	CL0002798016	7.0	May 01, 2034	7.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	460249.42	0.01	XS0969574598	11.54	Apr 10, 2041	4.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	460651.55	0.01	XS2599169922	8.6	Mar 23, 2035	4.13
ING GROEP NV RegS	Corporates	Fixed Income	460750.28	0.01	XS2305598216	3.21	Dec 07, 2028	1.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	460283.64	0.01	XS2342206591	1.77	May 13, 2031	0.77
E.ON SE MTN RegS	Corporates	Fixed Income	459754.18	0.01	XS2069380991	2.21	Oct 24, 2026	0.25
ORACLE CORPORATION MTN	Corporates	Fixed Income	459792.67	0.01	XS0951216166	0.94	Jul 10, 2025	3.13
ING GROEP NV RegS	Corporates	Fixed Income	459337.39	0.01	XS2588986997	4.67	Feb 20, 2035	5.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	459045.79	0.01	XS2431784441	13.44	Jan 18, 2042	2.13
ORANGE SA MTN RegS	Corporates	Fixed Income	458886.0	0.01	FR001400GDJ1	4.79	Dec 31, 2079	5.38
UNICREDIT SPA MTN RegS	Covered	Fixed Income	458930.33	0.01	IT0005549370	5.27	Jul 31, 2030	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	458402.0	0.01	FR001400I4X9	7.48	May 24, 2033	4.13
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	458247.76	0.01	CA47788ZAP68	3.67	Sep 15, 2028	5.17
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	458819.77	0.01	FR0013430741	5.75	Jul 01, 2030	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	458212.77	0.01	FR001400F7K2	7.16	Jan 18, 2033	4.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	457682.63	0.01	CA31430WF908	3.75	Nov 17, 2028	5.47
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	458217.49	0.01	XS2393236695	8.63	Oct 04, 2033	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	457636.22	0.01	XS1115498260	2.02	Dec 31, 2079	5.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	457270.66	0.01	XS1190974011	2.49	Feb 16, 2027	1.57
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	457151.18	0.01	XS2731506841	6.38	Dec 07, 2031	3.75
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	457208.17	0.01	DE000A2GSCL6	2.87	Jun 25, 2027	0.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	457055.37	0.01	SE0009383664	1.85	Jun 17, 2026	2.0
TESCO PROPERTY RegS	Securitized	Fixed Income	457500.58	0.01	XS0512401976	7.18	Apr 13, 2040	5.74
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	456787.23	0.01	XS2634826031	5.26	Jun 12, 2030	4.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	456301.11	0.01	ES0413900574	5.77	Jun 04, 2030	0.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	455220.51	0.01	FR0013519568	5.85	Jun 24, 2030	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	455115.41	0.01	XS2589260723	5.66	Feb 20, 2031	4.0
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	455186.16	0.01	CA56501RAQ98	3.19	Mar 10, 2033	5.41
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	455678.88	0.01	XS2589790109	6.07	Aug 24, 2031	3.38
APPLE INC RegS	Corporates	Fixed Income	454515.53	0.01	CH0271171685	0.33	Nov 25, 2024	0.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	454762.05	0.01	XS0890564544	1.48	Feb 22, 2026	4.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	455065.15	0.01	DE000CZ40MQ5	3.64	Apr 18, 2028	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	455027.6	0.01	XS2623956773	7.43	May 19, 2033	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	454990.04	0.01	XS2588885025	3.22	Feb 16, 2029	4.45
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	454336.35	0.01	XS1200679071	2.55	Mar 16, 2027	1.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	454116.25	0.01	FR001400L933	4.1	Jan 16, 2029	3.63
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	453946.71	0.01	XS2648077274	8.84	Jul 11, 2035	4.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	453195.55	0.01	XS2101325111	2.44	Jan 14, 2027	0.01
MONTREAL CITY OF	Government Related	Fixed Income	453519.42	0.01	CA614852NZ03	10.93	Dec 01, 2038	3.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	453396.76	0.01	XS1720642138	0.32	Nov 21, 2024	0.63
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	453053.41	0.01	XS2366415110	8.55	Oct 18, 2033	1.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	452069.05	0.01	XS2576362839	2.76	Jul 16, 2028	4.88
ENGIE SA MTN RegS	Corporates	Fixed Income	452235.65	0.01	FR001400KHG0	5.56	Jan 06, 2031	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	452080.98	0.01	AT0000A2N837	6.38	Jan 27, 2031	0.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	452112.54	0.01	XS0498768315	10.05	Mar 29, 2040	6.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	451721.25	0.01	FR001400G5Z3	7.06	Sep 28, 2032	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	451726.76	0.01	DE000A3H2Y08	16.08	Jan 18, 2041	0.1
BNG BANK NV MTN RegS	Government Related	Fixed Income	451395.71	0.01	XS2289404704	6.42	Jan 20, 2031	0.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	451862.54	0.01	XS2631869232	7.35	Jun 06, 2033	4.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	451649.07	0.01	XS2260183285	6.25	Nov 19, 2030	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	451478.27	0.01	XS2553798443	2.15	Nov 09, 2026	4.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	451699.77	0.01	AU3SG0003023	6.64	Jul 21, 2032	4.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	451264.04	0.01	XS2637963146	2.27	Dec 21, 2026	3.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	450925.34	0.01	CA63306AHP45	3.5	Jun 14, 2028	5.22
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	450858.03	0.01	XS1951092144	3.49	Feb 14, 2028	0.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	450150.74	0.01	DE000NRW0ML8	11.08	Oct 12, 2035	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	450245.81	0.01	PL0000109765	13.69	Apr 25, 2047	4.0
WALLONNE REGION MTN RegS	Government Related	Fixed Income	450494.7	0.01	BE6313647149	9.06	May 03, 2034	1.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	450507.47	0.01	DE000WBP0BK9	3.99	Nov 28, 2028	3.38
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	449488.55	0.01	SE0012569572	2.24	Nov 12, 2026	1.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	449889.66	0.01	DE000SHFM808	6.86	Jul 08, 2031	0.05
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	449005.23	0.01	FR001400HCR4	5.95	Apr 20, 2031	3.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	449115.04	0.01	FR0014006144	6.68	Apr 21, 2042	1.85
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	449046.44	0.01	DE000A3H2465	6.47	Feb 22, 2031	0.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	448898.04	0.01	XS2115091808	7.26	Feb 11, 2032	0.65
INTER PIPELINE LTD RegS	Corporates	Fixed Income	449016.92	0.01	CA45833VAH20	4.86	May 29, 2030	5.71
KERING SA MTN RegS	Corporates	Fixed Income	449294.39	0.01	FR001400KHW7	6.04	Sep 05, 2031	3.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	449176.18	0.01	XS2765020180	2.44	Feb 12, 2027	2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	449123.61	0.01	FR001400MIG4	6.33	Dec 07, 2031	3.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	448409.4	0.01	XS2433385650	7.33	Jan 19, 2032	0.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	448515.41	0.01	XS2635622595	3.62	Jun 13, 2028	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	448375.13	0.01	XS2364199757	5.63	Jul 13, 2030	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	448405.42	0.01	XS2753311393	9.08	Jan 24, 2036	4.05
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	448432.2	0.01	XS2586780012	7.28	Feb 15, 2033	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	447649.17	0.01	XS1548493946	11.17	Jan 12, 2037	1.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	447590.17	0.01	XS2156768546	13.69	Apr 16, 2040	1.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	448043.46	0.01	BE0002826072	7.06	Oct 20, 2031	0.3
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	447795.68	0.01	DE000A30V216	7.51	Mar 01, 2033	3.13
TATRA BANKA AS RegS	Corporates	Fixed Income	447944.68	0.01	SK4000025201	4.16	Apr 29, 2030	4.97
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	447047.62	0.01	XS2102388597	5.02	Jan 15, 2030	2.5
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	446975.34	0.01	DE000A13R9M1	1.69	Apr 13, 2026	0.38
PFIZER INC. RegS	Corporates	Fixed Income	447070.13	0.01	XS0432072022	9.52	Jun 03, 2038	6.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	447192.16	0.01	XS1769091296	7.87	Feb 12, 2033	1.63
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	446942.05	0.01	XS2626022573	3.53	May 30, 2028	4.13
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	446656.01	0.01	ES0200002063	7.01	Oct 31, 2031	0.55
ENGIE SA MTN RegS	Corporates	Fixed Income	446353.05	0.01	FR001400F1G3	4.8	Jan 11, 2030	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	446567.13	0.01	XS2583742668	12.89	Feb 06, 2043	4.0
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	446812.05	0.01	XS2748970402	4.09	Jan 17, 2029	3.75
AYVENS SA MTN RegS	Corporates	Fixed Income	445806.31	0.01	FR001400NC70	3.25	Jan 24, 2028	3.88
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	446068.71	0.01	XS0452187320	10.13	Sep 14, 2040	5.75
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	446033.8	0.01	XS1268430201	0.97	Jul 30, 2025	3.38
BARCLAYS PLC RegS	Corporates	Fixed Income	445304.28	0.01	XS2815894154	7.65	May 08, 2035	4.35
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	445266.67	0.01	FR001400IUM5	7.0	Jun 28, 2032	3.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	444965.72	0.01	CH1331113469	4.25	Mar 05, 2029	3.3
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	445567.97	0.01	BE0002956374	11.34	Apr 22, 2039	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	444833.73	0.01	XS2742660660	7.82	Jan 24, 2034	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	444715.93	0.01	XS2575952424	1.42	Jan 16, 2026	3.75
AT&T INC	Corporates	Fixed Income	443832.01	0.01	XS0866310088	7.1	Dec 17, 2032	3.55
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	444268.94	0.01	XS2782803147	7.56	Sep 12, 2033	4.0
BASF SE RegS	Corporates	Fixed Income	443409.34	0.01	XS2491542457	6.83	Jun 29, 2032	3.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	443190.04	0.01	BE6349118800	9.18	Jan 16, 2036	3.75
E.ON SE RegS	Corporates	Fixed Income	443041.42	0.01	XS2791960664	13.35	Mar 25, 2044	4.13
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	443237.8	0.01	XS2601459162	4.14	Apr 05, 2029	4.25
BANK OF MONTREAL	Corporates	Fixed Income	442447.41	0.01	CA06368LEY89	3.02	Dec 07, 2027	4.71
BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	442556.87	0.01	FR0012329845	1.28	Dec 31, 2079	4.03
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	442591.94	0.01	FR0014003BW0	6.7	May 06, 2031	0.01
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	442841.1	0.01	DE000A289KN1	3.0	Oct 04, 2027	2.75
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	442611.01	0.01	AU3SG0002165	12.74	May 07, 2041	2.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	442899.76	0.01	XS2778764006	6.54	Mar 12, 2032	3.71
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	441904.61	0.01	XS2778274410	10.78	Mar 13, 2039	4.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	441849.78	0.01	FR001400HF42	4.23	Feb 19, 2029	3.13
MACIF RegS	Corporates	Fixed Income	442204.95	0.01	FR0014003XZ7	6.98	Jun 21, 2052	2.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	441854.81	0.01	XS2813326605	9.82	May 06, 2036	3.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	441337.67	0.01	XS2613259774	5.27	Apr 23, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	441458.74	0.01	XS2122575678	5.14	Dec 21, 2029	1.0
MAPFRE SA RegS	Corporates	Fixed Income	441477.95	0.01	ES0224244089	2.53	Mar 31, 2047	4.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	441381.76	0.01	XS2589317697	5.1	Feb 20, 2030	3.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	441612.98	0.01	XS2690137612	4.16	Jan 25, 2029	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	441298.52	0.01	XS2592234749	3.55	May 04, 2028	3.25
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	440842.32	0.01	XS2828820352	4.63	Jul 30, 2029	3.3
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	440640.54	0.01	XS2861000235	8.38	Jul 18, 2034	3.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	441103.76	0.01	XS0866897829	2.27	Dec 18, 2026	3.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	440809.07	0.01	XS2796659964	8.11	Apr 08, 2034	3.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	440619.19	0.01	XS2809670172	6.66	Apr 30, 2032	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	439906.78	0.01	XS2838379712	2.71	Jun 06, 2028	3.67
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	439900.48	0.01	XS2633136317	7.77	Jun 07, 2033	3.11
E.ON SE MTN RegS	Corporates	Fixed Income	439838.24	0.01	XS2791959906	6.62	Mar 25, 2032	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	439520.82	0.01	XS2527319979	6.12	Sep 05, 2031	3.28
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	439551.94	0.01	DE000A3MQNQ2	8.62	Jan 17, 2034	1.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	439033.31	0.01	DE000CZ45YB1	8.32	Mar 13, 2034	3.0
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	438833.65	0.01	IT0005579294	4.38	Apr 18, 2029	3.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	439190.8	0.01	XS2381261424	6.99	May 26, 2042	1.0
NN GROUP NV RegS	Corporates	Fixed Income	438772.84	0.01	XS2526486159	6.97	Mar 01, 2043	5.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	438659.86	0.01	DE000NRW0LC9	28.7	Sep 26, 2078	1.95
SANTANDER UK PLC RegS	Covered	Fixed Income	438805.31	0.01	XS2786381207	4.3	Mar 12, 2029	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	438840.6	0.01	XS2268340010	4.31	Dec 07, 2028	0.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	438713.56	0.01	XS2549702475	1.7	Apr 27, 2026	3.25
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	438070.94	0.01	XS2799473801	6.69	Apr 16, 2032	3.46
IDR CASH	Cash and/or Derivatives	Cash	438214.3	0.01	nan	0.0	nan	0.0
CEDULAS TDA 6	Covered	Fixed Income	438156.09	0.01	ES0317046003	0.81	May 23, 2025	3.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	438046.92	0.01	FR001400EFP8	3.18	Dec 08, 2027	2.75
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	438281.2	0.01	XS2178586157	1.89	Aug 27, 2026	2.5
DP WORLD LTD MTN RegS	Government Related	Fixed Income	438101.04	0.01	XS1883878883	5.23	Sep 25, 2030	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	438383.95	0.01	EU000A3K4EW6	3.2	Dec 06, 2027	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	438155.07	0.01	FI4000480488	26.6	Apr 15, 2052	0.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	438328.47	0.01	DE000SHFM881	3.59	May 10, 2028	2.88
WP CAREY INC	Corporates	Fixed Income	438348.8	0.01	XS2819335311	6.79	Jul 23, 2032	4.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	437817.76	0.01	XS1805353734	12.14	Apr 12, 2038	1.45
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	437788.17	0.01	XS2560753936	4.36	May 29, 2029	3.5
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	437454.92	0.01	XS1145526825	0.35	Dec 02, 2024	2.13
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	437756.3	0.01	XS2361358539	8.46	Jul 06, 2033	0.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	437609.5	0.01	XS1120892507	4.76	Oct 17, 2029	2.93
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	436724.88	0.01	FR0013487071	7.19	Nov 03, 2031	0.01
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	436811.78	0.01	DE000EAA06B2	1.85	Jun 22, 2026	3.13
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	436840.04	0.01	XS2842061421	8.25	Jul 19, 2034	3.95
TEREGA SA RegS	Corporates	Fixed Income	436989.55	0.01	FR0012881555	0.97	Aug 05, 2025	2.2
TIME WARNER CABLE LLC	Corporates	Fixed Income	437277.06	0.01	XS0630584166	5.68	Jun 02, 2031	5.75
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	436286.22	0.01	XS2153597518	3.37	Apr 07, 2028	3.13
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	436332.83	0.01	FR001400Q7X2	7.37	May 23, 2033	4.13
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	436427.8	0.01	XS1432493440	3.64	Jun 14, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	436105.41	0.01	XS1675764945	0.12	Sep 07, 2024	0.87
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	435553.03	0.01	XS2010026214	6.03	Jun 16, 2031	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	434948.27	0.01	FR0014007VS7	8.27	Feb 01, 2033	0.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	435075.21	0.01	DE000A3E5SL5	4.22	Jan 25, 2029	2.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	435165.12	0.01	CA563469VA06	7.05	Dec 02, 2032	3.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	434189.33	0.01	XS1107247725	16.75	Sep 15, 2045	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	434625.98	0.01	XS2363203089	8.09	Jul 13, 2033	1.99
ROYAL BANK OF CANADA	Corporates	Fixed Income	434374.08	0.01	CA780086RF34	0.26	Nov 01, 2024	2.61
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	434337.94	0.01	XS2527451905	4.69	Sep 05, 2029	2.63
CITIGROUP INC	Corporates	Fixed Income	433690.46	0.01	XS1173792059	0.5	Jan 28, 2025	1.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	433865.88	0.01	XS2049630028	4.99	Sep 06, 2029	0.4
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	433615.82	0.01	XS2180916871	9.99	May 28, 2037	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	433378.5	0.01	FR0013201308	0.12	Sep 09, 2024	0.25
VF CORPORATION	Corporates	Fixed Income	433104.14	0.01	XS2592659671	4.09	Mar 07, 2029	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	432301.43	0.01	XS1166201035	0.47	Jan 14, 2025	1.25
DANONE SA MTN RegS	Corporates	Fixed Income	432813.63	0.01	FR0013216918	0.27	Nov 03, 2024	0.71
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	432536.22	0.01	XS1828046570	7.79	Nov 15, 2032	1.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	432776.88	0.01	XS2406890066	8.74	Nov 15, 2033	0.88
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	432692.99	0.01	XS1048519679	1.62	Mar 25, 2026	2.5
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	432359.38	0.01	XS2667626233	3.38	Aug 23, 2029	7.63
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	432330.13	0.01	XS1642590480	0.48	Jan 20, 2025	1.38
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	431668.72	0.01	CA56344ZQC63	4.62	Sep 05, 2029	3.25
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	431689.73	0.01	XS2241090088	0.2	Oct 05, 2024	0.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	431973.48	0.01	XS1910948162	3.12	Nov 16, 2027	2.63
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	431179.75	0.01	XS1645518736	8.05	Jul 12, 2034	3.69
DEUTSCHE POST AG RegS	Corporates	Fixed Income	431607.33	0.01	XS2177122897	7.4	May 20, 2032	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	431522.65	0.01	DE000NRW0JQ3	6.77	Jul 21, 2031	0.63
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	429933.24	0.01	XS2264977146	4.28	Dec 02, 2028	0.2
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	430362.05	0.01	XS2151069775	1.66	Apr 09, 2026	2.38
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	429175.32	0.01	XS2753539068	8.67	Jul 24, 2034	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	429311.76	0.01	CL0002839505	6.55	Apr 01, 2033	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	428773.54	0.01	XS0085727559	3.78	Dec 07, 2028	6.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	429009.26	0.01	XS0399111912	3.59	Nov 20, 2028	8.38
UBS GROUP AG RegS	Corporates	Fixed Income	428881.66	0.01	CH1194000340	1.8	Jun 15, 2027	2.75
WESTPAC BANKING CORP	Corporates	Fixed Income	428703.88	0.01	AU3CB0304376	6.8	Nov 15, 2038	7.2
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	428340.14	0.01	DE000LB1M2X2	0.45	Jan 10, 2025	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	427895.91	0.01	XS0908570459	7.49	Mar 22, 2033	3.3
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	427806.48	0.01	XS1186176571	5.26	Feb 11, 2030	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	426716.36	0.01	XS0114126294	6.47	Jun 07, 2032	5.63
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	426814.19	0.01	JP1201181A66	5.58	Jun 20, 2030	2.0
VONOVIA SE RegS	Corporates	Fixed Income	426549.62	0.01	DE000A2RWZZ6	0.91	Jun 29, 2025	1.8
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	426151.28	0.01	XS2193661324	1.61	Dec 31, 2079	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	426004.6	0.01	XS0387079907	3.49	Sep 11, 2028	6.75
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	426143.3	0.01	IT0005364663	1.14	Sep 25, 2025	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	426501.36	0.01	XS1511904564	11.36	Nov 03, 2036	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	426220.54	0.01	XS1619567677	2.77	May 26, 2027	0.95
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	426116.17	0.01	XS1411401083	3.68	May 12, 2028	1.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	426036.33	0.01	XS2531567753	2.96	Sep 13, 2027	2.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	426116.68	0.01	ES0413900392	1.47	Jan 25, 2026	1.5
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	426131.41	0.01	XS2489138789	6.89	Jun 13, 2032	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	425893.88	0.01	DE000A2NB9R0	9.21	Apr 03, 2034	0.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	425680.75	0.01	CA110709GM84	16.54	Dec 18, 2053	4.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	425928.95	0.01	XS1179916017	0.84	Jun 03, 2025	1.25
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	425669.59	0.01	FR0013329224	0.73	Apr 18, 2025	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	425417.34	0.01	KR103501GBC2	0.37	Dec 10, 2024	1.88
VIVENDI SE MTN RegS	Corporates	Fixed Income	425374.51	0.01	FR0013424868	0.86	Jun 11, 2025	0.63
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	425199.85	0.01	DE000A3E5S18	8.57	Apr 27, 2033	0.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	424884.69	0.01	XS2398918024	1.76	May 15, 2026	0.88
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	424531.47	0.01	XS2133056114	0.62	Mar 12, 2025	0.0
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	424617.47	0.01	XS1901211190	3.48	Feb 28, 2047	3.69
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	424632.64	0.01	JP1400071E55	22.15	Mar 20, 2054	1.7
LINDE PLC RegS	Corporates	Fixed Income	424363.55	0.01	XS2391861064	8.87	Sep 30, 2033	0.38
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	423819.94	0.01	XS1794675931	3.41	Mar 29, 2028	2.75
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	423118.61	0.01	BE6285455497	3.49	Mar 17, 2028	2.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	423110.44	0.01	FR0013511615	0.77	May 07, 2025	0.01
MANITOBA PROVINCE OF	Government Related	Fixed Income	422826.47	0.01	CA563469UN36	15.32	Sep 05, 2048	3.4
MMS USA HOLDINGS INC RegS	Corporates	Fixed Income	423126.08	0.01	FR0013425139	0.87	Jun 13, 2025	0.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	422361.52	0.01	XS1344751968	1.44	Jan 14, 2026	0.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	422508.23	0.01	XS1883355601	1.15	Sep 25, 2025	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	422729.83	0.01	XS2746103014	13.25	Jan 11, 2044	4.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	422624.65	0.01	FR0013246733	2.24	Nov 30, 2026	1.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	421560.47	0.01	XS1395021089	1.68	Apr 14, 2026	1.25
AYVENS SA MTN RegS	Corporates	Fixed Income	421752.74	0.01	XS2451372499	1.57	Mar 02, 2026	1.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	422022.12	0.01	DE000BLB6JP7	7.18	Jun 28, 2032	2.5
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	421922.7	0.01	AU3CB0297653	6.45	Mar 15, 2038	6.7
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	421463.81	0.01	XS2411311579	1.37	Dec 13, 2025	0.08
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	421117.86	0.01	CH0536892703	7.69	Apr 23, 2032	0.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	419972.24	0.01	XS2393701953	5.9	Oct 05, 2030	0.95
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	420053.48	0.01	XS1934743656	1.45	Jan 14, 2026	0.63
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	420222.48	0.01	XS0589945459	3.95	Feb 08, 2029	6.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	419904.74	0.01	XS2475954579	2.64	May 05, 2027	1.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	419393.14	0.01	BE0002481563	2.28	Dec 04, 2026	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	419404.76	0.01	CA68333ZAJ62	2.41	Feb 01, 2027	1.85
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	418540.91	0.01	XS1681519184	2.07	Sep 12, 2026	1.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	418783.17	0.01	DE000A2G9G15	1.44	Jan 09, 2026	0.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	418245.91	0.01	XS1951084638	1.53	Feb 12, 2026	0.5
CAIXABANK SA RegS	Covered	Fixed Income	417663.93	0.01	ES0440609339	2.4	Jan 11, 2027	1.25
CTP NV MTN RegS	Corporates	Fixed Income	417369.72	0.01	XS2434791690	1.46	Jan 20, 2026	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	417409.22	0.01	XS1408351887	1.76	May 11, 2026	0.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	417382.5	0.01	CA669827GA98	2.73	Jun 01, 2027	2.1
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	416920.19	0.01	XS0306772699	9.04	Jun 23, 2037	6.38
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	416807.88	0.01	DE000A1YCQK7	1.73	Apr 27, 2026	0.5
LOREAL SA RegS	Corporates	Fixed Income	416659.8	0.01	FR0014009EJ8	1.88	Jun 29, 2026	0.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	416737.53	0.01	CA89117FYZ66	1.34	Dec 09, 2025	1.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	416521.93	0.01	XS1432384664	1.84	Jun 13, 2026	1.0
CAPGEMINI SE RegS	Corporates	Fixed Income	416409.08	0.01	FR0013507860	4.41	Apr 15, 2029	2.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	416247.92	0.01	XS2454011839	1.6	Mar 10, 2026	0.38
BOUYGUES SA RegS	Corporates	Fixed Income	415864.76	0.01	FR001400AJY0	10.48	Jun 30, 2037	3.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	416138.14	0.01	XS0383001053	5.88	Dec 10, 2031	6.45
ING BELGIQUE SA RegS	Covered	Fixed Income	415942.47	0.01	BE0002613918	2.13	Sep 28, 2026	0.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	416122.58	0.01	XS1963744260	1.85	Jun 15, 2026	0.9
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	415720.9	0.01	XS2195092601	4.35	Mar 29, 2029	2.25
BOUYGUES SA RegS	Corporates	Fixed Income	415544.93	0.01	FR001400AJX2	4.59	Jun 29, 2029	2.25
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	415735.3	0.01	CA39191ZBC29	4.31	Apr 03, 2029	2.73
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	415788.8	0.01	XS2447602793	7.02	May 25, 2032	2.75
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	415526.51	0.01	XS2345982362	1.43	Jan 05, 2026	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	415493.44	0.01	XS1978200472	1.66	Apr 02, 2026	0.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	414832.13	0.01	MYBMO1600034	2.22	Nov 30, 2026	3.9
SANTANDER UK PLC RegS	Covered	Fixed Income	414767.1	0.01	XS2466426215	2.56	Mar 12, 2027	1.13
LA MONDIALE SAM RegS	Corporates	Fixed Income	413972.41	0.01	FR0014000774	1.7	Apr 20, 2026	0.75
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	413911.39	0.01	AU0000078552	5.88	Nov 20, 2030	1.5
BEVCO LUX SARL RegS	Corporates	Fixed Income	413467.3	0.01	XS2231165668	2.99	Sep 16, 2027	1.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	413766.51	0.01	XS2443438051	1.31	Feb 17, 2027	1.38
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	413626.42	0.01	XS1892117919	3.99	Oct 16, 2028	1.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	413831.2	0.01	DK0009515363	3.34	Jan 01, 2028	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	412499.26	0.01	XS1615680151	2.75	May 19, 2027	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	412603.19	0.01	RO4KELYFLVK4	7.51	Oct 11, 2034	4.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	411848.12	0.01	FR001400IKV7	4.89	Jun 14, 2031	6.38
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	411494.17	0.01	XS0468426266	7.56	Nov 24, 2034	6.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	411745.32	0.01	IT0005283491	3.09	Oct 04, 2027	1.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	411872.72	0.01	XS1310032260	9.72	Oct 22, 2035	2.13
SAP SE RegS	Corporates	Fixed Income	411505.72	0.01	DE000A2TSTF5	3.47	Mar 10, 2028	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	411000.52	0.01	CA13509PHW64	6.84	Dec 15, 2031	1.6
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	411348.04	0.01	IT0005366288	2.6	Mar 25, 2027	1.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	410806.85	0.01	XS1485596511	2.08	Sep 07, 2026	0.25
KFW MTN RegS	Government Related	Fixed Income	411360.55	0.01	XS2679764493	3.7	Oct 10, 2028	4.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	411036.92	0.01	XS2728570750	5.85	Dec 05, 2031	5.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	410871.73	0.01	FR001400A2U7	3.65	May 05, 2028	1.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	410537.74	0.01	FR0014009ED1	3.01	Aug 31, 2027	0.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	410151.56	0.01	FR0010961581	11.48	Nov 12, 2040	4.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	410319.62	0.01	DE000A2YNW43	1.93	Jul 10, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	410551.54	0.01	CA683234VR64	8.25	Jun 02, 2035	5.6
ORANGE SA MTN RegS	Corporates	Fixed Income	410232.01	0.01	FR001400AF72	7.03	May 18, 2032	2.38
BANCO DE SABADELL SA RegS	Covered	Fixed Income	410579.27	0.01	ES0413860596	2.69	Apr 26, 2027	1.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	409617.08	0.01	FR0014008RP9	2.56	Mar 04, 2027	0.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	409965.09	0.01	XS1791485011	3.38	Jan 14, 2028	0.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	409755.73	0.01	AT0000A2GH08	2.74	May 13, 2027	0.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	409894.16	0.01	XS2551903425	8.21	Nov 02, 2034	4.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	409475.63	0.01	DK0009526998	2.44	Jan 20, 2027	0.75
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	409686.37	0.01	FR0013264488	2.77	May 25, 2027	0.88
UNICREDIT SPA RegS	Covered	Fixed Income	409551.91	0.01	IT0005212987	2.23	Oct 31, 2026	0.38
DZ HYP AG MTN RegS	Covered	Fixed Income	408851.65	0.01	DE000A2AAX45	2.07	Aug 31, 2026	0.1
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	409452.34	0.01	XS2491664137	4.43	Jul 06, 2029	4.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	408742.3	0.01	XS2452433910	3.49	Mar 08, 2028	1.38
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	408820.51	0.01	XS1403388694	3.65	May 05, 2028	1.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	408616.41	0.01	BE0002839208	2.43	Jan 21, 2028	0.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	408623.43	0.01	XS2355599353	1.9	Jun 29, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	408207.54	0.01	DE000A3MQPJ2	2.54	Feb 25, 2027	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	408696.12	0.01	XS1892141620	4.3	Mar 11, 2029	2.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	408437.25	0.01	FR001400AFN1	5.37	May 24, 2030	2.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	408145.56	0.01	FR0013282142	3.06	Sep 15, 2027	0.75
LANXESS AG RegS	Corporates	Fixed Income	407733.21	0.01	XS2459163619	3.48	Mar 22, 2028	1.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	408005.58	0.01	FR0013357852	5.63	Sep 03, 2030	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	407608.46	0.01	DE000NRW0J22	18.86	Oct 16, 2046	1.0
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	407945.74	0.01	XS2363982344	1.94	Jul 15, 2027	0.38
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	407268.55	0.01	XS2384413311	2.09	Sep 10, 2026	0.37
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	407560.42	0.01	PTCGDCOM0037	2.14	Sep 21, 2027	0.38
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	407541.71	0.01	DE000A2GSM83	3.17	Oct 25, 2027	0.63
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	407469.38	0.01	XS2386287762	2.11	Sep 14, 2026	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	407319.97	0.01	FR0013287299	3.15	Oct 18, 2027	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	407048.24	0.01	XS2464732770	6.81	Apr 01, 2032	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	406456.63	0.01	XS1968706108	4.42	Mar 25, 2029	2.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	406404.54	0.01	XS2343340852	2.31	Nov 17, 2027	0.5
CAIXABANK SA RegS	Covered	Fixed Income	406833.63	0.01	ES0440609396	3.38	Jan 17, 2028	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	406725.81	0.01	DE000NRW0LV9	21.27	Jul 30, 2049	0.8
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	406366.88	0.01	XS2432530637	2.43	Jan 14, 2027	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	406826.17	0.01	CA803854KH05	16.51	Jun 02, 2050	3.1
BPCE SFH RegS	Covered	Fixed Income	406009.23	0.01	FR0013403862	3.08	Sep 22, 2027	0.63
DZ HYP AG RegS	Covered	Fixed Income	405203.59	0.01	DE000A2G9HE4	1.28	Nov 13, 2025	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	405445.73	0.01	XS2446841657	3.08	Sep 15, 2027	0.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	405517.36	0.01	XS2032727310	5.54	Apr 24, 2030	0.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	404486.08	0.01	XS1688199949	4.8	Sep 26, 2029	1.88
HYDRO ONE LTD	Corporates	Fixed Income	404673.57	0.01	CA448811AC32	3.1	Oct 15, 2027	1.41
KBC GROEP NV MTN RegS	Corporates	Fixed Income	404963.63	0.01	BE0002819002	2.08	Dec 07, 2031	0.63
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	404772.87	0.01	XS2080785343	7.07	Nov 20, 2031	0.5
VIRGIN MONEY PLC RegS	Covered	Fixed Income	404908.68	0.01	XS2049803575	2.13	Sep 22, 2026	0.01
BANK OF MONTREAL RegS	Covered	Fixed Income	403943.65	0.01	XS2430951744	2.47	Jan 26, 2027	0.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	404371.07	0.01	AU3CB0301844	3.49	Aug 25, 2028	5.2
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	404067.79	0.01	DE000A254RB5	2.52	Feb 11, 2027	0.0
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	403207.86	0.01	XS2337061670	4.97	Sep 06, 2029	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	403232.12	0.01	DE000A2TSDW4	2.44	Jan 15, 2027	0.01
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	403189.12	0.01	XS0627336323	6.26	Apr 16, 2032	5.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	403070.02	0.01	XS2536362622	6.59	Sep 22, 2033	4.11
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	403087.6	0.01	XS2154343623	2.67	Apr 09, 2027	0.0
SANOFI SA RegS	Corporates	Fixed Income	402969.61	0.01	FR0014009KQ0	4.48	Apr 06, 2029	1.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	402761.94	0.01	XS2342589582	6.69	May 12, 2031	0.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	402194.72	0.01	XS2434702853	6.76	Jan 25, 2032	2.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	402368.31	0.01	FR0014001GJ0	6.54	Jul 13, 2031	1.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	402439.76	0.01	FR0013358843	3.99	Sep 11, 2028	0.88
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	402096.01	0.01	XS2307768734	2.76	May 20, 2027	0.6
ISRAEL (STATE OF)	Treasury	Fixed Income	402374.17	0.01	IL0011393449	2.57	Mar 31, 2027	2.0
PEMBINA PIPELINE CORP	Corporates	Fixed Income	402465.02	0.01	CA70632ZAS08	6.38	Dec 10, 2031	3.53
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	401444.06	0.01	XS0707430947	2.13	Nov 18, 2026	5.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	401250.9	0.01	CA642866GM36	2.89	Aug 14, 2027	2.35
FRANCE TELECOM	Corporates	Fixed Income	401672.74	0.01	FR0010039008	7.31	Jan 23, 2034	5.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	401816.98	0.01	FR0013456431	3.17	Oct 24, 2027	0.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	400779.92	0.01	FR0013393899	4.33	Jan 16, 2029	1.0
ASPR_06	Securitized	Fixed Income	400796.25	0.01	XS0250116273	7.24	Mar 31, 2040	4.67
CEZ AS MTN RegS	Government Related	Fixed Income	400589.26	0.01	XS0940293763	3.65	Jun 05, 2028	3.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	400024.73	0.01	FR0013399102	4.36	Jan 30, 2029	1.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	399984.23	0.01	XS2387675395	2.75	Sep 15, 2081	1.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	399426.29	0.01	DE000A1684V3	1.17	Oct 08, 2025	1.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	399692.59	0.01	XS2382950330	2.8	Sep 14, 2032	1.04
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	399947.32	0.01	XS2054210252	3.97	Sep 25, 2028	1.33
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	398727.56	0.01	DE000RLP1171	5.43	Jan 23, 2030	0.05
BNG BANK NV MTN RegS	Government Related	Fixed Income	398411.1	0.01	XS2199719233	10.74	Jul 09, 2035	0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	398349.92	0.01	XS2057069762	4.05	Oct 17, 2028	1.13
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	398161.66	0.01	XS1996269061	0.79	May 14, 2025	0.7
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	398459.78	0.01	XS2433126807	2.95	Jul 19, 2027	0.01
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	398604.91	0.01	XS0625276257	10.73	May 13, 2043	5.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	398268.5	0.01	FR0013445152	20.19	Sep 09, 2049	1.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	397767.3	0.01	AU3CB0310563	4.3	Jun 18, 2029	5.0
KFW MTN RegS	Government Related	Fixed Income	397593.98	0.01	DE000A168Y48	10.93	Jul 04, 2036	1.25
LAENDER NO 61 RegS	Government Related	Fixed Income	397931.42	0.01	DE000A3MP5P6	3.17	Oct 08, 2027	0.01
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	397761.75	0.01	XS1958534528	4.46	Mar 07, 2029	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	397205.23	0.01	FR0013425162	4.65	Jun 18, 2029	1.88
KERING SA MTN RegS	Corporates	Fixed Income	396818.47	0.01	FR0013512407	3.7	May 13, 2028	0.75
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	397198.46	0.01	XS0499449261	10.32	Apr 09, 2040	5.75
ROCHE KAPITALMARKT AG RegS	Corporates	Fixed Income	397301.54	0.01	CH0358654975	0.16	Sep 23, 2024	0.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	396730.47	0.01	FR0014008MT2	4.42	Feb 24, 2029	1.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	396623.91	0.01	FR0014009UQ9	8.55	Apr 22, 2034	2.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	396612.97	0.01	XS2300292963	4.28	Jan 15, 2029	1.25
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	396692.06	0.01	XS1953240261	8.48	Feb 20, 2034	2.13
BPCE SA MTN RegS	Corporates	Fixed Income	395832.47	0.01	FR0014007VJ6	4.3	Feb 02, 2034	1.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	395724.2	0.01	XS1980064833	4.52	Apr 10, 2029	1.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	395639.66	0.01	XS1952948104	4.43	Feb 19, 2029	0.88
EUROFIMA MTN RegS	Government Related	Fixed Income	395007.68	0.01	XS2055744689	9.99	Oct 10, 2034	0.15
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	394485.29	0.01	CA11070TAF53	0.87	Jun 18, 2025	2.85
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	393950.72	0.01	XS2462468740	6.99	Mar 28, 2032	2.0
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	393904.53	0.01	AU3CB0288389	2.49	Apr 14, 2032	4.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	393917.64	0.01	XS1957349332	4.49	Feb 28, 2029	0.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	394011.66	0.01	XS2338955805	3.23	Nov 05, 2027	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	393273.29	0.01	FR00140003P3	3.16	Oct 08, 2027	0.1
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	393090.33	0.01	XS1275957121	0.98	Aug 14, 2025	3.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	393126.73	0.01	SE0013360864	3.8	Sep 20, 2028	3.5
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	393109.5	0.01	FR0013214137	4.12	Oct 20, 2028	0.63
WELLTOWER OP LLC	Corporates	Fixed Income	393314.14	0.01	XS0994433836	3.72	Nov 20, 2028	4.8
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	392609.4	0.01	XS2592658947	6.95	Mar 08, 2033	5.63
BPER BANCA SPA RegS	Covered	Fixed Income	391795.11	0.01	IT0005461626	4.15	Oct 28, 2028	0.63
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	391615.24	0.01	BE6333477568	4.48	Mar 03, 2029	0.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	391275.24	0.01	FR0013480522	3.5	Feb 07, 2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	390477.27	0.01	XS2744831210	3.79	Oct 02, 2028	3.88
RELX FINANCE BV RegS	Corporates	Fixed Income	390638.32	0.01	XS2631867533	6.0	Jun 12, 2031	3.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	390836.7	0.01	XS2177013765	5.62	May 19, 2030	0.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	390525.31	0.01	ES0413860745	3.5	Feb 10, 2028	0.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	390485.19	0.01	CA803854KN72	17.79	Dec 02, 2052	2.8
NOK/USD	Cash and/or Derivatives	Forwards	390450.43	0.01	nan	0.0	Aug 02, 2024	0.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	389957.56	0.01	XS2152796426	6.92	Apr 07, 2032	2.38
JDE PEETS NV RegS	Corporates	Fixed Income	389926.13	0.01	XS2354444379	8.33	Jun 16, 2033	1.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	390084.72	0.01	CA563469UX18	6.28	Jun 02, 2031	2.05
MANITOBA PROVINCE OF	Government Related	Fixed Income	390190.9	0.01	CA563469UW35	18.69	Sep 05, 2052	2.05
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	390364.39	0.01	CA775109CW90	5.03	Sep 21, 2030	5.8
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	389803.49	0.01	AU3CB0296671	6.36	Feb 10, 2038	6.74
BNG BANK NV MTN RegS	Government Related	Fixed Income	388707.94	0.01	XS1940071597	4.37	Jan 24, 2029	0.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	388953.41	0.01	FR001400N7L0	4.03	Jan 17, 2029	4.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	389005.8	0.01	XS2381599898	3.06	Sep 01, 2027	0.05
BNG BANK NV MTN RegS	Government Related	Fixed Income	388114.74	0.01	XS2381566616	4.05	Aug 31, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	388391.48	0.01	EU000A1G0D05	13.79	Sep 05, 2040	1.45
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	388059.68	0.01	XS1202849086	0.63	Mar 17, 2025	1.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	388509.82	0.01	XS2198574209	5.54	Oct 08, 2040	1.75
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	388403.22	0.01	CA651333GE08	5.47	Jun 02, 2030	1.75
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	387530.41	0.01	XS2303089697	3.53	Feb 18, 2028	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	387698.61	0.01	CH0550413428	17.69	Oct 06, 2042	0.25
VGP NV RegS	Corporates	Fixed Income	387546.94	0.01	BE6332787454	5.06	Jan 17, 2030	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	386856.71	0.01	XS2408981103	11.94	Nov 22, 2036	0.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	386763.6	0.01	CA19046FAV46	12.88	Mar 30, 2049	5.86
COVIVIO SA RegS	Corporates	Fixed Income	387230.76	0.01	FR0013519279	5.57	Jun 23, 2030	1.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	387051.02	0.01	XS1401174633	1.73	May 04, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	387086.97	0.01	JP1300191572	9.69	Jun 20, 2035	2.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	386495.09	0.01	XS2386186576	21.49	Sep 14, 2051	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	386157.1	0.01	XS2386139732	4.34	Dec 13, 2028	0.0
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	386147.04	0.01	XS1235295539	1.16	Oct 16, 2025	3.38
PEPSICO INC	Corporates	Fixed Income	385634.81	0.01	XS1963555617	6.29	Mar 18, 2031	1.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	385786.05	0.01	AU3SG0002439	7.34	Aug 20, 2032	1.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	384960.56	0.01	CA12593CAW16	7.21	Jun 02, 2033	4.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	384827.52	0.01	XS2820460751	8.31	May 21, 2034	3.38
AAREAL BANK AG RegS	Corporates	Fixed Income	384671.94	0.01	DE000AAR0322	3.64	Apr 18, 2028	0.75
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	384446.84	0.01	XS2353483733	3.85	Jun 15, 2028	0.01
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	384576.03	0.01	XS0398990944	9.21	Nov 12, 2038	7.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	384516.77	0.01	FR001400FDG9	7.82	Jan 25, 2035	5.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	384213.11	0.01	DE000NRW0KE7	18.14	May 16, 2047	1.65
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	384368.28	0.01	XS1622193321	7.4	May 31, 2032	1.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	384640.56	0.01	SE0013884251	3.67	Jun 20, 2028	3.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	383726.0	0.01	FR0013494168	4.54	Mar 11, 2029	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	383954.93	0.01	FR0013521267	7.24	Jun 29, 2032	2.0
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	383246.47	0.01	XS2115092442	7.95	Mar 31, 2033	1.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	383275.0	0.01	XS2262802601	4.28	Nov 24, 2028	0.01
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	382926.36	0.01	XS2282095970	4.36	Jan 12, 2029	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	382771.98	0.01	XS2106542165	0.48	Jan 22, 2025	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	382382.73	0.01	XS2011142416	0.38	Dec 13, 2024	0.88
JOHNSON & JOHNSON	Corporates	Fixed Income	382455.24	0.01	XS1412266907	9.74	May 20, 2035	1.65
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	382737.08	0.01	XS1484645616	7.39	Jan 14, 2032	0.0
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	382240.01	0.01	XS2013539635	4.73	Jun 20, 2029	1.0
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	382796.8	0.01	XS1030900325	7.56	Feb 17, 2034	4.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	381675.9	0.01	DE000CZ43ZS7	1.71	Apr 28, 2026	2.88
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	381865.6	0.01	XS2049548527	1.06	Sep 03, 2025	2.35
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	381282.67	0.01	XS2024602240	4.89	Jul 09, 2029	0.1
KBC GROEP NV MTN RegS	Corporates	Fixed Income	381531.68	0.01	BE0002681626	5.32	Jan 24, 2030	0.75
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	381260.37	0.01	CA918423BC74	2.98	Nov 15, 2027	5.86
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	380817.21	0.01	EU000A1G0EG5	22.1	Jan 20, 2050	0.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	380530.44	0.01	XS2078737215	5.14	Nov 12, 2029	0.63
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	380630.07	0.01	XS2569776136	6.48	Oct 31, 2032	5.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	380179.96	0.01	FR0013296159	7.75	Nov 15, 2032	1.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	379073.5	0.01	XS1753042743	19.04	Oct 16, 2048	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	379655.94	0.01	CND10006BBY2	5.28	Apr 17, 2030	2.92
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	379368.17	0.01	XS2118273866	0.56	Feb 20, 2025	1.0
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	379554.28	0.01	XS0806476544	12.42	Jul 23, 2042	3.88
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	379379.44	0.01	XS0181816652	1.28	Dec 04, 2025	5.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	378552.37	0.01	XS1508377584	11.33	Oct 24, 2036	0.88
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	378567.33	0.01	XS1623616783	2.68	May 31, 2027	2.25
HAMMERSON PLC RegS	Corporates	Fixed Income	378812.95	0.01	XS0085732716	3.3	Apr 21, 2028	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	378978.66	0.01	XS2066392452	5.08	Oct 23, 2029	0.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	378046.35	0.01	BE0000353624	35.38	Jun 22, 2071	0.65
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	377823.13	0.01	FR0013396363	8.7	Jan 16, 2034	1.45
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	377967.93	0.01	XS1795387502	11.49	Mar 21, 2040	3.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	378003.86	0.01	FR0014007Q96	5.3	Jan 18, 2030	0.75
ENI SPA MTN RegS	Corporates	Fixed Income	378292.75	0.01	XS2107315470	5.34	Jan 23, 2030	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	377652.02	0.01	XS1980857319	16.06	Nov 14, 2042	1.0
SSE PLC RegS	Corporates	Fixed Income	377460.22	0.01	XS2439704318	3.25	Dec 31, 2079	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	377133.56	0.01	XS1316569638	1.24	Nov 04, 2025	1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	377151.35	0.01	XS1732232340	0.38	Dec 13, 2024	0.63
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	376660.73	0.01	XS0140516864	7.4	Dec 19, 2033	5.25
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	377002.64	0.01	DE0001789303	5.22	Nov 05, 2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	376705.76	0.01	DE000A1UDWN5	3.42	Mar 10, 2028	2.88
SMURFIT KAPPA ACQUISITIONS RegS	Corporates	Fixed Income	376636.71	0.01	XS1849518276	1.31	Jan 15, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	376374.18	0.01	XS2351089508	4.81	Jun 08, 2029	0.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	376506.42	0.01	FR0011132356	10.53	Oct 17, 2041	5.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	376287.73	0.01	XS2013574384	1.52	Feb 17, 2026	2.39
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	375432.91	0.01	EU000A1Z99P9	7.14	Oct 15, 2031	0.01
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	375876.22	0.01	XS2523960719	6.5	Nov 23, 2052	5.13
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	375132.22	0.01	XS1958646082	1.58	Mar 06, 2026	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	375207.87	0.01	XS1760129608	0.51	Jan 30, 2025	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	375141.41	0.01	FR0013336492	8.26	May 25, 2033	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	374621.05	0.01	FR0013507993	5.69	May 25, 2030	0.5
VONOVIA SE RegS	Corporates	Fixed Income	374100.54	0.01	DE000A3E5MH6	5.22	Dec 14, 2029	0.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	374594.22	0.01	XS1347435577	3.23	Jan 20, 2028	3.25
RELX CAPITAL INC	Corporates	Fixed Income	374078.39	0.01	XS1231027464	0.78	May 12, 2025	1.3
CENTRICA PLC MTN RegS	Corporates	Fixed Income	373684.5	0.01	XS0388006123	6.7	Sep 19, 2033	7.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	373382.96	0.01	DE000A1RQDW4	5.56	Mar 11, 2030	0.01
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	373720.38	0.01	AU3CB0307890	3.96	Mar 21, 2034	6.21
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	373560.94	0.01	DE000MHB13J7	0.62	Mar 14, 2025	0.5
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	373439.21	0.01	XS1721430673	3.9	Nov 22, 2028	3.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	373706.66	0.01	DE000NRW0KM0	22.95	Oct 26, 2057	1.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	373993.29	0.01	CA780086VK72	2.73	Jul 26, 2027	4.61
TELENOR ASA MTN RegS	Government Related	Fixed Income	373676.27	0.01	XS0862442331	0.36	Dec 06, 2024	2.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	372745.31	0.01	XS1877836079	1.1	Sep 12, 2025	1.0
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	373348.72	0.01	XS1577951715	1.12	Sep 19, 2025	1.15
BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	Fixed Income	372751.36	0.01	XS1829259008	0.84	Jun 01, 2025	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	373119.18	0.01	FR0013459757	5.23	Nov 13, 2029	0.1
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	372807.58	0.01	XS0241265445	8.74	Jan 25, 2036	4.5
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	373029.7	0.01	XS2283226798	2.33	Dec 15, 2026	0.25
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	372265.66	0.01	XS0113731433	4.81	Jun 15, 2030	7.63
THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	372697.27	0.01	XS1371533867	3.28	Feb 25, 2028	3.5
UNICREDIT SPA RegS	Covered	Fixed Income	372491.96	0.01	IT0005090813	0.75	Apr 30, 2025	0.75
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	371718.08	0.01	FR0013460417	5.39	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	371544.52	0.01	FR0013478898	5.43	Jan 28, 2030	0.13
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	371925.2	0.01	XS2105097393	13.57	Jan 21, 2040	1.25
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	371814.91	0.01	XS1501166869	2.07	Dec 31, 2079	3.37
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	370903.84	0.01	XS2018636600	0.91	Jun 26, 2025	0.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	371403.16	0.01	FR0013463676	7.01	Nov 27, 2031	0.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	370860.46	0.01	CA563469US23	16.08	Mar 05, 2050	3.2
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	370910.89	0.01	XS2193983108	7.25	Jun 23, 2032	1.91
BPCE SFH RegS	Covered	Fixed Income	370211.35	0.01	FR0013421799	6.62	May 29, 2031	0.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	370481.37	0.01	XS1240751062	1.77	Jun 02, 2026	1.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	370801.42	0.01	FR0013250693	0.7	Apr 11, 2025	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	369801.45	0.01	DE000DL19VU0	5.95	Feb 17, 2032	1.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	369640.69	0.01	CA780086ZE76	1.8	Jun 23, 2026	5.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	370084.2	0.01	XS1708161291	2.19	Oct 27, 2026	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	368985.02	0.01	XS2345798271	6.32	May 24, 2032	1.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	369445.12	0.01	CA13509PJN48	3.58	Jun 15, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	369272.29	0.01	CA13607LGL14	3.18	Jan 20, 2033	5.33
ENEL SPA NC30 RegS	Corporates	Fixed Income	369149.73	0.01	XS2312746345	5.42	Dec 31, 2079	1.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	368935.89	0.01	XS2075937370	6.98	Nov 01, 2031	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	369230.69	0.01	MYBGX1300687	7.32	Aug 30, 2033	4.58
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	369170.74	0.01	XS2538441598	4.31	Sep 27, 2029	6.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	368618.73	0.01	DE000A28RSR6	6.27	Jan 14, 2031	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	368902.71	0.01	XS2251736992	5.89	Nov 13, 2031	0.77
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	368322.17	0.01	XS1405784015	3.59	May 25, 2028	2.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	368864.6	0.01	XS2221845683	6.03	May 26, 2041	1.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	368458.54	0.01	CA642866HA88	6.75	Aug 14, 2032	3.95
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	368489.33	0.01	XS2291793813	12.41	Feb 16, 2037	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	368333.12	0.01	DE000A3H2W42	5.98	Aug 13, 2030	0.01
COVESTRO AG MTN RegS	Corporates	Fixed Income	367793.79	0.01	XS2188805688	1.49	Feb 03, 2026	0.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	367814.89	0.01	XS0862952297	0.37	Dec 11, 2024	2.88
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	368032.76	0.01	BE6322991462	0.94	Jul 07, 2025	0.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	368291.09	0.01	CAC75089AB59	7.34	Jun 01, 2033	4.15
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	367429.92	0.01	DE000A1HG1L4	12.18	Mar 13, 2043	4.5
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	367486.59	0.01	XS2465987621	2.64	May 03, 2027	2.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	367564.31	0.01	XS1382791975	3.56	Apr 03, 2028	1.5
EURONEXT NV RegS	Corporates	Fixed Income	367177.32	0.01	DK0030486402	6.55	May 17, 2031	0.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	367464.32	0.01	XS1485597329	0.12	Sep 06, 2024	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	367097.6	0.01	XS2251782160	9.66	May 04, 2034	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	366679.15	0.01	XS1960678685	12.05	Mar 07, 2039	2.25
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	365947.57	0.01	XS2432565187	5.96	Jan 18, 2031	2.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	365939.26	0.01	XS2375836553	1.03	Aug 13, 2025	0.03
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	365768.23	0.01	AU3SG0002561	6.95	Mar 02, 2032	1.5
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	366300.74	0.01	FR001400KKX9	4.63	Mar 14, 2030	6.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	365196.38	0.01	XS2248451978	5.87	Oct 26, 2031	0.65
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	365317.28	0.01	XS2193662728	4.3	Dec 31, 2079	3.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	365501.76	0.01	CA12593ZAA80	6.69	Jun 02, 2032	3.95
PSP CAPITAL INC RegS	Government Related	Fixed Income	365384.73	0.01	CA69363TAS11	4.43	Jun 15, 2029	3.75
BPCE SFH RegS	Covered	Fixed Income	364758.53	0.01	FR0013514502	5.77	May 27, 2030	0.01
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	364744.92	0.01	XS2436807866	1.48	Jan 26, 2026	0.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	364993.7	0.01	XS0800185174	7.7	Jul 03, 2034	4.38
VONOVIA SE RegS	Corporates	Fixed Income	364098.17	0.01	DE000A3E5MK0	14.25	Jun 14, 2041	1.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	364423.16	0.01	XS2317061864	1.36	Dec 15, 2025	0.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	364243.19	0.01	XS2026171079	1.92	Jul 09, 2026	1.13
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	364259.94	0.01	JP13002717A6	11.23	Sep 20, 2037	2.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	363678.54	0.01	CA12593CAX98	4.41	Jun 02, 2029	3.6
HEINEKEN NV MTN RegS	Corporates	Fixed Income	363259.72	0.01	XS1877595444	2.55	Mar 17, 2027	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	363359.54	0.01	XS2204965540	1.36	Dec 15, 2025	0.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	363439.64	0.01	CA40427HTP87	0.64	Mar 24, 2025	3.4
SAMPO OYJ MTN RegS	Corporates	Fixed Income	363788.49	0.01	XS1888184121	5.59	Sep 27, 2030	2.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	363379.4	0.01	FR001400DQ92	6.63	Nov 03, 2032	5.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	362887.57	0.01	XS1843436228	2.71	May 21, 2027	1.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	362958.32	0.01	XS1612543394	10.95	May 17, 2037	2.13
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	362901.45	0.01	XS0984087204	7.95	Oct 24, 2033	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	362743.68	0.01	SE0013101722	1.37	Dec 17, 2025	1.0
NIBC BANK NV RegS	Covered	Fixed Income	362338.76	0.01	XS2411638575	6.24	Nov 25, 2030	0.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	361729.51	0.01	XS2234571425	6.01	Sep 23, 2030	0.38
CZECH REPUBLIC	Treasury	Fixed Income	361582.34	0.01	CZ0001006316	11.18	Jul 30, 2037	1.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	361417.05	0.01	KR103504GD96	13.62	Sep 10, 2043	3.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	361709.73	0.01	XS2020671157	18.76	Jul 02, 2049	1.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	361154.52	0.01	FR0013536950	6.1	Sep 25, 2030	0.01
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	360885.87	0.01	HU0000404165	11.86	Apr 25, 2041	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	360753.33	0.01	CA780086UT90	1.13	Sep 29, 2025	3.37
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	361176.07	0.01	XS2391570418	6.11	Sep 30, 2030	0.01
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	360710.73	0.01	SE0015244991	1.61	Mar 18, 2026	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	360562.21	0.01	DE000A2AAPL9	2.49	Feb 08, 2027	0.63
BANK OF MONTREAL	Corporates	Fixed Income	360318.65	0.01	CA06368DW260	2.47	Apr 01, 2027	3.65
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	360251.2	0.01	XS2673437484	12.84	Sep 05, 2043	4.39
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	360156.6	0.01	XS2262263622	6.26	Nov 25, 2030	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	360587.94	0.01	XS2829209720	6.5	May 30, 2032	5.25
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	360549.48	0.01	XS2535725159	6.62	Sep 26, 2032	4.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	359434.66	0.01	FR0013235132	11.14	Feb 03, 2037	1.5
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	359874.85	0.01	XS2166122486	7.43	May 05, 2032	0.8
BANK OF AMERICA CORP	Corporates	Fixed Income	359637.09	0.01	CA060505GF52	2.42	Mar 16, 2028	3.62
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	360057.4	0.01	CA62620DAQ49	2.68	Jun 01, 2027	3.35
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	359618.78	0.01	XS1854532949	0.94	Jul 11, 2025	1.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	359038.57	0.01	XS2356217203	1.86	Jun 22, 2026	0.5
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	358965.47	0.01	AU3CB0254910	4.48	Jun 26, 2029	3.15
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	358788.4	0.01	XS2102948994	1.95	Jul 16, 2026	0.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	357308.88	0.01	XS2536817484	8.01	Sep 23, 2034	4.63
BANK OF MONTREAL	Corporates	Fixed Income	357067.03	0.01	CA06368BTX69	3.33	Mar 01, 2028	3.19
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	357271.44	0.01	XS2102357014	2.43	Jan 14, 2027	0.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	356978.99	0.01	CA136375CR16	3.64	Jul 31, 2028	3.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	357436.56	0.01	XS2102297012	0.48	Jan 22, 2025	1.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	357307.37	0.01	XS2065728177	2.08	Sep 15, 2026	0.5
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	357437.91	0.01	ES0000101909	4.55	Apr 30, 2029	1.57
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	357200.48	0.01	NZLGFDT020C7	5.03	May 15, 2030	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	356898.82	0.01	CA74814ZFB46	2.91	Sep 01, 2027	2.75
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	356714.82	0.01	XS1205617829	5.05	Mar 22, 2030	3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	356597.52	0.01	XS2466363202	4.31	Apr 11, 2029	2.88
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	356819.47	0.01	XS0979476602	0.22	Oct 17, 2024	3.88
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	356862.33	0.01	XS2694874533	5.98	Sep 25, 2031	4.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	356129.94	0.01	XS2637967139	3.44	Sep 21, 2033	5.5
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	355792.14	0.01	XS2407197545	7.15	Nov 17, 2031	0.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	356062.27	0.01	CA642866GR23	1.02	Aug 14, 2025	1.8
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	355575.17	0.01	FR0014001GV5	6.57	Mar 18, 2031	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	355037.12	0.01	IT0005481046	7.29	Jan 20, 2032	0.38
THFC FUNDING NO 2 PLC MTN	Corporates	Fixed Income	355258.9	0.01	XS0438974205	9.83	Jul 08, 2039	6.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	355399.01	0.01	XS1945110861	6.08	Jan 31, 2031	1.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	355035.8	0.01	CA44889ZCM64	7.75	Feb 15, 2035	6.5
BANKIA SAU	Covered	Fixed Income	354604.19	0.01	ES0414950644	9.34	Mar 24, 2036	4.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	354601.52	0.01	FR0014007PY7	16.04	Jan 20, 2042	0.63
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	354440.13	0.01	XS2150006562	7.0	Apr 02, 2032	2.2
DZ HYP AG MTN RegS	Covered	Fixed Income	354474.91	0.01	DE000A2TSDZ7	9.93	Nov 10, 2034	0.38
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	354684.02	0.01	XS2194483330	6.44	Jun 30, 2040	2.74
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	354832.75	0.01	SE0013358439	2.1	Sep 16, 2026	0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	354300.6	0.01	XS2154419118	7.09	Apr 07, 2032	1.88
CZK CASH	Cash and/or Derivatives	Cash	352579.21	0.01	nan	0.0	nan	0.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	352482.6	0.01	XS2586739729	5.45	Feb 15, 2031	5.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	352481.9	0.01	DE000A2GSCW3	4.73	Jul 03, 2029	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	352666.37	0.01	SE0013102043	2.35	Dec 16, 2026	0.5
ENGIE SA MTN RegS	Corporates	Fixed Income	351877.6	0.01	FR001400KHI6	12.15	Sep 06, 2042	4.5
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	352439.78	0.01	CA651333FZ46	3.6	Jun 02, 2028	2.85
AB SKF RegS	Corporates	Fixed Income	351850.25	0.01	XS2297204815	6.43	Feb 15, 2031	0.25
TAPESTRY INC	Corporates	Fixed Income	352286.67	0.01	XS2720095970	5.82	Nov 27, 2031	5.88
AXA SA MTN RegS	Corporates	Fixed Income	351222.26	0.01	XS2610457967	6.96	Jul 11, 2043	5.5
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	351531.27	0.01	XS2166619820	5.39	Apr 30, 2030	1.75
NRW BANK MTN RegS	Government Related	Fixed Income	350695.01	0.01	DE000NWB0AM9	15.8	Jun 17, 2041	0.5
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	350174.19	0.01	XS1936791612	4.16	Jan 18, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	350261.42	0.01	DE000A11QTK7	9.95	Jul 31, 2035	1.38
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	350136.88	0.01	XS2013525410	2.86	Jun 18, 2027	0.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	349314.39	0.01	DE000NRW0M35	24.32	Jan 15, 2052	0.5
ALLIANZ SE RegS	Corporates	Fixed Income	348727.88	0.01	DE000A3823H4	7.6	Jul 26, 2054	4.85
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	348821.23	0.01	XS1720922415	6.31	Nov 21, 2031	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	348288.08	0.01	XS1854893291	0.96	Jul 16, 2025	0.35
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	348543.69	0.01	XS1843434876	4.73	Jun 19, 2029	1.13
MMB SCF SA MTN RegS	Covered	Fixed Income	348231.15	0.01	FR0014005H24	7.08	Sep 20, 2031	0.01
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	347699.23	0.01	BE6265142099	1.63	Mar 31, 2026	2.7
BAYER AG RegS	Corporates	Fixed Income	347786.34	0.01	XS2281343413	6.74	Jul 12, 2031	0.63
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	347520.82	0.01	XS0179407910	5.81	Dec 31, 2079	5.84
AT&T INC	Corporates	Fixed Income	347452.23	0.01	XS0785710046	12.22	Jun 01, 2044	4.88
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	347514.49	0.01	XS2163089563	5.21	Apr 27, 2030	2.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	346874.46	0.01	FR001400E946	6.97	Dec 01, 2032	4.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	346982.82	0.01	DK0030512421	4.03	Jan 19, 2029	4.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	346935.02	0.01	IT0005570988	4.03	Feb 14, 2030	4.6
ACHMEA BV RegS	Corporates	Fixed Income	346290.84	0.01	XS2175967343	2.72	May 26, 2027	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	346651.77	0.01	AT0000A2QQB6	35.05	Apr 20, 2071	0.7
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	346658.51	0.01	FR0010945436	12.85	Sep 22, 2050	5.13
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	346399.52	0.01	XS0327443627	9.03	Oct 30, 2037	5.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	346739.37	0.01	FR001400DLD4	3.88	Mar 05, 2034	5.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	346207.45	0.01	XS1174469137	0.5	Jan 27, 2025	1.5
RWE AG RegS	Corporates	Fixed Income	346447.76	0.01	XS2412044641	8.72	Nov 26, 2033	1.0
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	345824.15	0.01	XS2089226026	19.03	Dec 09, 2049	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	345516.0	0.01	EU000A1G0DD4	17.41	Feb 17, 2045	1.2
GENERAL ELECTRIC CO	Corporates	Fixed Income	345627.08	0.01	XS1612542826	0.8	May 17, 2025	0.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	345643.69	0.01	XS1512827095	2.15	Nov 02, 2026	1.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	345666.18	0.01	CA89117FZ442	2.36	Jan 07, 2027	2.26
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	345365.56	0.01	XS1823300949	1.73	May 22, 2026	1.95
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	345292.37	0.01	XS2721113160	3.75	Sep 21, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	345374.35	0.01	HK0000789559	8.89	Nov 17, 2033	0.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	345249.09	0.01	XS2085655590	4.19	Dec 03, 2028	1.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	345467.86	0.01	ES0413900608	7.48	Feb 27, 2032	0.1
BPCE SA MTN RegS	Corporates	Fixed Income	344469.97	0.01	FR001400FB22	4.78	Jan 25, 2035	5.13
EUROPEAN UNION RegS	Government Related	Fixed Income	344481.15	0.01	EU000A3K4DE6	11.74	Jun 04, 2037	1.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	344843.61	0.01	DE000HV2ASU1	3.28	Nov 19, 2027	0.01
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	343132.41	0.01	FR0013203734	3.7	Sep 27, 2048	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	343567.66	0.01	XS2160861808	3.7	Apr 24, 2028	0.01
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	343554.54	0.01	XS0140198044	5.87	Dec 19, 2031	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	343548.75	0.01	XS1694219780	0.21	Oct 11, 2024	0.93
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	343344.96	0.01	AU3SG0001563	3.03	Oct 21, 2027	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	342864.23	0.01	FR001400G6Y4	4.07	Mar 02, 2030	4.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	342589.91	0.01	FR0014006UO0	8.72	Nov 29, 2033	1.0
HYDRO-QUEBEC	Government Related	Fixed Income	342738.73	0.01	CA44889ZFE12	3.86	Sep 01, 2028	2.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	342858.28	0.01	XS2572996606	4.87	Jan 10, 2030	4.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	342181.08	0.01	XS1314321941	1.22	Nov 04, 2025	4.25
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	341878.22	0.01	DE000A30VRH7	3.91	Nov 21, 2028	4.13
VONOVIA SE RegS	Corporates	Fixed Income	340901.83	0.01	DE000A287179	14.54	Jan 28, 2041	1.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	340541.14	0.01	AU3CB0291466	2.71	Aug 12, 2032	5.91
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	341036.64	0.01	XS2776891207	9.17	Mar 05, 2036	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	340401.93	0.01	XS1595796035	4.4	Apr 13, 2029	2.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	340316.22	0.01	FR001400DZM5	3.05	Nov 16, 2027	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	340101.68	0.01	IT0005580656	4.75	Jan 23, 2031	4.3
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	339432.31	0.01	XS2578472339	3.65	Jul 23, 2029	4.63
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	339198.99	0.01	ES0371622046	2.53	Mar 28, 2027	4.25
FISERV INC	Corporates	Fixed Income	339513.46	0.01	XS1843433985	6.16	Jul 01, 2031	3.0
LANDND TENDER MTN RegS	Corporates	Fixed Income	339572.36	0.01	XS1687484698	10.49	Sep 22, 2037	2.63
NN GROUP NV MTN RegS	Corporates	Fixed Income	339208.55	0.01	XS1550988643	3.18	Jan 13, 2048	4.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	339487.48	0.01	XS2554488978	3.29	Feb 15, 2028	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	339498.0	0.01	XS1910948675	10.66	Nov 16, 2038	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	338682.46	0.01	XS2747065030	7.88	Jan 15, 2034	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	338646.15	0.01	FR001400QR88	13.02	Jun 17, 2044	4.75
E.ON SE RegS	Corporates	Fixed Income	338629.61	0.01	XS2673536541	4.07	Mar 01, 2029	3.75
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	339007.0	0.01	CAU74078CQ41	4.19	Jan 26, 2029	2.19
POLAND (REPUBLIC OF)	Treasury	Fixed Income	339131.32	0.01	PL0000114393	2.65	May 25, 2027	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	338944.74	0.01	XS2592088236	4.48	Aug 27, 2029	3.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	339035.97	0.01	SE0013102001	5.2	Dec 19, 2029	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	338743.06	0.01	XS2604699327	4.24	Mar 29, 2029	4.25
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	338426.1	0.01	FR001400E3H8	2.48	May 22, 2027	4.75
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	338021.73	0.01	XS1224955408	5.44	Apr 29, 2030	1.5
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	337664.19	0.01	IT0005583460	4.02	Feb 20, 2030	4.25
E.ON SE RegS	Corporates	Fixed Income	337761.62	0.01	XS2574873183	8.48	Jan 12, 2035	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	337771.36	0.01	XS2388161650	4.0	Sep 21, 2028	0.75
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	336675.94	0.01	XS2702157855	2.09	Oct 19, 2026	4.0
CTP NV MTN RegS	Corporates	Fixed Income	337056.02	0.01	XS2356030556	4.71	Jun 21, 2029	1.25
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	337224.96	0.01	BE0001765198	11.19	Oct 13, 2036	1.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	336910.83	0.01	XS2384580218	4.07	Sep 08, 2028	0.01
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	336212.98	0.01	EU000A1U9936	21.87	Dec 01, 2055	1.85
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	336361.8	0.01	XS2494946820	5.16	Jun 27, 2030	4.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	336180.01	0.01	XS1950827078	5.85	Feb 12, 2031	2.63
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	336176.83	0.01	XS2386886803	3.91	Sep 14, 2028	1.38
AMPRION GMBH RegS	Corporates	Fixed Income	335793.01	0.01	DE000A30VPL3	2.8	Sep 22, 2027	3.45
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	335865.46	0.01	XS2641164491	4.51	Jul 05, 2029	4.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	335922.45	0.01	CA12593CAH49	4.84	Sep 30, 2029	1.95
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	335445.44	0.01	XS2270142966	22.83	Dec 08, 2050	0.63
MOODYS CORPORATION	Corporates	Fixed Income	335881.01	0.01	XS2010038227	5.36	Feb 25, 2030	0.95
MEDTRONIC INC	Corporates	Fixed Income	335785.08	0.01	XS2834368453	17.11	Oct 15, 2053	4.15
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	335915.05	0.01	XS2644756608	3.68	Jul 05, 2028	4.13
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	335821.65	0.01	XS2747776487	4.09	Jan 17, 2029	3.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	335822.73	0.01	XS2619751576	3.53	May 09, 2028	3.88
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	335186.89	0.01	XS2780025511	9.29	Mar 11, 2036	3.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	335328.34	0.01	SK4000022828	2.09	Oct 13, 2026	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	334649.78	0.01	FR001400F1M1	12.62	Jan 11, 2043	4.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	334520.78	0.01	XS2809670099	9.31	Apr 30, 2036	4.13
BPCE SFH RegS	Covered	Fixed Income	333968.43	0.01	FR001400ITG9	7.76	Jun 27, 2033	3.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	333564.71	0.01	XS2545732484	2.58	Apr 11, 2027	3.71
ABB FINANCE BV RegS	Corporates	Fixed Income	332980.87	0.01	XS2747182181	7.96	Jan 15, 2034	3.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	333424.04	0.01	FR001400DAI6	4.22	Feb 19, 2029	3.25
E.ON SE RegS	Corporates	Fixed Income	332987.75	0.01	XS2177580250	3.46	Feb 20, 2028	0.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	333259.41	0.01	FR001400P3E2	5.76	Apr 04, 2031	4.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	333092.09	0.01	XS2782119916	8.19	Feb 16, 2034	3.25
BANKIA SAU	Covered	Fixed Income	332275.54	0.01	ES0414950628	0.52	Feb 03, 2025	4.0
PLN CASH	Cash and/or Derivatives	Cash	332288.85	0.01	nan	0.0	nan	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	332271.63	0.01	CL0001974774	10.9	Jan 01, 2043	6.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	332363.68	0.01	XS2306988564	8.28	Mar 01, 2033	0.5
GENERAL MILLS INC	Corporates	Fixed Income	332354.34	0.01	XS2809271047	8.08	Apr 23, 2034	3.85
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	332473.42	0.01	XS2811096267	5.82	Apr 29, 2031	4.15
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	332530.78	0.01	DE000HCB0BV0	3.29	Feb 01, 2028	3.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	332619.29	0.01	XS2758930569	5.86	Feb 05, 2031	3.15
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	332020.02	0.01	ES0200002113	8.16	Apr 30, 2034	3.65
ASML HOLDING NV RegS	Corporates	Fixed Income	331825.37	0.01	XS2166219720	4.65	May 07, 2029	0.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	331907.43	0.01	XS2497520705	1.85	Jul 19, 2026	4.78
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	332033.51	0.01	XS2621830848	2.35	Jan 12, 2027	3.13
HOCHTIEF AG RegS	Corporates	Fixed Income	331920.78	0.01	DE000A3E5S00	4.62	Apr 26, 2029	0.63
KFW MTN RegS	Government Related	Fixed Income	331898.73	0.01	AU000KFWHAA3	0.57	Feb 27, 2025	4.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	331624.47	0.01	CA563469UV51	5.43	Jun 02, 2030	2.05
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	332167.42	0.01	AU3CB0307478	2.85	Sep 08, 2027	4.4
AAREAL BANK AG RegS	Covered	Fixed Income	331130.78	0.01	DE000AAR0397	1.75	May 18, 2026	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	331441.28	0.01	XS2831094706	4.42	Jun 04, 2034	4.27
JOHNSON & JOHNSON	Corporates	Fixed Income	331474.07	0.01	XS2821719023	9.75	Jun 01, 2036	3.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	331059.9	0.01	CA563469UF02	15.11	Sep 05, 2046	2.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	331210.86	0.01	CA669827GC54	5.62	Sep 01, 2030	2.0
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	331081.2	0.01	XS2831757153	4.23	Jun 05, 2030	4.96
BANK OF MONTREAL RegS	Covered	Fixed Income	330870.79	0.01	XS2544624112	2.11	Oct 13, 2026	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	330303.21	0.01	XS2834475704	6.19	Jun 05, 2031	3.13
KBC BANK NV RegS	Covered	Fixed Income	330353.9	0.01	BE0002924059	2.46	Feb 22, 2027	3.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	330797.79	0.01	XS1578213933	6.76	Mar 14, 2032	2.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	330742.08	0.01	DE000NRW0PJ5	4.53	Jun 06, 2029	3.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	330853.25	0.01	XS2842083235	4.4	Jun 20, 2029	3.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	330301.76	0.01	XS2152061904	3.47	Apr 06, 2028	3.38
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	330034.87	0.01	IT0005597395	4.32	Jun 04, 2030	4.13
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	329725.62	0.01	XS2296203123	3.18	Feb 11, 2028	3.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	329864.77	0.01	XS2537097409	2.07	Sep 28, 2026	2.88
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	329766.94	0.01	XS2343822503	4.86	Jul 19, 2029	0.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	329256.78	0.01	BE0002890722	7.15	Oct 12, 2032	3.0
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	329121.49	0.01	AU3CB0258739	1.29	Nov 26, 2025	2.9
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	329195.41	0.01	XS2390510654	6.43	Oct 01, 2031	2.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	329385.25	0.01	DE000NRW0F26	5.84	Oct 24, 2030	1.63
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	329496.44	0.01	XS1887498282	1.21	Oct 22, 2025	1.25
AXA SA MTN RegS	Corporates	Fixed Income	328803.69	0.01	XS2487052487	6.85	Mar 10, 2043	4.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	329000.7	0.01	FR001400QHS2	5.37	Jun 06, 2030	3.13
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	328560.1	0.01	FR001400FJM4	2.56	Mar 30, 2027	3.0
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	328623.73	0.01	PTFIDBOM0009	1.93	Sep 04, 2031	4.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	328821.36	0.01	XS2018637327	3.21	Dec 01, 2027	1.13
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	327997.13	0.01	DE000A3LT423	8.08	Feb 02, 2034	3.38
NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	328069.19	0.01	XS1105954256	0.11	Sep 04, 2024	1.13
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	327828.57	0.01	XS2802928692	6.63	Apr 24, 2032	3.88
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	327824.31	0.01	XS2829592679	6.0	Jun 11, 2031	3.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	327883.34	0.01	XS1428088626	2.54	Mar 20, 2027	3.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	328131.83	0.01	XS2521027446	4.49	Aug 24, 2030	3.13
LEGRAND SA RegS	Corporates	Fixed Income	328049.91	0.01	FR001400QQ30	8.36	Jun 26, 2034	3.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	328267.1	0.01	XS1972548231	0.18	Oct 01, 2024	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	327241.12	0.01	XS2611177382	11.12	Apr 14, 2038	3.1
KFW MTN	Government Related	Fixed Income	327527.55	0.01	AU3CB0305845	4.42	Jul 12, 2029	4.4
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	327200.03	0.01	XS2842080488	3.53	Jun 18, 2029	4.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	327531.23	0.01	XS1039826422	1.38	Dec 29, 2025	2.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	327739.75	0.01	CA803854KP21	6.26	Jun 02, 2031	2.15
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	327091.08	0.01	EU000A1Z99T1	4.78	Sep 18, 2029	2.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	326982.35	0.01	XS2825485852	10.31	May 30, 2037	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	326977.42	0.01	XS2055646678	6.41	Sep 24, 2031	2.13
CK HUTCHISON FINANCE 16 LTD RegS	Corporates	Fixed Income	326172.28	0.01	XS1497312295	0.19	Oct 03, 2024	0.88
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	326163.6	0.01	XS1806124753	0.71	Apr 13, 2025	1.25
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	326222.9	0.01	CA29260ZAK27	14.75	Oct 06, 2053	5.67
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	326221.34	0.01	XS2577526580	8.95	Jan 19, 2035	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	326020.04	0.01	XS2580868482	5.1	Jan 30, 2030	2.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	326324.7	0.01	AU3SG0002520	10.0	May 23, 2036	2.0
REGIONAL MUNI OF YORK	Government Related	Fixed Income	326165.52	0.01	CA98704CRC24	6.31	Jun 22, 2031	2.15
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	325620.86	0.01	ES0200002006	0.5	Jan 28, 2025	1.88
BPCE SA MTN RegS	Corporates	Fixed Income	325619.36	0.01	FR0013429073	0.17	Sep 26, 2024	0.63
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	325693.38	0.01	XS2051914963	0.13	Sep 13, 2024	0.5
KFW MTN RegS	Government Related	Fixed Income	325439.18	0.01	DE000A3H3KE9	11.38	May 20, 2036	0.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	325804.72	0.01	CA563469UZ65	16.54	Sep 05, 2053	3.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	325505.53	0.01	XS2109813142	14.92	Jan 28, 2050	3.38
BANKINTER SA RegS	Covered	Fixed Income	325008.61	0.01	ES0413679525	3.63	May 29, 2028	3.05
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Corporates	Fixed Income	324607.05	0.01	XS2075185228	0.31	Nov 19, 2024	0.9
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	324202.42	0.01	XS1151586945	0.51	Jan 30, 2025	1.63
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	323999.35	0.01	FR0013444536	0.14	Sep 16, 2024	0.0
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	323769.24	0.01	XS1310962839	1.19	Oct 27, 2045	5.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	323851.38	0.01	DE000SHFM626	0.26	Oct 30, 2024	0.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	323916.54	0.01	XS1472483772	16.13	Aug 12, 2056	3.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	323205.06	0.01	XS1686846061	1.12	Sep 18, 2025	1.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	322708.59	0.01	XS1720947081	0.32	Nov 21, 2024	0.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	322906.07	0.01	XS1713462668	3.69	Jun 15, 2028	2.7
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	323306.8	0.01	BE0390122852	14.84	Jun 22, 2045	3.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	323064.04	0.01	XS2825486231	17.88	May 30, 2054	3.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	322498.33	0.01	XS2435570895	11.78	Jan 24, 2037	0.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	322642.8	0.01	FR0013281748	0.37	Dec 11, 2024	0.38
ENI SPA PNC5.25 RegS	Corporates	Fixed Income	322408.4	0.01	XS2242929532	1.18	Dec 31, 2079	2.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	322546.25	0.01	AT0000A306J4	5.59	Sep 19, 2030	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	322139.18	0.01	XS2350632472	4.79	Jun 14, 2029	0.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	322075.31	0.01	SI0002104048	23.28	Oct 20, 2050	0.49
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	322474.62	0.01	FR0013144201	1.58	Apr 07, 2026	2.5
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	321804.2	0.01	XS2482872418	0.82	May 24, 2025	1.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	321685.79	0.01	XS1756367816	0.49	Jan 24, 2025	0.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	321834.85	0.01	XS2526882001	4.7	Aug 30, 2029	2.35
PVH CORP RegS	Corporates	Fixed Income	321676.66	0.01	XS1734066811	3.1	Dec 15, 2027	3.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	321611.15	0.01	FR0013383585	0.51	Jan 30, 2025	0.5
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	321334.69	0.01	AT000B049572	0.58	Feb 25, 2025	0.75
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	321414.18	0.01	BE0002595735	0.88	Jun 19, 2025	1.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	321270.83	0.01	XS2172960481	0.77	Aug 14, 2030	3.62
MEDIOBANCA SPA RegS	Covered	Fixed Income	320493.41	0.01	IT0005142952	1.26	Nov 10, 2025	1.38
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	320318.72	0.01	XS1888229249	1.15	Sep 29, 2025	1.25
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	320641.44	0.01	XS1851268893	0.97	Jul 24, 2025	2.2
KERING SA MTN RegS	Corporates	Fixed Income	320737.84	0.01	FR001400A5N5	0.76	May 05, 2025	1.25
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	320327.14	0.01	XS1795392502	0.66	Mar 26, 2025	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	320509.18	0.01	DE000NRW0GP1	0.62	Mar 11, 2025	0.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	320259.86	0.01	SI0002104253	26.91	Feb 13, 2062	1.18
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	319682.39	0.01	XS1799045197	0.66	Mar 27, 2025	0.38
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	319835.94	0.01	XS1808395930	1.63	Apr 17, 2026	2.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	320105.18	0.01	XS1875331636	1.12	Sep 17, 2025	1.13
DE VOLKSBANK NV RegS	Government Related	Fixed Income	319815.22	0.01	XS2475502832	1.72	May 04, 2027	2.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	319622.09	0.01	DE000A2YNZY4	9.25	Aug 08, 2034	1.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	319935.25	0.01	CH1100259758	6.6	Mar 19, 2031	0.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	320119.04	0.01	XS1311586967	1.23	Oct 28, 2025	1.13
TELEPERFORMANCE RegS	Corporates	Fixed Income	319833.85	0.01	FR0013346822	0.92	Jul 02, 2025	1.88
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	319926.21	0.01	XS2154441120	0.71	Apr 14, 2025	0.88
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	320055.27	0.01	XS2521820048	2.85	Aug 19, 2027	2.0
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	319243.89	0.01	XS1303312034	1.18	Oct 08, 2025	0.88
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	319175.83	0.01	XS1346652891	1.45	Jan 20, 2026	1.75
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	319215.42	0.01	FR001400AEA1	3.74	Jun 28, 2028	2.5
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	319349.66	0.01	XS1961126775	0.67	Apr 01, 2025	0.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	318957.52	0.01	DE000A2TR083	6.11	Feb 27, 2031	2.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	319453.42	0.01	FR001400ASK0	4.43	Jun 24, 2029	3.75
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	319171.31	0.01	XS2124046918	0.58	Feb 25, 2025	0.13
BERLIN LAND OF RegS	Government Related	Fixed Income	318618.46	0.01	DE000A14J3F7	0.73	Apr 22, 2025	0.25
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	318396.21	0.01	DK0004132677	0.64	Mar 20, 2025	0.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	318697.62	0.01	XS1843459782	2.06	Sep 25, 2026	1.8
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	318837.53	0.01	XS1707075245	11.43	Nov 02, 2037	1.75
NRW BANK RegS	Government Related	Fixed Income	318348.52	0.01	DE000NWB0634	0.82	May 26, 2025	0.5
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	318315.55	0.01	DE000A254S41	0.67	Apr 01, 2025	0.0
CAD CASH	Cash and/or Derivatives	Cash	317654.96	0.01	nan	0.0	nan	0.0
PPG INDUSTRIES INC	Corporates	Fixed Income	318183.85	0.01	XS2484340075	4.48	Jun 01, 2029	2.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	318064.0	0.01	CA803854KE73	2.71	Jun 02, 2027	2.65
SCOR SE RegS	Corporates	Fixed Income	318063.4	0.01	FR0013067196	1.82	Jun 08, 2046	3.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	318077.05	0.01	XS1894534343	1.2	Oct 17, 2025	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	317230.07	0.01	FR0013519048	0.9	Jun 23, 2025	0.63
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	317333.98	0.01	XS1813593313	1.68	Apr 27, 2026	1.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	317181.94	0.01	XS1855473614	0.95	Jul 11, 2025	0.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	317401.88	0.01	XS1394764689	1.68	Apr 13, 2026	1.46
VONOVIA SE MTN RegS	Corporates	Fixed Income	316403.01	0.01	DE000A19X8A4	1.62	Mar 22, 2026	1.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	316492.44	0.01	XS1886403200	3.86	Sep 26, 2028	2.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	316849.6	0.01	XS2200150766	0.94	Jul 10, 2026	0.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	316825.68	0.01	AU3CB0286763	2.43	Feb 25, 2027	2.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	316897.09	0.01	CH0506071163	6.67	Apr 02, 2031	0.0
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	316730.69	0.01	XS1405762805	2.26	Dec 07, 2026	1.5
ING GROEP NV MTN RegS	Corporates	Fixed Income	316271.15	0.0	XS2176621170	1.55	May 26, 2031	2.13
LEGRAND SA RegS	Corporates	Fixed Income	316112.62	0.0	FR0013321080	1.57	Mar 06, 2026	1.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	316084.8	0.0	XS2485265214	6.09	Jun 01, 2031	3.13
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	316234.88	0.0	AU3SG0002017	5.11	Jan 24, 2030	2.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	315125.55	0.0	FR001400CGA2	5.08	Jan 07, 2030	2.13
ASML HOLDING NV RegS	Corporates	Fixed Income	315329.16	0.0	XS1405780963	1.88	Jul 07, 2026	1.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	315299.58	0.0	XS1969600748	2.53	Mar 25, 2027	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	315278.37	0.0	XS0415532273	4.37	Jun 07, 2029	4.5
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	315267.82	0.0	ES0205032032	1.74	May 14, 2026	1.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	315167.78	0.0	XS1420338102	3.59	May 26, 2028	2.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	315383.46	0.0	XS2098350965	5.53	Apr 15, 2030	0.8
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	315101.35	0.0	XS2182065149	12.6	Jun 02, 2040	2.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	314509.81	0.0	XS2152796269	3.48	Apr 07, 2028	2.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	315021.26	0.0	XS2090859252	1.45	Jan 15, 2026	0.88
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	315051.41	0.0	CA29410ZAW55	15.03	Oct 03, 2053	5.33
ING GROEP NV MTN RegS	Corporates	Fixed Income	314582.76	0.0	XS1882544973	3.91	Sep 20, 2028	2.0
NRW BANK	Government Related	Fixed Income	314604.22	0.0	DE000NWB17G1	1.52	Feb 11, 2026	0.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	314569.93	0.0	XS1081100239	4.64	Jun 25, 2029	2.25
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	315023.67	0.0	XS1395060491	1.71	Apr 21, 2026	1.0
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	314585.73	0.0	SK4000017455	0.9	Jun 23, 2025	0.01
EXXON MOBIL CORP	Corporates	Fixed Income	314935.31	0.0	XS2196322403	7.56	Jun 26, 2032	0.83
ZURICH CANTON OF RegS	Government Related	Fixed Income	314483.54	0.0	CH1101096621	9.27	Nov 10, 2033	0.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	314396.18	0.0	XS1379122523	3.46	Mar 10, 2028	2.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	313903.38	0.0	DE000A182VT2	1.84	Jun 10, 2026	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	313986.75	0.0	XS2744955373	8.24	Jan 11, 2034	2.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	313958.21	0.0	CA110709AF97	6.42	Jun 18, 2031	1.55
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	313967.37	0.0	CA12959CAA77	9.72	Oct 07, 2036	3.2
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	313997.89	0.0	XS2012102914	6.48	Jun 15, 2031	1.4
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	314297.47	0.0	DE000DL19S68	4.03	Aug 31, 2028	0.25
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	314167.64	0.0	XS2466172363	2.62	Apr 06, 2027	1.63
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	313906.88	0.0	XS1489391109	2.08	Sep 15, 2026	1.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	314258.25	0.0	XS2526846469	7.2	Aug 31, 2032	2.38
ARKEMA SA RegS	Corporates	Fixed Income	313617.38	0.0	FR0013478252	1.21	Dec 31, 2079	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	313503.06	0.0	AU3CB0279818	1.25	Nov 06, 2025	0.8
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	313655.05	0.0	XS2002532724	1.81	Jun 04, 2026	1.21
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	313598.97	0.0	XS2375844144	3.97	Aug 13, 2028	0.33
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	313388.69	0.0	XS1917358621	4.09	Dec 05, 2028	1.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	313798.29	0.0	XS0146389464	6.28	Apr 23, 2032	5.88
MERCK KGAA RegS	Corporates	Fixed Income	313268.95	0.0	XS2218405772	1.81	Sep 09, 2080	1.63
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	312874.59	0.0	XS1953778807	1.55	Feb 20, 2026	0.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	312935.55	0.0	FR0013150257	1.69	Apr 13, 2026	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	313099.88	0.0	FR0013516069	1.42	Jan 05, 2026	0.38
ENI SPA PNC9 RegS	Corporates	Fixed Income	312782.79	0.0	XS2242931603	4.47	Dec 31, 2079	3.38
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	313088.73	0.0	XS1654229373	1.95	Aug 03, 2026	1.38
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	312972.97	0.0	XS2478685931	4.49	May 23, 2029	2.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	312511.91	0.0	XS2147889690	6.86	Mar 27, 2032	2.5
IREN SPA MTN RegS	Corporates	Fixed Income	312387.88	0.0	XS1704789590	3.08	Oct 24, 2027	1.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	311684.41	0.0	XS1982037696	1.69	Apr 15, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	311867.68	0.0	XS2000538343	1.79	May 22, 2026	0.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	311836.17	0.0	XS2177006983	7.14	May 19, 2032	1.75
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	311439.9	0.0	PTBSRJOM0023	3.06	Sep 26, 2027	1.25
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	311622.45	0.0	XS1791704932	9.44	Sep 15, 2036	3.1
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	311778.18	0.0	XS2086868010	1.8	May 29, 2026	0.88
UNEDIC MTN RegS	Government Related	Fixed Income	311869.43	0.0	FR0013020450	3.13	Oct 21, 2027	1.25
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	311077.1	0.0	CA01626PAS52	5.06	Sep 25, 2030	5.59
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	311021.26	0.0	XS1391086987	3.54	Apr 06, 2028	2.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	310972.18	0.0	XS1548533329	2.29	Nov 26, 2026	0.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	310862.73	0.0	IT0005386922	3.11	Oct 08, 2027	0.88
TALANX AG RegS	Corporates	Fixed Income	311062.21	0.0	XS1729882024	3.19	Dec 05, 2047	2.25
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	310933.78	0.0	AT000B122080	1.63	Mar 23, 2026	0.88
BARCLAYS PLC RegS	Corporates	Fixed Income	310603.57	0.0	XS2321466133	1.63	Mar 22, 2031	1.13
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	310419.86	0.0	XS1876069185	3.87	Sep 05, 2028	1.5
KFW MTN RegS	Government Related	Fixed Income	310609.78	0.0	DE000A2GSE59	7.63	Sep 15, 2032	1.13
ASTM SPA MTN RegS	Corporates	Fixed Income	309826.78	0.0	XS2412267358	2.27	Nov 25, 2026	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	309873.44	0.0	XS2310118976	1.61	Jun 18, 2031	1.25
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	309796.85	0.0	DE000A2LQPB3	1.68	Apr 07, 2026	0.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	309580.02	0.0	XS1514010310	2.14	Oct 01, 2026	0.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	309624.99	0.0	XS1621087516	2.81	Jun 14, 2027	1.41
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	309619.56	0.0	XS1856342560	1.95	Jul 17, 2026	0.63
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	309280.78	0.0	ES0211845310	2.54	Feb 27, 2027	1.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	309001.58	0.0	CA34527ACP36	3.67	Nov 10, 2028	6.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	309185.64	0.0	XS1808482746	3.58	Apr 18, 2028	1.13
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	309216.76	0.0	XS0523335395	11.3	Jul 07, 2042	5.25
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	308614.32	0.0	AT000B049911	3.7	May 24, 2028	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	308420.32	0.0	DE000A3MQYK2	3.73	Jun 01, 2028	1.25
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	308700.69	0.0	XS2441574089	2.46	Feb 08, 2027	1.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	308711.25	0.0	HK0000929676	2.74	Jun 07, 2027	3.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	308396.17	0.0	DK0030506886	2.89	Jul 12, 2027	1.38
COVIVIO SA RegS	Corporates	Fixed Income	307588.08	0.0	FR0013262698	2.8	Jun 21, 2027	1.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	307581.91	0.0	XS1550203183	2.43	Jan 18, 2027	0.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	307762.16	0.0	BE0002736172	10.99	Oct 15, 2035	0.13
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	307808.08	0.0	XS2344772426	2.75	Jun 03, 2027	1.75
ALTRIA GROUP INC	Corporates	Fixed Income	307994.13	0.0	XS1843443786	6.14	Jun 15, 2031	3.13
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	307111.45	0.0	XS2015230365	1.88	Jun 20, 2026	0.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	306946.85	0.0	NZGOVDT551C8	16.53	May 15, 2051	2.75
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	307324.09	0.0	XS2319954710	2.1	Sep 23, 2031	1.2
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	306491.94	0.0	EU000A1G0EM3	26.81	Jan 18, 2052	0.05
GECINA SA MTN RegS	Corporates	Fixed Income	306396.64	0.0	FR0013284205	3.35	Jan 26, 2028	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	306775.97	0.0	XS2135361686	3.02	Sep 18, 2027	1.35
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	306843.77	0.0	DE000RLP0835	2.46	Jan 26, 2027	0.38
TELIA COMPANY AB RegS	Corporates	Fixed Income	306805.51	0.0	XS2443749648	3.5	Jun 30, 2083	2.75
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	306073.64	0.0	FR0012792000	5.49	May 25, 2030	1.88
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	305776.33	0.0	XS1693853944	3.11	Oct 05, 2027	0.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	305663.28	0.0	AT0000A2VXQ0	4.58	May 11, 2029	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	305687.97	0.0	XS1912495691	3.25	Nov 22, 2027	0.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	305845.61	0.0	XS2149379211	5.27	Mar 30, 2030	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	305444.89	0.0	XS2468221747	3.86	Jul 31, 2028	1.13
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	305139.86	0.0	XS1505896735	4.01	Oct 18, 2028	1.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	305173.3	0.0	FR0013346137	3.76	Jun 27, 2028	1.38
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	305508.16	0.0	XS2055627538	2.13	Sep 25, 2026	0.38
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	305433.82	0.0	XS1558472129	4.32	Feb 02, 2029	1.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	304979.89	0.0	FR0014006XA3	2.3	Dec 02, 2027	0.63
SWSFIN_03 A4 RegS	Corporates	Fixed Income	305034.76	0.0	XS0172992637	1.58	Mar 31, 2026	6.64
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	304993.78	0.0	XS2187689380	4.47	Dec 31, 2079	3.88
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	304575.82	0.0	BE6350703169	10.0	Mar 22, 2037	3.75
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	304525.31	0.0	XS2232045463	3.06	Oct 08, 2027	1.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	304698.24	0.0	CA63306AHT66	3.92	Feb 01, 2029	5.02
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	304830.46	0.0	CA642866FW27	8.61	Sep 26, 2035	4.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	304389.41	0.0	XS1420357318	3.62	May 26, 2028	2.88
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	304301.43	0.0	DE000A14JY54	3.61	Apr 05, 2028	0.8
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	303733.55	0.0	XS2194283839	4.65	Jun 24, 2029	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	303835.46	0.0	DE000A2BN3T9	0.02	Aug 02, 2024	0.0
PSP CAPITAL INC	Government Related	Fixed Income	304003.32	0.0	CA69363TAQ54	3.47	Mar 15, 2028	1.5
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	304256.99	0.0	XS2342732646	5.75	Dec 31, 2079	4.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	303210.78	0.0	AU3CB0280907	2.32	Dec 16, 2026	1.1
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	303419.68	0.0	FR0013332012	3.67	Apr 30, 2028	1.0
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	303331.61	0.0	DE000A2TSDE2	6.23	Mar 25, 2031	1.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	303640.07	0.0	DE000A254P51	3.24	Nov 28, 2027	0.88
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	303075.77	0.0	NL0013088990	4.02	Sep 25, 2028	1.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	303077.25	0.0	XS2107435617	2.46	Jan 23, 2027	0.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	303332.04	0.0	XS2035474555	12.75	Aug 01, 2039	1.45
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	303390.97	0.0	CA803854KC18	15.55	Jun 02, 2048	3.3
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	303531.86	0.0	XS2176534795	3.22	Nov 22, 2027	0.75
TMX GROUP LTD RegS	Corporates	Fixed Income	303347.81	0.0	CA87262KAJ49	7.4	Feb 16, 2034	4.97
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	302826.85	0.0	XS2113911387	3.4	Feb 07, 2028	1.25
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	302763.54	0.0	BE6350704175	13.51	Mar 22, 2044	3.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	302549.82	0.0	CA63306AHF62	2.75	Aug 16, 2032	5.43
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	302529.78	0.0	XS2148390755	5.35	Apr 01, 2030	1.5
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	302823.88	0.0	XS1966038249	4.44	Mar 26, 2029	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	302060.47	0.0	FR0013408960	4.41	Mar 15, 2029	1.75
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	302003.2	0.0	CA14046ZAR07	7.24	Jan 25, 2034	5.97
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	302002.34	0.0	XS1693818525	4.93	Oct 04, 2029	1.38
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	301593.96	0.0	CA11291ZAH07	7.43	Apr 25, 2034	5.44
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	301662.17	0.0	BE0002598762	3.78	Jun 12, 2028	1.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	301273.19	0.0	FR0013506532	5.33	Apr 08, 2030	1.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	300979.76	0.0	XS2375844656	14.36	Aug 13, 2041	1.34
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	301002.54	0.0	FR0013510476	2.73	Apr 30, 2027	0.13
EQT AB RegS	Corporates	Fixed Income	300943.36	0.0	XS2463990775	6.8	Apr 06, 2032	2.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	300624.81	0.0	CA56501RAS54	3.93	Feb 23, 2034	5.05
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	300557.45	0.0	CA92277LAK22	4.03	Mar 05, 2029	5.1
VONOVIA SE RegS	Corporates	Fixed Income	300081.06	0.0	DE000A2R8ND3	3.12	Oct 07, 2027	0.63
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	300241.06	0.0	CA07813ZCN20	3.77	Nov 14, 2028	5.15
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	299956.57	0.0	CA780086WK63	3.15	Feb 01, 2033	5.01
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	299459.49	0.0	FR0013357860	11.42	Sep 03, 2038	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	299706.49	0.0	XS2350031048	2.25	Dec 08, 2027	1.38
SODEXO SA RegS	Corporates	Fixed Income	299781.33	0.0	XS2203996132	3.85	Jul 17, 2028	1.0
TELUS CORPORATION	Corporates	Fixed Income	299624.31	0.0	CA87971MCG65	7.35	Feb 15, 2034	5.1
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	298643.81	0.0	XS2025480596	4.72	Jul 15, 2029	1.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	298175.03	0.0	XS2273810510	1.95	Jul 16, 2026	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	298293.46	0.0	EU000A1G0D96	21.36	Jul 17, 2053	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	298614.49	0.0	AU3CB0307486	7.43	Mar 08, 2034	5.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	298418.99	0.0	CA7800863G73	4.11	Apr 03, 2034	5.1
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	298490.43	0.0	XS2347284742	3.71	May 28, 2028	1.13
WORLDLINE SA MTN RegS	Corporates	Fixed Income	298065.26	0.0	FR0013521564	2.86	Jun 30, 2027	0.88
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	297700.69	0.0	XS2244941147	4.26	Dec 31, 2079	2.25
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	297503.12	0.0	DE000A2NBJ54	4.44	Feb 13, 2029	0.63
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	296798.08	0.0	IT0005422032	4.01	Sep 21, 2028	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	297128.66	0.0	XS1500338618	12.59	Nov 13, 2037	0.5
ORANGE SA MTN RegS	Corporates	Fixed Income	297129.67	0.0	FR00140005L7	3.77	Dec 31, 2079	1.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	296871.47	0.0	XS2049582625	3.07	Sep 10, 2027	0.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	297359.65	0.0	XS2078735433	13.8	Nov 08, 2039	0.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	296963.6	0.0	XS1938381628	4.35	Jan 22, 2029	0.88
CARMILA SA MTN RegS	Corporates	Fixed Income	296458.76	0.0	FR0014002QG3	4.45	Apr 01, 2029	1.63
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	296156.05	0.0	XS2384715244	3.07	Sep 15, 2027	0.45
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	296523.53	0.0	XS1463101680	6.48	Jul 29, 2031	1.6
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	295570.29	0.0	FR0013523677	3.12	Sep 20, 2027	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	295526.15	0.0	CA13607HV661	2.64	Jun 29, 2027	4.95
FEDEX CORP	Corporates	Fixed Income	295792.16	0.0	XS2034629134	6.54	Aug 05, 2031	1.3
LEGRAND SA RegS	Corporates	Fixed Income	295760.93	0.0	FR0013428943	3.82	Jun 24, 2028	0.63
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	295564.75	0.0	XS2291340433	3.41	Jan 26, 2028	0.75
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	294891.12	0.0	XS1936208419	4.13	Feb 15, 2029	2.88
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	295253.15	0.0	XS1308278453	14.34	Oct 27, 2049	3.75
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	295351.36	0.0	CA64953BBE70	1.82	Jun 30, 2026	5.25
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	295206.19	0.0	FR0013425154	6.4	Jun 13, 2031	1.75
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	295427.44	0.0	XS2389688875	4.01	Sep 24, 2028	1.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	294585.54	0.0	XS2421186268	3.35	Dec 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	294652.94	0.0	IT0005397028	3.42	Jan 17, 2028	0.25
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	294657.16	0.0	XS2289130226	3.45	Jan 21, 2028	0.0
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	294438.26	0.0	XS2413672234	5.05	Jan 28, 2030	2.5
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	294456.77	0.0	CA58769CAA05	1.82	Jun 29, 2026	5.14
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	294207.6	0.0	XS1197270819	2.5	Mar 08, 2027	1.63
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	294545.41	0.0	XS1888920276	5.81	Oct 20, 2051	5.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	294077.69	0.0	XS1966120096	4.55	Mar 21, 2029	0.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	294041.27	0.0	XS2282195176	3.39	Jan 12, 2028	0.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	293804.05	0.0	XS2016228087	4.77	Jul 01, 2029	0.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	294150.7	0.0	XS1492680902	3.87	Sep 22, 2028	2.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	294143.9	0.0	FR0013421369	4.66	May 23, 2029	1.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	294050.67	0.0	XS2458285355	5.34	Mar 16, 2030	1.38
ENGIE SA RegS	Corporates	Fixed Income	293910.15	0.0	FR0014000RR2	3.68	Dec 31, 2079	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	293610.35	0.0	FR0013252228	7.23	Apr 20, 2032	1.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	293123.55	0.0	FR0013411600	4.56	Mar 29, 2029	0.63
ENI SPA NC9 RegS	Corporates	Fixed Income	293310.41	0.0	XS2334857138	5.11	Dec 31, 2079	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	293394.27	0.0	CND10005N4S0	4.69	Sep 05, 2029	2.74
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	293387.98	0.0	XS2084488209	5.07	Nov 29, 2029	1.25
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	293505.85	0.0	XS0526993802	4.09	Jul 27, 2035	6.88
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	293483.03	0.0	XS2102932055	3.89	Jul 16, 2028	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	293195.03	0.0	XS1968706876	13.77	Apr 03, 2049	4.63
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	293216.93	0.0	XS2240511076	3.18	Oct 15, 2027	0.01
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	292354.93	0.0	FR0013421815	4.78	Jul 03, 2029	1.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	292889.75	0.0	XS2228897158	3.37	Jan 17, 2028	1.0
APRR SA MTN RegS	Corporates	Fixed Income	292856.21	0.0	FR0013260551	6.89	Jan 13, 2032	1.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	292459.96	0.0	XS1979447064	4.61	Apr 09, 2029	0.38
FORTISALBERTA INC	Corporates	Fixed Income	292927.57	0.0	CA34957EAD37	15.56	May 27, 2054	4.9
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	292754.79	0.0	XS2384274366	3.99	Sep 07, 2028	0.65
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	292832.86	0.0	XS2225207468	2.53	Mar 03, 2027	1.38
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	292464.84	0.0	BE0002853340	7.23	May 03, 2032	1.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	292827.73	0.0	DE000NRW0LA3	27.4	Jul 11, 2068	1.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	292654.66	0.0	DK0030484548	3.42	Jan 17, 2028	0.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	292887.53	0.0	XS2303927227	3.52	Feb 22, 2028	0.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	292088.4	0.0	CA110709AK82	8.06	Jun 18, 2034	4.15
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	291728.07	0.0	XS2100664114	5.32	Mar 15, 2030	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	291983.2	0.0	XS2112475921	9.77	Feb 06, 2035	1.0
CANADIAN WESTERN BANK	Corporates	Fixed Income	291617.1	0.0	CA136765BG83	0.11	Sep 06, 2024	2.6
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	291131.03	0.0	XS1499594916	15.54	Oct 04, 2041	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	291305.3	0.0	CA68333ZAZ05	3.77	Sep 08, 2028	3.4
ENBRIDGE INC MTN	Corporates	Fixed Income	290690.37	0.0	CA29251ZBQ96	0.31	Nov 19, 2024	3.95
SIKA CAPITAL BV RegS	Corporates	Fixed Income	290628.19	0.0	XS1986416698	6.33	Apr 29, 2031	1.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	290709.74	0.0	CA89117F7G86	2.66	Jun 01, 2027	4.21
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	290264.2	0.0	FR0014003067	3.69	Apr 20, 2028	0.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	290202.67	0.0	DK0009507931	1.4	Jan 01, 2026	2.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	289798.45	0.0	XS2393080077	4.12	Oct 04, 2028	0.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	290052.13	0.0	FR001400A2T9	8.88	May 05, 2034	1.75
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	289420.17	0.0	CA26153WAH21	1.6	Apr 13, 2026	3.97
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	289336.14	0.0	CA766910BE26	0.53	Feb 12, 2025	2.58
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	289186.58	0.0	HU0000404892	8.45	Jun 22, 2034	2.25
SANDVIK AB MTN RegS	Corporates	Fixed Income	289361.77	0.0	XS2411720233	4.24	Nov 25, 2028	0.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	289492.18	0.0	XS2385791046	3.94	Sep 13, 2029	0.6
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	289305.9	0.0	CA89353ZCF32	2.43	Apr 05, 2027	3.8
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	288949.33	0.0	FR00140057U9	3.96	Aug 31, 2033	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	288757.59	0.0	XS2538440780	2.01	Sep 27, 2026	5.0
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	288629.25	0.0	XS2585239200	2.94	Oct 29, 2028	4.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	288275.25	0.0	FR0013523602	5.61	Jul 17, 2030	2.0
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	288275.63	0.0	XS2315784715	4.49	Mar 15, 2029	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	288349.29	0.0	XS2023873149	3.82	Jul 09, 2028	1.45
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	287909.52	0.0	NZHNZD0628L7	3.86	Oct 18, 2028	3.42
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	288309.02	0.0	XS2042667944	4.98	Sep 20, 2029	0.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	288287.42	0.0	DE000MHB29J3	4.46	Feb 01, 2029	0.13
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	288131.14	0.0	XS2270397016	4.27	Dec 10, 2028	0.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	287900.05	0.0	XS2393518910	4.15	Oct 05, 2028	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	287788.93	0.0	XS1548458014	7.06	Jan 12, 2032	1.13
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	287705.54	0.0	XS2347663507	4.75	Jun 03, 2029	0.38
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	287846.78	0.0	ES0000101263	2.0	Sep 15, 2026	4.3
SNCF RESEAU MTN RegS	Government Related	Fixed Income	287603.66	0.0	XS1588061777	8.72	Mar 30, 2034	1.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	287531.97	0.0	XS2345317510	4.06	Sep 06, 2028	0.05
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	287834.51	0.0	XS1412281534	0.79	May 13, 2025	1.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	286613.75	0.0	FR0013464815	5.16	Dec 03, 2029	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	286835.44	0.0	CA06415GDJ63	2.59	May 03, 2032	3.93
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	286890.01	0.0	CA548243AM68	15.83	Jun 07, 2054	4.69
NASDAQ INC	Corporates	Fixed Income	287228.17	0.0	XS2010032881	5.34	Feb 13, 2030	0.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	285981.92	0.0	CA064151S959	3.26	Feb 02, 2028	3.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	286442.32	0.0	FR0013221389	6.94	Dec 01, 2031	1.13
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	286243.05	0.0	XS2082345955	5.15	Nov 21, 2029	0.63
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	286302.96	0.0	XS1620778131	4.39	Jun 30, 2050	3.04
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	286305.76	0.0	XS2021462440	4.79	Jul 09, 2029	0.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	286272.22	0.0	CA89117F3M90	1.08	Sep 09, 2025	2.67
WESTPAC BANKING CORP RegS	Covered	Fixed Income	286594.85	0.0	XS1615085864	7.33	May 17, 2032	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	285658.65	0.0	DE000A168023	7.44	May 19, 2032	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	285592.0	0.0	AU3CB0284172	7.96	Aug 22, 2033	2.0
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	285566.38	0.0	XS2432131188	9.95	Dec 31, 2079	3.25
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	285124.18	0.0	XS2024543055	12.51	Jul 09, 2039	2.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	285010.17	0.0	XS2558594391	2.41	Feb 22, 2027	5.0
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	284110.6	0.0	XS1645518819	13.35	Jul 12, 2047	3.94
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	284251.48	0.0	CA136375DG42	15.4	May 10, 2053	4.7
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	284238.53	0.0	CH0379268672	0.36	Dec 04, 2024	0.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	284656.08	0.0	XS2360589217	4.4	Jan 06, 2029	0.01
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	283916.92	0.0	FR0013329216	8.12	Apr 18, 2033	1.38
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	283604.48	0.0	XS2328823104	5.87	Oct 08, 2030	1.13
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	283631.81	0.0	XS2388182573	5.02	Sep 22, 2029	0.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	283748.02	0.0	XS2297882644	4.48	Feb 12, 2029	0.13
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	283267.86	0.0	XS2452435295	8.62	Mar 08, 2034	1.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	282352.29	0.0	XS1908273219	3.16	Nov 13, 2027	1.88
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	282220.71	0.0	XS2397357463	5.0	Oct 12, 2029	0.9
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	282283.83	0.0	XS2385120857	3.94	Sep 15, 2028	1.16
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	282388.1	0.0	XS2069102163	5.18	Oct 24, 2029	0.05
OPB FINANCE TRUST	Government Related	Fixed Income	282735.11	0.0	CA67103MAF38	2.36	Jan 25, 2027	2.98
DNB BANK ASA MTN RegS	Corporates	Fixed Income	282140.78	0.0	XS2560328648	3.09	Feb 28, 2033	4.63
ICADE RegS	Corporates	Fixed Income	281856.69	0.0	FR0014007NF1	5.26	Jan 19, 2030	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	281634.71	0.0	XS2408460041	5.26	Nov 17, 2029	0.0
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	281644.39	0.0	XS2725781509	10.48	Dec 06, 2041	6.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	281704.51	0.0	XS2076139166	5.2	Nov 05, 2029	0.13
APPLE INC RegS	Corporates	Fixed Income	281136.47	0.0	CH0271171693	5.46	Feb 25, 2030	0.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	281119.28	0.0	XS2597696124	3.34	Mar 14, 2029	4.0
SEK CASH	Cash and/or Derivatives	Cash	280275.97	0.0	nan	0.0	nan	0.0
COMCAST CORPORATION	Corporates	Fixed Income	280468.68	0.0	XS2385398206	5.03	Sep 14, 2029	0.25
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	280863.35	0.0	AU3CB0268746	5.46	May 27, 2030	1.52
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	280529.18	0.0	XS2449929517	8.83	Jun 15, 2034	2.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	279740.2	0.0	FR0013448776	5.1	Sep 26, 2029	0.05
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	280168.69	0.0	CA563469TM71	11.67	Mar 05, 2041	4.1
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	279897.82	0.0	XS2580271752	12.63	Jan 31, 2043	4.25
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	280123.48	0.0	FR0013457967	5.07	Nov 04, 2029	0.88
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	280179.5	0.0	XS2170386853	7.73	Nov 11, 2032	1.25
LIBERBANK SA RegS	Covered	Fixed Income	280050.58	0.0	ES0468675030	5.07	Sep 25, 2029	0.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	279342.74	0.0	XS2386592138	5.08	Sep 14, 2029	0.01
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	279404.19	0.0	DE000BLB6JM4	5.72	May 20, 2030	0.2
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	279457.26	0.0	XS2170736263	7.39	May 26, 2032	1.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	279343.93	0.0	XS2069959398	6.77	Oct 30, 2031	1.4
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	279141.66	0.0	FR0013454733	5.18	Oct 22, 2029	0.01
OMERS REALTY CORP	Corporates	Fixed Income	279585.18	0.0	CA68214WAS76	5.2	Jun 05, 2030	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	279307.36	0.0	XS1900752905	12.11	Oct 30, 2038	1.88
SIKA CAPITAL BV RegS	Corporates	Fixed Income	279018.87	0.0	XS2616008970	5.09	May 03, 2030	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	279036.03	0.0	XS2058556619	6.82	Oct 01, 2031	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	279080.66	0.0	FR0013405040	8.64	Feb 27, 2034	1.75
AXA HOME LOAN SFH RegS	Covered	Fixed Income	278956.22	0.0	FR0013453172	5.17	Oct 16, 2029	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	278450.94	0.0	XS2104886341	5.23	Jan 17, 2030	1.13
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	278734.05	0.0	XS2747270986	3.6	Jan 16, 2030	8.88
SOUTHERN HOUSING RegS	Corporates	Fixed Income	278623.37	0.0	XS1893609161	13.88	Oct 19, 2047	3.5
TORONTO (CITY OF)	Government Related	Fixed Income	278845.33	0.0	CA891288EA68	6.71	Apr 20, 2032	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	278288.58	0.0	FR0013373065	9.29	Oct 31, 2034	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	278109.92	0.0	XS2185868051	12.87	Jun 09, 2040	2.38
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	277867.17	0.0	CA17039AAP18	4.42	Jun 11, 2029	3.53
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	277861.0	0.0	CA13645RBC75	3.36	Feb 28, 2028	2.54
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	278066.87	0.0	XS2102293029	4.94	Jan 15, 2030	2.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	277502.74	0.0	XS2297177664	6.4	Feb 08, 2031	0.25
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	277354.7	0.0	DE000MHB64E1	4.53	Mar 09, 2029	0.38
WENDEL SE RegS	Corporates	Fixed Income	277197.17	0.0	FR0014003S72	6.53	Jun 01, 2031	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	277578.04	0.0	FR0013409851	8.92	Mar 21, 2034	1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	277613.2	0.0	SK4120013400	17.18	Oct 17, 2047	2.0
APPLE INC	Corporates	Fixed Income	277068.32	0.0	XS2079716937	7.05	Nov 15, 2031	0.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	277076.89	0.0	XS2118213888	5.87	Aug 25, 2030	0.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	276927.59	0.0	XS2148370211	3.4	Mar 31, 2029	3.65
BERLIN (STATE OF) RegS	Government Related	Fixed Income	277037.28	0.0	DE000A289K63	5.87	Jul 02, 2030	0.01
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	277041.07	0.0	XS2387052744	4.94	Sep 17, 2029	0.88
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	277082.06	0.0	JP13001614A6	8.98	Sep 20, 2034	2.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	276855.05	0.0	FR0014000KT3	6.28	Feb 17, 2031	0.88
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	276101.81	0.0	XS1645518652	4.49	Jul 12, 2029	3.18
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	276043.2	0.0	XS2163020790	5.11	Dec 14, 2029	1.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	276177.76	0.0	XS2343850033	6.53	May 21, 2031	0.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	276256.2	0.0	XS2073758885	6.65	Nov 05, 2031	1.88
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	275210.99	0.0	XS2122486066	7.2	Mar 15, 2032	1.13
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	275727.15	0.0	CA89353ZCE66	4.67	Sep 18, 2029	3.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	275761.21	0.0	AU3SG0002454	5.81	Oct 22, 2030	1.5
ALTAGAS LTD	Corporates	Fixed Income	274829.62	0.0	CA02138ZAZ68	2.51	Mar 16, 2027	2.17
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	274771.89	0.0	DE000A351SC5	7.85	Jun 20, 2033	2.95
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	274616.07	0.0	SK4120014184	24.33	Jun 12, 2068	2.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	274192.02	0.0	XS1694801256	14.57	Oct 12, 2048	3.25
ALLIANDER NV MTN RegS	Government Related	Fixed Income	273820.3	0.0	XS2531420730	2.83	Sep 09, 2027	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	273615.26	0.0	XS2078533218	7.04	Nov 12, 2031	0.5
ENBRIDGE INC MTN	Corporates	Fixed Income	273303.35	0.0	CA29251ZBS52	4.71	Oct 03, 2029	2.99
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	273743.38	0.0	DE000A185QB3	3.96	Sep 07, 2028	0.75
ENBRIDGE GAS INC	Corporates	Fixed Income	272994.75	0.0	CA29260ZAC01	5.13	Apr 01, 2030	2.9
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	273245.61	0.0	XS1829217345	1.77	May 30, 2026	1.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	271894.23	0.0	XS2050404800	3.57	Mar 18, 2028	0.45
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	271663.47	0.0	CA29260ZAF32	16.17	Sep 15, 2051	3.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	271857.68	0.0	XS2442765124	8.81	Feb 09, 2034	1.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	271919.14	0.0	XS0451790280	4.32	Sep 17, 2029	5.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	271659.35	0.0	AU3CB0271989	13.04	Nov 20, 2041	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	271743.44	0.0	XS2770921315	8.47	Feb 22, 2036	5.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	271747.46	0.0	DE000A3H3D69	6.55	Mar 10, 2031	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	271627.2	0.0	XS1955187858	6.26	Feb 28, 2031	1.25
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	271339.61	0.0	AU3CB0299816	6.73	May 31, 2033	6.13
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	271109.28	0.0	XS2619757185	6.87	Jun 02, 2033	6.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	270765.48	0.0	AU3CB0307387	7.18	Mar 06, 2034	5.65
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	270402.88	0.0	FR0014007MK3	7.54	Jul 12, 2032	1.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	270704.01	0.0	XS1375957294	0.59	Mar 03, 2025	1.95
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	270402.65	0.0	AU3CB0307031	7.38	Mar 04, 2034	5.2
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	270251.63	0.0	EU000A3LTF25	4.58	Jul 23, 2029	3.63
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	270130.72	0.0	CA592179KA25	3.46	Mar 20, 2028	1.95
SPAREBANK 1 OSTLANDET RegS	Corporates	Fixed Income	270190.89	0.0	XS2057872595	0.18	Sep 30, 2024	0.25
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	269901.28	0.0	XS2332689764	6.5	Apr 28, 2031	0.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	269661.47	0.0	XS2126094049	7.29	Mar 10, 2032	0.75
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	269513.59	0.0	XS2013678086	19.17	Jun 19, 2049	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	269890.96	0.0	AU3CB0306462	3.89	Feb 09, 2034	5.74
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	270065.25	0.0	XS2446846888	9.71	Feb 25, 2035	1.25
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	269143.78	0.0	ES0000101651	0.75	Apr 30, 2025	1.83
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	269102.17	0.0	XS2312723302	14.25	Mar 17, 2041	1.38
AVIVA PLC MTN RegS	Corporates	Fixed Income	268428.33	0.0	XS0364880186	8.87	May 20, 2058	6.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	268465.94	0.0	XS2555220941	6.07	Nov 15, 2031	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	268840.57	0.0	XS0922885362	7.73	May 02, 2033	2.63
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	268682.92	0.0	XS2010044209	6.97	Oct 15, 2031	0.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	268247.13	0.0	CA89117FJ347	3.89	Sep 11, 2028	1.9
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	268008.05	0.0	CH0026302304	6.26	Aug 15, 2031	3.38
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	267904.67	0.0	DE000A3MP6H1	7.11	Oct 28, 2031	0.2
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	267937.27	0.0	FR0014007PX9	7.29	Jan 20, 2032	0.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	268060.54	0.0	EU000A1U9902	16.84	Oct 20, 2045	1.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	267847.17	0.0	DE000A2LQPK4	7.1	Sep 29, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	268134.98	0.0	XS2364756036	6.89	Jul 15, 2031	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	268018.57	0.0	CA803854KJ60	5.41	Jun 02, 2030	2.2
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	267124.43	0.0	XS2106861771	0.73	Apr 23, 2025	1.13
HISCOX LTD RegS	Corporates	Fixed Income	267021.85	0.0	XS1323450236	1.25	Nov 24, 2045	6.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	267555.0	0.0	XS1234953906	5.39	May 22, 2030	2.13
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	267031.04	0.0	XS2360041474	6.91	Sep 22, 2031	0.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	266507.1	0.0	XS1980255779	5.8	Apr 10, 2031	3.63
BPCE SFH RegS	Covered	Fixed Income	266886.98	0.0	FR0014002FB7	6.57	Mar 18, 2031	0.01
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	266792.98	0.0	AU3CB0302867	5.26	Oct 03, 2030	4.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	266772.7	0.0	PTOTEWOE0017	8.66	Apr 18, 2034	2.25
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	266411.91	0.0	XS1811812574	12.14	Apr 26, 2038	1.5
FCC AQUALIA SA RegS	Corporates	Fixed Income	265897.16	0.0	XS1627343186	2.68	Jun 08, 2027	2.63
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	266186.58	0.0	AU3CB0308211	7.37	Apr 04, 2034	5.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	266091.66	0.0	XS1346201616	1.45	Jan 19, 2026	1.5
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	265891.66	0.0	AU3SG0002371	6.18	Mar 10, 2031	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	265143.66	0.0	FR0014007VP3	8.04	Jan 25, 2033	0.88
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	265096.68	0.0	XS0481057189	10.07	Jan 27, 2040	5.5
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	265184.53	0.0	XS2166312939	0.79	May 13, 2025	0.45
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	265282.67	0.0	XS0837769354	4.49	Oct 09, 2029	4.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	264681.74	0.0	CA013051EQ66	17.43	Jun 01, 2052	2.95
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	264535.4	0.0	AU3CB0308146	5.41	Mar 28, 2031	5.41
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	264783.5	0.0	XS1953056253	18.35	Feb 19, 2049	1.88
SFIL SA MTN RegS	Government Related	Fixed Income	264704.09	0.0	FR0014006V25	7.19	Dec 01, 2031	0.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	264289.4	0.0	FR0013368388	12.32	Sep 28, 2038	1.5
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	264080.86	0.0	AU3CB0265593	0.03	Aug 07, 2024	1.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	264418.0	0.0	AU3CB0291508	1.0	Aug 11, 2025	3.9
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	263249.09	0.0	XS2337061753	8.31	May 06, 2033	0.88
3M CO MTN	Corporates	Fixed Income	263412.86	0.0	XS1136406342	2.22	Nov 09, 2026	1.5
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	263441.93	0.0	CA803854JX73	16.86	Mar 05, 2054	3.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	262933.17	0.0	FR0012602779	9.6	Mar 13, 2035	1.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	262816.27	0.0	FR0013414158	9.23	May 25, 2034	1.0
KFW MTN RegS	Government Related	Fixed Income	263123.76	0.0	XS2584128263	2.74	Jul 30, 2027	3.75
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	262562.01	0.0	XS0737747211	0.6	Mar 07, 2025	5.13
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	262785.61	0.0	CA663307AQ98	6.12	Jun 01, 2031	2.8
PEPSICO INC	Corporates	Fixed Income	262879.99	0.0	XS2242633258	7.94	Oct 09, 2032	0.4
ITV PLC RegS	Corporates	Fixed Income	262467.51	0.0	XS2050543839	2.09	Sep 26, 2026	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	262444.03	0.0	FR0013512449	9.91	May 14, 2035	1.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	261449.92	0.0	XS2361047538	6.76	Jul 08, 2031	0.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	260936.41	0.0	XS2432293913	9.59	Jan 17, 2035	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	261112.41	0.0	AU3CB0305803	4.02	Jan 10, 2029	4.3
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	260495.09	0.0	XS1627947440	2.74	Jun 08, 2027	1.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	260383.83	0.0	XS1627602201	2.77	Jun 21, 2027	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	260044.14	0.0	XS1426022536	1.85	Jun 15, 2026	1.55
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	259828.35	0.0	XS2306851853	8.24	Feb 25, 2033	0.63
SELP FINANCE SARL RegS	Corporates	Fixed Income	259862.22	0.0	XS2015240083	2.32	Dec 20, 2026	1.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	258910.53	0.0	DE000DL19S01	1.84	Jun 09, 2026	0.5
ASR NEDERLAND NV RegS	Corporates	Fixed Income	258706.74	0.0	XS2554581830	6.86	Dec 07, 2043	7.0
KFW MTN RegS	Government Related	Fixed Income	258260.33	0.0	AU3CB0299477	3.51	May 24, 2028	3.8
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	258228.92	0.0	XS1991245017	13.5	Sep 30, 2044	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	258690.6	0.0	XS1617830721	2.75	May 24, 2027	1.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	257885.78	0.0	XS2081016763	9.51	Nov 15, 2034	1.1
DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	257825.53	0.0	XS2078691636	0.29	Nov 11, 2024	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	256994.78	0.0	XS1974394758	11.51	Apr 08, 2039	2.88
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	256461.3	0.0	XS1328187627	4.62	Dec 02, 2029	4.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	256349.17	0.0	DE000A2SBDF7	12.41	Dec 19, 2039	2.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	256352.48	0.0	FR00140005R4	27.93	Oct 15, 2060	0.7
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	256293.56	0.0	XS0875301912	1.41	Jan 16, 2026	3.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	256753.07	0.0	XS2010032451	6.94	Apr 15, 2032	2.38
CLOVERIE PLC RegS	Corporates	Fixed Income	255696.77	0.0	XS1890836296	4.15	Dec 15, 2028	1.5
LCR FINANCE PLC RegS	Government Related	Fixed Income	255839.92	0.0	XS0094835278	10.37	Dec 07, 2038	4.5
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	255945.02	0.0	XS2258400162	12.19	Dec 02, 2040	2.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	255948.25	0.0	AU3CB0249373	3.11	Dec 13, 2027	4.2
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	255123.88	0.0	XS0866588527	3.15	Dec 20, 2027	3.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	255513.35	0.0	XS1907317660	3.8	Nov 14, 2048	5.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	254984.61	0.0	CA775109CP40	3.75	Nov 02, 2028	4.4
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	254537.66	0.0	XS0954302369	7.31	Jul 22, 2033	4.95
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	254485.53	0.0	XS1748236699	3.38	Jan 11, 2028	0.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	254696.21	0.0	XS2753307953	2.82	Jul 22, 2027	4.13
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	254848.15	0.0	XS1984257029	12.25	Apr 18, 2041	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	254618.25	0.0	XS2289588167	17.67	Oct 25, 2051	2.13
ING BANK NV RegS	Covered	Fixed Income	253880.88	0.0	XS2445188852	11.54	Feb 17, 2037	1.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	254010.23	0.0	FR0013262961	2.86	Jun 23, 2027	0.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	253879.64	0.0	CA56344ZCG24	5.39	Mar 05, 2031	6.3
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	253696.64	0.0	XS0143739182	14.47	Mar 11, 2052	5.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	253901.91	0.0	RO52CQA3C829	5.79	Sep 29, 2032	8.25
ENGIE SA MTN RegS	Corporates	Fixed Income	253050.64	0.0	FR001400H1V0	13.79	Apr 03, 2053	5.63
FEDEX CORP	Corporates	Fixed Income	253301.6	0.0	XS1319820541	2.34	Jan 11, 2027	1.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	253553.6	0.0	AU3SG0001886	2.58	Apr 21, 2027	2.75
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	252809.12	0.0	AU3SG0002942	8.15	Jan 25, 2035	4.75
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	253015.65	0.0	XS1588768926	0.67	Mar 30, 2025	2.13
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	252275.54	0.0	JP1300181540	9.44	Mar 20, 2035	2.3
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	252073.53	0.0	XS2381853436	8.6	Sep 01, 2033	0.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	251275.78	0.0	XS2168630205	13.27	May 07, 2040	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	251558.48	0.0	AU3SG0002793	7.36	Jul 20, 2033	4.25
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	250849.62	0.0	XS2050448336	2.45	Jan 29, 2027	1.13
EQUINIX INC	Corporates	Fixed Income	250958.96	0.0	XS2304340263	2.59	Mar 15, 2027	0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	250961.18	0.0	XS1872363558	1.08	Sep 08, 2025	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	250257.27	0.0	CA013051DQ75	0.83	Jun 01, 2025	2.35
BPCE SFH RegS	Covered	Fixed Income	250162.74	0.0	FR0013477940	10.06	Jan 23, 2035	0.5
EDF SA MTN RegS	Government Related	Fixed Income	250116.46	0.0	FR0011225150	8.97	Mar 27, 2037	5.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	250019.59	0.0	XS1814679756	12.15	Apr 27, 2038	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	250353.33	0.0	XS1874128033	3.02	Sep 06, 2027	1.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	249429.04	0.0	XS2591021113	4.95	Apr 28, 2030	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	249716.28	0.0	XS2330503694	7.83	Apr 14, 2033	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	248736.71	0.0	XS2019816979	21.4	Jun 28, 2049	0.81
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	249065.28	0.0	XS1732478000	1.52	Mar 08, 2026	4.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	248547.66	0.0	FR001400KSZ7	6.94	Oct 25, 2033	5.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	248239.48	0.0	XS2472602932	2.57	Apr 26, 2028	3.47
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	247554.41	0.0	XS1998215559	4.59	May 15, 2029	1.3
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	247696.11	0.0	XS2397252011	6.61	Oct 13, 2031	1.63
HYDRO ONE INC MTN	Corporates	Fixed Income	247400.34	0.0	CA44810ZAX83	9.8	Mar 03, 2039	6.03
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	247422.87	0.0	XS1991124063	1.35	Dec 15, 2025	1.25
APPLE INC	Corporates	Fixed Income	247205.96	0.0	XS1269175466	4.52	Jul 31, 2029	3.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	247240.01	0.0	CA669827FL62	7.0	Jun 01, 2033	5.8
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	246736.36	0.0	XS1750083229	0.47	Jan 16, 2025	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	245558.37	0.0	CA13509PGF41	3.42	Mar 15, 2028	2.35
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	245705.99	0.0	XS1040508597	6.47	Jun 07, 2032	4.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	245143.93	0.0	AT0000A1PEF7	33.08	Nov 02, 2086	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	245085.21	0.0	XS2189259018	15.29	Jun 15, 2040	0.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	245097.59	0.0	ES0000101875	3.62	Apr 30, 2028	1.77
BNG BANK NV MTN RegS	Government Related	Fixed Income	244522.95	0.0	XS1897486632	13.1	Jul 15, 2039	1.5
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	244750.59	0.0	XS1629387462	2.76	Jun 14, 2027	1.5
MCKESSON CORP	Corporates	Fixed Income	244540.88	0.0	XS1567174526	4.14	Feb 17, 2029	3.13
SEGRO PLC RegS	Corporates	Fixed Income	244777.77	0.0	XS1692835249	4.75	Oct 11, 2029	2.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	244332.35	0.0	XS0828013838	4.58	Sep 12, 2029	3.5
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	244183.72	0.0	XS2467494774	4.51	Oct 11, 2030	3.51
COMCAST CORPORATION	Corporates	Fixed Income	243737.92	0.0	XS2114852721	13.62	Feb 20, 2040	1.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	243841.51	0.0	XS2389689337	1.35	Dec 15, 2025	0.63
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	243422.86	0.0	XS2332980932	3.65	Apr 20, 2028	0.75
COP CASH	Cash and/or Derivatives	Cash	243301.69	0.0	nan	0.0	nan	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	242986.92	0.0	DE000NRW0L10	36.8	Jan 15, 2120	1.38
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	242346.12	0.0	XS2068966048	6.56	Nov 13, 2031	2.0
ING DIBA AG RegS	Covered	Fixed Income	242770.68	0.0	DE000A1KRJU8	14.02	May 23, 2039	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	242804.77	0.0	CA683234SL32	6.77	Mar 08, 2033	5.85
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	241858.78	0.0	DE000BLB6JB7	1.46	Jan 20, 2026	0.75
SOGECAP SA RegS	Corporates	Fixed Income	241696.74	0.0	FR001400M1X9	7.22	May 16, 2044	6.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	241567.81	0.0	FR001400FDH7	13.2	Jan 25, 2053	5.63
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	241448.87	0.0	XS2282195846	1.36	Dec 15, 2025	0.13
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	240460.36	0.0	XS2066013611	2.21	Nov 17, 2026	1.88
CRELAN SA MTN RegS	Corporates	Fixed Income	240063.89	0.0	BE0002936178	3.94	Feb 28, 2030	6.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	240332.93	0.0	XS2007244614	4.77	Jun 05, 2029	0.38
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	239872.59	0.0	AU3SG0002579	9.48	Sep 17, 2035	2.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	239310.48	0.0	XS2022203801	16.02	Jul 05, 2051	2.88
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	239642.92	0.0	XS1778763133	3.32	Feb 28, 2028	2.63
LANXESS AG MTN RegS	Corporates	Fixed Income	239640.88	0.0	XS1820748538	0.79	May 16, 2025	1.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	239430.5	0.0	XS2705604234	6.03	Oct 18, 2031	4.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	238808.98	0.0	XS1859424902	4.6	Jul 25, 2029	3.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	238702.67	0.0	XS2386287416	2.05	Sep 15, 2031	1.7
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	238610.06	0.0	XS2203802462	2.76	Jul 14, 2027	3.38
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	238447.41	0.0	XS2471771753	6.35	Apr 29, 2032	4.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	238228.53	0.0	XS2271225281	1.59	Dec 31, 2079	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	238203.77	0.0	NO0012712506	13.16	Oct 06, 2042	3.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	238012.79	0.0	XS2344569038	4.68	May 27, 2029	0.88
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	237318.68	0.0	XS2671251127	3.61	Aug 24, 2028	4.88
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	237042.72	0.0	XS1857084542	3.7	Jul 19, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	237097.14	0.0	JP1300151485	8.84	Jun 20, 2034	2.5
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	237189.5	0.0	CA663307AR71	15.6	Jun 01, 2051	3.75
BELL CANADA INC MTN	Corporates	Fixed Income	236497.52	0.0	CA07813ZCH51	14.73	Mar 17, 2051	4.05
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	236176.75	0.0	XS2497520887	3.87	Jan 19, 2029	5.34
CRELAN SA MTN RegS	Corporates	Fixed Income	236047.55	0.0	BE0002989706	5.33	Jan 23, 2032	5.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	236295.61	0.0	XS2385121749	13.4	Sep 15, 2039	1.1
PEPSICO INC	Corporates	Fixed Income	236327.53	0.0	XS2503832078	8.2	Jul 22, 2034	3.55
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	236396.67	0.0	FR001400KY69	4.37	Oct 02, 2029	4.88
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	236237.56	0.0	XS1117293107	1.82	Jul 27, 2046	6.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	235380.87	0.0	DE000MHB28J5	11.43	May 02, 2036	0.25
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	235914.79	0.0	CA683078GG81	1.77	Jun 22, 2026	8.25
TDC NET AS MTN RegS	Corporates	Fixed Income	235646.79	0.0	XS2615584328	5.56	Jun 01, 2031	6.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	235880.56	0.0	XS2198580271	5.73	Jul 03, 2030	0.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	235065.5	0.0	XS2150090764	6.69	Apr 07, 2032	3.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	234929.26	0.0	XS0868031781	7.05	Dec 20, 2032	3.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	235183.86	0.0	FR0014006OB0	21.88	Nov 26, 2051	1.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	234907.45	0.0	XS0876756452	9.89	Jan 18, 2038	4.38
TELUS CORPORATION	Corporates	Fixed Income	235185.05	0.0	CA87971MCC51	6.94	Sep 08, 2033	5.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	234176.61	0.0	AU3SG0001951	4.5	May 21, 2029	2.0
SAP SE MTN RegS	Corporates	Fixed Income	234499.93	0.0	DE000A14KJF5	0.67	Apr 01, 2025	1.0
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	234155.23	0.0	XS2066652897	5.16	Nov 07, 2029	0.41
TELE2 AB MTN RegS	Corporates	Fixed Income	234393.73	0.0	XS1907150780	3.58	May 15, 2028	2.13
AENA SME SA MTN RegS	Government Related	Fixed Income	233924.49	0.0	ES0205046008	5.26	Oct 13, 2030	4.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	233547.91	0.0	EU000A2SCAA6	24.16	Jan 17, 2053	0.7
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	233802.16	0.0	AT0000A377E6	7.71	Oct 04, 2033	3.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	233615.46	0.0	FR001400DQ84	3.67	Nov 03, 2028	4.63
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	233568.26	0.0	XS0139445471	6.31	Dec 10, 2036	3.56
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	232804.24	0.0	XS2628821790	3.33	Jun 16, 2028	6.63
GDF SUEZ MTN RegS	Corporates	Fixed Income	233302.87	0.0	FR0010946855	15.19	Oct 01, 2060	5.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	232854.04	0.0	XS2328418186	5.53	Apr 06, 2030	0.63
KFW MTN RegS	Government Related	Fixed Income	233323.18	0.0	XS2281478268	2.38	Dec 30, 2026	0.13
NIBC BANK NV MTN RegS	Corporates	Fixed Income	233127.96	0.0	XS2630448434	1.28	Dec 01, 2025	6.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	232442.13	0.0	CL0002502871	13.29	Jul 15, 2050	5.1
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	232606.37	0.0	XS0229567440	8.8	Sep 19, 2035	4.13
PRS FINANCE PLC RegS	Government Related	Fixed Income	232471.87	0.0	XS1916263897	4.23	Jan 23, 2029	2.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	232340.28	0.0	XS2676779304	6.15	Sep 08, 2031	3.67
UBS GROUP AG RegS	Corporates	Fixed Income	232324.04	0.0	CH1142754311	3.94	Nov 15, 2029	2.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	232110.24	0.0	NL0015614611	10.99	Sep 24, 2035	0.05
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	231894.31	0.0	XS2438026440	3.41	Jan 31, 2028	0.88
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	231299.78	0.0	XS2051664675	3.0	Sep 13, 2027	1.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	231373.45	0.0	XS2675225531	6.98	Jan 06, 2033	4.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	231043.67	0.0	XS2597994065	5.63	Mar 17, 2031	4.88
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	231381.94	0.0	XS2676395077	4.38	Sep 14, 2029	4.38
WESTPAC BANKING CORP RegS	Covered	Fixed Income	231376.15	0.0	XS2388390689	11.65	Sep 22, 2036	0.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	230260.54	0.0	XS2577127967	3.21	Feb 03, 2033	5.1
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	230721.65	0.0	XS2078535346	13.65	Nov 12, 2039	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	230576.85	0.0	FR0013428513	13.03	Jun 21, 2039	1.38
INVESTEC PLC MTN RegS	Corporates	Fixed Income	230536.44	0.0	XS2364425863	2.82	Jul 16, 2028	1.88
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	230346.93	0.0	JP1300141445	8.62	Mar 20, 2034	2.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	230310.37	0.0	XS1998798042	6.5	May 20, 2031	1.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	229705.49	0.0	XS2620585906	8.73	May 12, 2035	4.32
REALTY INCOME CORPORATION	Corporates	Fixed Income	230195.81	0.0	XS2644969425	5.17	Jul 06, 2030	4.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	229969.54	0.0	XS2598331242	3.49	Jun 07, 2029	5.0
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	229784.38	0.0	XS2154346642	16.28	Apr 14, 2050	2.38
UBS GROUP AG RegS	Corporates	Fixed Income	229741.63	0.0	CH1142231708	3.95	Nov 03, 2029	1.88
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	229204.98	0.0	CA136681AG85	5.08	Sep 16, 2030	5.37
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	229106.3	0.0	XS2297687787	3.07	Sep 22, 2027	0.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	229277.0	0.0	XS2711443932	2.1	Oct 30, 2026	5.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	229314.43	0.0	XS2726263911	8.91	Nov 28, 2035	4.13
CU INC RegS	Corporates	Fixed Income	228690.72	0.0	CA22944CAA41	15.15	Sep 20, 2053	5.09
FISERV INC	Corporates	Fixed Income	228867.73	0.0	XS2626288257	5.84	May 24, 2031	4.5
GIBSON ENERGY INC MTN	Corporates	Fixed Income	228730.28	0.0	CA37482ZAF86	6.96	Jul 12, 2033	5.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	228938.07	0.0	DE000HV2AX54	11.34	Jan 21, 2036	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	228432.95	0.0	XS2385122630	2.99	Dec 09, 2032	1.63
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	228165.64	0.0	XS2589260996	12.51	Feb 20, 2043	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	227892.8	0.0	XS2561748711	5.6	Dec 05, 2030	3.75
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	228072.58	0.0	XS1587946911	4.32	Mar 30, 2029	2.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	227206.07	0.0	XS2530208490	2.87	Sep 08, 2027	4.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	227464.78	0.0	FR001400ICR2	7.6	Aug 01, 2033	3.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	227682.54	0.0	XS0454773713	0.18	Sep 30, 2024	5.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	227102.38	0.0	CH0338330456	0.19	Oct 04, 2024	0.17
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	227061.07	0.0	XS2528341766	6.75	Sep 20, 2032	3.95
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	227237.77	0.0	XS2597408272	5.07	Mar 13, 2030	3.71
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	227250.54	0.0	CA89117F7H69	2.93	Oct 21, 2027	5.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	227479.84	0.0	XS2058557344	18.27	Oct 01, 2049	1.88
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	227081.71	0.0	CH0325429188	0.36	Dec 03, 2024	0.38
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	227148.18	0.0	CH0367206676	3.28	Nov 30, 2027	1.0
BANCO BPM SPA RegS	Covered	Fixed Income	226803.35	0.0	IT0005562142	2.01	Sep 18, 2026	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	226720.9	0.0	XS2108987517	13.52	Jan 29, 2040	1.25
GENERAL ELECTRIC CO	Corporates	Fixed Income	226667.16	0.0	XS1612543121	4.57	May 17, 2029	1.5
COCA-COLA CO	Corporates	Fixed Income	226858.99	0.0	XS2307864020	14.79	Mar 09, 2041	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	225819.63	0.0	XS2575971994	3.22	Jan 16, 2028	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	226073.87	0.0	FR001400HMF8	5.13	May 02, 2030	4.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	226385.75	0.0	XS2706208506	2.11	Oct 25, 2026	4.13
ACHMEA BV RegS	Corporates	Fixed Income	225592.43	0.0	XS2809859536	7.61	Nov 02, 2044	5.63
ORANGE SA MTN RegS	Corporates	Fixed Income	225607.03	0.0	FR0013444692	19.67	Sep 04, 2049	1.38
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	225397.65	0.0	XS2579319513	3.08	Nov 23, 2027	3.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	225072.39	0.0	HK0000929684	6.87	Jun 07, 2032	3.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	224715.07	0.0	XS2595029344	3.38	Mar 07, 2028	3.63
AYVENS SA MTN RegS	Corporates	Fixed Income	224084.31	0.0	FR001400NC88	5.69	Jan 24, 2031	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	224004.05	0.0	FR001400N6I8	7.96	Feb 03, 2034	3.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	224110.26	0.0	DE000BLB6JK8	6.68	Apr 30, 2031	0.05
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	224351.21	0.0	IT0005549396	4.94	Jan 15, 2030	3.5
ORSTED A/S RegS	Government Related	Fixed Income	224179.61	0.0	XS2778385240	4.51	Mar 14, 2200	5.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	223610.6	0.0	FR001400H9H2	5.57	Oct 18, 2030	3.13
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	223881.3	0.0	XS1995662027	5.04	Nov 20, 2029	1.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	223797.52	0.0	XS1140860534	1.26	Dec 31, 2079	4.6
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	223684.01	0.0	CA172967MJ70	2.53	Apr 29, 2028	5.07
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	223519.08	0.0	IT0005585622	9.53	Mar 11, 2036	3.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	223860.03	0.0	XS2723150517	2.21	Nov 30, 2026	3.88
BOUYGUES SA RegS	Corporates	Fixed Income	223836.24	0.0	FR001400IBM5	6.08	Jul 17, 2031	3.88
ENI SPA MTN RegS	Corporates	Fixed Income	223583.37	0.0	XS2739132897	7.88	Jan 15, 2034	3.88
HONDA CANADA FINANCE INC	Corporates	Fixed Income	223730.4	0.0	CA438121BK03	4.29	Jun 04, 2029	4.9
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	223563.12	0.0	XS2838538374	8.76	Jun 17, 2035	4.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	223472.52	0.0	XS2598649254	4.11	Mar 16, 2029	3.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	223360.84	0.0	XS2525226622	2.8	Aug 25, 2028	3.53
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	223610.46	0.0	XS2565831943	4.83	Dec 13, 2029	3.63
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	223499.23	0.0	XS2631848665	5.96	Jun 13, 2031	4.0
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	223871.8	0.0	XS1112013666	2.07	Sep 22, 2026	2.25
ADIDAS AG RegS	Corporates	Fixed Income	223254.97	0.0	XS2555179378	4.72	Nov 21, 2029	3.13
BARCLAYS PLC RegS	Corporates	Fixed Income	223206.15	0.0	XS2831195644	5.88	May 31, 2036	4.97
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	223253.12	0.0	XS2573569220	1.32	Jan 12, 2027	4.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	223067.81	0.0	XS2741808898	5.51	Jan 09, 2032	3.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	222807.71	0.0	DE000DL19VB0	1.51	May 19, 2031	5.63
DZ HYP AG MTN RegS	Covered	Fixed Income	223252.93	0.0	DE000A2NB841	9.19	Apr 17, 2034	0.88
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	222945.16	0.0	IT0005584880	6.66	Mar 04, 2032	3.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	222840.54	0.0	DK0002051929	2.62	Apr 01, 2027	1.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	223029.89	0.0	AU3SG0001688	2.94	Sep 20, 2027	3.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	222977.14	0.0	FR0014001JM8	25.74	Jan 19, 2061	1.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	222089.57	0.0	XS2775027472	8.91	Feb 28, 2036	4.63
BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	222444.17	0.0	XS1083844503	0.11	Sep 03, 2024	2.95
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	222286.0	0.0	IT0005579997	7.77	Jul 15, 2033	3.5
GENERTEL SPA RegS	Corporates	Fixed Income	222274.69	0.0	XS1733289406	3.11	Dec 14, 2047	4.25
CEZ AS MTN RegS	Government Related	Fixed Income	222616.11	0.0	XS0502286908	0.71	Apr 16, 2025	4.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	221995.69	0.0	BE0390128917	8.09	May 02, 2034	3.88
GEN DE CATALUNYA	Government Related	Fixed Income	222277.57	0.0	ES0000095879	8.69	Apr 26, 2035	4.22
ROYAL BANK OF CANADA	Corporates	Fixed Income	222338.5	0.0	CA780086XL38	3.41	May 01, 2028	4.63
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	222461.4	0.0	XS2550557800	3.06	Nov 01, 2027	3.13
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	221984.54	0.0	CA00889YAF84	4.86	Feb 15, 2030	4.64
BANCO BPM SPA RegS	Covered	Fixed Income	221374.94	0.0	IT0005552507	3.67	Jun 27, 2028	3.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	221852.42	0.0	XS2838924848	9.46	Jun 07, 2036	4.03
BPCE SFH MTN RegS	Covered	Fixed Income	221814.69	0.0	FR001400FWP0	4.76	Oct 17, 2029	3.0
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	221488.55	0.0	XS1418788755	2.06	Oct 01, 2046	3.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	221961.27	0.0	CA35085ZCA27	15.15	Jul 31, 2053	4.86
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	221712.35	0.0	XS2834462983	8.08	Jun 11, 2034	4.25
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	221919.45	0.0	AU3SG0002629	7.29	Nov 22, 2032	2.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	221437.81	0.0	PTBSPHOM0027	5.88	Feb 15, 2031	3.25
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	221736.05	0.0	XS2767489391	10.04	Feb 15, 2037	3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	221225.89	0.0	FR001400PT46	7.78	Oct 30, 2044	5.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	220794.17	0.0	XS2823825802	7.23	Nov 17, 2032	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	221078.85	0.0	XS2645248225	8.18	Jul 05, 2034	4.13
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	221326.93	0.0	XS2848960683	5.96	Jun 26, 2031	4.25
VINCI SA MTN RegS	Corporates	Fixed Income	221278.17	0.0	FR0013409174	8.41	Sep 15, 2034	2.75
GRAINGER PLC RegS	Corporates	Fixed Income	221312.3	0.0	XS2189763878	5.31	Jul 03, 2030	3.0
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	221329.86	0.0	XS2831594697	4.53	Sep 06, 2030	4.13
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	220956.49	0.0	DK0009412553	5.42	Jul 01, 2030	3.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	221263.51	0.0	XS1963745580	8.12	Mar 15, 2034	2.95
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	221053.78	0.0	XS2837841423	8.35	Jun 07, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	221084.59	0.0	DE000RLP1486	8.47	May 02, 2034	3.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	221347.88	0.0	FR0013483914	29.67	Feb 18, 2070	1.0
T-MOBILE USA INC	Corporates	Fixed Income	220788.97	0.0	XS2746663074	9.45	May 08, 2036	3.85
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	220691.23	0.0	FR001400IAO3	7.74	Jun 08, 2033	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	220387.02	0.0	XS2630109226	2.72	May 31, 2027	3.38
APTIV PLC	Corporates	Fixed Income	220605.32	0.0	XS2839195877	9.36	Jun 11, 2036	4.25
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	220191.65	0.0	XS1111428402	0.15	Sep 18, 2024	2.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	220526.92	0.0	BE6352800765	4.35	Jun 14, 2029	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	220440.73	0.0	XS2835902243	5.31	Jun 07, 2030	3.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	220195.74	0.0	FR001400FXU8	7.48	Feb 23, 2033	3.13
DANSKE BANK A/S RegS	Covered	Fixed Income	220420.57	0.0	XS2835735916	6.2	Jun 06, 2031	3.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	220598.33	0.0	AT0000A3B0X2	8.09	Dec 12, 2033	3.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	220650.9	0.0	XS1883352335	7.74	Sep 28, 2033	2.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	220545.73	0.0	DE000LB39EQ6	4.9	Nov 13, 2029	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	220306.85	0.0	DE000LB39BP4	8.26	Feb 16, 2034	3.0
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	220656.58	0.0	XS2051788219	4.92	Sep 17, 2029	1.0
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	220582.82	0.0	XS2847641961	4.41	Jul 02, 2029	3.88
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	220547.21	0.0	XS2061962465	9.63	Oct 07, 2049	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	220558.77	0.0	XS2027596530	6.42	Jul 16, 2031	2.12
ROYAL BANK OF CANADA	Corporates	Fixed Income	220239.42	0.0	CA780086WG51	3.2	Jan 17, 2028	4.64
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	220526.63	0.0	PTBSPAOM0008	3.5	Apr 19, 2028	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	220579.72	0.0	XS2769892519	3.99	Nov 22, 2028	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	220146.71	0.0	XS2589790018	13.29	Feb 24, 2043	3.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	220557.39	0.0	XS2778764188	9.23	Mar 12, 2036	3.97
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	220002.03	0.0	BE6349638187	8.18	Feb 06, 2034	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	219557.14	0.0	CA06418MQT40	4.42	Aug 01, 2034	4.95
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	219719.36	0.0	FR0013365640	3.81	Sep 24, 2028	3.38
ELM BV RegS	Corporates	Fixed Income	219733.29	0.0	XS1492580516	2.66	Dec 31, 2079	4.5
E.ON SE MTN RegS	Corporates	Fixed Income	219517.99	0.0	XS1616411119	4.56	May 22, 2029	1.63
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	220022.28	0.0	IT0005597916	8.38	Jun 05, 2034	3.5
ORANGE SA RegS	Corporates	Fixed Income	220008.66	0.0	FR001400OXS4	5.56	Dec 31, 2079	4.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	219783.65	0.0	IT0005598971	2.73	Jun 11, 2028	3.88
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	220054.22	0.0	XS2264978623	3.31	Dec 01, 2027	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	218853.94	0.0	CA628153AA60	4.4	Jun 01, 2029	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219285.85	0.0	CA13607PBA18	4.31	Jun 12, 2034	4.9
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	219115.54	0.0	XS1045386494	4.34	Mar 19, 2029	2.75
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	219011.75	0.0	XS2843262887	4.41	Jun 24, 2029	3.63
DSM BV MTN RegS	Corporates	Fixed Income	219058.72	0.0	XS2852136063	8.34	Jul 02, 2034	3.63
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	218947.67	0.0	FR001400QOL3	7.07	Dec 31, 2079	5.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	219255.62	0.0	ES00001010J0	4.81	Oct 31, 2029	2.82
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	219199.74	0.0	XS2838495542	2.68	Jun 12, 2028	4.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	218851.58	0.0	XS1373156618	5.03	Mar 01, 2030	3.75
PLUXEE NV RegS	Corporates	Fixed Income	218931.45	0.0	FR001400OF19	6.88	Sep 04, 2032	3.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	218832.9	0.0	CA89117GTQ06	3.21	Jan 18, 2028	4.48
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	218907.85	0.0	IT0005598989	8.16	Jun 11, 2034	4.2
ALLIANZ SE RegS	Corporates	Fixed Income	218535.2	0.0	DE000A30VJZ6	6.45	Jul 05, 2052	4.25
BELFIUS BANQUE SA RegS	Covered	Fixed Income	218260.67	0.0	BE0390105683	5.92	Feb 12, 2031	2.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	218342.32	0.0	XS2531929094	1.11	Sep 16, 2025	2.13
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	218503.71	0.0	XS2849625756	5.95	Jun 27, 2031	4.38
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	218529.44	0.0	CA39191ZBB46	10.14	Jun 01, 2037	3.26
HESSE (STATE OF) RegS	Government Related	Fixed Income	218511.36	0.0	DE000A1RQEP6	8.24	Jan 10, 2034	2.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	218565.33	0.0	XS2529713435	2.93	Sep 08, 2027	2.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	218300.12	0.0	XS2802191937	8.4	Apr 12, 2034	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	218376.21	0.0	CA68333ZAF41	0.12	Sep 08, 2024	2.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	218255.72	0.0	CH0536893198	3.89	Jun 21, 2028	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	218346.79	0.0	XS2769894135	6.87	May 22, 2032	3.13
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	218585.19	0.0	XS2536376416	2.98	Sep 22, 2027	2.5
ACHMEA BANK NV RegS	Covered	Fixed Income	218096.62	0.0	XS2761358055	8.22	Feb 07, 2034	3.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	218139.45	0.0	XS2831758474	7.71	Sep 10, 2034	5.88
BELL CANADA INC	Corporates	Fixed Income	217838.56	0.0	CA07813ZCB81	0.5	Jan 29, 2025	2.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	217718.23	0.0	CA31430WCG74	0.19	Oct 04, 2024	2.42
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	218125.84	0.0	XS2845057780	4.82	Oct 15, 2029	3.3
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	218013.86	0.0	XS2760109053	8.27	Feb 06, 2034	2.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	218137.91	0.0	DE000HV2AZT8	2.69	May 17, 2027	3.0
LINDE PLC RegS	Corporates	Fixed Income	217961.0	0.0	XS2765558635	9.42	Feb 14, 2036	3.4
LINDE PLC MTN RegS	Corporates	Fixed Income	217724.72	0.0	XS2834282498	13.92	Jun 04, 2044	3.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	217946.45	0.0	DE000A30WFV1	1.94	Aug 28, 2026	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217760.54	0.0	XS2109812508	6.82	Jan 28, 2032	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217991.9	0.0	XS2364200514	12.77	Apr 13, 2042	2.88
VERBUND AG RegS	Government Related	Fixed Income	217775.95	0.0	XS1140300663	0.32	Nov 20, 2024	1.5
ACHMEA BANK NV RegS	Covered	Fixed Income	217437.54	0.0	XS2833410033	9.94	Jun 11, 2036	3.13
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	217028.51	0.0	AT000B049929	2.98	Sep 20, 2027	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	216998.48	0.0	XS1973750869	0.45	Jan 07, 2025	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	217089.38	0.0	XS1325645825	1.46	Jan 27, 2026	2.75
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	217045.73	0.0	XS2471770862	4.62	Oct 29, 2029	3.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	217483.73	0.0	XS2057069093	1.69	Apr 17, 2026	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	217390.05	0.0	CA13607HR792	2.48	Apr 07, 2032	4.2
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	217426.29	0.0	XS2749486556	6.32	Jul 17, 2031	3.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	216974.02	0.0	ES0413900368	0.34	Nov 27, 2024	1.13
SOLVAY SA RegS	Corporates	Fixed Income	217355.07	0.0	BE6282460615	3.06	Dec 02, 2027	2.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	217036.93	0.0	XS2821805533	4.9	Jan 17, 2030	4.3
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	216851.5	0.0	FR001400CND2	7.03	Sep 16, 2032	2.88
ASB BANK LTD MTN RegS	Covered	Fixed Income	216678.02	0.0	XS1699732704	0.23	Oct 18, 2024	0.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	216645.04	0.0	CA05565QDS45	0.78	May 15, 2025	3.47
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	216546.31	0.0	DE000HCB0BP2	1.88	Jul 01, 2026	3.13
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	216571.82	0.0	XS2322423539	4.18	Mar 25, 2029	3.75
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	216339.28	0.0	XS1689595830	0.17	Sep 26, 2024	0.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	216592.96	0.0	XS2296204444	7.31	Feb 16, 2032	0.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	216744.06	0.0	XS1550951211	0.47	Jan 17, 2025	1.53
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	215786.78	0.0	XS2532472235	4.76	Sep 14, 2029	2.25
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	215843.24	0.0	XS2063246198	0.5	Jan 27, 2025	1.38
CGNPC INTERNATIONAL LTD RegS	Government Related	Fixed Income	215849.06	0.0	XS1867412006	1.09	Sep 11, 2025	2.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	216065.55	0.0	CA17039AAK21	0.45	Jan 10, 2025	3.55
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	216195.99	0.0	FR0013397320	0.47	Jan 17, 2025	1.38
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	215973.74	0.0	XS1893621026	1.18	Oct 13, 2025	1.88
HESSEN LAND OF MTN RegS	Government Related	Fixed Income	216157.79	0.0	DE000A1RQCA2	0.37	Dec 10, 2024	0.88
SKIPTON BUILDING SOCIETY RegS	Covered	Fixed Income	215963.8	0.0	XS2056376135	0.16	Sep 22, 2024	0.01
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	216056.32	0.0	XS1843449395	5.59	Nov 21, 2030	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	216219.58	0.0	CA89117FNR69	0.35	Dec 02, 2024	2.5
BANCO BPM SPA MTN RegS	Covered	Fixed Income	215379.53	0.0	IT0005321663	0.49	Jan 23, 2025	1.0
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	215610.32	0.0	CA505443AA94	7.44	Jun 01, 2033	3.76
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	215403.07	0.0	BE0002466416	4.37	Apr 07, 2029	3.0
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Covered	Fixed Income	215600.87	0.0	XS0940332504	0.85	Jun 06, 2025	2.25
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	215371.9	0.0	XS1167203881	0.47	Jan 15, 2025	0.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	215056.24	0.0	XS2744299335	8.09	Jan 17, 2034	3.0
SAGE GROUP PLC RegS	Corporates	Fixed Income	215178.72	0.0	XS2441259137	8.04	Feb 08, 2034	2.88
STADSHYPOTEK AB RegS	Covered	Fixed Income	215174.73	0.0	XS1731734585	0.36	Dec 06, 2024	0.38
BANKINTER SA RegS	Covered	Fixed Income	215023.03	0.0	ES0413679327	0.52	Feb 05, 2025	1.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	214626.02	0.0	CA06415GAZ33	0.45	Jan 10, 2025	1.95
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	214487.08	0.0	IT0005246407	0.64	Mar 21, 2025	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	214836.15	0.0	XS2471549654	6.92	Apr 22, 2032	2.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	214480.77	0.0	DE000DB7XJP9	0.63	Mar 17, 2025	1.13
DUKE ENERGY CORP	Corporates	Fixed Income	214742.01	0.0	XS2488626610	3.57	Jun 15, 2028	3.1
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	214621.51	0.0	ES0205032024	0.67	Mar 31, 2025	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	214664.1	0.0	CA44810ZBU36	14.61	Nov 18, 2047	3.72
KERING SA MTN RegS	Corporates	Fixed Income	214623.67	0.0	FR001400G412	7.34	Feb 27, 2033	3.38
MONTREAL (VILLE DE)	Government Related	Fixed Income	214931.94	0.0	CA614852J931	2.9	Sep 01, 2027	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	214575.88	0.0	XS2524740649	7.04	Aug 24, 2032	2.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	214556.33	0.0	DK0009522062	0.47	Jan 17, 2025	0.63
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	214412.24	0.0	XS1759602953	0.51	Jan 29, 2025	0.5
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	214584.73	0.0	CA89353ZBY30	0.95	Jul 17, 2025	3.3
UNEDIC MTN RegS	Government Related	Fixed Income	214750.51	0.0	FR0124665995	0.33	Nov 25, 2024	0.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	214877.57	0.0	XS2721621154	7.19	May 17, 2033	4.69
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	214737.38	0.0	XS1748436190	0.47	Jan 16, 2025	0.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	214089.46	0.0	XS1967635977	2.93	Sep 27, 2027	2.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	214382.6	0.0	XS1810775145	0.73	Apr 24, 2025	1.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	214353.6	0.0	CA748148RX35	0.92	Jul 06, 2025	2.6
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	214166.97	0.0	FR001400H4K7	17.68	May 25, 2053	3.7
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	214120.78	0.0	FR0012601367	0.62	Mar 11, 2025	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	213506.48	0.0	XS1346115295	1.45	Jan 19, 2026	1.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	213267.69	0.0	XS2190040100	8.38	Jun 14, 2035	4.13
LA POSTE SA MTN RegS	Government Related	Fixed Income	213204.41	0.0	FR0012758985	0.85	Jun 04, 2025	1.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	213505.58	0.0	XS1799048704	0.66	Mar 27, 2025	0.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	213336.07	0.0	CA563469UR40	3.59	Jun 02, 2028	3.0
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Corporates	Fixed Income	213348.28	0.0	XS1851313863	0.93	Jul 05, 2025	1.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	213540.07	0.0	FR0013452893	2.09	Oct 14, 2026	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	213234.37	0.0	CA891288DW97	12.78	Aug 25, 2040	2.15
BANKIA SA	Covered	Fixed Income	212885.41	0.0	ES0413307093	1.14	Sep 25, 2025	1.0
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	212847.98	0.0	FR0013329638	0.72	Apr 17, 2025	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	212550.69	0.0	XS1825134742	0.81	May 23, 2025	0.63
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	212752.69	0.0	XS2143036718	0.65	Mar 25, 2025	0.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	212829.26	0.0	XS2152883406	5.14	Apr 08, 2030	3.0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	212902.14	0.0	XS2049782639	6.53	Sep 03, 2031	1.41
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	211931.71	0.0	XS1967636199	5.94	Mar 27, 2031	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	212149.31	0.0	FR0013483526	0.65	Mar 25, 2025	0.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	212125.18	0.0	CA01306ZCV19	4.7	Sep 20, 2029	2.9
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	211985.2	0.0	XS1342516629	1.44	Jan 12, 2026	1.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	212437.98	0.0	CA06415GDE76	2.47	Mar 08, 2027	2.95
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	211932.43	0.0	FR001400CM22	5.23	Mar 15, 2030	2.38
ICADE RegS	Corporates	Fixed Income	212204.17	0.0	FR0013218393	1.28	Nov 17, 2025	1.13
KINDER MORGAN INC	Corporates	Fixed Income	212274.01	0.0	XS1196817586	2.54	Mar 16, 2027	2.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	212325.96	0.0	XS1876471183	1.1	Sep 10, 2025	0.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	212371.1	0.0	XS1832967019	0.85	Jun 06, 2025	0.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	212432.0	0.0	XS1651071877	1.45	Jan 23, 2026	1.4
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	211963.92	0.0	XS0158715713	6.5	Nov 26, 2032	5.9
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	211883.53	0.0	XS2463711643	1.61	Mar 31, 2026	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	211672.53	0.0	CA013051DT15	1.79	Jun 01, 2026	2.2
BNZ INTERNATIONAL FUNDING LTD (LON RegS	Covered	Fixed Income	211774.49	0.0	XS1850289171	0.92	Jul 03, 2025	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	211555.82	0.0	FR0013184181	0.9	Jun 23, 2025	0.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Corporates	Fixed Income	211402.56	0.0	CA13607HBC57	0.96	Jul 21, 2030	2.01
DANAHER CORPORATION	Corporates	Fixed Income	211265.46	0.0	XS2147995372	5.19	Mar 30, 2030	2.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	211602.3	0.0	FR0013465424	17.83	Dec 09, 2049	2.0
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	211626.72	0.0	XS1869468808	1.07	Aug 28, 2025	0.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	211317.45	0.0	BE0002889716	13.6	Jan 12, 2043	3.25
ILE DE FRANCE (REGION OF) MTN RegS	Government Related	Fixed Income	211535.11	0.0	FR0013183167	0.88	Jun 14, 2025	0.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	211319.94	0.0	XS2335966557	6.91	Apr 28, 2033	1.9
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	211084.92	0.0	XS2441652901	8.53	Jun 16, 2034	2.5
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	210811.98	0.0	XS2150015555	2.55	Apr 02, 2027	1.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	211000.86	0.0	FR001400CWI2	10.5	Sep 28, 2037	3.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	210702.59	0.0	XS1327504087	1.88	Jun 26, 2026	1.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	211178.37	0.0	CA11070TAL22	2.76	Jun 18, 2027	2.55
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	210957.0	0.0	XS1908370171	2.65	May 15, 2027	2.13
MAPFRE SA RegS	Corporates	Fixed Income	210757.85	0.0	ES0224244071	1.78	May 19, 2026	1.63
NRW BANK	Government Related	Fixed Income	211067.07	0.0	DE000NWB18E4	0.93	Jul 04, 2025	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	210867.87	0.0	XS1934867547	2.28	Dec 08, 2026	2.0
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	211066.31	0.0	XS1570260460	2.44	Feb 23, 2027	2.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	210907.07	0.0	XS1794354628	3.4	Mar 21, 2028	2.5
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	210510.76	0.0	ES0211845302	1.78	May 20, 2026	1.38
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	210151.41	0.0	XS1936209490	1.45	Jan 16, 2026	0.63
VONOVIA SE MTN RegS	Corporates	Fixed Income	210408.3	0.0	DE000A19B8E2	2.42	Jan 25, 2027	1.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	210113.77	0.0	XS1528093799	2.44	Feb 01, 2027	1.75
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	210131.69	0.0	DE000A14JYZ4	1.48	Jan 27, 2026	0.63
BANK OF MONTREAL	Corporates	Fixed Income	210148.58	0.0	CA06368DPC25	1.57	Mar 10, 2026	1.76
KOOKMIN BANK RegS	Covered	Fixed Income	210046.48	0.0	XS2199348231	0.96	Jul 15, 2025	0.05
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	210197.41	0.0	XS1942618023	1.49	Jan 30, 2026	0.75
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	210291.06	0.0	AU3CB0300358	6.68	Jun 23, 2038	6.93
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	210534.91	0.0	XS2480515662	5.51	Aug 23, 2030	2.13
ABN AMRO BANK NV RegS	Corporates	Fixed Income	209523.46	0.0	XS2487054939	6.99	Jun 01, 2032	3.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	209944.45	0.0	XS1391625289	1.66	Apr 08, 2026	1.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	209570.41	0.0	ES0000090797	4.03	Oct 31, 2028	1.88
ENI SPA MTN RegS	Corporates	Fixed Income	209786.21	0.0	XS2176783319	1.78	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	209638.62	0.0	XS1621351045	1.85	Jun 25, 2026	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	209352.99	0.0	XS1233734562	2.71	May 28, 2027	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	209660.74	0.0	CA563469UT06	4.49	Jun 02, 2029	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	209624.28	0.0	DE000A289NY2	1.12	Sep 15, 2025	0.0
ORANGE SA MTN RegS	Corporates	Fixed Income	209369.45	0.0	FR0013241676	2.96	Sep 09, 2027	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	209755.33	0.0	CH0338330415	8.1	Sep 23, 2032	0.13
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	209338.99	0.0	FR0013330537	1.7	Dec 31, 2079	2.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	209771.68	0.0	CA949746SZ57	2.43	Feb 18, 2027	2.49
COP/USD	Cash and/or Derivatives	Forwards	209225.41	0.0	nan	0.0	Sep 18, 2024	0.0
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	209062.69	0.0	XS1577950667	3.02	Oct 04, 2027	1.5
EXOR NV RegS	Corporates	Fixed Income	208831.48	0.0	XS1753808929	3.29	Jan 18, 2028	1.75
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	209119.75	0.0	XS1691349952	2.98	Sep 28, 2027	2.06
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	209302.43	0.0	CA780086UL64	2.6	May 03, 2032	2.94
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	209062.87	0.0	XS1947550403	1.51	Feb 06, 2026	0.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	209210.1	0.0	XS1575992596	2.54	Mar 22, 2027	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	208201.1	0.0	XS1410582586	1.76	May 13, 2026	0.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	208066.89	0.0	XS1807495608	1.7	Apr 17, 2026	0.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	208440.11	0.0	XS1392927072	1.69	Apr 13, 2026	0.5
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	208292.37	0.0	DE000A2LQK49	1.7	Apr 17, 2026	0.5
KBC BANK NV RegS	Covered	Fixed Income	208265.89	0.0	BE0002707884	1.34	Dec 03, 2025	0.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	208684.87	0.0	XS1811812145	1.73	Apr 26, 2026	0.63
TELUS CORPORATION	Corporates	Fixed Income	208399.22	0.0	CA87971MBJ14	4.33	May 02, 2029	3.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	207438.01	0.0	EU000A1G0DN3	21.78	Feb 28, 2056	2.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	207442.3	0.0	CA35085ZBV72	16.22	Mar 07, 2050	2.84
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	207460.65	0.0	FR001400FIN4	13.77	May 25, 2043	3.4
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	207609.26	0.0	XS1673102734	2.95	Aug 31, 2027	1.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	207773.25	0.0	XS2177443343	2.77	Jun 12, 2027	1.75
MERCK & CO INC	Corporates	Fixed Income	207716.0	0.0	XS1028941893	8.77	Oct 15, 2034	2.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	207999.49	0.0	DE000MHB17J8	1.71	Apr 22, 2026	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	207821.58	0.0	CA68333ZAQ06	2.05	Sep 08, 2026	1.35
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	207491.84	0.0	CA68321ZAD39	4.66	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	207620.22	0.0	CA68321ZAG69	5.1	Apr 08, 2030	3.21
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	207197.96	0.0	CA13607HC349	2.36	Jan 07, 2027	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	207100.31	0.0	EU000A1G0DW4	18.6	Jul 10, 2048	1.8
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	207112.21	0.0	XS2052310054	2.09	Sep 17, 2026	0.88
MANULIFE BANK OF CANADA	Corporates	Fixed Income	207035.19	0.0	CA565018DG03	2.06	Sep 14, 2026	1.54
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	207330.08	0.0	AU3CB0291284	2.67	Aug 03, 2032	6.32
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	206887.04	0.0	XS1689535000	3.07	Sep 27, 2027	1.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	207332.71	0.0	XS2481491160	2.75	May 24, 2027	1.5
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	207011.25	0.0	CA775109BJ98	4.34	May 01, 2029	3.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	206891.17	0.0	CA780086UA00	2.1	Nov 03, 2031	2.14
ATLAS COPCO AB MTN RegS	Corporates	Fixed Income	206734.96	0.0	XS1482736185	2.05	Aug 30, 2026	0.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	206249.76	0.0	ES0000106619	3.64	Apr 30, 2028	1.45
CAIXABANK SA RegS	Corporates	Fixed Income	206511.24	0.0	ES0213307053	1.92	Jul 09, 2026	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	206182.65	0.0	XS1995620967	1.78	May 14, 2026	0.13
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	205856.31	0.0	XS2308313860	2.05	Mar 11, 2081	1.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	205697.66	0.0	XS2462323853	6.7	Apr 27, 2033	2.82
BANK OF MONTREAL	Corporates	Fixed Income	206033.71	0.0	CA06369ZCG78	1.92	Jul 22, 2031	1.93
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	205739.37	0.0	XS1879112495	5.61	Sep 17, 2030	2.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	205731.92	0.0	XS1726152108	4.94	Nov 29, 2029	1.62
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	205906.79	0.0	XS1565570212	2.5	Feb 15, 2027	0.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	205961.59	0.0	XS1646530565	2.87	Jul 14, 2027	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	205663.47	0.0	DE000NRW0KT5	15.63	Feb 16, 2043	1.45
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	205968.75	0.0	XS0096412548	3.83	Dec 07, 2028	5.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	205603.43	0.0	XS2326546434	1.66	Mar 31, 2026	0.01
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	204940.62	0.0	XS2434701616	3.34	Jan 25, 2028	1.63
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	205459.01	0.0	XS2267889991	4.07	Dec 04, 2028	2.0
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	205078.03	0.0	IT0005380446	1.97	Jul 24, 2026	0.38
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	205180.6	0.0	XS2459544339	4.78	Sep 21, 2029	1.88
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	205052.95	0.0	XS2013525501	1.87	Jun 18, 2026	0.13
POSTNL NV RegS	Corporates	Fixed Income	205107.38	0.0	XS2047619064	2.11	Sep 23, 2026	0.63
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	205133.66	0.0	XS2014288315	1.88	Jun 19, 2026	0.05
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	205387.02	0.0	XS2488800405	4.64	Jun 08, 2029	1.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	205524.85	0.0	XS1482554075	2.07	Aug 30, 2026	0.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	205266.53	0.0	XS1961772560	4.35	Mar 12, 2029	1.79
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	204595.63	0.0	XS2459747791	2.61	Mar 22, 2027	0.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204482.49	0.0	ES0000090896	7.03	Apr 30, 2032	2.4
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	204640.84	0.0	BE0002596741	3.88	Sep 05, 2028	1.5
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	204624.96	0.0	XS1560853670	4.27	Feb 07, 2029	1.75
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	204794.59	0.0	FR00140099G0	2.6	Mar 22, 2027	0.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	204412.17	0.0	XS2050933899	2.14	Sep 30, 2026	0.6
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	204288.95	0.0	LU0905090048	3.48	Mar 19, 2028	2.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	204419.21	0.0	XS1963837197	5.25	Mar 21, 2030	1.98
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	204262.98	0.0	XS2350744434	15.16	Jun 14, 2041	0.88
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	204749.95	0.0	XS2412669587	8.05	Nov 22, 2033	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	204802.02	0.0	XS1209947271	2.73	May 10, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	204837.34	0.0	XS1615677280	2.76	May 18, 2027	0.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	204451.05	0.0	DE000SHFM659	2.5	Feb 08, 2027	0.38
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	204292.45	0.0	SK4000015400	1.86	Jun 12, 2026	0.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	204844.47	0.0	CH1111393000	1.78	May 15, 2026	0.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	203783.18	0.0	FR0014004JA7	15.45	Jul 19, 2041	0.75
AMCOR UK FINANCE PLC	Corporates	Fixed Income	203696.17	0.0	XS2193669657	2.83	Jun 23, 2027	1.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	203925.5	0.0	XS2487770104	5.3	Mar 08, 2030	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	203955.05	0.0	FR0013284072	3.09	Sep 27, 2027	0.75
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	204234.0	0.0	BE0002260298	2.11	Sep 14, 2026	0.13
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	203752.53	0.0	XS1756716764	3.41	Jan 24, 2028	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	203644.07	0.0	XS1788694856	3.52	Mar 08, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	204220.51	0.0	XS1843442622	4.4	Mar 28, 2029	1.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	204091.05	0.0	XS1499574991	2.16	Oct 05, 2026	0.13
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	204060.89	0.0	CA86682ZAQ96	3.96	Nov 21, 2033	2.8
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	204012.98	0.0	XS1654192274	4.75	Jul 31, 2029	1.38
INFRA PARK SAS RegS	Corporates	Fixed Income	203708.42	0.0	FR0013330099	3.56	Apr 19, 2028	1.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	203358.67	0.0	FR0013312774	3.42	Jan 31, 2028	1.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	203175.31	0.0	XS2083147343	4.1	Nov 25, 2028	1.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	203135.7	0.0	DE000A289K06	15.65	Sep 14, 2040	0.15
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	203413.7	0.0	XS2385393405	3.03	Sep 15, 2027	1.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	203625.1	0.0	FR0013284908	3.11	Oct 05, 2027	0.75
LAENDER NO 62 RegS	Government Related	Fixed Income	203483.85	0.0	DE000A3MQUU9	4.59	May 04, 2029	1.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	203570.51	0.0	XS2079798562	2.28	Nov 16, 2026	0.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	203481.84	0.0	XS2406914346	2.35	Dec 15, 2026	0.32
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	203522.12	0.0	XS2434895558	3.45	Mar 07, 2028	2.13
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	203414.53	0.0	XS0746621704	4.02	Feb 16, 2029	5.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	203466.88	0.0	XS2063288190	2.18	Oct 08, 2026	0.01
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	202568.55	0.0	DE000A3KY342	2.3	Nov 22, 2026	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	202930.15	0.0	XS1206411230	5.26	Mar 18, 2030	1.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	202712.31	0.0	XS2412105533	2.3	Nov 24, 2026	0.01
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	202893.79	0.0	XS1720947917	3.24	Nov 22, 2027	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	202425.55	0.0	XS1904312318	3.91	Aug 07, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	202947.01	0.0	JP1201201A88	5.64	Jun 20, 2030	1.6
NERVAL SAS RegS	Corporates	Fixed Income	202492.21	0.0	FR0014009OK5	6.82	Apr 14, 2032	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	202383.7	0.0	FR0013369667	4.04	Oct 04, 2028	1.0
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	202653.71	0.0	CA651333GD25	16.9	Oct 17, 2050	2.65
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	202940.3	0.0	XS2153608141	2.66	Apr 08, 2027	0.38
SES SA MTN RegS	Corporates	Fixed Income	202897.34	0.0	XS2196317742	3.74	Jul 02, 2028	2.0
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	202440.23	0.0	XS1862518062	10.54	Aug 03, 2038	3.0
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	201983.41	0.0	CA505443AC50	16.95	Dec 01, 2053	3.85
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	202282.42	0.0	XS2440108491	2.5	Feb 08, 2027	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	201921.36	0.0	FR0013309549	3.38	Jan 11, 2028	0.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	202142.01	0.0	CA38141GXT61	3.36	Feb 28, 2029	2.01
3I GROUP PLC RegS	Corporates	Fixed Income	202095.52	0.0	XS2178611526	11.1	Jun 05, 2040	3.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	201959.23	0.0	XS1877512258	3.98	Sep 11, 2028	1.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	201894.76	0.0	CA68333ZAM91	3.01	Sep 08, 2027	1.05
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	201845.84	0.0	AU3CB0307627	7.32	Sep 12, 2034	6.1
VISA INC	Corporates	Fixed Income	202181.78	0.0	XS2479942034	8.71	Jun 15, 2034	2.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	202257.86	0.0	DE000A2DAF36	3.79	Jun 14, 2028	0.88
WAL-MART STORES INC	Corporates	Fixed Income	202053.01	0.0	XS0121617517	5.36	Dec 19, 2030	5.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	201696.2	0.0	FR001400AO71	5.54	May 31, 2030	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	201551.78	0.0	XS2444286145	4.35	Feb 18, 2029	1.38
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	201249.29	0.0	XS2280780771	15.31	Jan 15, 2041	0.5
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	201406.98	0.0	XS1979490239	4.47	Apr 10, 2029	1.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	201529.24	0.0	XS2466406530	11.02	Jun 08, 2038	2.75
DOVER CORP	Corporates	Fixed Income	201603.7	0.0	XS2010038730	3.18	Nov 04, 2027	0.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	201346.17	0.0	XS1991219442	2.75	May 17, 2027	0.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	201428.62	0.0	FR001400AFO9	8.46	May 24, 2034	2.88
BANKINTER SA RegS	Corporates	Fixed Income	200693.43	0.0	ES0213679OF4	2.82	Dec 23, 2032	1.25
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	200964.14	0.0	XS1309529680	5.88	Oct 21, 2030	1.38
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	200569.64	0.0	BE6334363692	5.42	Apr 11, 2030	1.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	200820.47	0.0	XS2133386685	2.6	Mar 12, 2027	0.01
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	200981.56	0.0	XS2462324828	5.31	Mar 29, 2030	1.75
WPC EUROBOND BV	Corporates	Fixed Income	200877.1	0.0	XS2052968596	3.59	Apr 15, 2028	1.35
BERLIN (STATE OF) RegS	Government Related	Fixed Income	199896.49	0.0	DE000A289K71	15.73	Aug 06, 2040	0.05
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	200191.22	0.0	DE000HCB0BH9	2.46	Jan 19, 2027	0.01
INVESTOR AB MTN RegS	Corporates	Fixed Income	200268.8	0.0	XS1877654126	5.7	Sep 12, 2030	1.5
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	199892.02	0.0	XS0562107762	13.61	Nov 22, 2050	5.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	200449.43	0.0	CA89353ZCH97	6.11	Jun 09, 2031	2.97
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	199210.33	0.0	XS2456839013	5.32	Mar 18, 2030	1.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	199411.96	0.0	XS2369244087	2.47	Jan 26, 2027	0.1
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	199321.14	0.0	XS2722190795	13.42	Nov 23, 2043	4.0
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	199735.03	0.0	CA651333FY70	15.02	Oct 17, 2048	3.7
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	199647.27	0.0	DE000A2TR208	4.39	Jan 29, 2029	0.75
SES SA MTN RegS	Corporates	Fixed Income	199777.81	0.0	XS2075811781	3.18	Nov 04, 2027	0.88
UPS OF AMERICA INC RegS	Corporates	Fixed Income	199364.99	0.0	XS0301197546	13.7	Feb 12, 2050	5.13
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	198935.26	0.0	XS2388141892	2.35	Mar 21, 2082	1.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	198858.06	0.0	XS2135801160	6.88	Apr 07, 2032	2.82
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	198653.83	0.0	EU000A1G0BL1	4.92	Dec 03, 2029	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	199104.42	0.0	XS2444273168	5.1	Feb 11, 2030	2.38
EXXON MOBIL CORP	Corporates	Fixed Income	199147.02	0.0	XS2196324011	13.02	Jun 26, 2039	1.41
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	198380.34	0.0	AU3CB0306017	3.96	Jan 18, 2029	5.41
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	198371.58	0.0	XS2025468542	2.92	Jul 09, 2027	0.04
CU INC	Corporates	Fixed Income	198291.81	0.0	CA12657ZBE21	12.99	Sep 02, 2044	4.09
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	198073.73	0.0	XS2238292010	3.17	Oct 08, 2027	0.01
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	197619.48	0.0	AU3SG0003015	8.82	Oct 23, 2036	5.25
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	197658.19	0.0	XS0834399635	0.17	Sep 25, 2024	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	197766.93	0.0	FR0013260361	4.71	Jun 08, 2029	1.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	197766.91	0.0	XS2306986782	3.54	Mar 01, 2028	0.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	197673.41	0.0	DE000MHB25J1	10.88	Sep 05, 2035	0.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	197485.62	0.0	XS1947578321	4.42	Feb 06, 2029	0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	197428.29	0.0	CH0338330423	18.36	Sep 23, 2043	0.38
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	197349.83	0.0	XS2805328601	7.39	Dec 10, 2034	7.02
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	197288.45	0.0	XS1761721262	3.37	Jan 31, 2028	1.63
BPCE SFH RegS	Covered	Fixed Income	197143.33	0.0	FR0013533403	3.26	Nov 10, 2027	0.01
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	196718.76	0.0	XS2083301106	3.3	Nov 26, 2027	0.05
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	196872.91	0.0	SE0013361284	4.74	Oct 26, 2029	3.5
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	197096.11	0.0	XS1195224552	13.2	Mar 24, 2045	3.5
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	197151.01	0.0	CA86682ZAR79	6.2	Nov 18, 2036	3.15
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	196027.22	0.0	XS2227906034	10.95	Sep 10, 2035	0.05
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	196146.17	0.0	XS0094804126	3.92	Dec 07, 2028	4.5
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	196441.44	0.0	XS0568142052	0.77	May 09, 2025	6.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	196579.83	0.0	XS2439004412	4.37	Feb 08, 2029	1.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	195652.03	0.0	XS2058989489	3.43	Jan 14, 2028	0.01
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	195991.02	0.0	DE000A2YN1B4	3.69	Apr 18, 2028	0.01
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	195881.26	0.0	CA548243AJ30	6.14	May 14, 2031	2.43
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	195566.56	0.0	CH0553331866	16.23	Mar 15, 2041	0.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	195899.22	0.0	XS0497367465	16.23	Mar 25, 2060	4.83
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	195808.87	0.0	CA89119ZAP86	6.48	Oct 20, 2031	2.47
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	195127.69	0.0	XS2421195848	2.68	Apr 15, 2027	0.38
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	194892.62	0.0	AT000B049754	4.53	Mar 20, 2029	0.63
JCDECAUX SE RegS	Corporates	Fixed Income	195384.52	0.0	FR00140082Z6	5.2	Feb 07, 2030	1.63
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	195021.7	0.0	XS2407028435	3.22	Nov 18, 2027	0.88
SAMPO OYJ MTN RegS	Corporates	Fixed Income	195133.49	0.0	XS2226645278	6.92	Sep 03, 2052	2.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	195069.34	0.0	AU3SG0002934	9.63	Sep 15, 2038	5.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	194358.37	0.0	FR0013234986	7.05	Feb 03, 2032	1.38
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	194521.13	0.0	BE6331562817	4.14	Nov 08, 2028	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	194569.98	0.0	XS2338355014	3.66	May 04, 2028	1.0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	194407.81	0.0	XS2286044024	3.43	Jan 27, 2028	0.5
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	194664.32	0.0	XS2062490649	3.94	Oct 09, 2028	2.04
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	194350.35	0.0	BE0002780618	18.73	Mar 21, 2046	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	194291.24	0.0	XS2028900087	4.84	Jul 19, 2029	0.85
AFFINITY WATER FINANCE PLC	Corporates	Fixed Income	193519.8	0.0	XS0195751523	1.87	Jul 13, 2026	5.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	193985.71	0.0	XS2082472122	5.1	Nov 26, 2029	1.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	193814.72	0.0	BE0002766476	3.4	Jan 14, 2029	0.13
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	193520.33	0.0	XS2177349912	5.43	May 21, 2030	2.0
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	193571.66	0.0	XS2435102285	9.49	Jan 26, 2036	2.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	193596.11	0.0	CA651333GG55	6.27	Jun 02, 2031	2.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	193574.89	0.0	XS1768067297	5.1	Feb 08, 2030	2.5
SFIL SA MTN RegS	Government Related	Fixed Income	193801.62	0.0	FR001400A4J6	7.1	Mar 05, 2032	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	193096.97	0.0	XS1410582313	6.39	May 13, 2031	1.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	193296.85	0.0	XS2489466446	11.19	Jun 10, 2037	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	193484.21	0.0	FR0013519071	5.64	Jun 23, 2030	1.13
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	193216.05	0.0	XS1785813251	11.22	Mar 15, 2038	2.5
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	193166.87	0.0	DE000A289NF1	5.44	Apr 30, 2030	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	192885.49	0.0	EU000A1U9969	7.36	May 03, 2032	1.13
ISRAEL (STATE OF)	Treasury	Fixed Income	193340.39	0.0	IL0010994569	2.05	Oct 30, 2026	6.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	193123.65	0.0	XS2411311652	4.28	Dec 13, 2028	0.4
ALLIANZ SE RegS	Corporates	Fixed Income	192705.5	0.0	DE000A2YPFA1	4.91	Sep 25, 2049	1.3
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	192528.71	0.0	XS2287744135	15.81	Jan 18, 2041	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	192302.07	0.0	MYBMX1000038	4.97	Apr 15, 2030	4.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	192580.44	0.0	XS1960361720	18.04	Mar 08, 2049	2.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	192437.53	0.0	XS2348324414	3.83	Jun 08, 2028	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	192108.68	0.0	FR0013446598	4.09	Sep 13, 2028	0.01
CHILE (REPUBLIC OF)	Government Related	Fixed Income	191974.28	0.0	XS2388560604	4.38	Jan 21, 2029	0.56
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	191760.73	0.0	XS2466401572	8.87	Jun 08, 2034	1.88
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	192057.66	0.0	XS2462325122	8.58	Mar 29, 2034	2.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	192033.36	0.0	XS2455983861	7.11	Mar 11, 2032	1.38
IN LI RegS	Corporates	Fixed Income	192071.88	0.0	FR0013430535	4.75	Jul 02, 2029	1.13
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	191610.71	0.0	SE0019072042	3.66	Jun 14, 2028	3.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	191738.44	0.0	XS1555168365	6.52	Jan 24, 2032	2.63
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	191255.14	0.0	XS2029713349	4.79	Jul 18, 2029	1.13
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	191542.83	0.0	XS2295333988	4.75	Dec 31, 2079	1.83
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	191171.45	0.0	XS2333224314	7.37	Oct 27, 2032	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	191045.0	0.0	XS1756367147	8.02	Feb 23, 2033	1.25
REN FINANCE BV MTN RegS	Corporates	Fixed Income	191290.65	0.0	XS2332186001	4.61	Apr 16, 2029	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191493.55	0.0	XS2434895806	7.83	Feb 07, 2034	3.75
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	191547.31	0.0	SE0017780430	3.97	Nov 06, 2028	3.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	190629.51	0.0	XS1747670922	7.9	Jan 10, 2033	1.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	190546.62	0.0	XS0147048762	4.97	Jun 03, 2030	6.25
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	190853.96	0.0	JP1300281845	11.58	Mar 20, 2038	2.5
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	190365.43	0.0	XS1596735701	0.7	Apr 12, 2025	2.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	189927.13	0.0	FR0014005E43	10.14	Sep 13, 2036	2.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	190020.51	0.0	FR0013255866	7.34	May 11, 2032	1.25
LA MONDIALE SAM RegS	Corporates	Fixed Income	190075.98	0.0	FR0013519261	6.36	Jun 23, 2031	2.13
VGP NV RegS	Corporates	Fixed Income	189803.58	0.0	BE6327721237	4.49	Apr 08, 2029	1.5
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	189231.62	0.0	FR0013371549	11.79	Oct 11, 2038	2.13
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	189260.51	0.0	XS2052998403	5.03	Sep 17, 2029	0.38
COMCAST CORPORATION	Corporates	Fixed Income	189164.03	0.0	XS2114853455	9.94	Feb 20, 2036	1.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	189501.11	0.0	BE6321529396	5.54	Apr 28, 2030	0.88
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	189144.6	0.0	XS2170609072	9.57	May 12, 2035	1.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	189088.31	0.0	ES0413900566	4.88	Jul 10, 2029	0.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	189294.73	0.0	SE0019175548	3.44	Mar 15, 2028	3.0
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	189110.31	0.0	FR0013144052	7.02	Jan 12, 2032	1.25
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	188635.34	0.0	XS2068071641	5.19	Oct 24, 2029	0.0
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	188799.83	0.0	CA37045YAK07	3.1	Feb 09, 2028	5.2
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	188968.86	0.0	AU3CB0250215	3.67	Jul 17, 2028	3.45
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	188507.17	0.0	CA89353ZCB28	13.57	Sep 16, 2047	4.33
BREMEN (STATE OF) RegS	Government Related	Fixed Income	188363.28	0.0	DE000A2G8W40	8.84	Jan 30, 2034	1.2
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	188095.96	0.0	CA29250ZAY49	13.93	Feb 22, 2049	4.33
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	187673.33	0.0	XS2105779800	9.17	Jan 22, 2035	1.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	187622.19	0.0	XS2002019060	12.12	May 24, 2039	2.5
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	186875.31	0.0	AU3CB0272854	5.46	Dec 30, 2030	4.5
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	186555.33	0.0	XS2382953789	4.99	Sep 08, 2029	0.45
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	186751.19	0.0	XS2114143758	5.49	Feb 14, 2030	0.05
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	185977.97	0.0	FR0013516101	5.57	Mar 29, 2030	0.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	186237.19	0.0	XS2066706735	9.4	Oct 17, 2034	1.13
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	186200.44	0.0	AT0000A2A6W3	5.07	Sep 11, 2029	0.01
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	186200.58	0.0	FR0014000UD6	6.85	Dec 04, 2031	1.38
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	185954.25	0.0	AT000B122049	5.24	Nov 19, 2029	0.13
EXOR NV RegS	Corporates	Fixed Income	185503.86	0.0	XS2283188683	6.2	Jan 19, 2031	0.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	185809.52	0.0	XS1960589155	8.66	Mar 14, 2034	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	185810.47	0.0	XS1970549561	8.06	Apr 03, 2034	3.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	185437.46	0.0	XS2197349645	7.44	Jul 09, 2032	1.38
AGEAS SA RegS	Corporates	Fixed Income	184978.12	0.0	BE6325355822	6.27	Nov 24, 2051	1.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	185182.2	0.0	XS2308197693	5.44	Mar 03, 2030	0.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	185021.47	0.0	DE000MHB27J7	15.02	Oct 19, 2039	0.01
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	185235.62	0.0	XS2396616455	5.15	Oct 12, 2029	0.01
AXA SA MTN RegS	Corporates	Fixed Income	184377.47	0.0	XS2314312179	6.26	Oct 07, 2041	1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	184263.41	0.0	XS2462321485	9.66	Mar 29, 2035	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	184125.92	0.0	DE000NRW0MP9	44.03	Jan 10, 2121	0.95
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	184279.22	0.0	FR0013368172	11.72	Sep 27, 2038	2.13
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	183893.89	0.0	XS2288925568	4.33	Jan 20, 2029	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	183983.31	0.0	XS2309428113	8.08	Mar 04, 2033	1.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	182730.27	0.0	SE0012676690	1.08	Sep 03, 2025	1.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	182452.74	0.0	XS2384273715	5.91	Sep 03, 2030	0.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	182181.19	0.0	XS1875300912	14.46	Sep 14, 2048	3.25
THAMES WATER UTIL FIN MTN RegS	Corporates	Fixed Income	182358.74	0.0	XS0268693743	8.51	Sep 28, 2037	5.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	181472.6	0.0	ES0000090847	6.57	Apr 30, 2031	0.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	181681.04	0.0	XS0553728709	5.4	Oct 28, 2030	4.5
EUROGRID GMBH RegS	Corporates	Fixed Income	181721.1	0.0	XS2171713006	7.37	May 15, 2032	1.11
MCDONALDS CORPORATION	Corporates	Fixed Income	181478.03	0.0	CA580135CD12	0.59	Mar 04, 2025	3.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	181515.71	0.0	XS2108490090	7.14	Jan 24, 2032	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	181454.47	0.0	XS1561572287	11.23	Feb 06, 2037	1.4
BORGWARNER INC	Corporates	Fixed Income	181282.86	0.0	XS2343846940	6.5	May 19, 2031	1.0
HYDRO ONE INC	Corporates	Fixed Income	181395.52	0.0	CA44810ZCA62	15.41	Apr 05, 2050	3.64
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	181316.38	0.0	XS2330514899	12.42	Apr 14, 2041	2.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	181102.33	0.0	XS1721423462	1.29	Nov 20, 2025	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	180282.45	0.0	XS1843433639	6.66	Jul 02, 2031	0.83
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	180614.32	0.0	FR0013515715	6.12	Oct 04, 2030	0.01
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	180278.57	0.0	XS1641457277	18.55	Nov 15, 2047	1.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	180701.03	0.0	XS1515222468	10.79	Nov 09, 2036	1.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	180235.17	0.0	XS2320745156	6.99	Jun 30, 2042	1.38
NRW BANK	Government Related	Fixed Income	180558.69	0.0	DE000NWB18N5	9.18	Apr 12, 2034	0.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	180326.01	0.0	CA74814ZEV19	1.06	Sep 01, 2025	2.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	179584.05	0.0	XS2391832719	20.52	Sep 28, 2046	0.38
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	179460.78	0.0	XS2089229806	9.14	Dec 04, 2034	1.88
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	179326.11	0.0	CA83740TAG28	3.99	Nov 23, 2028	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	178860.82	0.0	XS2348638433	8.36	Jun 02, 2033	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	178462.93	0.0	XS2099546488	7.12	Jan 14, 2032	0.88
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	178610.91	0.0	XS2320459063	7.86	Mar 18, 2033	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	178787.43	0.0	MYBMY1500043	8.61	May 31, 2035	4.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	178438.4	0.0	DE000NRW0NG6	19.8	Jun 14, 2052	2.25
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	178305.39	0.0	XS2310797696	8.1	Mar 19, 2033	1.13
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	178030.37	0.0	XS2301127119	5.39	Feb 22, 2030	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	177723.77	0.0	XS2340854848	6.7	May 12, 2031	0.1
ENBRIDGE INC MTN	Corporates	Fixed Income	177741.57	0.0	CA29251ZBV81	14.8	Sep 21, 2051	4.1
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	178101.51	0.0	FR00140044X1	6.66	Jun 23, 2031	0.75
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	177354.97	0.0	BE6295393936	4.51	May 24, 2029	2.25
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	177098.62	0.0	XS2315784806	8.03	Mar 15, 2033	1.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	177619.56	0.0	XS1408421763	10.26	May 09, 2036	2.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	177368.09	0.0	DE000SHFM709	14.55	Aug 15, 2039	0.2
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	176700.09	0.0	FR0013417334	9.24	May 06, 2034	0.88
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	176551.71	0.0	XS2799494120	4.47	Dec 31, 2079	7.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	176499.55	0.0	AU3CB0284735	6.22	Nov 25, 2031	3.76
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	176598.33	0.0	CA70632ZAM38	4.21	Apr 03, 2029	3.62
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	176852.72	0.0	FR0013333002	11.52	May 14, 2038	2.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	176070.06	0.0	FR0013345485	12.31	Jun 28, 2038	1.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	176273.12	0.0	XS1936101291	17.22	Jan 16, 2049	2.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	175865.28	0.0	AU3CB0302115	3.48	Aug 31, 2033	7.09
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	174777.29	0.0	DE000A14JZL1	7.86	Jul 09, 2032	0.01
KOMMUNALBANKEN AS	Government Related	Fixed Income	174579.89	0.0	AU3CB0276426	1.8	Jun 01, 2026	0.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	174747.44	0.0	CA642866GL52	15.58	Aug 14, 2048	3.1
SNAM SPA MTN RegS	Corporates	Fixed Income	174550.21	0.0	XS2433226854	9.16	Jun 20, 2034	1.25
TORONTO (CITY OF)	Government Related	Fixed Income	174981.61	0.0	CA891288DQ20	2.73	Jun 07, 2027	2.4
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	174138.75	0.0	XS2682331728	1.95	Sep 13, 2027	4.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	173979.64	0.0	DE000A254YH8	22.64	Feb 04, 2050	0.55
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	174412.57	0.0	XS2280835260	6.74	Jul 15, 2031	0.63
TELUS CORPORATION	Corporates	Fixed Income	174096.06	0.0	CA87971MBP73	14.43	Feb 16, 2050	3.95
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	173388.9	0.0	XS1778775491	15.71	Feb 28, 2053	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	173815.92	0.0	XS1907155235	13.03	Jun 15, 2039	1.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	172980.4	0.0	XS2536817211	4.56	Sep 23, 2029	4.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	173161.22	0.0	DE000NRW0N26	24.41	Mar 07, 2073	3.4
UNILEVER PLC RegS	Corporates	Fixed Income	173141.51	0.0	XS2008925344	13.02	Jun 11, 2039	1.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	172841.35	0.0	AU3CB0272227	5.24	May 20, 2030	2.8
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	172320.35	0.0	AU0000053241	4.62	Jul 31, 2029	2.6
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	172220.19	0.0	AT0000A2QL75	10.78	Mar 26, 2036	1.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	171485.48	0.0	XS2360881549	8.52	Jul 05, 2033	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	171853.44	0.0	EU000A18Z2D4	6.45	Apr 04, 2031	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	171001.45	0.0	EU000A1G1Q17	6.78	Apr 04, 2032	3.38
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	170735.74	0.0	XS2408608219	10.52	Nov 17, 2036	1.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	170617.68	0.0	XS2363910436	10.02	Aug 12, 2036	2.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	170103.61	0.0	XS2013626010	12.85	Jun 17, 2039	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	169918.02	0.0	XS2013520023	9.47	Jun 19, 2034	0.63
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	169903.06	0.0	DE000A1RQC02	11.21	Aug 04, 2036	0.75
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	169106.36	0.0	CH0346828434	1.26	Oct 31, 2025	0.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	168310.83	0.0	XS2365061931	3.85	Jul 14, 2028	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	168744.81	0.0	XS2049616894	9.68	Sep 05, 2034	0.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	168747.31	0.0	XS2198582301	13.18	Jul 09, 2040	2.0
UBS GROUP AG RegS	Corporates	Fixed Income	168742.33	0.0	CH0595205532	8.23	Feb 24, 2033	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	168125.85	0.0	AU3CB0272300	5.88	Nov 27, 2030	1.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	167770.32	0.0	XS0755873253	2.59	Apr 15, 2027	3.5
HYDRO-QUEBEC	Government Related	Fixed Income	167912.37	0.0	CA448814GY37	5.72	Aug 15, 2031	6.0
PEN CASH	Cash and/or Derivatives	Cash	167421.54	0.0	nan	0.0	nan	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	166958.74	0.0	XS2369244327	10.7	Jul 26, 2036	1.3
ENBRIDGE INC MTN	Corporates	Fixed Income	167318.72	0.0	CA29251ZBX48	13.7	Nov 09, 2052	6.51
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	166706.33	0.0	CA651333GH39	17.03	Dec 02, 2052	3.15
INVESTOR AB RegS	Corporates	Fixed Income	165839.3	0.0	XS2015329498	12.96	Jun 20, 2039	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	166249.08	0.0	CA803854KA51	15.54	Dec 02, 2046	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	165440.24	0.0	XS2101336316	10.11	Jan 14, 2035	0.38
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	164994.15	0.0	XS1463242583	15.06	Aug 09, 2049	2.75
BANK OF SCOTLAND PLC MTN	Covered	Fixed Income	165349.31	0.0	XS0208653773	0.4	Dec 20, 2024	4.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	165198.99	0.0	AU3CB0251239	0.59	Mar 07, 2025	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	165231.47	0.0	AU3SG0001647	13.12	Feb 20, 2047	4.2
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	165163.27	0.0	AT0000A2CFT1	10.05	Jan 22, 2035	0.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	165534.52	0.0	XS2576550672	5.44	Jan 18, 2031	4.38
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	164529.69	0.0	AT000B066840	9.94	Nov 13, 2034	0.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	163567.64	0.0	FR0013457058	9.82	Oct 30, 2034	0.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	163395.63	0.0	XS2050406177	13.08	Sep 18, 2039	1.35
NAV CANADA	Corporates	Fixed Income	163689.82	0.0	CA628957AH53	16.91	Sep 29, 2051	2.92
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	163007.05	0.0	XS1985004370	13.22	Apr 23, 2039	1.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	162481.58	0.0	DE000MHB22J8	13.34	Apr 18, 2039	1.0
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	162845.1	0.0	XS1132790442	0.28	Nov 05, 2024	1.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	163044.66	0.0	CA775109AT89	10.17	Mar 22, 2041	6.56
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	162136.97	0.0	XS1198103456	14.24	Mar 06, 2045	3.0
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	162333.45	0.0	XS2228683350	3.73	Sep 17, 2028	3.2
ALTALINK LP	Corporates	Fixed Income	161490.5	0.0	CA021374AE34	15.47	Oct 11, 2055	5.46
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	161678.12	0.0	AU3SG0002009	6.61	Oct 23, 2031	1.75
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	160980.28	0.0	BE6320934266	3.11	Dec 02, 2027	2.13
BELL CANADA INC	Corporates	Fixed Income	160884.47	0.0	CA07813ZCD48	15.17	Sep 30, 2050	3.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	160710.95	0.0	XS2249596565	5.8	Oct 30, 2030	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	160566.87	0.0	XS2334114779	11.33	Apr 22, 2036	0.35
SODEXO SA RegS	Corporates	Fixed Income	160697.16	0.0	XS1080163964	1.77	Jun 24, 2026	2.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	160315.72	0.0	XS2442748971	0.65	Mar 22, 2025	0.72
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	160444.24	0.0	CA642866HC45	15.83	Aug 14, 2054	5.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	160070.56	0.0	XS1673097710	18.45	Jan 29, 2048	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	159374.39	0.0	XS1207449684	0.71	Apr 15, 2025	0.13
MONTREAL (VILLE DE)	Government Related	Fixed Income	159332.07	0.0	CA614852PJ43	9.93	Dec 01, 2036	3.15
NRW BANK RegS	Government Related	Fixed Income	159854.02	0.0	DE000NWB0AH9	5.16	Oct 15, 2029	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	159112.86	0.0	DE000A2LQ5H4	0.87	Jun 13, 2025	0.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	159177.41	0.0	SE0015243423	7.57	Jun 09, 2032	0.75
GECINA SA MTN RegS	Corporates	Fixed Income	158415.48	0.0	FR00140049A8	11.1	Jun 30, 2036	0.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	158469.02	0.0	CA6698278Z37	12.21	Jun 01, 2042	4.4
AEGON BANK NV RegS	Covered	Fixed Income	157905.9	0.0	XS2351073098	11.43	Jun 09, 2036	0.38
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	157168.99	0.0	XS2340236327	1.74	Aug 11, 2031	1.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	156775.24	0.0	AT0000A2UXN9	11.84	Jan 12, 2037	0.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	157306.83	0.0	FR0014006PN2	11.55	Nov 24, 2036	0.68
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	156778.25	0.0	CA45823TAN69	15.24	Sep 14, 2054	5.28
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	156969.45	0.0	FR0014000C08	21.72	Feb 28, 2051	0.88
TELUS CORPORATION	Corporates	Fixed Income	156823.58	0.0	CA87971MCD35	13.98	Sep 08, 2053	5.95
BELL CANADA MTN	Corporates	Fixed Income	156734.49	0.0	CA07813ZCK80	6.47	Nov 10, 2032	5.85
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	156541.37	0.0	XS2238792332	13.81	Oct 15, 2040	1.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	156456.14	0.0	CA89353ZBZ05	13.3	Jun 06, 2046	4.35
BAYER AG RegS	Corporates	Fixed Income	156036.9	0.0	XS2281343686	10.54	Jan 12, 2036	1.0
BANK OF MONTREAL	Corporates	Fixed Income	155146.34	0.0	CA06369ZCH51	2.9	Oct 27, 2032	6.53
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	155225.25	0.0	CA17039AAW68	6.23	Jun 24, 2032	6.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	154944.0	0.0	XS2014373851	13.78	Jun 21, 2039	0.75
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	155004.27	0.0	XS2124190369	13.34	May 28, 2041	1.88
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	154426.75	0.0	CA31430WZM95	3.57	Aug 16, 2028	5.47
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	154298.0	0.0	CA741666DB42	17.51	Dec 01, 2051	2.65
CLP/USD	Cash and/or Derivatives	Forwards	153640.49	0.0	nan	0.0	Sep 23, 2024	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	153662.88	0.0	XS2353057123	6.79	Jun 17, 2031	0.1
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	153836.8	0.0	FR0014001ZD3	11.32	Feb 15, 2036	0.13
IGM FINANCIAL INC	Corporates	Fixed Income	153917.8	0.0	CA449586AK25	14.8	May 26, 2053	5.43
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	154211.55	0.0	XS1692485912	3.04	Sep 07, 2027	0.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	153512.83	0.0	XS1501560848	2.17	Oct 07, 2026	0.13
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	153166.45	0.0	CA44932WAD26	3.15	Mar 08, 2028	5.57
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	153349.05	0.0	XS1685653211	4.79	Sep 19, 2029	1.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	153082.14	0.0	XS1207683522	2.61	Mar 25, 2027	0.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	153380.52	0.0	TH0623B3B607	18.44	Jun 17, 2061	4.85
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	152878.36	0.0	FR00140009U0	11.12	Oct 29, 2035	0.01
TORONTO (CITY OF)	Government Related	Fixed Income	152408.65	0.0	CA891288EF55	15.85	May 15, 2054	4.9
DOLLARAMA INC	Corporates	Fixed Income	152000.35	0.0	CA25675TAP27	4.84	Apr 26, 2030	5.17
ENBRIDGE INC MTN	Corporates	Fixed Income	152180.44	0.0	CA29251ZCB19	14.24	May 26, 2053	5.76
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	152288.44	0.0	CA34527ACS74	4.61	Feb 20, 2030	5.67
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	152007.75	0.0	FR0014000KN6	11.01	Nov 16, 2035	0.2
ROYAL BANK OF CANADA	Corporates	Fixed Income	151979.61	0.0	CA780086ZH08	5.08	Jun 24, 2030	5.23
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	151741.0	0.0	CA86682ZAT36	4.14	Jul 04, 2035	5.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	151222.26	0.0	XS2309433899	13.86	Mar 04, 2041	1.75
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	151231.74	0.0	XS0417918298	9.49	Mar 23, 2039	6.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	151602.2	0.0	CA89353ZCK27	6.25	May 12, 2032	5.33
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	150554.68	0.0	XS1493724584	4.06	Sep 26, 2028	0.63
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	150654.94	0.0	XS1851229218	3.85	Jul 05, 2028	0.88
TELUS CORPORATION	Corporates	Fixed Income	150438.52	0.0	CA87971MBX08	6.61	Nov 15, 2032	5.25
BASF SE MTN RegS	Corporates	Fixed Income	150303.43	0.0	DE000A2BPA51	6.83	Oct 06, 2031	0.88
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	150238.94	0.0	CA11271ZAA99	6.65	Dec 14, 2032	5.43
CANADIAN WESTERN BANK	Corporates	Fixed Income	150249.35	0.0	CA136765BV50	3.08	Dec 22, 2032	5.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149464.53	0.0	CA65339KDA57	5.6	Apr 30, 2031	4.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	149466.48	0.0	CA669827FW28	11.61	Jun 01, 2041	4.7
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	149212.04	0.0	CA86682ZAU09	5.58	May 15, 2036	5.12
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	148628.31	0.0	CA11257ZAE93	1.19	Jan 28, 2026	4.82
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	149069.62	0.0	CA37045YAM62	3.56	Jul 14, 2028	5.1
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	149146.72	0.0	XS1952146972	4.62	Mar 15, 2035	3.59
INTER PIPELINE LTD	Corporates	Fixed Income	148866.54	0.0	CA45833VAE98	6.16	May 18, 2032	5.85
ALTALINK LP MTN	Corporates	Fixed Income	148049.94	0.0	CA02135ZAK27	12.2	Sep 17, 2043	4.92
BELL CANADA MTN RegS	Corporates	Fixed Income	148186.3	0.0	CA07813ZCR34	7.74	Aug 24, 2034	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	148470.41	0.0	XS2014291707	18.41	Jun 19, 2059	2.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	147966.93	0.0	CA13607LYA56	3.98	Jan 16, 2034	5.3
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	148296.07	0.0	CA12593CAY71	7.98	Jun 02, 2034	4.3
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	148007.43	0.0	CA268317BC73	7.5	May 17, 2034	5.38
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	148275.79	0.0	CA34527ACX69	5.57	May 23, 2031	5.58
NOVA SCOTIA POWER INC	Corporates	Fixed Income	148418.27	0.0	CA669816AG59	14.44	Mar 24, 2053	5.36
BRUCE POWER LP RegS	Corporates	Fixed Income	147357.87	0.0	CA116705AL82	3.13	Dec 21, 2027	4.7
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	147464.61	0.0	CA31943BBV14	0.1	Aug 30, 2024	4.79
POLAND (REPUBLIC OF)	Treasury	Fixed Income	147359.04	0.0	PL0000116760	4.44	Jul 25, 2029	4.75
TELUS CORPORATION	Corporates	Fixed Income	147858.83	0.0	CA87971MCA95	6.87	Mar 28, 2033	4.95
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147445.42	0.0	CA89117F8V45	1.42	Jan 27, 2026	4.34
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	147837.66	0.0	CA8911457R92	1.51	Mar 04, 2031	4.86
BANK OF MONTREAL	Corporates	Fixed Income	146704.63	0.0	CA06368LB887	3.92	Dec 18, 2028	4.54
FISERV INC	Corporates	Fixed Income	146689.9	0.0	XS1843434108	5.59	Jul 01, 2030	1.63
KEYERA CORP MTN	Corporates	Fixed Income	147050.84	0.0	CA49327ZAD74	14.4	Jan 04, 2054	5.66
LOBLAW COMPANIES LTD	Corporates	Fixed Income	146774.82	0.0	CA539481AR22	14.9	Mar 04, 2054	5.12
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	146977.07	0.0	CA651333FT85	14.65	Oct 17, 2046	3.3
APPLE INC	Corporates	Fixed Income	146093.87	0.0	CA037833CY47	0.07	Aug 19, 2024	2.51
BANK OF MONTREAL	Corporates	Fixed Income	146342.79	0.0	CA06368B5B08	0.01	Jul 29, 2024	2.28
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	146301.01	0.0	CA31430WPB41	2.61	May 19, 2027	4.41
HYDRO ONE INC RegS	Corporates	Fixed Income	146178.06	0.0	CA44810ZCL28	6.94	Jan 27, 2033	4.16
HYDRO ONE INC MTN	Corporates	Fixed Income	146344.67	0.0	CA44810ZCQ15	15.77	Nov 30, 2054	4.85
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	146381.49	0.0	CA74167KAB58	2.4	Mar 30, 2027	4.73
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	146319.01	0.0	CA70632ZAX92	14.38	Jan 12, 2054	5.67
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	146435.0	0.0	AU3SG0002447	8.69	May 24, 2034	1.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	146190.37	0.0	FR001400L461	10.76	Oct 05, 2043	6.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	146152.78	0.0	CA892329BX06	4.39	Jun 27, 2029	4.44
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	145815.87	0.0	XS2337326727	6.4	Jul 30, 2031	1.75
BANK OF MONTREAL	Corporates	Fixed Income	145806.76	0.0	CA06368AAD24	0.13	Sep 11, 2024	2.7
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	145910.82	0.0	CA233852AK87	4.58	Sep 27, 2029	4.54
GDF SUEZ MTN RegS	Corporates	Fixed Income	145793.28	0.0	FR0010680041	3.61	Oct 30, 2028	7.0
FORTISALBERTA INC MTN	Corporates	Fixed Income	145571.85	0.0	CA34957ZBA18	15.33	May 26, 2053	4.86
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145363.63	0.0	CA892329BQ54	3.23	Jan 24, 2028	4.33
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	144975.45	0.0	CA70632ZAK71	3.24	Mar 27, 2028	4.02
RELIANCE LP	Corporates	Fixed Income	144807.98	0.0	CA759480AK24	1.52	Mar 15, 2026	3.75
SIENNA SENIOR LIVING INC RegS	Corporates	Fixed Income	144888.84	0.0	CA82621KAB85	0.27	Nov 04, 2024	3.11
TOYOTA CREDIT CANADA INC RegS	Corporates	Fixed Income	144738.6	0.0	CA892329BL67	0.24	Oct 23, 2024	2.31
ALBERTA PROVINCE OF	Government Related	Fixed Income	144430.19	0.0	CA01306ZDC29	7.75	Dec 01, 2033	3.9
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	144404.38	0.0	CA11282ZAA62	0.82	Jun 02, 2025	3.75
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	144120.96	0.0	CA11282ZAM01	3.97	Jan 15, 2029	4.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	144372.07	0.0	CA06415EV939	0.51	Feb 03, 2025	2.16
BRUCE POWER LP	Corporates	Fixed Income	144197.7	0.0	CA116705AB01	1.68	Jun 23, 2026	3.97
THB CASH	Cash and/or Derivatives	Cash	144206.75	0.0	nan	0.0	nan	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	144199.34	0.0	CA13596Z3Y90	0.81	May 26, 2025	3.3
CENOVUS ENERGY INC	Corporates	Fixed Income	144124.04	0.0	CA15135UAU30	2.36	Mar 10, 2027	3.6
ENGIE SA MTN RegS	Corporates	Fixed Income	144135.64	0.0	FR0013455821	14.67	Oct 24, 2041	1.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	144474.09	0.0	CA303901AZ58	2.98	Dec 06, 2027	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	144588.22	0.0	CA458182EA63	0.21	Oct 10, 2024	1.7
INTER PIPELINE LTD MTN	Corporates	Fixed Income	144689.52	0.0	CA45834ZAM10	0.64	Mar 24, 2025	3.17
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144647.08	0.0	CA563469VD45	16.54	Sep 05, 2055	4.4
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	144489.0	0.0	CA766910BJ13	4.16	May 01, 2029	4.63
TELUS CORPORATION	Corporates	Fixed Income	144124.99	0.0	CA87971MAX17	0.47	Jan 17, 2025	3.75
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	144032.91	0.0	CA02138ZBK80	14.03	Mar 14, 2054	5.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	143893.19	0.0	CA642866GN19	3.73	Aug 14, 2028	3.1
PSP CAPITAL INC RegS	Government Related	Fixed Income	143742.46	0.0	CA69363TAM41	1.23	Nov 05, 2025	3.0
VIDEOTRON LTD RegS	Corporates	Fixed Income	143949.16	0.0	CA92660FAS35	7.75	Jul 15, 2034	5.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	142828.68	0.0	CA11282ZAT53	14.75	Jan 10, 2054	5.32
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	143343.72	0.0	CA07813ZBY93	2.9	Sep 29, 2027	3.6
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	143065.82	0.0	XS2381362966	4.19	Nov 01, 2028	0.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	143195.52	0.0	XS2755487076	10.74	Jan 29, 2038	3.38
GREAT-WEST LIFECO INC	Corporates	Fixed Income	143292.35	0.0	CA39138CAH93	3.27	Feb 28, 2028	3.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	143068.4	0.0	CA642866GK79	1.95	Aug 14, 2026	2.6
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	143166.66	0.0	AU3CB0268357	4.82	Nov 27, 2029	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	142802.64	0.0	CA13607GPJ71	0.71	Apr 17, 2025	2.0
KEYERA CORP	Corporates	Fixed Income	142534.54	0.0	CA49327ZAA36	3.52	Jun 21, 2028	3.93
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	142352.29	0.0	CH0292877898	3.97	Aug 21, 2028	0.88
ALTAGAS LTD MTN	Corporates	Fixed Income	141829.19	0.0	CA02138ZAT09	0.85	Jun 10, 2025	2.16
WALT DISNEY CO	Corporates	Fixed Income	142170.46	0.0	CA254687FU53	2.52	Mar 30, 2027	3.06
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	141975.92	0.0	CA29250ZAX65	4.12	Feb 22, 2029	3.52
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	141690.55	0.0	XS2587352340	4.03	Feb 15, 2029	4.3
HYDRO ONE INC MTN	Corporates	Fixed Income	141593.42	0.0	CA44810ZBK53	12.37	Oct 09, 2043	4.59
MANULIFE BANK OF CANADA	Corporates	Fixed Income	141986.36	0.0	CA565018DH85	2.42	Feb 16, 2027	2.86
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	142028.9	0.0	CA563469UJ24	1.78	Jun 02, 2026	2.55
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	141902.82	0.0	XS0530302628	15.68	Aug 03, 2060	5.38
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	142131.42	0.0	CAU60901AG70	1.86	Jul 15, 2026	3.44
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	141616.15	0.0	CA89117FPG86	2.35	Jan 26, 2032	3.06
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141558.98	0.0	CA89119ZAJ27	1.98	Aug 25, 2026	2.52
BELL CANADA MTN RegS	Corporates	Fixed Income	141522.99	0.0	CA07813ZCM47	14.29	Feb 09, 2053	5.15
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	141194.78	0.0	CA11070TAJ75	1.83	Jun 18, 2026	2.3
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	141503.64	0.0	CA110709GH99	4.08	Dec 18, 2028	2.95
FINNING INTERNATIONAL INC	Corporates	Fixed Income	141487.27	0.0	CA318071AF47	1.95	Aug 14, 2026	2.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	141100.55	0.0	CA563469UP83	2.71	Jun 02, 2027	2.6
NATIONAL BANK OF CANADA	Corporates	Fixed Income	141153.56	0.0	CA63306AGJ93	1.99	Aug 18, 2026	1.57
NISSAN CANADA INC	Corporates	Fixed Income	141200.43	0.0	CA65479EAB08	1.12	Sep 22, 2025	2.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141452.07	0.0	CA775109BT70	4.24	Apr 15, 2029	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141358.41	0.0	CA775109BX82	14.14	Apr 15, 2052	5.25
CU INC	Corporates	Fixed Income	140534.02	0.0	CA12657ZAW38	11.67	Oct 24, 2041	4.54
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	140821.7	0.0	CA47788ZAF86	2.12	Oct 16, 2026	2.58
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	140407.25	0.0	CA45823ZAF95	2.71	Jun 07, 2027	2.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140902.97	0.0	CA775109BV27	6.44	Apr 15, 2032	4.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	140305.54	0.0	CA86721ZAQ24	4.79	Apr 09, 2030	5.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	140223.32	0.0	CA62620DAP65	6.67	Apr 08, 2032	3.3
407 INTERNATIONAL INC.	Government Related	Fixed Income	140012.66	0.0	CA35085ZBN56	2.64	May 04, 2027	2.43
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	140268.5	0.0	CA403925BC39	1.78	Jun 02, 2026	2.91
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	139867.46	0.0	CA42246QAD03	6.78	Sep 04, 2032	3.78
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	140153.8	0.0	CA663307AL02	2.7	Jun 01, 2027	2.8
ROYAL BANK OF CANADA	Corporates	Fixed Income	139955.66	0.0	CA780086RQ98	2.38	Jan 28, 2027	2.33
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	139071.7	0.0	CA233852AE28	2.29	Dec 15, 2026	2.46
MEDTRONIC INC	Corporates	Fixed Income	139104.7	0.0	XS2834367646	4.73	Oct 15, 2029	3.65
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	138481.96	0.0	CA11291ZAF41	4.68	Oct 09, 2029	3.41
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	138905.39	0.0	CA13607HRJ37	1.68	Apr 21, 2031	1.96
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	138783.39	0.0	CA154728AR07	1.47	Jan 29, 2026	1.32
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	138841.55	0.0	XS2303070911	4.98	Aug 25, 2029	0.25
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	138392.5	0.0	XS2284250441	14.32	Jan 14, 2043	1.63
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	138595.68	0.0	XS1713474838	22.69	Dec 08, 2117	2.54
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	138590.03	0.0	CA70632ZAQ42	4.91	Feb 01, 2030	3.31
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	139008.11	0.0	CA95751ZAN39	11.43	Oct 28, 2041	4.79
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	138764.37	0.0	XS2707602012	3.68	Oct 23, 2028	5.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	138690.48	0.0	CA892329BM41	1.54	Feb 23, 2026	1.18
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	138342.97	0.0	BE6350702153	6.23	Sep 22, 2031	3.45
BARCLAYS PLC RegS	Corporates	Fixed Income	138279.99	0.0	CAG0810GAA53	2.79	Jun 23, 2027	2.17
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	138367.65	0.0	CA31430WHX52	2.05	Sep 10, 2026	1.59
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	137907.21	0.0	CA92277LAG10	2.34	Jan 04, 2027	2.45
BPCE SFH RegS	Covered	Fixed Income	137477.41	0.0	FR0014002FC5	15.76	Mar 18, 2041	0.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	137474.47	0.0	CA48124BAG01	2.48	Mar 05, 2028	1.9
SAPUTO INC	Corporates	Fixed Income	137258.81	0.0	CA80310ZAH25	1.84	Jun 19, 2026	1.42
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	137682.71	0.0	XS0914791768	10.82	Jun 16, 2043	7.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	137042.64	0.0	IT0005397036	17.58	Jan 17, 2045	1.0
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	136561.8	0.0	CA13638ZDX02	3.3	Jan 17, 2028	2.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	136844.3	0.0	DE000A2LQPH0	15.9	Feb 18, 2041	0.25
SAPUTO INC MTN	Corporates	Fixed Income	137069.06	0.0	CA80310ZAG42	2.76	Jun 16, 2027	2.24
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136871.9	0.0	CA92343VFY52	3.44	Mar 22, 2028	2.38
BELL CANADA INC	Corporates	Fixed Income	135982.71	0.0	CA07813ZCF95	2.92	Aug 16, 2027	1.65
BELL CANADA INC MTN	Corporates	Fixed Income	136269.07	0.0	CA07813ZCC64	4.66	Sep 10, 2029	2.9
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	135927.19	0.0	AU3CB0308880	7.16	Apr 24, 2034	6.19
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	135405.23	0.0	CA00889YAD37	4.48	Jun 01, 2029	2.71
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	135451.64	0.0	AU3CB0307635	5.59	Sep 12, 2031	6.1
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135357.3	0.0	AU3CB0304434	3.8	Nov 16, 2028	5.4
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	135672.97	0.0	AU3CB0300192	4.84	Jun 19, 2030	6.06
NRW BANK MTN RegS	Government Related	Fixed Income	135647.05	0.0	DE000NWB0AD8	2.27	Nov 17, 2026	0.38
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	135254.6	0.0	CA83179XAK42	4.85	Dec 20, 2029	3.53
STANTEC INC.	Corporates	Fixed Income	135548.6	0.0	CA85472NAC35	3.04	Oct 08, 2027	2.05
WSP GLOBAL INC	Corporates	Fixed Income	135769.04	0.0	CA92938WAA14	3.51	Apr 19, 2028	2.41
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	135215.18	0.0	AU3CB0294072	3.69	Nov 15, 2028	5.4
DE VOLKSBANK NV RegS	Covered	Fixed Income	134614.96	0.0	XS2386592302	16.15	Sep 16, 2041	0.38
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	135144.4	0.0	XS0605560084	1.54	Mar 14, 2026	6.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	134948.76	0.0	CA780086TY05	3.79	Jul 31, 2028	1.83
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	134951.54	0.0	XS1787409033	14.19	Mar 22, 2048	3.28
TORONTO (CITY OF)	Government Related	Fixed Income	134952.51	0.0	CA891288DX70	16.84	Apr 29, 2051	2.9
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	134536.28	0.0	CA045167FD06	3.61	May 04, 2028	1.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	134476.51	0.0	AU3CB0301687	3.59	Aug 17, 2028	4.9
CPUK FINANCE LTD RegS	Corporates	Fixed Income	134279.55	0.0	XS2603557674	8.44	Feb 28, 2047	6.14
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	134176.45	0.0	XS0596919299	1.51	Mar 02, 2028	6.13
ENERGIR INC RegS	Corporates	Fixed Income	134153.6	0.0	CA29280XAA50	6.55	Feb 09, 2032	3.04
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	134382.13	0.0	AU3CB0310175	7.27	Jun 06, 2039	6.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	134057.13	0.0	CA642869AE13	13.2	Jun 03, 2043	3.55
SAPUTO INC MTN	Corporates	Fixed Income	134378.6	0.0	CA80310ZAJ80	3.69	Jun 22, 2028	2.3
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	134364.81	0.0	CA83740TAK30	16.36	Dec 12, 2053	4.15
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	134367.36	0.0	AU3CB0308864	7.22	Apr 19, 2034	5.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	134344.11	0.0	CA89119ZAL72	4.97	Dec 11, 2029	2.43
BNP PARIBAS SA	Corporates	Fixed Income	133783.5	0.0	CAF1067PAA44	4.61	Jul 13, 2029	2.54
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	133328.9	0.0	XS2403528776	23.12	Oct 22, 2071	1.63
HONDA CANADA FINANCE INC	Corporates	Fixed Income	133662.57	0.0	CA438121AZ80	3.41	Feb 25, 2028	1.65
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	133364.79	0.0	CA42246QAG34	8.51	Apr 13, 2035	3.73
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	133801.7	0.0	CA458182EC20	2.99	Aug 27, 2027	0.88
INTER PIPELINE LTD	Corporates	Fixed Income	133459.74	0.0	CA45833VAC33	6.24	Nov 25, 2031	3.98
OTTAWA (CITY OF)	Government Related	Fixed Income	133902.55	0.0	CA689551FH76	16.13	Dec 06, 2052	4.1
ROYAL BANK OF CANADA	Corporates	Fixed Income	133325.45	0.0	CA780086SY14	3.33	Jan 28, 2033	1.67
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	132957.63	0.0	XS2234571771	19.98	Sep 23, 2050	1.38
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	133003.23	0.0	XS0702029132	8.92	Nov 04, 2036	5.0
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	133098.96	0.0	CA387427AL11	3.83	Aug 30, 2028	2.19
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133173.67	0.0	AU3CB0294130	1.47	Feb 17, 2026	4.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133278.53	0.0	AU3CB0307932	4.08	Mar 22, 2029	4.85
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	132781.1	0.0	CA642866GG67	13.78	Aug 14, 2045	3.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	133195.96	0.0	AU3CB0220598	1.68	May 06, 2026	4.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	132171.23	0.0	CA56501RAJ55	5.12	May 13, 2035	2.82
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	132071.78	0.0	CA636273AC82	4.57	Jun 22, 2029	2.3
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	132387.03	0.0	CA663307AM84	8.73	Jun 01, 2035	3.65
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	132682.16	0.0	AU3CB0246221	0.55	Feb 17, 2025	4.05
AUSGRID FINANCE PTY LTD MTN	Corporates	Fixed Income	131796.19	0.0	AU3CB0248318	0.26	Oct 30, 2024	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	131987.05	0.0	CA110709FY32	11.11	Jun 18, 2040	4.95
VIDEOTRON LTD	Corporates	Fixed Income	131553.78	0.0	CA92660FAM64	5.78	Jan 15, 2031	3.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131474.85	0.0	CA775109CS88	5.72	Dec 09, 2030	2.9
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	131581.17	0.0	AU3CB0246239	2.78	Aug 17, 2027	4.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	131224.16	0.0	CA90664ZAD20	12.92	Jun 02, 2044	4.2
LOBLAW COMPANIES LTD	Corporates	Fixed Income	131316.98	0.0	CA539481AN18	5.31	May 07, 2030	2.28
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	131123.14	0.0	XS2837824254	4.69	Dec 12, 2029	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131089.33	0.0	CA92343VFG47	5.3	May 16, 2030	2.5
BELL CANADA INC	Corporates	Fixed Income	130760.95	0.0	CA07813ZCE21	5.3	May 14, 2030	2.5
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	130772.27	0.0	XS2837778559	3.79	Oct 10, 2028	5.13
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	130234.15	0.0	CA29250ZAU27	12.82	Sep 29, 2045	4.55
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	130167.16	0.0	XS0138036842	0.88	Jun 18, 2025	5.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	130481.5	0.0	AU3CB0299246	3.44	May 12, 2028	4.4
NAV CANADA	Corporates	Fixed Income	130315.59	0.0	CA628957AG70	5.41	May 29, 2030	2.06
AT&T INC MTN RegS	Corporates	Fixed Income	130695.14	0.0	AU3CB0256915	3.69	Sep 19, 2028	4.6
ALTALINK LP MTN	Corporates	Fixed Income	129845.28	0.0	CA02135ZAF32	12.38	Jun 30, 2042	3.99
BPCE SA MTN RegS	Corporates	Fixed Income	129779.11	0.0	FR001400QIH3	5.7	Oct 22, 2031	5.38
BLNDLN_05 C2 RegS	Securitized	Fixed Income	130019.81	0.0	XS0211898126	6.07	Apr 05, 2035	5.1
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	130019.67	0.0	XS2579195954	1.5	Feb 19, 2026	4.0
STAGECOACH GROUP PLC RegS	Corporates	Fixed Income	130041.35	0.0	XS1298002244	1.11	Sep 29, 2025	4.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	129239.01	0.0	DE000A3MP4W5	19.37	Sep 01, 2051	1.63
BNG BANK NV MTN	Government Related	Fixed Income	129449.97	0.0	AU3CB0226637	0.94	Jul 15, 2025	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	128935.08	0.0	XS2610167962	3.43	Apr 12, 2028	3.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	129482.8	0.0	XS1893631769	2.13	Oct 16, 2026	2.25
HYDRO ONE INC MTN	Corporates	Fixed Income	128447.5	0.0	CA44810ZBS89	13.67	Feb 23, 2046	3.91
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	128886.9	0.0	XS2838995947	9.88	Jun 11, 2039	5.63
BELL CANADA MTN	Corporates	Fixed Income	127853.4	0.0	CA07813ZBX11	13.26	Feb 27, 2047	4.45
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	128236.7	0.0	XS2158692538	18.31	Apr 22, 2055	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	128053.94	0.0	XS1873152638	0.38	Dec 15, 2024	1.38
SAGEN MI CANADA INC	Corporates	Fixed Income	128065.27	0.0	CA786688AA94	5.77	Mar 05, 2031	3.26
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	127770.82	0.0	AU3SG0002249	12.52	Nov 20, 2040	2.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	127896.58	0.0	CA70632ZAR25	14.11	May 28, 2050	4.67
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	127350.38	0.0	XS2831553073	4.88	Jun 20, 2030	5.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	127548.64	0.0	XS0822509138	1.98	Sep 04, 2026	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	127087.57	0.0	KR10350270C0	5.5	Dec 10, 2030	4.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	127170.5	0.0	CA92157WAD98	5.7	Sep 20, 2030	1.76
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	126925.2	0.0	XS1684269761	1.01	Aug 15, 2025	2.38
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	126588.72	0.0	AU3CB0288553	2.51	Apr 21, 2027	4.76
IGM FINANCIAL INC	Corporates	Fixed Income	126837.34	0.0	CA449586AE64	14.21	Dec 09, 2047	4.12
H.J. HEINZ CO RegS	Corporates	Fixed Income	126954.13	0.0	XS1253559865	2.67	Jul 01, 2027	4.13
ALECTRA INC (CANADA)	Corporates	Fixed Income	125889.72	0.0	CA014443AL94	6.03	Feb 11, 2031	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	126310.51	0.0	DE000NRW0MQ7	25.02	Jan 27, 2051	0.2
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	126276.61	0.0	CA70632ZAN11	13.78	Apr 03, 2049	4.54
ALBERTA POWERLINE LP	Corporates	Fixed Income	125240.4	0.0	CA013047AB15	12.57	Dec 01, 2053	4.07
BCI QUADREAL REALTY	Corporates	Fixed Income	125157.87	0.0	CA05554PAA18	5.6	Jul 24, 2030	1.75
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	125198.42	0.0	CA35085ZBL90	13.94	May 11, 2046	3.83
BELL CANADA MTN RegS	Corporates	Fixed Income	124469.23	0.0	CA07813ZBR43	13.15	Dec 18, 2045	4.35
KFW MTN	Government Related	Fixed Income	124663.3	0.0	AU3CB0286136	2.44	Feb 15, 2027	2.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	124979.72	0.0	XS2166106448	5.55	Apr 28, 2031	5.63
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	124552.65	0.0	CA89353ZCD83	14.21	Oct 15, 2049	4.34
NN GROUP NV RegS	Corporates	Fixed Income	124421.15	0.0	XS2616652637	6.82	Nov 03, 2043	6.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	123831.0	0.0	AU3CB0286037	2.39	Jan 25, 2027	2.4
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	123366.19	0.0	CA34959ZAE21	14.01	Apr 09, 2046	3.67
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	123371.74	0.0	XS0217097608	7.99	Apr 20, 2035	5.18
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	123329.09	0.0	XS1622415674	2.76	May 18, 2027	0.75
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	123350.66	0.0	XS1079028566	11.7	Jun 27, 2064	5.5
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	123764.5	0.0	AU3CB0268548	2.21	Nov 20, 2026	2.45
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	123493.89	0.0	XS2386298454	13.35	Sep 15, 2041	1.93
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	123413.33	0.0	CA89119ZAH60	13.76	Jul 28, 2045	3.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	122593.8	0.0	XS2291692890	20.47	Jan 22, 2051	1.25
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	123167.63	0.0	XS2462325049	3.86	Oct 29, 2028	2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	122638.8	0.0	CH1255924420	7.94	Mar 03, 2033	2.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	122744.18	0.0	AU3CB0271955	12.99	Nov 20, 2041	2.25
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	122290.09	0.0	CA628153DS42	18.42	Jun 01, 2057	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	121320.13	0.0	FR0013450632	2.11	Oct 07, 2026	1.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	121735.52	0.0	CA35085ZBU99	14.95	Mar 08, 2049	3.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	121818.46	0.0	KR1035027WC3	4.67	Dec 10, 2029	5.5
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	121661.02	0.0	XS0139654635	1.56	Dec 10, 2033	1.96
UNIBAIL-RODAMCO-WESTFIELD SE	Corporates	Fixed Income	121377.42	0.0	FR001400IU83	3.35	Dec 31, 2079	7.25
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	121096.43	0.0	XS2188667278	21.1	Jun 16, 2062	1.88
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	121161.55	0.0	XS1801843092	2.54	Mar 29, 2027	2.38
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	120847.37	0.0	CA89353ZCC01	14.13	Jul 03, 2048	4.18
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	120278.99	0.0	AU3CB0281145	2.77	Jun 24, 2027	2.12
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	120330.6	0.0	XS2589727168	7.01	Feb 22, 2033	5.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	120438.44	0.0	XS2549543499	8.09	Oct 28, 2034	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	119486.8	0.0	XS2063423318	23.88	Jan 10, 2050	0.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	119538.12	0.0	XS2403887586	2.31	Dec 15, 2026	1.0
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	119662.71	0.0	XS1787593968	3.32	Mar 07, 2028	3.5
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	119137.61	0.0	XS1694779734	2.98	Oct 05, 2027	2.38
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	118184.25	0.0	CA12959CAE99	16.54	Oct 07, 2053	3.55
CU INC MTN	Corporates	Fixed Income	118704.36	0.0	CA12657ZBK80	14.76	Nov 22, 2047	3.55
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117663.97	0.0	CA007863AG88	10.59	Apr 16, 2040	5.47
CAIXABANK SA MTN RegS	Corporates	Fixed Income	117997.12	0.0	XS2558978883	3.01	Feb 23, 2033	6.25
ORANGE SA MTN RegS	Corporates	Fixed Income	117976.16	0.0	FR0013396538	6.43	Jan 15, 2032	3.25
TELUS CORPORATION	Corporates	Fixed Income	117757.56	0.0	CA87971MBT95	14.68	Apr 05, 2051	4.1
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	117621.04	0.0	AU3CB0281046	3.69	Jun 23, 2028	1.94
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	117361.92	0.0	XS2083961370	4.74	Nov 26, 2049	3.75
AT&T INC	Corporates	Fixed Income	117050.39	0.0	XS2590758822	8.2	Nov 18, 2034	4.3
BERLIN (STATE OF) RegS	Government Related	Fixed Income	116444.57	0.0	DE000A3H2Y73	23.82	Jan 26, 2052	0.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	116341.84	0.0	DE000A3E5SG5	23.64	Oct 13, 2051	0.6
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	116358.78	0.0	CA29290ZAS98	14.76	Nov 29, 2047	3.51
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	115829.89	0.0	XS2644240975	7.33	Jul 10, 2033	4.88
ASTER TREASURY PLC RegS	Corporates	Fixed Income	116187.77	0.0	XS1004109150	12.28	Dec 18, 2043	4.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	115600.51	0.0	DE000NRW0M92	36.24	Jan 19, 2122	1.45
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	116178.44	0.0	XS0203712939	0.26	Oct 28, 2024	4.9
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	115838.26	0.0	XS2176605132	6.68	May 19, 2032	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	115332.43	0.0	AU3CB0277432	3.85	Aug 04, 2028	1.0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	115579.53	0.0	XS1718489898	4.48	May 16, 2029	2.38
SAMPO OYJ RegS	Corporates	Fixed Income	115334.58	0.0	XS1995716211	4.45	May 23, 2049	3.38
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	114467.3	0.0	CA39191ZBD02	11.79	Oct 17, 2039	2.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	114868.21	0.0	XS2613209670	7.27	May 03, 2033	4.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	113825.09	0.0	XS2332199830	5.12	Apr 15, 2032	2.5
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	113808.6	0.0	XS2408001100	3.95	Nov 18, 2028	3.13
SNAM SPA MTN RegS	Corporates	Fixed Income	114018.78	0.0	XS1700721464	3.1	Oct 25, 2027	1.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	113603.6	0.0	BE6340794013	3.2	Apr 19, 2033	5.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	113467.07	0.0	DE000A351ZR8	1.98	Sep 28, 2026	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	113599.79	0.0	XS2614623978	7.28	Apr 26, 2033	4.22
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	113623.19	0.0	XS2592301365	5.64	Feb 27, 2031	4.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	113167.76	0.0	AU3CB0278877	5.83	Mar 23, 2031	3.0
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	113051.58	0.0	XS1070308082	13.1	May 20, 2044	3.8
MEDTRONIC INC	Corporates	Fixed Income	112789.12	0.0	XS2834367992	13.28	Oct 15, 2043	4.15
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	112469.38	0.0	XS1619643015	0.82	May 26, 2025	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	112792.62	0.0	NZLGFDT014C0	1.66	Apr 15, 2026	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	112851.77	0.0	XS2774448521	4.73	Nov 27, 2034	4.5
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	112259.59	0.0	XS2822505439	4.54	Nov 30, 2029	5.88
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	112144.71	0.0	XS2281473111	3.44	Jan 19, 2028	0.0
MEDTRONIC INC	Corporates	Fixed Income	112043.17	0.0	XS2834367729	9.75	Oct 15, 2036	3.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	112091.57	0.0	XS2696749626	2.54	Apr 02, 2027	4.0
METRO INC MTN	Corporates	Fixed Income	111261.27	0.0	CA59162NAJ87	15.29	Feb 28, 2050	3.41
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	111243.68	0.0	XS2524143554	2.87	Nov 30, 2032	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	111705.2	0.0	XS2589792220	9.42	Feb 24, 2036	3.5
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	111508.6	0.0	AT0000A2XST0	6.29	Jun 15, 2042	4.88
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	111326.62	0.0	XS2586851300	12.89	Feb 10, 2043	4.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	111108.06	0.0	ES0000106759	8.28	Apr 30, 2034	3.4
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	110987.11	0.0	XS0838863586	11.79	Oct 08, 2042	4.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	111072.53	0.0	CA29410ZAS44	16.29	Jun 28, 2051	3.29
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	110565.03	0.0	CA669816AF76	6.69	Nov 15, 2032	4.95
POSTNL NV RegS	Corporates	Fixed Income	110799.72	0.0	XS2803804314	5.85	Jun 12, 2031	4.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	110996.06	0.0	XS2655852726	7.61	Jul 24, 2033	3.88
ALECTRA INC (CANADA)	Corporates	Fixed Income	110307.99	0.0	CA014443AN50	7.82	Jun 13, 2034	4.63
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	110195.15	0.0	CA01626PAF32	0.0	Jul 26, 2024	3.06
HYDRO ONE INC MTN	Corporates	Fixed Income	110016.05	0.0	CA44810ZAB63	6.17	Jun 01, 2032	6.93
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	110007.51	0.0	IT0004992787	1.49	Feb 10, 2026	3.25
LOBLAW COMPANIES LTD	Corporates	Fixed Income	110203.97	0.0	CA539481AM35	3.8	Dec 11, 2028	4.49
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	110035.07	0.0	XS2815984732	5.12	May 21, 2030	4.0
TESCO PROPERTY RegS	Securitized	Fixed Income	109916.12	0.0	XS0883200262	7.89	Jul 13, 2044	5.41
WHG TREASURY PLC RegS	Corporates	Fixed Income	110022.84	0.0	XS1115149681	12.82	Oct 06, 2045	4.25
CU INC MTN	Corporates	Fixed Income	109841.4	0.0	CA12657ZBP77	16.26	Sep 05, 2051	3.17
JCDECAUX SE RegS	Corporates	Fixed Income	109688.14	0.0	FR0013509627	0.24	Oct 24, 2024	2.0
ELIA GROUP SA RegS	Corporates	Fixed Income	109450.85	0.0	BE6352705782	5.98	Jun 11, 2031	3.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	109401.93	0.0	XS2350746215	9.11	Feb 14, 2034	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	109403.17	0.0	DE000NRW0MJ2	23.76	Sep 02, 2050	0.38
BANCO DE SABADELL SA RegS	Covered	Fixed Income	109809.15	0.0	ES0413860851	8.47	Jun 05, 2034	3.25
K+S AG RegS	Corporates	Fixed Income	109381.55	0.0	XS2844398482	4.35	Jun 19, 2029	4.25
VEREN INC RegS	Corporates	Fixed Income	109805.39	0.0	CA92340VAC15	7.55	Jun 21, 2034	5.5
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	109512.4	0.0	SK4000024923	5.96	Mar 20, 2031	3.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	108805.86	0.0	AU3SG0001969	0.8	May 22, 2025	1.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	108934.94	0.0	XS1382696398	3.44	Mar 21, 2028	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	108676.12	0.0	FR001400IV17	7.73	May 25, 2033	3.13
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	109142.91	0.0	XS2852933329	5.08	Jul 03, 2031	4.57
ING BANK NV RegS	Covered	Fixed Income	108642.62	0.0	XS2744125266	6.68	Jan 10, 2032	2.75
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	109028.23	0.0	XS1690669574	0.09	Aug 27, 2024	0.75
SAP SE RegS	Corporates	Fixed Income	108874.89	0.0	DE000A13SL34	2.42	Feb 22, 2027	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	109208.63	0.0	XS2769892865	10.11	Feb 22, 2037	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	109252.78	0.0	XS2769892600	13.77	Feb 22, 2044	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	108684.79	0.0	SI0002103677	13.6	Nov 03, 2040	1.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	108646.57	0.0	XS1239502328	1.04	Aug 28, 2025	2.0
TELUS CORPORATION	Corporates	Fixed Income	108822.9	0.0	CA87971MBC60	1.46	Mar 10, 2026	3.75
ALTAGAS LTD MTN	Corporates	Fixed Income	108141.36	0.0	CA02138ZAQ69	2.86	Oct 04, 2027	3.98
VONOVIA SE MTN RegS	Corporates	Fixed Income	108339.96	0.0	DE000A189ZX0	0.36	Dec 06, 2024	1.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	108069.4	0.0	FR0013244415	0.33	Nov 25, 2024	0.75
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	108128.01	0.0	IT0005216624	0.18	Sep 30, 2024	0.25
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	108124.76	0.0	CA136375CX83	15.85	Feb 08, 2050	3.05
ROADSTER FINANCE DAC MTN RegS	Corporates	Fixed Income	108462.27	0.0	XS1731882186	5.08	Dec 09, 2029	1.63
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	108345.81	0.0	CA29250ZAT53	1.12	Sep 29, 2025	3.45
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	108346.64	0.0	XS2462446696	10.46	Mar 29, 2038	3.38
IREN SPA MTN RegS	Corporates	Fixed Income	108285.05	0.0	XS1881533563	1.1	Sep 19, 2025	1.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	108549.51	0.0	MYBMZ1300078	12.46	Sep 30, 2043	4.93
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	108083.55	0.0	NZLGFDT009C0	7.28	Apr 14, 2033	3.5
AT&T INC	Corporates	Fixed Income	108288.23	0.0	CA00206RGB20	1.23	Nov 25, 2025	4.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	108541.6	0.0	BE0002779602	29.69	Jun 22, 2071	1.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	107386.58	0.0	XS1208855889	2.57	Mar 26, 2027	2.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	107452.97	0.0	DE000SCB0054	9.83	Mar 21, 2036	2.88
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	107756.89	0.0	XS1719108463	0.32	Nov 20, 2024	0.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	107635.23	0.0	CA90664ZAU45	11.31	Jun 21, 2041	4.88
ERG SPA MTN RegS	Corporates	Fixed Income	107671.02	0.0	XS1981060624	0.7	Apr 11, 2025	1.88
HYDRO ONE INC MTN	Corporates	Fixed Income	107474.89	0.0	CA44810ZBR07	1.51	Feb 24, 2026	2.77
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	107424.98	0.0	XS1288467605	1.09	Sep 09, 2025	1.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	107980.37	0.0	DE000RLP1270	24.27	Mar 10, 2051	0.38
BANK OF IRELAND MORTGAGE BANK RegS	Covered	Fixed Income	106872.77	0.0	XS1791443440	0.62	Mar 14, 2025	0.63
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	107118.45	0.0	IT0005366460	1.62	Mar 21, 2026	2.13
CU INC	Corporates	Fixed Income	106724.84	0.0	CA12657ZBM47	15.89	Sep 07, 2049	2.96
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS	Covered	Fixed Income	107237.9	0.0	DE000A2AAW12	0.36	Dec 06, 2024	0.05
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	107277.03	0.0	DE000A2LQPL2	24.66	Nov 23, 2051	0.4
HYDRO ONE INC MTN	Corporates	Fixed Income	107347.47	0.0	CA44810ZBW91	0.89	Jun 26, 2025	2.97
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	107146.28	0.0	XS1295778275	1.13	Sep 23, 2025	1.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	106931.38	0.0	CA780086RZ97	0.75	May 01, 2025	1.94
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	106830.19	0.0	XS2020583618	12.53	Jul 01, 2039	1.96
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	107077.84	0.0	FR0013506821	5.19	Apr 09, 2030	2.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	106089.15	0.0	FR0013383213	1.69	May 04, 2026	1.75
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	106279.71	0.0	FR0013407418	5.9	Mar 11, 2031	3.38
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	106606.51	0.0	IT0005156044	1.37	Dec 18, 2025	1.38
LUMINOR BANK AS MTN RegS	Covered	Fixed Income	106241.07	0.0	XS2133077383	0.62	Mar 11, 2025	0.01
MONTREAL CITY OF	Government Related	Fixed Income	106687.05	0.0	CA614853EL90	13.35	Dec 01, 2041	2.4
METRO INC MTN	Corporates	Fixed Income	106398.17	0.0	CA59162NAF65	3.1	Dec 06, 2027	3.39
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	106163.37	0.0	XS1843448314	4.48	May 26, 2049	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	106414.43	0.0	XS2486857431	3.62	Jun 01, 2033	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	106614.33	0.0	XS1550951138	3.96	Oct 17, 2028	2.32
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	106710.73	0.0	CA89353ZCA45	3.32	Mar 15, 2028	3.39
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	105988.93	0.0	XS1512677003	2.19	Nov 04, 2026	1.88
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	105762.13	0.0	XS1380334224	3.4	Mar 15, 2028	2.15
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	105691.64	0.0	BE0002614924	1.18	Oct 04, 2025	0.63
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	105579.86	0.0	XS2081500907	2.25	Dec 04, 2026	1.66
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	105899.34	0.0	XS2445848539	8.07	Mar 02, 2034	2.75
TORONTO (CITY OF)	Government Related	Fixed Income	105623.96	0.0	CA891288DU32	16.47	Nov 22, 2049	2.8
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	105252.06	0.0	XS1205616698	2.57	Mar 22, 2027	2.0
GREAT-WEST LIFECO INC	Corporates	Fixed Income	104861.07	0.0	CA39138CAJ59	16.36	Jul 08, 2050	2.98
PROSUS NV MTN RegS	Corporates	Fixed Income	104887.19	0.0	XS2430287529	1.45	Jan 19, 2026	1.21
SOUTHERN POWER COMPANY	Corporates	Fixed Income	105327.92	0.0	XS1435056426	1.87	Jun 20, 2026	1.85
UTMOST GROUP PLC RegS	Corporates	Fixed Income	105176.39	0.0	XS2384717703	6.18	Dec 15, 2031	4.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	104465.58	0.0	CA014443AG00	2.67	May 17, 2027	2.49
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	104725.76	0.0	CA11282ZAQ15	15.23	Aug 13, 2050	3.33
BERLIN (STATE OF) RegS	Government Related	Fixed Income	104753.9	0.0	DE000A168015	1.62	Mar 20, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	104726.66	0.0	FR0013310026	1.46	Jan 19, 2026	0.5
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	104595.13	0.0	XS1942708527	4.25	Feb 19, 2049	2.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	104595.56	0.0	DE000HCB0BN7	2.89	Jul 20, 2027	2.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	104305.48	0.0	FR001400AFL5	2.7	May 24, 2027	1.88
APRR SA MTN RegS	Corporates	Fixed Income	104186.27	0.0	FR0013506516	2.38	Jan 14, 2027	1.25
BANK OF AMERICA CORP	Corporates	Fixed Income	103977.47	0.0	CA060505FZ26	2.05	Sep 15, 2027	1.98
BANK OF MONTREAL	Corporates	Fixed Income	103614.43	0.0	CA06368DTH75	1.78	May 28, 2026	1.55
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	103586.86	0.0	XS1458458665	1.96	Jul 27, 2026	0.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	103792.25	0.0	CA31430WGC25	1.78	May 28, 2031	1.99
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	103816.15	0.0	DE000DL19T26	3.34	Jan 17, 2028	1.75
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	104174.05	0.0	XS1653876869	9.98	Aug 07, 2042	3.53
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	103923.94	0.0	XS2430702105	6.88	Mar 31, 2032	2.0
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	103729.86	0.0	XS1299286382	12.78	Apr 05, 2048	4.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	103774.07	0.0	AU3SG0001746	11.78	Nov 21, 2042	4.1
REN FINANCE BV MTN RegS	Corporates	Fixed Income	103976.94	0.0	XS1753814737	3.3	Jan 18, 2028	1.75
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	103713.83	0.0	FR0013445335	1.79	Dec 31, 2079	1.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	103452.73	0.0	DE000A0Z1UM6	2.28	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	103105.06	0.0	FR0013230703	2.41	Jan 11, 2027	0.75
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	103004.36	0.0	XS2328625723	1.68	Apr 08, 2026	0.01
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	102986.09	0.0	XS2011260705	4.36	Jun 25, 2079	2.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	103025.61	0.0	XS1861322383	4.17	Jan 05, 2029	1.88
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	103493.43	0.0	XS1871114473	2.05	Aug 28, 2026	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	103171.74	0.0	FR0013430733	1.9	Jul 01, 2026	0.88
TELIA COMPANY AB RegS	Corporates	Fixed Income	103552.98	0.0	XS2082429890	1.52	May 11, 2081	1.38
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	102838.93	0.0	FR0013267473	2.93	Aug 02, 2027	0.88
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	102834.58	0.0	IT0005378036	2.14	Oct 01, 2026	0.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	102299.04	0.0	XS1750349190	3.37	Jan 18, 2028	1.13
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	102369.95	0.0	XS1995781546	2.72	May 14, 2027	1.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	102534.12	0.0	XS2400445289	2.21	Oct 27, 2026	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	102508.3	0.0	XS1978552237	2.19	Oct 15, 2026	0.1
ENI SPA MTN RegS	Corporates	Fixed Income	102836.48	0.0	XS1412711217	3.67	May 17, 2028	1.63
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	102590.36	0.0	BE0001764183	2.18	Oct 13, 2026	0.38
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	102779.17	0.0	FR0013515871	2.76	Jun 05, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	102847.85	0.0	FR0013266350	2.83	Jun 30, 2027	1.38
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	102606.56	0.0	XS1781401085	2.49	Feb 22, 2027	1.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	102355.65	0.0	XS1551294256	2.41	Jan 18, 2027	1.5
OMV AG NC9 RegS	Corporates	Fixed Income	102520.65	0.0	XS2224439971	4.41	Dec 31, 2079	2.88
AT&T INC	Corporates	Fixed Income	102342.7	0.0	CA00206RGC03	13.43	Nov 25, 2048	5.1
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	102473.46	0.0	DE000A2E4X14	2.55	Mar 02, 2027	0.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	101848.58	0.0	DE000CZ40MB7	3.01	Aug 24, 2027	0.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	102001.27	0.0	XS2332552541	3.59	Apr 28, 2028	1.63
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	101921.91	0.0	XS1963116964	5.33	Apr 30, 2050	2.53
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	102242.48	0.0	XS1713474085	22.94	Feb 07, 2118	2.52
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	101570.55	0.0	XS1208856341	8.96	Mar 26, 2035	3.13
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	101611.15	0.0	XS1709328899	3.63	Apr 30, 2028	1.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	101277.61	0.0	XS2100404396	2.5	Feb 14, 2027	0.9
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	101198.81	0.0	CA803854JU35	13.84	Jun 02, 2045	3.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	101143.83	0.0	XS2197348324	2.89	Jul 09, 2027	0.75
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	100661.1	0.0	XS2331921390	3.61	Apr 22, 2028	1.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	100654.29	0.0	ES0239140017	4.02	Oct 14, 2028	1.35
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	100530.38	0.0	XS2251330184	25.38	Jan 03, 2051	0.13
NEW SOUTH WALES TREASURY CORP	Government Related	Fixed Income	100440.2	0.0	AU3SG0000417	0.07	Aug 20, 2024	5.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	100761.57	0.0	XS2102283814	2.44	Jan 12, 2027	0.05
UNEDIC MTN RegS	Government Related	Fixed Income	100801.44	0.0	FR0013369758	3.74	May 25, 2028	0.88
ALTAREA SCA RegS	Corporates	Fixed Income	100303.85	0.0	FR0013453974	3.32	Jan 17, 2028	1.88
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	99884.66	0.0	XS2197076651	6.15	Sep 30, 2041	2.75
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	99823.96	0.0	XS1968706520	4.44	Mar 28, 2029	1.45
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	99627.98	0.0	XS2496686564	15.59	Jul 14, 2052	3.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	98902.64	0.0	ES0000106734	8.07	Jul 30, 2033	1.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	98649.54	0.0	XS1691441924	11.07	Sep 28, 2039	3.13
GECINA SA MTN RegS	Corporates	Fixed Income	98949.02	0.0	FR0013205069	4.34	Jan 30, 2029	1.0
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	98551.36	0.0	XS1046593908	13.95	Mar 19, 2114	5.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	98667.96	0.0	FR001400AON3	7.22	May 25, 2032	1.88
AT&T INC	Corporates	Fixed Income	99108.48	0.0	CA00206RDY59	13.18	May 25, 2047	4.85
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	98541.6	0.0	XS2363709689	24.26	Jul 14, 2071	1.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	98157.21	0.0	XS2051670300	4.38	Mar 12, 2029	1.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	98426.81	0.0	XS1843436145	11.77	May 21, 2039	2.95
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	98027.25	0.0	AU3CB0222529	0.94	Jul 16, 2025	4.25
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	98380.24	0.0	CA70632ZAL54	13.36	Mar 26, 2048	4.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	98457.3	0.0	ES0413900376	9.14	Nov 27, 2034	2.0
SATO OYJ MTN RegS	Corporates	Fixed Income	98074.6	0.0	XS2233121792	3.45	Feb 24, 2028	1.38
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	97882.53	0.0	XS2181959110	7.03	Jun 04, 2052	2.71
AT&T INC	Corporates	Fixed Income	98256.96	0.0	XS2180008513	7.12	May 19, 2032	2.05
TEREGA SASU RegS	Corporates	Fixed Income	98204.54	0.0	FR0013486834	3.51	Feb 27, 2028	0.63
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	97754.32	0.0	DE000A180B80	6.33	Apr 21, 2031	1.38
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	97433.97	0.0	XS2109608724	3.39	Jan 28, 2028	1.25
BPCE SFH RegS	Covered	Fixed Income	97523.9	0.0	FR0013477924	3.62	Mar 23, 2028	0.01
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	96834.52	0.0	XS2456839369	8.6	Mar 18, 2034	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	96644.09	0.0	XS2290963466	25.88	Jan 27, 2051	0.05
FORTISALBERTA INC MTN	Corporates	Fixed Income	96932.48	0.0	CA34957ZAY03	17.07	Jun 08, 2051	2.63
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	97175.02	0.0	XS2344384768	3.77	May 19, 2028	0.1
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	96458.41	0.0	XS2055652056	7.03	Mar 26, 2032	1.88
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	96285.94	0.0	XS1879603717	14.69	Sep 21, 2049	3.46
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	96167.03	0.0	XS1613374559	7.4	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	96353.82	0.0	XS1626191792	7.42	Jun 07, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	95931.7	0.0	XS1784071042	7.99	Feb 28, 2033	1.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	95731.27	0.0	XS2104985598	4.41	Feb 03, 2029	0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	94852.44	0.0	IT0005399586	5.33	Feb 11, 2030	1.0
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	95165.52	0.0	XS2384582263	18.32	Sep 14, 2051	1.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	95075.22	0.0	CA663307AB20	13.13	Jul 22, 2044	4.05
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	94723.21	0.0	XS1246881673	16.64	Jun 25, 2055	3.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	94364.97	0.0	DE000A2AAWF7	8.42	Jul 04, 2033	1.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	94360.3	0.0	EU000A1U9928	10.87	Nov 17, 2036	1.63
INTER PIPELINE LTD	Corporates	Fixed Income	94344.93	0.0	CA45833VAD16	13.7	Nov 27, 2051	5.09
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	94330.04	0.0	XS1817419705	12.76	May 15, 2043	3.25
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	94182.7	0.0	XS2393242826	9.99	Oct 08, 2036	2.38
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	93589.46	0.0	XS2317288301	5.51	Mar 18, 2030	0.38
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	93666.79	0.0	CA110709FV92	5.84	Jun 18, 2031	5.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	93644.26	0.0	DE000CZ40NP5	8.76	Jan 09, 2034	1.25
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	93873.03	0.0	AT000B093273	8.18	May 11, 2033	1.38
DEUTSCHE BANK AG RegS	Covered	Fixed Income	93256.74	0.0	DE000DL19U31	5.41	Jan 21, 2030	0.13
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	93181.33	0.0	XS2289410420	33.54	Jan 21, 2061	0.2
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	93042.47	0.0	CA651333FV32	1.78	Jun 02, 2026	3.0
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	93312.52	0.0	CA66980CAC25	4.19	Mar 31, 2033	3.75
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	92350.28	0.0	AT000B049796	5.8	Jun 21, 2030	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	92623.4	0.0	XS2102357105	7.13	Jan 14, 2032	0.88
GECINA SA MTN RegS	Corporates	Fixed Income	92685.25	0.0	FR0013422227	8.94	May 29, 2034	1.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	92610.73	0.0	XS2397252102	3.61	Apr 13, 2028	1.0
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	92587.3	0.0	XS2414830963	6.98	Dec 01, 2031	0.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	92739.63	0.0	CA748148QT32	6.3	Jun 01, 2032	6.25
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	92063.94	0.0	XS2455788732	13.77	Apr 22, 2048	3.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	91837.26	0.0	XS2050933626	9.2	Sep 30, 2034	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	91762.22	0.0	XS2262211076	5.08	Dec 02, 2029	1.38
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	91738.17	0.0	XS2325328313	6.12	Sep 30, 2051	1.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	92110.72	0.0	XS2289133758	6.22	Jan 19, 2031	0.85
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	91328.91	0.0	XS1171476143	0.78	May 12, 2025	1.25
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	91303.02	0.0	XS2346329571	10.04	Jun 03, 2036	2.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	90596.07	0.0	XS2227050379	7.67	Sep 08, 2032	0.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	90838.98	0.0	ES00001010B7	6.59	Apr 30, 2031	0.42
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	90683.04	0.0	XS2337346162	9.96	May 07, 2036	2.0
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	90435.93	0.0	XS1703979242	14.54	Oct 20, 2048	3.25
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	90195.61	0.0	ES0000106684	6.63	Apr 30, 2031	0.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	90063.67	0.0	XS2234573710	6.09	Sep 23, 2030	0.01
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	90112.89	0.0	XS2393323667	6.76	Oct 07, 2031	1.13
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	89929.33	0.0	FR0013296704	9.39	Nov 20, 2034	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	89197.8	0.0	DE000A2E4EB0	12.37	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	89490.15	0.0	DE000A168502	12.49	Nov 05, 2038	1.45
NIBC BANK NV RegS	Covered	Fixed Income	89390.0	0.0	XS2333649759	6.63	Apr 21, 2031	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	89390.11	0.0	FR0014001QL5	6.46	Feb 05, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	88794.73	0.0	ES0000106726	7.54	Apr 30, 2032	0.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	88940.48	0.0	EU000A18YZ05	10.75	Apr 04, 2036	1.13
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	88966.07	0.0	XS1706110555	14.42	Oct 31, 2047	3.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	88684.52	0.0	XS2334361354	8.19	Apr 28, 2033	1.2
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	88105.13	0.0	XS1351950149	17.25	Dec 07, 2055	3.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	87819.1	0.0	DE000HV2AYS3	8.23	Jan 17, 2033	0.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	87962.44	0.0	XS2433105470	12.88	Jan 14, 2042	2.5
JERSEY STATE OF RegS	Government Related	Fixed Income	87376.83	0.0	XS2471320239	16.36	May 06, 2052	2.88
KFW MTN RegS	Government Related	Fixed Income	87602.53	0.0	DE000A2DAR40	11.78	Jun 15, 2037	1.13
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	86200.99	0.0	XS2402178565	8.65	Nov 02, 2033	1.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	86227.74	0.0	XS2385121582	9.54	Sep 15, 2034	0.77
MARTLET HOMES LTD RegS	Corporates	Fixed Income	85920.44	0.0	XS1602093483	15.98	May 09, 2052	3.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	85788.67	0.0	BE0001784389	12.32	Jul 12, 2038	1.5
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	85467.79	0.0	AU3CB0279057	5.82	Mar 31, 2031	3.15
VONOVIA SE MTN RegS	Corporates	Fixed Income	83307.96	0.0	DE000A2R7JE1	9.3	Sep 14, 2034	1.13
NRW BANK MTN	Government Related	Fixed Income	83746.94	0.0	DE000NWB18M7	13.09	Mar 28, 2039	1.2
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	83610.36	0.0	AU3CB0282812	5.98	Sep 08, 2031	3.8
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	82965.64	0.0	AU3CB0274645	5.52	Sep 23, 2030	2.54
MONTREAL AIRPORTS	Corporates	Fixed Income	81545.58	0.0	CA007863AL73	16.17	Apr 21, 2050	3.03
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	80070.27	0.0	XS2387735470	11.18	Sep 17, 2036	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	79623.82	0.0	DE000A3E5KB3	11.38	Apr 15, 2036	0.25
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	79485.85	0.0	XS2337061837	14.22	May 06, 2041	1.5
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	79189.81	0.0	CA669816AE02	15.42	Apr 25, 2050	3.31
THUERINGEN LAND OF RegS	Government Related	Fixed Income	79397.08	0.0	DE000A3H3G17	24.8	Dec 01, 2051	0.38
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	78602.95	0.0	CA92157WAE71	16.6	Sep 21, 2050	2.8
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	78009.87	0.0	XS2334361511	13.9	Apr 28, 2041	1.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	77474.87	0.0	BE0001790444	16.28	Apr 11, 2044	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	77554.22	0.0	KR1035037T34	2.41	Mar 10, 2027	5.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	76674.59	0.0	DE000A2R8NE1	12.74	Oct 07, 2039	1.63
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	76828.47	0.0	XS2071735687	15.79	Nov 04, 2048	2.38
CAD/USD	Cash and/or Derivatives	Forwards	76046.52	0.0	nan	0.0	Aug 02, 2024	0.0
CU INC MTN	Corporates	Fixed Income	75970.02	0.0	CA12657ZAK99	8.55	Nov 21, 2035	5.18
HYDRO ONE INC MTN	Corporates	Fixed Income	76138.83	0.0	CA44810ZCJ71	3.08	Jan 27, 2028	4.91
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	76186.36	0.0	CA803854JL36	11.15	Jun 01, 2040	4.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75578.2	0.0	CA539481AQ49	14.44	Sep 13, 2052	5.34
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	75130.31	0.0	CA866796AD74	9.25	May 29, 2042	5.4
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	75232.19	0.0	CA89353ZCN65	5.04	Jul 15, 2030	5.28
EUR/USD	Cash and/or Derivatives	Forwards	74930.74	0.0	nan	0.0	Aug 02, 2024	0.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74654.31	0.0	CA31430WRG10	2.79	Aug 23, 2032	5.04
ENERGIR INC RegS	Corporates	Fixed Income	74485.78	0.0	CA29280XAC17	6.63	Sep 27, 2032	4.67
OMERS REALTY CORP RegS	Corporates	Fixed Income	74134.22	0.0	CA68214WAV06	4.08	Apr 09, 2029	4.54
ALGONQUIN POWER CO	Corporates	Fixed Income	73774.28	0.0	CA01585PAJ45	3.88	Jan 29, 2029	4.6
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	73684.17	0.0	CA31890BAC78	6.33	Jun 12, 2032	5.46
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	73436.58	0.0	CA663307AT38	15.32	Jun 01, 2054	5.08
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	73364.82	0.0	CA74814ZES89	0.11	Sep 01, 2024	3.75
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	73448.5	0.0	FR0013518099	14.17	May 25, 2040	1.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	72810.6	0.0	CA11291ZAE75	3.63	Sep 11, 2028	4.19
TERANET HOLDINGS LP	Corporates	Fixed Income	72559.91	0.0	CA880789AN23	10.5	Jun 17, 2041	6.1
BELL CANADA MTN	Corporates	Fixed Income	72373.16	0.0	CA07813ZBT09	1.47	Mar 02, 2026	3.55
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	71953.51	0.0	CA07813ZCA09	3.63	Aug 21, 2028	3.8
CAPITAL POWER CORP MTN	Corporates	Fixed Income	72433.73	0.0	CA14046ZAM10	4.76	Feb 08, 2030	4.42
CU INC	Corporates	Fixed Income	72054.01	0.0	CA12657ZBB81	12.19	Sep 09, 2043	4.72
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	72125.72	0.0	CA403925BB55	0.86	Jun 16, 2025	4.07
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	71939.08	0.0	CA95751ZAR43	1.25	Dec 08, 2025	3.77
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	71911.16	0.0	AU3SG0002264	15.72	Aug 18, 2050	2.4
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	72113.22	0.0	XS1577724492	18.66	Apr 11, 2057	2.25
BRUCE POWER LP	Corporates	Fixed Income	71718.1	0.0	CA116705AE40	4.34	Jun 21, 2029	4.01
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	71394.01	0.0	CA13638ZDC64	2.16	Dec 01, 2026	3.42
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	71639.07	0.0	CA303901BD38	4.3	Jun 14, 2029	4.23
AEGON NV MTN	Corporates	Fixed Income	70994.94	0.0	XS0105290349	5.89	Dec 15, 2031	6.13
BCIMC REALTY CORP	Corporates	Fixed Income	70859.7	0.0	CA07329VAR11	2.52	Mar 31, 2027	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	71234.68	0.0	FR0013482189	14.77	Feb 13, 2040	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	70899.47	0.0	CA13509PFD02	1.35	Dec 15, 2025	2.25
INTER PIPELINE LTD MTN	Corporates	Fixed Income	70646.38	0.0	CA45834ZAP41	2.26	Dec 16, 2026	3.48
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	70004.35	0.0	XS1846644968	22.59	Jun 27, 2078	2.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	70311.86	0.0	CA13645RAZ79	4.21	Mar 13, 2029	3.15
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	70276.12	0.0	CA31943BBZ28	2.37	Jan 22, 2027	3.46
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	70297.45	0.0	CA303901BG68	5.66	Mar 03, 2031	3.95
BRUCE POWER LP	Corporates	Fixed Income	69724.67	0.0	CA116705AG97	7.33	Jun 21, 2033	4.13
TELUS CORPORATION	Corporates	Fixed Income	69531.87	0.0	CA87971MAU77	11.9	Nov 26, 2043	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	68770.11	0.0	CA060505FU39	3.41	Apr 04, 2029	2.6
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	69279.55	0.0	CA05554PAC73	1.49	Feb 04, 2026	1.07
BRUCE POWER LP RegS	Corporates	Fixed Income	69012.23	0.0	CA116705AH70	14.21	Jun 21, 2049	4.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	69079.83	0.0	CA63306AGT75	1.83	Jun 15, 2026	1.53
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69082.78	0.0	CA739239AE10	13.99	Jul 27, 2048	4.46
TERANET HOLDINGS LP	Corporates	Fixed Income	69329.31	0.0	CA880789AS10	4.11	Feb 23, 2029	3.72
TORONTO (CITY OF)	Government Related	Fixed Income	69263.87	0.0	CA891288EB42	15.81	Jun 01, 2052	4.3
RELIANCE LP	Corporates	Fixed Income	68139.49	0.0	CA759480AM89	3.72	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	68572.02	0.0	CA87971MBN26	4.98	Feb 19, 2030	3.15
ABN AMRO BANK NV RegS	Covered	Fixed Income	67745.77	0.0	XS2387713238	16.1	Sep 17, 2041	0.4
AROUNDTOWN FINANCE SARL	Corporates	Fixed Income	67943.85	0.0	XS2799493825	2.13	Dec 31, 2079	5.0
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	67487.9	0.0	XS2063285923	18.5	Oct 09, 2059	2.25
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	67976.88	0.0	CA45823TAF36	3.6	May 18, 2028	2.18
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	67788.77	0.0	DE000NRW0JH2	1.7	Apr 16, 2026	0.5
PEPSICO INC	Corporates	Fixed Income	67840.73	0.0	XS2242633332	21.24	Oct 09, 2050	1.05
GDF SUEZ MTN RegS	Corporates	Fixed Income	67124.32	0.0	FR0011022474	20.42	Mar 16, 2111	5.95
TELUS CORPORATION	Corporates	Fixed Income	67144.81	0.0	CA87971MAW34	12.09	Apr 05, 2044	4.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	66525.75	0.0	CA03524BAH92	13.87	May 15, 2047	4.32
BELL CANADA INC MTN	Corporates	Fixed Income	66636.49	0.0	CA07813ZCG78	5.87	Mar 17, 2031	3.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	66217.35	0.0	XS2049583789	18.85	Sep 10, 2049	1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	66131.77	0.0	AU3CB0247401	0.17	Sep 27, 2024	3.5
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	65996.67	0.0	CA705464EC56	12.62	Oct 30, 2042	3.85
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	66042.45	0.0	CA70632ZAC55	11.85	Apr 30, 2043	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	65800.37	0.0	XS2263517364	16.11	Nov 26, 2040	0.01
ALTALINK LP MTN	Corporates	Fixed Income	65179.91	0.0	CA02135ZAQ96	13.51	Jun 30, 2045	4.09
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	65279.06	0.0	CA66988ZBC29	12.32	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	65176.92	0.0	CA87971MAY99	12.6	Jan 17, 2045	4.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	64500.3	0.0	CA68321ZAC55	14.55	Jan 18, 2049	4.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64669.13	0.0	CA803854JT61	12.55	Feb 03, 2042	3.4
METRO INC MTN	Corporates	Fixed Income	64133.04	0.0	CA59162NAG49	14.02	Dec 04, 2047	4.27
ENBRIDGE INC MTN	Corporates	Fixed Income	63223.03	0.0	CA29251ZBB28	11.86	Aug 27, 2042	4.24
LINDE PLC RegS	Corporates	Fixed Income	63636.21	0.0	XS2391865305	21.89	Sep 30, 2051	1.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	63201.95	0.0	AU3CB0239796	2.51	Mar 23, 2027	2.6
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	63362.87	0.0	FR0014003CJ5	18.84	May 10, 2046	0.88
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	62882.14	0.0	AU3CB0240133	2.57	Apr 14, 2027	2.5
KRW/USD	Cash and/or Derivatives	Forwards	61840.46	0.0	nan	0.0	Sep 19, 2024	0.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	61915.38	0.0	CA35085ZBQ87	13.34	Sep 08, 2044	3.65
FORTISALBERTA INC MTN	Corporates	Fixed Income	61694.01	0.0	CA34957ZAX20	14.77	Sep 18, 2048	3.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	61178.23	0.0	AU3CB0276004	1.77	May 18, 2026	0.5
PEMBINA PIPELINE CORP	Corporates	Fixed Income	61481.06	0.0	CA70632ZAT80	14.6	Dec 10, 2051	4.49
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	61488.12	0.0	DE000A2BPJZ8	2.22	Oct 26, 2026	0.2
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	60632.29	0.0	AU3CB0278380	3.34	Mar 09, 2028	3.0
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	60517.13	0.0	CA45823TAE60	16.23	May 20, 2053	3.77
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	60949.29	0.0	TH0623B3L606	12.51	Jun 14, 2041	3.8
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	60150.65	0.0	CA29250ZBA53	14.76	May 12, 2051	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60318.27	0.0	CA775109CR06	14.38	Dec 09, 2049	4.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59915.14	0.0	CA86721ZAR07	14.96	Mar 04, 2051	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60090.5	0.0	CA92343VGA67	14.85	Mar 22, 2051	4.05
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	59502.04	0.0	CA29410ZAL90	14.78	Nov 27, 2047	3.55
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	59251.87	0.0	EU000A1U9977	16.13	Jul 18, 2042	0.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	59112.56	0.0	XS2287744721	1.68	Dec 31, 2079	1.63
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	58864.42	0.0	CA68321ZAE12	15.33	Sep 13, 2050	3.65
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	58375.24	0.0	AU3CB0278117	3.38	Mar 03, 2028	2.09
TORONTO (CITY OF)	Government Related	Fixed Income	58373.77	0.0	CA891288DR03	15.35	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	57814.56	0.0	CA62895ZAQ33	16.2	Sep 29, 2050	3.21
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	56781.37	0.0	EU000A1Z6TV6	10.04	Oct 04, 2035	1.5
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	57060.46	0.0	XS0288429532	2.42	Feb 22, 2027	4.63
OTTAWA (CITY OF)	Government Related	Fixed Income	57233.19	0.0	CA689551FC89	15.44	Jul 27, 2048	3.1
SWSFIN_07 SECURE	Corporates	Fixed Income	56090.5	0.0	XS0308998144	13.69	Sep 30, 2056	5.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	55876.52	0.0	DE000NRW0JV3	15.42	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	55017.49	0.0	AU3CB0278711	5.69	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	55165.21	0.0	AU3SG0002462	6.73	Jan 22, 2032	2.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54614.17	0.0	XS0096499057	10.45	Apr 15, 2039	5.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	54158.38	0.0	CA29410ZAP05	15.88	Jul 08, 2049	3.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	54674.87	0.0	XS1508585772	8.13	Jan 12, 2033	0.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	53874.12	0.0	XS1168962063	0.48	Jan 21, 2025	1.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53743.36	0.0	CA13645RBA10	15.92	Mar 09, 2050	3.05
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	53535.45	0.0	CA531544AA23	15.24	Feb 14, 2050	3.31
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	53156.99	0.0	XS1243995641	0.86	Jun 09, 2025	0.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52751.98	0.0	CA563469FL45	9.96	Mar 05, 2038	4.6
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52184.48	0.0	CA110574AK68	16.3	Oct 15, 2049	2.79
FORTISBC ENERGY INC	Corporates	Fixed Income	52101.66	0.0	CA34959ZAJ18	16.01	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52141.14	0.0	CA45823TAC05	16.5	Dec 16, 2050	2.95
LANXESS AG MTN RegS	Corporates	Fixed Income	51763.17	0.0	XS1501367921	2.14	Oct 07, 2026	1.0
NRW BANK RegS	Government Related	Fixed Income	51994.57	0.0	DE000NWB0584	1.76	May 11, 2026	0.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	49618.15	0.0	DE000SCB0039	7.24	May 05, 2032	1.63
OTTAWA (CITY OF)	Government Related	Fixed Income	49379.13	0.0	CA689551FG93	17.44	May 11, 2051	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	48587.79	0.0	XS2343538372	4.13	Sep 28, 2028	0.0
CZK/USD	Cash and/or Derivatives	Forwards	47999.67	0.0	nan	0.0	Aug 02, 2024	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	48229.59	0.0	DE000LB2CMY0	4.1	Sep 18, 2028	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	45764.41	0.0	DE000HV2AYA1	5.85	Jun 24, 2030	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45051.8	0.0	CA642866FZ57	9.5	Mar 26, 2037	4.55
COMMERZBANK AG MTN RegS	Covered	Fixed Income	44619.53	0.0	DE000CZ45WY7	7.3	Jan 12, 2032	0.25
EUR/USD	Cash and/or Derivatives	Forwards	42342.64	0.0	nan	0.0	Aug 02, 2024	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41506.74	0.0	CA683234LJ58	3.95	Mar 08, 2029	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	41674.9	0.0	XS1511781897	11.55	Oct 31, 2036	0.63
ALECTRA INC (CANADA)	Corporates	Fixed Income	38716.29	0.0	CA014443AM77	14.98	Nov 14, 2052	5.22
EUR/USD	Cash and/or Derivatives	Forwards	38219.88	0.0	nan	0.0	Aug 02, 2024	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38212.93	0.0	AU3SG0001555	1.75	May 21, 2026	2.5
CNH CASH	Cash and/or Derivatives	Cash	35958.16	0.0	nan	0.0	nan	0.0
BELL CANADA MTN	Corporates	Fixed Income	36316.6	0.0	CA07813ZBZ68	0.61	Mar 12, 2025	3.35
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36243.28	0.0	CA29250ZAM01	10.43	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	36108.23	0.0	XS2432629504	15.91	Jan 17, 2042	0.7
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	35988.78	0.0	CA663307AG17	9.41	Jun 01, 2037	4.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	35854.01	0.0	CA89117FVY29	0.61	Mar 13, 2025	1.94
BANK OF MONTREAL	Corporates	Fixed Income	35260.85	0.0	CA06368AAA84	2.27	Dec 09, 2026	2.7
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	35779.94	0.0	CA563469UE37	0.83	Jun 02, 2025	2.45
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	35563.3	0.0	CA98704CQX79	1.35	Dec 15, 2025	2.6
CAD/USD	Cash and/or Derivatives	Forwards	34401.74	0.0	nan	0.0	Aug 02, 2024	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33607.81	0.0	CA110709EX67	5.67	Jun 18, 2031	6.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32791.66	0.0	MYBGO1500046	1.18	Oct 15, 2025	3.99
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	32971.31	0.0	AU3CB0229680	0.79	May 19, 2025	5.25
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	32973.61	0.0	AU3SG0001241	0.96	Jul 23, 2025	5.0
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32291.64	0.0	CA29290ZAP59	12.98	Aug 22, 2044	4.0
TORONTO (CITY OF)	Government Related	Fixed Income	32298.71	0.0	CA891288DL33	8.96	Apr 28, 2035	2.95
CAD/USD	Cash and/or Derivatives	Forwards	31567.71	0.0	nan	0.0	Aug 02, 2024	0.0
ALTALINK LP MTN	Corporates	Fixed Income	30750.71	0.0	CA02135ZAS52	14.3	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	27278.0	0.0	nan	0.0	nan	0.0
AUD/USD	Cash and/or Derivatives	Forwards	26373.1	0.0	nan	0.0	Aug 02, 2024	0.0
NZD/USD	Cash and/or Derivatives	Forwards	24743.9	0.0	nan	0.0	Aug 02, 2024	0.0
AUD/USD	Cash and/or Derivatives	Forwards	24084.23	0.0	nan	0.0	Aug 02, 2024	0.0
CAD/USD	Cash and/or Derivatives	Forwards	20489.9	0.0	nan	0.0	Aug 02, 2024	0.0
CAD/USD	Cash and/or Derivatives	Forwards	20462.15	0.0	nan	0.0	Aug 02, 2024	0.0
HUF/USD	Cash and/or Derivatives	Forwards	19824.79	0.0	nan	0.0	Aug 02, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	19509.77	0.0	nan	0.0	Aug 02, 2024	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19533.02	0.0	CA775109AQ41	10.08	Aug 25, 2040	6.11
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18056.65	0.0	CA66989ZEG96	19.15	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	16246.32	0.0	CA12657ZBG78	13.36	Jul 27, 2045	3.96
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16660.7	0.0	CA70632ZAD39	12.07	Mar 25, 2044	4.81
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15912.48	0.0	CA013051DK06	13.54	Dec 01, 2043	3.45
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15915.54	0.0	CA35085ZBG06	15.73	Sep 11, 2052	3.98
GBP/USD	Cash and/or Derivatives	Forwards	13095.6	0.0	nan	0.0	Aug 02, 2024	0.0
SEK/USD	Cash and/or Derivatives	Forwards	13047.19	0.0	nan	0.0	Aug 02, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	12391.58	0.0	nan	0.0	Aug 02, 2024	0.0
AUD/USD	Cash and/or Derivatives	Forwards	12016.31	0.0	nan	0.0	Aug 02, 2024	0.0
AUD/USD	Cash and/or Derivatives	Forwards	9657.94	0.0	nan	0.0	Aug 02, 2024	0.0
ILS/USD	Cash and/or Derivatives	Forwards	8001.31	0.0	nan	0.0	Aug 02, 2024	0.0
DKK/USD	Cash and/or Derivatives	Forwards	6814.7	0.0	nan	0.0	Aug 02, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	6394.45	0.0	nan	0.0	Aug 02, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	5655.09	0.0	nan	0.0	Aug 02, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	4995.38	0.0	nan	0.0	Aug 02, 2024	0.0
THB/USD	Cash and/or Derivatives	Forwards	3489.22	0.0	nan	0.0	Aug 02, 2024	0.0
MXN/USD	Cash and/or Derivatives	Forwards	3983.16	0.0	nan	0.0	Aug 02, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-284.58	0.0	nan	0.0	Aug 02, 2024	0.0
HUF/USD	Cash and/or Derivatives	Forwards	7.88	0.0	nan	0.0	Aug 02, 2024	0.0
RON/USD	Cash and/or Derivatives	Forwards	-264.18	0.0	nan	0.0	Aug 02, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-5789.1	0.0	nan	0.0	Aug 02, 2024	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-7261.26	0.0	nan	0.0	Sep 18, 2024	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-9755.84	0.0	nan	0.0	Aug 02, 2024	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-11421.87	0.0	nan	0.0	Aug 02, 2024	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-11165.73	0.0	nan	0.0	Aug 02, 2024	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-13172.44	0.0	nan	0.0	Sep 18, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-14268.6	0.0	nan	0.0	Aug 02, 2024	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-14311.36	0.0	nan	0.0	Sep 18, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-14975.65	0.0	nan	0.0	Aug 02, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-16987.14	0.0	nan	0.0	Aug 02, 2024	0.0
COP/USD	Cash and/or Derivatives	Forwards	-17798.46	0.0	nan	0.0	Sep 18, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-21312.61	0.0	nan	0.0	Aug 02, 2024	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-22410.41	0.0	nan	0.0	Sep 18, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-22778.09	0.0	nan	0.0	Aug 02, 2024	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-24560.76	0.0	nan	0.0	Aug 02, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-28711.7	0.0	nan	0.0	Aug 02, 2024	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-28935.28	0.0	nan	0.0	Sep 18, 2024	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-29730.35	0.0	nan	0.0	Sep 18, 2024	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-33198.8	0.0	nan	0.0	Aug 02, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-38131.86	0.0	nan	0.0	Aug 02, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-54617.9	0.0	nan	0.0	Aug 02, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-56622.94	0.0	nan	0.0	Aug 02, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-80004.61	0.0	nan	0.0	Aug 02, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-84145.32	0.0	nan	0.0	Aug 02, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-95318.81	0.0	nan	0.0	Aug 02, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-136606.08	0.0	nan	0.0	Aug 02, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-156533.15	0.0	nan	0.0	Aug 02, 2024	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-188602.67	0.0	nan	0.0	Aug 02, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-191729.7	0.0	nan	0.0	Aug 02, 2024	0.0
RON/USD	Cash and/or Derivatives	Forwards	-194183.96	0.0	nan	0.0	Aug 02, 2024	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-229679.39	0.0	nan	0.0	Aug 02, 2024	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-268157.2	0.0	nan	0.0	Aug 02, 2024	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-305869.41	0.0	nan	0.0	Aug 02, 2024	0.0
USD CASH	Cash and/or Derivatives	Cash	-317927.29	-0.01	nan	0.0	nan	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-483632.46	-0.01	nan	0.0	Aug 02, 2024	0.0
THB/USD	Cash and/or Derivatives	Forwards	-503059.0	-0.01	nan	0.0	Aug 02, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-503347.68	-0.01	nan	0.0	Aug 02, 2024	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-525313.75	-0.01	nan	0.0	Sep 18, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-559199.54	-0.01	nan	0.0	Aug 02, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-998238.11	-0.02	nan	0.0	Aug 02, 2024	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-1151105.18	-0.02	nan	0.0	Aug 02, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-3987304.62	-0.06	nan	0.0	Aug 02, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-8316012.49	-0.13	nan	0.0	Aug 02, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-25868085.66	-0.41	nan	0.0	Aug 02, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-35671440.39	-0.56	nan	0.0	Aug 02, 2024	0.0
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