Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6677 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	122010000.0	1.17	US0669224778	0.1	nan	4.33
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	83055539.81	0.8	CND100036Q75	4.58	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67940799.69	0.65	CND10006GPT1	7.13	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58737434.52	0.56	CND10007NT77	5.38	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	56867624.2	0.54	CND100029N93	3.67	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54164036.22	0.52	CND1000446L3	5.16	Mar 01, 2031	3.66
EUR CASH	Cash and/or Derivatives	Cash	53693542.23	0.51	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52377062.36	0.5	CND10008DYJ7	1.23	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50658497.77	0.49	CND10006VQZ5	7.33	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48191622.51	0.46	CND10007Q978	3.65	Apr 15, 2029	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45490039.19	0.44	DE0001102416	1.61	Feb 15, 2027	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43601068.3	0.42	CND10001WKZ7	3.31	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41916284.86	0.4	CND10005L4G7	6.51	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36863040.28	0.35	CND100067586	27.23	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36266276.3	0.35	CND10006GPV7	7.14	May 22, 2033	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35911075.19	0.34	FR001400H7V7	7.04	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35309967.1	0.34	CND100069PK9	19.33	Apr 15, 2053	3.19
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	34124531.14	0.33	JP1103731Q12	8.21	Dec 20, 2033	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33962957.51	0.33	CND10003N750	17.37	Sep 14, 2050	3.81
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32449183.25	0.31	DE000BU25018	3.14	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32354508.76	0.31	FR0014003513	1.64	Feb 25, 2027	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30996917.56	0.3	CND100088H73	2.07	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28548868.9	0.27	CND10006VNH0	1.1	Aug 15, 2026	2.18
UK CONV GILT RegS	Treasury	Fixed Income	28312677.1	0.27	GB00BPJJKP77	11.67	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	26847901.65	0.26	JP1103611M11	5.43	Dec 20, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26791477.73	0.26	DE0001102507	5.07	Aug 15, 2030	0.0
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	26155558.11	0.25	ES0000012N43	5.43	Jul 30, 2031	3.1
UK CONV GILT RegS	Treasury	Fixed Income	25587772.03	0.25	GB00BPSNBF73	5.48	Oct 22, 2031	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25570773.56	0.24	FR0011883966	4.62	May 25, 2030	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24695097.11	0.24	CND10005LBD7	2.07	Aug 24, 2027	2.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24330562.35	0.23	CH0224397346	3.98	Jun 22, 2029	0.0
COP CASH	Cash and/or Derivatives	Cash	24066703.36	0.23	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23964977.67	0.23	FR0013516549	5.35	Nov 25, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23941197.84	0.23	CND10006ZGB8	3.04	Sep 13, 2028	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23874393.31	0.23	CND10004TCN0	1.76	Apr 15, 2027	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23550845.6	0.23	CND10007C5L3	7.63	Jan 08, 2034	2.63
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	23435456.01	0.22	JP1103581L42	4.69	Mar 20, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23340250.05	0.22	CND10005S515	6.58	Oct 24, 2032	2.77
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23229402.53	0.22	CND10000BV90	1.12	Aug 25, 2026	3.05
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22969664.78	0.22	FR0013286192	2.85	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	22026042.76	0.21	JP1103461H35	1.72	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21715886.12	0.21	FR001400AIN5	2.61	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21503489.74	0.21	FR0011317783	2.22	Oct 25, 2027	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21237503.05	0.2	CND100063JL3	6.82	Feb 13, 2033	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20744139.09	0.2	DE0001102549	10.73	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	20448012.95	0.2	JP1103591L73	4.94	Jun 20, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20385318.2	0.2	CND10005G4Z4	6.28	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20373931.27	0.2	CND10005RB00	6.52	Oct 14, 2032	2.97
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20371961.04	0.2	CND10002D282	3.68	Jul 12, 2029	3.74
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20352151.9	0.19	CND100029N10	3.66	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20245773.02	0.19	CND10005QTD8	2.21	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20199936.4	0.19	CND10007LB61	7.79	Feb 25, 2034	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20089214.17	0.19	DE0001102473	4.08	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19908615.45	0.19	CND10006ZG95	4.82	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19814985.72	0.19	CND10006PJH0	2.89	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19773042.52	0.19	CND100054BH7	3.78	Jun 15, 2029	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	19315671.3	0.19	FR001400XLW2	3.07	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	19205201.06	0.18	JP1051531N75	1.97	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	18807652.79	0.18	JP1051591P70	2.96	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18763032.71	0.18	CND10005JJ69	6.45	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18693135.38	0.18	CND10007C5P4	3.39	Jan 15, 2029	2.37
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	18186576.96	0.17	NL0012171458	2.0	Jul 15, 2027	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18037669.55	0.17	CND10006ZK08	3.08	Sep 25, 2028	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17960010.53	0.17	FR001400NBC6	2.14	Sep 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17931850.6	0.17	CND100009CN7	8.87	Jan 25, 2036	3.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17792815.57	0.17	FR0013407236	3.83	May 25, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17695674.94	0.17	AU000XCLWAQ1	2.29	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17667212.7	0.17	FR001400PM68	4.35	Feb 25, 2030	2.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17470420.9	0.17	IT0005024234	4.26	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17235945.72	0.17	FR001400QMF9	8.07	Nov 25, 2034	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17197691.99	0.16	CND1000651J2	6.9	Mar 06, 2033	3.02
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	17167797.9	0.16	CND100084TR5	8.02	Jul 04, 2034	2.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17144637.19	0.16	IT0005500068	2.34	Dec 01, 2027	2.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16910530.51	0.16	ES0000012O67	8.44	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16891057.79	0.16	FR001400BKZ3	6.77	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16849149.01	0.16	FR001400L834	7.2	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16740378.85	0.16	FR0010773192	11.52	Apr 25, 2041	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16397006.63	0.16	CND100037XX3	1.89	Jun 04, 2027	2.85
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	16351821.39	0.16	GB00BPSNB460	1.6	Mar 07, 2027	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16325625.86	0.16	FR0013341682	3.33	Nov 25, 2028	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16266408.1	0.16	IT0005619546	5.75	Nov 15, 2031	3.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16249424.11	0.16	CND10000H4F0	1.73	Apr 10, 2027	4.04
UK CONV GILT RegS	Treasury	Fixed Income	16187150.53	0.16	GB00BMV7TC88	6.51	Jan 31, 2033	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16161470.31	0.15	IT0005358806	8.13	Mar 01, 2035	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16151849.07	0.15	FR0013154044	10.01	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	16078314.48	0.15	GB00BJMHB534	4.15	Oct 22, 2029	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16079035.28	0.15	CND10005R9B1	19.18	Oct 25, 2052	3.12
UK CONV GILT RegS	Treasury	Fixed Income	16006672.29	0.15	GB00BSQNRC93	2.49	Mar 07, 2028	4.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15938305.37	0.15	IT0005542797	4.54	Jun 15, 2030	3.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15930108.25	0.15	CND10008Q455	1.44	Dec 15, 2026	1.06
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15924026.98	0.15	CND10005F4L5	1.99	Jul 25, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15902588.74	0.15	CND10007WCS6	8.03	May 06, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15613019.45	0.15	CND10008WR28	8.83	Feb 15, 2035	1.61
POLAND (REPUBLIC OF)	Treasury	Fixed Income	15474104.96	0.15	PL0000112736	4.99	Oct 25, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	15371684.08	0.15	JP1103661N43	6.64	Mar 20, 2032	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15366869.72	0.15	AU0000106411	1.2	Sep 21, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15323787.24	0.15	CND100067578	4.45	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15308074.31	0.15	CND100045MS9	17.79	Apr 12, 2051	3.72
UK CONV GILT RegS	Treasury	Fixed Income	15301119.79	0.15	GB00BMGR2916	9.45	Jul 31, 2035	0.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15285012.24	0.15	IT0005240830	1.87	Jun 01, 2027	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15273007.15	0.15	CND10005ZT18	2.46	Jan 15, 2028	2.64
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15260079.07	0.15	MX0MGO0001F1	3.01	Mar 01, 2029	8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15197612.39	0.15	CND10005TZQ1	6.68	Nov 15, 2032	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15180631.22	0.15	DE0001141869	2.23	Oct 15, 2027	1.3
UK CONV GILT RegS	Treasury	Fixed Income	14985975.77	0.14	GB00B52WS153	7.35	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14959266.93	0.14	GB00BDRHNP05	1.99	Jul 22, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14881983.79	0.14	GB00BQC82B83	3.65	Jul 22, 2029	4.13
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	14880984.98	0.14	JP1103711P74	7.8	Jun 20, 2033	0.4
UK CONV GILT RegS	Treasury	Fixed Income	14829625.89	0.14	GB00BLPK7227	3.49	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14707623.43	0.14	JP1103561KA2	4.2	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14680171.0	0.14	GB0032452392	8.32	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14415924.16	0.14	JP1103571L10	4.44	Dec 20, 2029	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14403316.51	0.14	FR0013313582	8.31	May 25, 2034	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14364925.41	0.14	ES0000012O59	2.82	May 31, 2028	2.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14312464.51	0.14	CND10004M1L3	1.16	Sep 10, 2026	2.83
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14296139.64	0.14	CND10002M200	17.51	Mar 16, 2050	3.39
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14206492.78	0.14	ES0000012A89	2.28	Oct 31, 2027	1.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14192538.27	0.14	FR0013250560	1.87	May 25, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	14116913.25	0.14	GB00BMBL1G81	2.54	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	13861200.85	0.13	JP1201691K75	13.51	Jun 20, 2039	0.3
UK CONV GILT RegS	Treasury	Fixed Income	13842439.35	0.13	GB00BYZW3G56	1.03	Jul 22, 2026	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13839266.42	0.13	CND10004TCP5	18.68	Apr 15, 2052	3.32
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13749767.5	0.13	CA135087S885	1.78	May 01, 2027	2.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13740083.06	0.13	CH0440081393	8.97	Jun 26, 2034	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13647174.9	0.13	FR0014007L00	6.82	May 25, 2032	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13547838.12	0.13	GB0004893086	5.94	Jun 07, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13522256.03	0.13	AT0000A3EPP2	4.02	Oct 20, 2029	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13506195.82	0.13	CND100064F16	6.86	Feb 27, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13404378.88	0.13	FR0013451507	4.36	Nov 25, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13257529.89	0.13	CND10004T201	3.56	Mar 24, 2029	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13192891.75	0.13	CND10007XGR7	1.85	May 15, 2027	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13191428.49	0.13	DE0001135226	7.27	Jul 04, 2034	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13180118.8	0.13	CND10004R1S3	5.95	Jan 17, 2032	3.0
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	13168626.73	0.13	JP1103781R44	9.01	Mar 20, 2035	1.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13155272.14	0.13	CND100054BC8	6.32	Jun 06, 2032	3.06
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13110843.74	0.13	CND10007Q9N5	7.93	Apr 12, 2034	2.44
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13105309.61	0.13	JP1103511J74	2.96	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13049354.29	0.13	CND10004R999	6.03	Feb 17, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12871418.62	0.12	DE0001135366	10.83	Jul 04, 2040	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12858408.21	0.12	DE0001135481	14.5	Jul 04, 2044	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12808174.68	0.12	ES00000128P8	1.8	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12799727.64	0.12	FR0012993103	5.61	May 25, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12766368.82	0.12	IT0005595803	5.37	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12739072.37	0.12	JP1024651QA4	1.25	Oct 01, 2026	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12732979.24	0.12	CA135087L930	1.15	Sep 01, 2026	1.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	12613746.4	0.12	JP1103501J35	2.71	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	12527642.25	0.12	JP1300561H93	19.52	Sep 20, 2047	0.8
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12484909.25	0.12	AT0000A1VGK0	1.78	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12472682.69	0.12	FR001400HI98	3.47	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12467265.87	0.12	CND10004R114	1.53	Jan 20, 2027	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12171811.04	0.12	CND10006ZG38	7.29	Sep 11, 2033	2.69
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12142450.93	0.12	IT0005363111	15.15	Sep 01, 2049	3.85
UK CONV GILT RegS	Treasury	Fixed Income	12138152.44	0.12	GB00BM8Z2T38	6.21	Jan 31, 2032	1.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	12108828.87	0.12	FR001400OHF4	18.09	May 25, 2055	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12046775.74	0.12	CND10003S346	4.8	Oct 26, 2030	3.79
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12025863.18	0.12	JP1201911R15	15.74	Dec 20, 2044	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11970870.77	0.11	DE0001102606	6.58	Aug 15, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	11872300.46	0.11	GB00BMF9LG83	2.73	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	11838426.7	0.11	GB00BJQWYH73	13.71	Oct 22, 2041	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11642864.87	0.11	CND10001X8C7	3.35	Jan 25, 2029	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11559307.22	0.11	KR103502GE30	18.94	Mar 10, 2054	3.25
GBP CASH	Cash and/or Derivatives	Cash	11557495.7	0.11	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11387167.3	0.11	IT0005530032	12.35	Sep 01, 2043	4.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11283115.27	0.11	ES0000012L78	7.13	Oct 31, 2033	3.55
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11163845.39	0.11	CA135087M276	5.59	Jun 01, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11161208.66	0.11	ES0000012I32	6.15	Oct 31, 2031	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11141549.74	0.11	IT0005449969	6.15	Dec 01, 2031	0.95
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	11125794.14	0.11	GB00BL6C7720	1.5	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	11070883.68	0.11	JP1103721PA1	7.9	Sep 20, 2033	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11037427.0	0.11	FR0014009O62	11.62	May 25, 2038	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11036943.6	0.11	KR103502GB33	19.51	Mar 10, 2051	1.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11023413.16	0.11	CND10006JDR5	2.85	Jun 07, 2028	2.63
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	11010072.7	0.11	JP1103451GC0	1.47	Dec 20, 2026	0.1
UK CONV GILT RegS	Treasury	Fixed Income	10989666.53	0.11	GB00BLH38158	18.73	Jul 31, 2051	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10983106.52	0.11	KR103501GDC8	1.4	Dec 10, 2026	3.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10977511.41	0.11	CND10006KTX7	7.21	Jun 16, 2033	2.83
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10947640.74	0.1	JP1103751Q74	8.5	Jun 20, 2034	1.1
UK CONV GILT RegS	Treasury	Fixed Income	10862726.84	0.1	GB00BT7J0027	7.63	Mar 07, 2035	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10833341.07	0.1	KR103502GEC4	8.17	Dec 10, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10825002.6	0.1	JP1103761QA5	8.78	Sep 20, 2034	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10810828.37	0.1	CA135087P329	6.68	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasury	Fixed Income	10802784.34	0.1	GB00BD0XH204	19.13	Jul 22, 2057	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10789768.09	0.1	CND10004T1Y9	6.07	Mar 11, 2032	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10787990.29	0.1	FR0014002WK3	6.33	Nov 25, 2031	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10755772.1	0.1	CND10004BNT2	5.39	Jul 16, 2031	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10704886.07	0.1	DE0001102408	1.12	Aug 15, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10690197.41	0.1	FR0010070060	8.0	Apr 25, 2035	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10624503.69	0.1	CA135087N837	2.08	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10599461.24	0.1	JP1103521JA8	3.21	Sep 20, 2028	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10599138.95	0.1	NL0000102234	9.28	Jan 15, 2037	4.0
UK CONV GILT RegS	Treasury	Fixed Income	10541592.04	0.1	GB00BL68HH02	5.15	Oct 22, 2030	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10540169.19	0.1	DE0001102481	24.76	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10530299.04	0.1	GB00BQC82C90	7.31	Jul 31, 2034	4.25
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10431351.18	0.1	JP1024711R47	1.73	Apr 01, 2027	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10383706.44	0.1	AU0000101792	6.07	Nov 21, 2031	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10368626.37	0.1	DE0001141851	1.78	Apr 16, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10354200.61	0.1	NL0012818504	2.97	Jul 15, 2028	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10247866.24	0.1	IT0005622128	2.21	Oct 15, 2027	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10231386.0	0.1	DE0001141844	1.26	Oct 09, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	10219599.52	0.1	JP1051671Q49	3.68	Mar 20, 2029	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10191749.76	0.1	DE000BU22098	1.91	Jun 10, 2027	1.7
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10125882.0	0.1	AU0000047003	5.62	Jun 21, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10082251.07	0.1	IT0005519787	4.11	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10081098.96	0.1	DE000BU25000	2.7	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	10078232.4	0.1	JP1103671N74	6.89	Jun 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	10046221.4	0.1	GB00BFX0ZL78	3.17	Oct 22, 2028	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9999417.42	0.1	DE0001102341	15.72	Aug 15, 2046	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9921509.2	0.1	CND100047SF9	5.4	May 24, 2031	3.52
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9890807.78	0.09	CA135087Q988	3.37	Mar 01, 2029	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9883452.88	0.09	CND10005KVM8	6.38	Aug 19, 2032	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9865987.98	0.09	DE000BU2D012	19.93	Aug 15, 2056	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9787097.88	0.09	ES0000012F76	4.73	Apr 30, 2030	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9777366.04	0.09	GB00BN65R313	12.78	Jan 22, 2045	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9762522.32	0.09	CA135087K379	4.71	Jun 01, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9721853.94	0.09	GB00BPJJKN53	6.9	Jan 31, 2034	4.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9695146.53	0.09	CND10004THF5	6.21	Apr 22, 2032	2.98
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9662813.69	0.09	SG3263998209	3.78	Jul 01, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9660151.3	0.09	DE000BU2Z031	7.93	Aug 15, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9643716.94	0.09	AU0000274706	7.91	Dec 21, 2034	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9638114.86	0.09	ES00000128H5	1.32	Oct 31, 2026	1.3
USD CASH	Cash and/or Derivatives	Cash	9635076.01	0.09	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9615360.15	0.09	PTOTEROE0014	4.24	Feb 15, 2030	3.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9581984.72	0.09	ES0000012J07	14.92	Jul 30, 2042	1.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9558024.26	0.09	DK0009923807	4.28	Nov 15, 2029	0.5
JPY/USD	Cash and/or Derivatives	Forwards	9454317.97	0.09	nan	0.0	Jul 02, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	9391649.91	0.09	JP12009216C0	1.46	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9389726.12	0.09	JP1103701P43	7.53	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	9363580.01	0.09	JP1051741QB7	4.14	Sep 20, 2029	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9290186.23	0.09	ES0000012411	5.78	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9264546.68	0.09	DE000BU2F009	12.83	May 15, 2041	2.6
UK CONV GILT RegS	Treasury	Fixed Income	9246333.62	0.09	GB00BMGR2809	5.91	Jul 31, 2031	0.25
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	9225824.78	0.09	JP1201681K44	13.17	Mar 20, 2039	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9224999.85	0.09	BE0000362716	4.02	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	9195674.22	0.09	JP1103551K72	3.95	Jun 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	9168751.56	0.09	GB00BPSNBB36	14.6	Jul 31, 2054	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9137741.25	0.09	AU000XCLWAG2	6.5	Apr 21, 2033	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9131237.78	0.09	FR0011461037	14.35	May 25, 2045	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9128705.24	0.09	DE000BU27006	4.98	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	9085371.08	0.09	JP1201461D98	7.64	Sep 20, 2033	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9068785.18	0.09	ES0000012O00	4.29	Jan 31, 2030	2.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9008651.4	0.09	CA135087S471	4.31	Mar 01, 2030	2.75
UK CONV GILT RegS	Treasury	Fixed Income	8989625.8	0.09	GB00B16NNR78	2.29	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8957894.85	0.09	ES00000124C5	3.04	Oct 31, 2028	5.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8913182.97	0.09	CND100076348	7.54	Nov 25, 2033	2.67
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8841723.92	0.08	DE000BU2Z007	6.94	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasury	Fixed Income	8838185.74	0.08	GB00B1VWPJ53	11.57	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8836663.72	0.08	JP1103741Q44	8.36	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8827508.9	0.08	ES0000012N35	7.87	Oct 31, 2034	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8796312.98	0.08	IT0003535157	7.29	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8770735.23	0.08	FR001400NEF3	16.45	Jun 25, 2049	3.0
UK CONV GILT RegS	Treasury	Fixed Income	8741943.6	0.08	GB00B6460505	10.87	Dec 07, 2040	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8740477.81	0.08	ES0000012G26	2.04	Jul 30, 2027	0.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8731878.6	0.08	FI4000148630	5.61	Apr 15, 2031	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8688879.46	0.08	EU000A3K4DS6	2.18	Oct 04, 2027	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8654687.91	0.08	CND10006YXS0	1.16	Sep 07, 2026	2.35
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8651903.32	0.08	JP1103621M43	5.67	Mar 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8612655.18	0.08	IT0005323032	2.49	Feb 01, 2028	2.0
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8606068.31	0.08	JP1024721R52	1.83	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	8597495.6	0.08	JP1300851R17	20.06	Dec 20, 2054	2.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8597648.82	0.08	MYBMO2000028	5.28	Apr 15, 2031	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8593953.6	0.08	IT0004532559	10.71	Sep 01, 2040	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8583294.65	0.08	AU000XCLWAX7	4.08	Nov 21, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8573531.59	0.08	CND10004NCM5	18.22	Oct 18, 2051	3.53
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8572629.86	0.08	FR0013257524	17.22	May 25, 2048	2.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8567201.74	0.08	JP1200951760	1.94	Jun 20, 2027	2.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8560676.92	0.08	AT0000A3D3Q8	10.9	Jul 15, 2039	3.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8491724.39	0.08	CA135087N266	6.03	Dec 01, 2031	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8465995.94	0.08	KR103501GD32	2.55	Mar 10, 2028	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8439167.28	0.08	FR0010371401	10.19	Oct 25, 2038	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8420944.72	0.08	DE000BU2Z015	7.18	Aug 15, 2033	2.6
UK CONV GILT RegS	Treasury	Fixed Income	8410362.0	0.08	GB00BPCJD997	15.13	Oct 22, 2053	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8385024.65	0.08	KR103501GE98	3.89	Sep 10, 2029	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8376663.63	0.08	IT0003934657	9.14	Feb 01, 2037	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8325334.4	0.08	CND10004SDM2	1.62	Feb 23, 2027	2.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8312850.89	0.08	ES00000121S7	11.22	Jul 30, 2041	4.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8261053.47	0.08	DE0001102499	4.58	Feb 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8200998.35	0.08	BE0000357666	7.12	Jun 22, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8198818.26	0.08	FR0000187635	6.01	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	8180706.64	0.08	JP1103691P11	7.3	Dec 20, 2032	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8135394.88	0.08	CND100072G80	7.36	Oct 20, 2033	2.85
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8016798.29	0.08	SE0011281922	4.26	Nov 12, 2029	0.75
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	8007863.47	0.08	JP1201531F68	9.3	Jun 20, 2035	1.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7969185.89	0.08	IT0005596470	9.65	Oct 30, 2037	4.05
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7965512.15	0.08	CND10007Q9M7	1.75	Apr 12, 2027	2.01
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7913690.93	0.08	AU0000013740	4.53	May 21, 2030	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7894079.25	0.08	EU000A3K4D41	7.62	Jul 04, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7877161.89	0.08	JP1103541K42	3.7	Mar 20, 2029	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7867619.66	0.08	CND100058VQ7	1.93	Jun 17, 2027	2.82
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7850857.53	0.08	ES0000012K53	3.96	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7846354.96	0.08	IT0005582421	10.65	Oct 01, 2039	4.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7800138.67	0.07	AU000XCLWAU3	3.2	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7796885.27	0.07	JP1103601LA4	5.18	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7773880.2	0.07	JP13003119A4	12.08	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7765001.56	0.07	JP1103631M74	5.92	Jun 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7765288.15	0.07	CA135087H722	18.93	Dec 01, 2051	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7745967.0	0.07	BE0000291972	2.57	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7735291.84	0.07	JP1051541NA0	2.22	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7727874.67	0.07	JP1201401C92	6.78	Sep 20, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	7692968.49	0.07	GB00B06YGN05	15.25	Dec 07, 2055	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7659612.23	0.07	ES0000012M77	1.88	May 31, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	7620530.93	0.07	GB00BQC4R999	9.54	Jan 29, 2038	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7580702.8	0.07	IT0004286966	10.14	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7569197.71	0.07	JP1103481H98	2.22	Sep 20, 2027	0.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7557028.11	0.07	TH0623B3E601	7.98	Jun 17, 2034	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7539476.51	0.07	BE0000351602	2.29	Oct 22, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7529033.84	0.07	IT0005566408	3.3	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7526340.43	0.07	JP1051581P56	2.71	Mar 20, 2028	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7472120.22	0.07	CND10002LS67	1.61	Feb 24, 2027	3.26
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7455917.19	0.07	EU000A4D5QM6	2.88	Jul 04, 2028	2.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7440108.07	0.07	CND10004R6Q6	1.54	Jan 27, 2027	2.61
UK CONV GILT RegS	Treasury	Fixed Income	7432259.78	0.07	GB00BYYMZX75	18.95	Jul 22, 2065	2.5
UK CONV GILT RegS	Treasury	Fixed Income	7408113.43	0.07	GB00B54QLM75	15.95	Jan 22, 2060	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7406633.22	0.07	CND10007G763	5.13	Jan 08, 2031	2.64
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7391473.14	0.07	ES0000012M51	3.69	May 31, 2029	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7365826.55	0.07	ES0000012M85	7.68	Apr 30, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7336709.83	0.07	JP1103531K10	3.45	Dec 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7312024.19	0.07	ES0000012I08	2.56	Jan 31, 2028	0.0
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	7271666.49	0.07	GB00BNNGP668	1.29	Oct 22, 2026	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	7246088.83	0.07	EU000A3K4EN5	3.23	Dec 05, 2028	3.13
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7237169.26	0.07	JP1103681NA2	7.14	Sep 20, 2032	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7237414.66	0.07	CND100008T84	8.64	Sep 22, 2035	3.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7225900.24	0.07	KR103502GD31	18.49	Mar 10, 2053	3.25
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	7220634.71	0.07	JP1103771R12	8.91	Dec 20, 2034	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7214015.04	0.07	IT0005494239	6.71	Dec 01, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7196309.42	0.07	KR103502GA34	19.67	Mar 10, 2050	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7184954.84	0.07	KR103504GE95	14.54	Sep 10, 2044	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7174316.64	0.07	BE0000341504	1.95	Jun 22, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7169941.25	0.07	ES00000124H4	12.6	Oct 31, 2044	5.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7151207.88	0.07	IT0005611741	16.24	Oct 01, 2054	4.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7147132.58	0.07	IT0005607970	7.9	Feb 01, 2035	3.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7146266.9	0.07	ES0000012B39	2.77	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	7127595.23	0.07	JP1480011Q23	8.18	Dec 20, 2033	0.7
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	7121525.52	0.07	JP1051701Q76	3.91	Jun 20, 2029	0.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7093339.39	0.07	CA135087YQ12	11.77	Jun 01, 2041	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7087781.51	0.07	CND10003RVZ0	4.79	Oct 20, 2030	3.7
ISRAEL (STATE OF)	Treasury	Fixed Income	7028894.47	0.07	IL0012128935	3.71	Aug 31, 2029	4.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7004090.57	0.07	IT0005466013	6.61	Jun 01, 2032	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6944898.81	0.07	CND10002D1Y9	16.69	Jul 22, 2049	3.86
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	6936983.1	0.07	JP1024681R19	1.5	Jan 01, 2027	0.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6927857.68	0.07	CND10003BX04	4.65	Jun 18, 2030	3.09
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6913318.71	0.07	CND10008R1W1	4.37	Jan 06, 2030	1.27
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6900948.19	0.07	NZGOVDT429C7	3.54	Apr 20, 2029	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6882863.33	0.07	CND10006VBH5	2.94	Aug 04, 2028	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6848018.77	0.07	CND10001RRB3	3.22	Nov 22, 2028	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6842914.32	0.07	NL0010721999	15.79	Jan 15, 2047	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6837990.89	0.07	ES0000012J15	1.58	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6814753.07	0.07	JP1051491MA0	1.23	Sep 20, 2026	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6808956.42	0.07	DE000BU22072	1.41	Dec 10, 2026	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6789025.27	0.07	CND10007PM80	7.91	Apr 02, 2034	2.47
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6776924.74	0.06	JP1103471H66	1.97	Jun 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6770029.14	0.06	CA135087S216	8.02	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6767358.35	0.06	JP1300361C33	13.93	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6765598.48	0.06	JP1201451D66	7.45	Jun 20, 2033	1.7
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6759910.88	0.06	AU0000075681	6.46	May 21, 2032	1.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6756363.85	0.06	CH0440081401	14.03	Jul 24, 2039	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6756033.86	0.06	BE0000345547	2.93	Jun 22, 2028	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6723874.32	0.06	IT0005340929	3.25	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6694269.17	0.06	IT0005377152	11.4	Mar 01, 2040	3.1
CAD CASH	Cash and/or Derivatives	Cash	6689522.57	0.06	nan	0.0	nan	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6668977.77	0.06	EU000A3K4EU0	16.29	Feb 04, 2050	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6663396.94	0.06	ES0000012F43	4.23	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6650154.56	0.06	IT0005365165	3.8	Aug 01, 2029	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6643364.84	0.06	FR0013515806	14.0	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6634337.21	0.06	JP1103651N11	6.42	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6596796.62	0.06	JP1300331A99	12.92	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6578454.06	0.06	IT0005560948	7.21	Mar 01, 2034	4.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6566251.06	0.06	CND10007TB22	1.75	Apr 12, 2027	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6552923.24	0.06	EU000A3K4DG1	15.09	Feb 04, 2043	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6547703.27	0.06	ES0000012L52	6.95	Apr 30, 2033	3.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6513575.25	0.06	IT0005584856	7.48	Jul 01, 2034	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6500897.49	0.06	DE0001135432	12.74	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6495860.56	0.06	DE0001102465	3.58	Feb 15, 2029	0.25
UK CONV GILT RegS	Treasury	Fixed Income	6457159.51	0.06	GB00BFWFPP71	16.49	Jan 22, 2049	1.75
UK CONV GILT RegS	Treasury	Fixed Income	6451810.06	0.06	GB00BZB26Y51	10.41	Sep 07, 2037	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6450287.69	0.06	TH0623039B04	4.15	Nov 17, 2029	2.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	6448796.03	0.06	JP1051781R45	4.59	Mar 20, 2030	1.0
UK CONV GILT RegS	Treasury	Fixed Income	6432513.27	0.06	GB00B6RNH572	14.7	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6399069.37	0.06	IT0003256820	6.17	Feb 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6397906.17	0.06	JP1201201A88	4.78	Jun 20, 2030	1.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6397135.56	0.06	IT0005518128	6.64	May 01, 2033	4.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6353807.73	0.06	CA135087L443	5.27	Dec 01, 2030	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	6352743.14	0.06	EU000A3L1DJ0	5.87	Dec 04, 2031	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6343142.6	0.06	DE000BU2D004	19.18	Aug 15, 2054	2.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6319511.31	0.06	GR0128015725	6.56	Jan 30, 2033	3.9
KFW MTN RegS	Government Related	Fixed Income	6314850.69	0.06	DE000A383P48	5.73	Oct 15, 2031	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6303509.15	0.06	DE000BU2Z049	8.45	Feb 15, 2035	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6295406.68	0.06	KR103502GE97	19.84	Sep 10, 2054	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6277045.67	0.06	IT0005094088	6.22	Mar 01, 2032	1.65
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6273388.12	0.06	FR0013234333	12.1	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	6250248.03	0.06	JP1201171A43	4.48	Mar 20, 2030	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6239341.52	0.06	DE0001102432	18.87	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	6227350.66	0.06	JP1103441G98	1.23	Sep 20, 2026	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6179338.03	0.06	AU3TB0000150	3.54	Apr 21, 2029	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6153488.55	0.06	IT0005496770	10.13	Mar 01, 2038	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6123656.16	0.06	CA135087S620	8.38	Jun 01, 2035	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6094305.03	0.06	IT0005445306	2.99	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	6094491.17	0.06	JP1051711Q82	3.93	Jun 20, 2029	0.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6067710.27	0.06	FR0010171975	17.25	Apr 25, 2055	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6035689.4	0.06	CND10000G727	1.48	Jan 06, 2027	3.85
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6034960.31	0.06	DK0009922320	10.81	Nov 15, 2039	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6028193.35	0.06	CND10002CGX0	25.04	Jun 24, 2069	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6022293.74	0.06	CND10004M1X8	5.59	Sep 13, 2031	3.12
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6016342.05	0.06	DE000BU22080	1.66	Mar 11, 2027	2.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6012359.98	0.06	CND10007Q960	3.62	Apr 09, 2029	2.22
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6006738.14	0.06	DE000BU2Z023	7.78	Feb 15, 2034	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5969844.87	0.06	CA135087S547	1.53	Feb 01, 2027	3.0
UK CONV GILT RegS	Treasury	Fixed Income	5963428.94	0.06	GB00B39R3707	13.9	Dec 07, 2049	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5960997.7	0.06	ES00000127A2	4.75	Jul 30, 2030	1.95
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5924841.75	0.06	IE00BKFVC568	1.86	May 15, 2027	0.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5903060.2	0.06	FR0013404969	19.14	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5867771.71	0.06	DE0001102614	20.37	Aug 15, 2053	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5867604.4	0.06	IDG000023607	6.32	Feb 15, 2034	6.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5856074.23	0.06	ES0000012K61	6.59	Oct 31, 2032	2.55
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5849290.76	0.06	JP1201731L76	14.31	Jun 20, 2040	0.4
UK CONV GILT RegS	Treasury	Fixed Income	5849920.87	0.06	GB00B24FF097	4.77	Dec 07, 2030	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5849666.28	0.06	KR103502G768	1.89	Jun 10, 2027	2.13
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5842607.21	0.06	JP1201521F37	9.1	Mar 20, 2035	1.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5825636.39	0.06	AT0000A39UW5	7.59	Feb 20, 2034	2.9
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5824676.8	0.06	DE0001135275	9.27	Jan 04, 2037	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5821008.37	0.06	IT0005416570	2.17	Sep 15, 2027	0.95
CZECH REPUBLIC	Treasury	Fixed Income	5796874.19	0.06	CZ0001006969	5.1	Jun 16, 2031	6.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5778857.66	0.06	ES00000128Q6	7.19	Jul 30, 2033	2.35
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5773947.57	0.06	NL0015031501	1.53	Jan 15, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5750769.74	0.06	AT0000A1K9C8	1.29	Oct 20, 2026	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5729698.13	0.05	IT0005436693	5.89	Aug 01, 2031	0.6
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5710028.31	0.05	JP1201511EC7	8.91	Dec 20, 2034	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5705594.24	0.05	ES0000012L60	10.57	Jul 30, 2039	3.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5664557.54	0.05	IDG000024506	6.99	Jul 15, 2035	6.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5635000.96	0.05	PTOTEUOE0019	1.73	Apr 14, 2027	4.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5630909.76	0.05	FR001400X8V5	8.48	May 25, 2035	3.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5621128.79	0.05	ES0000012B88	2.97	Jul 30, 2028	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5602403.46	0.05	BE0000352618	6.24	Oct 22, 2031	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	5593758.47	0.05	SE0013884350	3.59	May 02, 2029	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5590279.55	0.05	CND10003VYQ5	4.87	Nov 16, 2030	3.74
EUROPEAN UNION RegS	Government Related	Fixed Income	5588288.59	0.05	EU000A3K4EW6	2.33	Dec 06, 2027	2.88
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5571429.61	0.05	JP1103491HC4	2.46	Dec 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	5538122.06	0.05	GB00BLPK7334	11.9	Jan 31, 2039	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5536364.12	0.05	EU000A4EBBP0	3.01	Aug 14, 2028	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5527862.37	0.05	BE0000364738	12.77	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5508579.36	0.05	JP1201551FC0	9.87	Dec 20, 2035	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5497928.09	0.05	PL0000116851	7.17	Oct 25, 2034	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5496234.22	0.05	BE0000361700	17.95	Jun 22, 2055	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5493780.56	0.05	ES0000012E69	8.93	Jul 30, 2035	1.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5485458.98	0.05	IT0005240350	7.27	Sep 01, 2033	2.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5478300.82	0.05	EU000A3LZ0X9	11.03	Oct 04, 2039	3.38
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5459950.42	0.05	JP1051501N14	1.47	Dec 20, 2026	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	5452708.02	0.05	EU000A4D8KD2	8.78	Dec 12, 2035	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5440641.51	0.05	IT0005383309	4.55	Apr 01, 2030	1.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5439653.48	0.05	ES0000012E51	3.71	Apr 30, 2029	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5438575.68	0.05	IT0005631590	8.29	Aug 01, 2035	3.65
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5437449.13	0.05	JP1470011Q24	3.44	Dec 20, 2028	0.3
KFW MTN RegS	Government Related	Fixed Income	5427642.76	0.05	DE000A383TD4	2.69	Apr 11, 2028	2.38
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5422656.16	0.05	JP1201471DC6	7.91	Dec 20, 2033	1.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5408875.23	0.05	CA135087XG49	6.47	Jun 01, 2033	5.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5407557.04	0.05	PL0000113460	1.29	Oct 25, 2026	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5401328.37	0.05	IT0005274805	2.02	Aug 01, 2027	2.05
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5376670.69	0.05	ES00000120N0	10.64	Jul 30, 2040	4.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5376077.85	0.05	CA135087M847	1.63	Mar 01, 2027	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5370037.05	0.05	CND10000L7C4	2.47	Feb 09, 2028	4.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5330422.97	0.05	CA135087M680	20.37	Dec 01, 2053	1.75
UK CONV GILT RegS	Treasury	Fixed Income	5316392.47	0.05	GB00B84Z9V04	12.61	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5300881.3	0.05	JP1051721Q98	3.92	Jun 20, 2029	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5298350.23	0.05	TH0623A35601	19.15	Jun 17, 2055	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5265699.71	0.05	IT0004889033	2.92	Sep 01, 2028	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5262175.43	0.05	ES0000012932	9.2	Jan 31, 2037	4.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5260608.38	0.05	ES0000012G00	20.5	Oct 31, 2050	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5242817.65	0.05	IT0004923998	12.63	Sep 01, 2044	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5226121.91	0.05	EU000A3KTGV8	1.01	Jul 06, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	5222102.69	0.05	JP1201481E36	8.12	Mar 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5220210.64	0.05	KR103502GC65	6.17	Jun 10, 2032	3.38
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5193331.48	0.05	BE0000346552	7.36	Apr 22, 2033	1.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5182685.14	0.05	SE0007125927	1.35	Nov 12, 2026	1.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5173633.49	0.05	FR001400CMX2	13.95	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5166497.63	0.05	JP1201501E99	8.59	Sep 20, 2034	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5159295.13	0.05	IT0005611055	3.96	Oct 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5152162.15	0.05	IT0005561888	4.83	Nov 15, 2030	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5150382.9	0.05	IE00BKFVC345	9.54	May 15, 2035	0.4
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5147128.74	0.05	JP1201771M76	15.21	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	5144290.88	0.05	JP1051691Q60	3.67	Mar 20, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5139337.96	0.05	AU3TB0000135	1.71	Apr 21, 2027	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5125957.26	0.05	KR1035027WC3	3.97	Dec 10, 2029	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5124213.39	0.05	EU000A3K4C42	11.12	Feb 04, 2037	0.4
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	5112462.92	0.05	JP1051621PA5	3.2	Sep 20, 2028	0.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5102558.79	0.05	MX0MGO0001E4	8.75	Jul 31, 2053	8.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5098941.9	0.05	ES0000012H41	5.75	Apr 30, 2031	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5098635.54	0.05	CND1000620N9	2.51	Feb 06, 2028	2.87
UK CONV GILT RegS	Treasury	Fixed Income	5097459.02	0.05	GB00BMBL1F74	20.89	Oct 22, 2050	0.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5085135.7	0.05	CH1131931243	6.06	Jul 25, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5071036.0	0.05	EU000A3K4EY2	17.49	Oct 05, 2054	3.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5054860.18	0.05	CND10004JSJ5	1.08	Aug 11, 2026	2.99
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	5048625.39	0.05	JP1201661JA3	12.44	Sep 20, 2038	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5029858.58	0.05	ES00000128C6	15.08	Oct 31, 2046	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5025681.75	0.05	IT0005422891	5.54	Apr 01, 2031	0.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5025004.77	0.05	MX0MGO0000R8	8.25	Nov 13, 2042	7.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5003973.02	0.05	CA135087P576	2.51	Mar 01, 2028	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5001172.04	0.05	BE0000320292	11.58	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4997833.09	0.05	ES0000012K46	19.12	Oct 31, 2052	1.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4988193.31	0.05	ES0000011868	3.25	Jan 31, 2029	6.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4988829.85	0.05	EU000A3K7MW2	4.23	Dec 04, 2029	1.63
UK CONV GILT RegS	Treasury	Fixed Income	4981850.35	0.05	GB00BM8Z2S21	7.57	Jul 31, 2033	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4965032.56	0.05	IT0005083057	14.54	Sep 01, 2046	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4947788.02	0.05	ES0000012M93	16.78	Oct 31, 2054	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4936793.1	0.05	FR001400XJJ3	17.79	May 25, 2056	3.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4931178.9	0.05	SE0009496367	2.82	May 12, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4917121.68	0.05	DE000BU25042	4.5	Apr 18, 2030	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4912702.23	0.05	ES0000012G42	13.42	Oct 31, 2040	1.2
AUD CASH	Cash and/or Derivatives	Cash	4909421.65	0.05	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4901376.75	0.05	GB00B3KJDS62	10.18	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4897072.21	0.05	DE0001102622	4.13	Nov 15, 2029	2.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4896398.75	0.05	CA135087ZS68	14.35	Dec 01, 2045	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4878920.5	0.05	FR001400FTH3	18.12	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4875904.52	0.05	JP1051641Q12	3.45	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	4873550.11	0.05	JP1400171Q50	22.56	Mar 20, 2064	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	4872677.4	0.05	EU000A3K4DW8	6.8	Feb 04, 2033	2.75
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4867152.93	0.05	NZGOVDT427C1	1.7	Apr 15, 2027	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4849273.19	0.05	KR103501GE64	1.88	Jun 10, 2027	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4844312.04	0.05	IT0005521981	2.62	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4834258.07	0.05	JP1300511G61	19.84	Jun 20, 2046	0.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4829736.69	0.05	NL00150012X2	20.23	Jan 15, 2054	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4795818.29	0.05	AU000XCLWAR9	2.77	May 21, 2028	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4793722.51	0.05	KR103502GE63	7.67	Jun 10, 2034	3.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4791362.02	0.05	JP1051511N46	1.72	Mar 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4783654.94	0.05	DE0001102523	2.36	Nov 15, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4780773.78	0.05	EU000A3K4ES4	8.1	Dec 04, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4775385.5	0.05	DE0001135176	4.8	Jan 04, 2031	5.5
UK CONV GILT RegS	Treasury	Fixed Income	4768685.82	0.05	GB00BBJNQY21	17.95	Jul 22, 2068	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4728069.46	0.05	CND10000BLC0	1.07	Aug 04, 2026	2.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4721044.85	0.05	CND100010GW7	2.72	May 11, 2028	4.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4719238.6	0.05	NL0013552060	13.69	Jan 15, 2040	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4716379.42	0.05	ES0000012K95	12.91	Jul 30, 2043	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4682213.52	0.04	DE000BU22064	1.18	Sep 17, 2026	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4672769.16	0.04	MX0MGO0000P2	4.57	May 29, 2031	7.75
MYR CASH	Cash and/or Derivatives	Cash	4667772.85	0.04	nan	0.0	nan	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4668410.2	0.04	CND10004NXC2	5.71	Nov 05, 2031	3.3
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4646276.45	0.04	JP1103641MA8	6.18	Sep 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4639036.89	0.04	IT0005390874	1.52	Jan 15, 2027	0.85
EUROPEAN UNION RegS	Government Related	Fixed Income	4630409.79	0.04	EU000A3K4D82	1.23	Oct 05, 2026	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4611705.18	0.04	EU000A3LNF05	4.95	Dec 04, 2030	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	4607045.0	0.04	EU000A3K4DV0	12.77	Nov 04, 2042	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4604682.66	0.04	IT0005584849	3.69	Jul 01, 2029	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4586435.32	0.04	DE0001102424	2.09	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4577906.72	0.04	IT0005403396	4.9	Aug 01, 2030	0.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4568497.43	0.04	MYBMT1800039	6.91	Nov 07, 2033	4.64
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4554836.78	0.04	IT0005402117	9.63	Mar 01, 2036	1.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4551082.78	0.04	KR103501GC90	2.1	Sep 10, 2027	3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4527088.27	0.04	CND10004NXW0	5.84	Nov 18, 2031	2.89
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4506318.68	0.04	IT0005433690	2.67	Mar 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4501757.06	0.04	IT0005398406	17.1	Sep 01, 2050	2.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4481745.0	0.04	EU000A3KWCF4	3.23	Oct 04, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4480189.97	0.04	EU000A3K4DT4	18.04	Oct 04, 2052	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4460750.36	0.04	FR0013480613	22.49	May 25, 2052	0.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4458515.1	0.04	GR0114033583	2.83	Jun 15, 2028	3.88
UK CONV GILT RegS	Treasury	Fixed Income	4427304.92	0.04	GB00B128DP45	13.07	Dec 07, 2046	4.25
UK CONV GILT RegS	Treasury	Fixed Income	4415402.04	0.04	GB00BJLR0J16	18.88	Oct 22, 2054	1.63
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4414603.63	0.04	CH0344958472	27.67	May 24, 2055	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4401911.19	0.04	MYBMS2400013	10.46	Apr 18, 2039	4.05
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4389539.73	0.04	PL0000113783	6.26	Apr 25, 2032	1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4371200.77	0.04	EU000A2SCAG3	6.81	Feb 16, 2033	2.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4368587.25	0.04	CND1000651K0	2.59	Mar 08, 2028	2.9
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4362784.72	0.04	JP1201341C38	6.31	Mar 20, 2032	1.8
EUR/USD	Cash and/or Derivatives	Forwards	4356104.25	0.04	nan	0.0	Jul 02, 2025	0.0
CHF CASH	Cash and/or Derivatives	Cash	4351220.28	0.04	nan	0.0	nan	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4327597.47	0.04	EU000A3K4DD8	6.64	Jul 06, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4312975.32	0.04	JP1201611H69	11.43	Jun 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4306870.53	0.04	KR103502G3C1	7.24	Dec 10, 2033	3.75
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4298346.52	0.04	JP1051631PB2	3.19	Sep 20, 2028	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4297735.84	0.04	IT0005495731	3.73	Jun 15, 2029	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4293233.29	0.04	IT0005647265	6.24	Jul 15, 2032	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4287190.62	0.04	ES0000012G34	5.09	Oct 31, 2030	1.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4257394.57	0.04	PL0000117289	1.54	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4257458.0	0.04	JP1470021Q71	3.92	Jun 20, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4247669.95	0.04	NL0015000B11	12.37	Jan 15, 2038	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4240751.15	0.04	GB00BSQNRD01	4.13	Mar 07, 2030	4.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4211831.03	0.04	KR103502GD64	6.97	Jun 10, 2033	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4205796.38	0.04	ES0000012B47	16.19	Oct 31, 2048	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4204886.25	0.04	KR103502GC32	18.99	Mar 10, 2052	2.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	4201155.38	0.04	JP1400121K57	28.6	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	4197552.08	0.04	JP1201641J38	12.17	Mar 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4187860.33	0.04	CA135087XW98	9.13	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	4183014.14	0.04	JP1300651L15	22.49	Dec 20, 2049	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4173118.2	0.04	IDG000024605	4.12	Jul 15, 2030	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4166064.96	0.04	DE0001102515	9.75	May 15, 2035	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4153342.31	0.04	CA135087P998	19.28	Dec 01, 2055	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4152990.73	0.04	IDG000011701	4.59	May 15, 2031	8.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4149551.68	0.04	NL00150006U0	5.97	Jul 15, 2031	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4145536.38	0.04	CA74814ZFS70	6.95	Sep 01, 2033	3.6
EUROPEAN UNION RegS	Government Related	Fixed Income	4143507.63	0.04	EU000A3K4DY4	17.73	Mar 04, 2053	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4141440.32	0.04	CH0591979619	15.84	May 20, 2041	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4113532.96	0.04	DE0001135143	3.97	Jan 04, 2030	6.25
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4113813.06	0.04	JP1051521N69	1.72	Mar 20, 2027	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4099923.77	0.04	NL0009446418	12.34	Jan 15, 2042	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4097346.54	0.04	CND10002D258	1.01	Jul 19, 2026	3.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4091089.63	0.04	AT0000A04967	9.36	Mar 15, 2037	4.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4087742.5	0.04	CA135087R895	3.83	Sep 01, 2029	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4084336.35	0.04	CA135087R978	1.05	Aug 01, 2026	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4072212.57	0.04	BE0000360694	8.03	Oct 22, 2034	2.85
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	4060980.55	0.04	JP1201831P14	15.14	Dec 20, 2042	1.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4052180.3	0.04	CH0589031035	10.6	Feb 15, 2036	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4052006.53	0.04	IDG000020702	2.74	Aug 15, 2028	6.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4049471.27	0.04	CA683234B984	11.21	Jun 02, 2041	4.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4040205.99	0.04	IT0001444378	4.99	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	4040215.61	0.04	JP1201721L45	14.07	Mar 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4038941.59	0.04	BE0000363722	8.6	Jun 22, 2035	3.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4034366.07	0.04	AT0000A324S8	6.82	Feb 20, 2033	2.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4034890.27	0.04	TH0623A3H605	10.02	Jun 17, 2037	3.39
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4033756.22	0.04	IT0005273013	14.96	Mar 01, 2048	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4030863.01	0.04	MX0MGO0001C8	1.53	Mar 04, 2027	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4027045.54	0.04	MX0MGO000102	8.68	Nov 07, 2047	8.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4017623.06	0.04	AU0000078552	5.08	Nov 20, 2030	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3999990.3	0.04	TH0623X3BC03	6.06	Dec 17, 2031	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3993432.96	0.04	MX0MGO0000U2	6.31	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3989982.03	0.04	JP1201821NA5	15.27	Sep 20, 2042	1.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3973629.47	0.04	FR0013154028	23.82	May 25, 2066	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3969333.64	0.04	CA135087F825	1.88	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	3966612.95	0.04	JP1300711M79	22.49	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3965614.73	0.04	JP1201651J76	12.41	Jun 20, 2038	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3948490.98	0.04	MYBGO2200018	6.2	Oct 07, 2032	4.19
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3946972.92	0.04	BE0000304130	7.88	Mar 28, 2035	5.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3946949.14	0.04	GR0128017747	9.76	Jul 18, 2038	4.38
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3945594.15	0.04	JP1201811N77	15.38	Jun 20, 2042	0.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3942408.22	0.04	AT0000A2WSC8	6.37	Feb 20, 2032	0.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3942679.97	0.04	IDG000020900	9.93	Jun 15, 2043	7.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3939295.27	0.04	SK4000024865	7.4	Mar 06, 2034	3.75
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3928260.2	0.04	JP1400071E55	20.9	Mar 20, 2054	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3913971.67	0.04	IT0005508590	8.1	Apr 30, 2035	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3910476.17	0.04	NL0014555419	4.99	Jul 15, 2030	0.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3904620.86	0.04	MX0MGO0000D8	1.75	Jun 03, 2027	7.5
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	3900197.25	0.04	IT0005217390	20.62	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3886910.89	0.04	JP1201301B94	5.87	Sep 20, 2031	1.8
UK CONV GILT RegS	Treasury	Fixed Income	3886121.21	0.04	GB00BDCHBW80	16.36	Jul 22, 2047	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3872075.89	0.04	FR0014004J31	23.09	May 25, 2053	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3870946.97	0.04	AU3SG0001860	3.8	Aug 21, 2029	3.25
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3862689.79	0.04	JP1201871Q14	15.97	Dec 20, 2043	1.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3861460.99	0.04	KR103502GF39	20.24	Mar 10, 2055	2.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3851566.71	0.04	XS1422953932	6.5	Apr 14, 2032	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3851372.06	0.04	IDG000012907	3.28	May 15, 2029	8.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3846423.76	0.04	CA13509PJQ78	3.21	Dec 15, 2028	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3845473.71	0.04	TH0623A3N603	13.78	Jun 17, 2043	3.45
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3843154.93	0.04	NZGOVDT532C8	6.27	May 15, 2032	2.0
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3839966.91	0.04	JP1201541F90	9.53	Sep 20, 2035	1.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3831005.13	0.04	PTOTE4OE0008	11.67	Jun 15, 2040	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3819685.78	0.04	IDG000015207	4.55	Feb 15, 2031	6.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3800129.4	0.04	CND10000LNZ6	2.59	Mar 26, 2028	4.89
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3782509.94	0.04	CND10007MZY6	3.55	Mar 15, 2029	2.31
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3779495.1	0.04	IT0005544082	7.0	Nov 01, 2033	4.35
UK CONV GILT RegS	Treasury	Fixed Income	3778780.54	0.04	GB00B00NY175	9.73	Dec 07, 2038	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3777965.64	0.04	KR103502GA67	4.73	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3765265.75	0.04	JP1201101944	3.57	Mar 20, 2029	2.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3735184.6	0.04	PL0000107611	2.68	Apr 25, 2028	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3727870.99	0.04	IT0005548315	2.88	Aug 01, 2028	3.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3714637.68	0.04	FR0014002JM6	17.5	Jun 25, 2044	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3711720.33	0.04	ES0000012K20	6.6	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3709129.36	0.04	JP1201751M13	14.64	Dec 20, 2040	0.5
JPY CASH	Cash and/or Derivatives	Cash	3705585.16	0.04	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3691641.17	0.04	GB00BNNGP775	17.05	Jan 31, 2046	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3686027.98	0.04	CH0528881169	4.66	Feb 26, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3684017.92	0.04	JP1201851P76	15.88	Jun 20, 2043	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3669891.19	0.04	IT0005162828	15.32	Mar 01, 2047	2.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3668717.25	0.04	CA68333ZBG15	7.85	Dec 02, 2034	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3664357.84	0.04	CND100036VL4	25.67	May 25, 2070	3.73
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3657284.58	0.04	AU3SG0001696	1.81	May 20, 2027	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3658198.58	0.04	CA13509PKC63	4.59	Jun 15, 2030	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3656262.12	0.04	MX0MGO0001D6	5.68	May 26, 2033	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3654556.89	0.04	DE0001135085	2.74	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3651017.66	0.03	DE0001102457	3.08	Aug 15, 2028	0.25
KFW MTN RegS	Government Related	Fixed Income	3649249.68	0.03	DE000A383B10	2.16	Oct 01, 2027	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3643663.15	0.03	FR001400NWK5	2.14	Sep 24, 2027	2.75
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3638183.94	0.03	JP1051561P27	2.46	Dec 20, 2027	0.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3635562.61	0.03	EU000A3L6Q75	4.71	Oct 22, 2030	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3630700.07	0.03	EU000A3KSXE1	5.94	Jul 04, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3619051.48	0.03	NL0015001RG8	13.76	Jan 15, 2044	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3609190.89	0.03	IT0005421703	13.0	Mar 01, 2041	1.8
UK CONV GILT RegS	Treasury	Fixed Income	3604543.56	0.03	GB00BMF9LF76	16.76	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3603801.9	0.03	JP1201621H91	11.65	Sep 20, 2037	0.6
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3602737.03	0.03	IT0001174611	2.18	Nov 01, 2027	6.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3602021.88	0.03	CA135087H235	2.81	Jun 01, 2028	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3599912.68	0.03	CA13509PJS35	7.2	Mar 15, 2034	4.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3597837.7	0.03	CA13509PJC82	6.27	Sep 15, 2032	3.55
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3594433.56	0.03	JP1300671L78	22.15	Jun 20, 2050	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3585947.5	0.03	CND10000HS81	15.54	Jul 24, 2047	4.05
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3578604.85	0.03	CA74814ZFT53	7.44	Sep 01, 2034	4.45
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3574079.39	0.03	NL0015001AM2	7.11	Jul 15, 2033	2.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3573359.92	0.03	JP1300831Q70	20.05	Jun 20, 2054	2.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3568476.49	0.03	FI4000527551	1.76	Apr 15, 2027	1.38
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3548356.88	0.03	JP1201421D22	6.99	Dec 20, 2032	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3545059.89	0.03	DE000BU25026	3.63	Apr 12, 2029	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3536839.47	0.03	EU000A2SCAU4	6.57	Sep 27, 2032	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3525463.02	0.03	XS3077376047	8.46	May 22, 2035	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3505123.14	0.03	NL0015000LS8	3.51	Jan 15, 2029	0.0
SGD CASH	Cash and/or Derivatives	Cash	3504830.8	0.03	nan	0.0	nan	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3492353.82	0.03	CH0525158397	2.66	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3479690.76	0.03	JP1201581G90	10.8	Sep 20, 2036	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3469442.3	0.03	CH0589031027	7.7	Mar 18, 2033	0.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3468708.53	0.03	JP1300371C98	14.36	Sep 20, 2042	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3467244.28	0.03	PTOTEVOE0018	3.15	Oct 17, 2028	2.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3465081.71	0.03	CA68323ACC68	13.74	Jun 02, 2045	3.45
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3462172.86	0.03	GR0133011248	9.26	Jan 30, 2037	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3461864.36	0.03	NL0015001XZ6	7.89	Jul 15, 2034	2.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3450638.74	0.03	DK0009923567	2.34	Nov 15, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3442009.8	0.03	AU0000249302	7.43	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3441457.94	0.03	JP13001614A6	8.23	Sep 20, 2034	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3439127.22	0.03	AU0000143901	6.78	Nov 21, 2032	1.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3430871.7	0.03	DK0009924532	7.52	Nov 15, 2033	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3411598.24	0.03	KR103502GD98	18.32	Sep 10, 2053	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3406657.88	0.03	MX0MGO0000H9	3.25	May 31, 2029	8.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3405725.35	0.03	CA13509PJT18	3.67	Jun 15, 2029	3.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3382633.49	0.03	KR103501GC33	1.64	Mar 10, 2027	2.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3378660.74	0.03	CH0485252800	1.96	Jun 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3360226.43	0.03	JP1201131990	4.03	Sep 20, 2029	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	3356535.05	0.03	EU000A3K4DM9	16.16	Feb 04, 2048	2.63
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3346790.66	0.03	BE0000354630	6.82	Jun 22, 2032	0.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3343679.19	0.03	KR103503GF38	4.35	Mar 10, 2030	2.63
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3338546.87	0.03	JP1300351B93	13.6	Sep 20, 2041	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3334287.43	0.03	IT0005177909	9.61	Sep 01, 2036	2.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3324166.68	0.03	CH0344958498	18.98	Jun 28, 2045	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3323194.17	0.03	NL0015001DQ7	4.26	Jan 15, 2030	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3322026.01	0.03	CA135087D358	16.46	Dec 01, 2048	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3302336.46	0.03	DE0001102531	5.57	Feb 15, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3296883.19	0.03	GB00BQC82D08	10.25	Jan 31, 2040	4.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3296072.81	0.03	CA68333ZBA45	16.4	Dec 02, 2054	4.15
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3294808.72	0.03	XS2308323661	10.44	Mar 17, 2036	0.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3291996.64	0.03	AU3SG0002710	8.44	Sep 15, 2036	4.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3285476.33	0.03	CA74814ZFQ15	16.42	Dec 01, 2055	4.4
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3284546.18	0.03	JP1201791N14	15.51	Dec 20, 2041	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3281400.2	0.03	KR103502G933	18.17	Mar 10, 2049	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3281765.78	0.03	IDG000014101	8.79	Apr 15, 2040	7.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3277455.65	0.03	EU000A3K4EL9	13.24	Apr 04, 2044	4.0
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3272569.22	0.03	SE0017780422	4.12	Dec 06, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3262796.59	0.03	JP1201491E67	8.37	Jun 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3255905.39	0.03	KR103502GDC6	7.16	Dec 10, 2033	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3253432.33	0.03	KR103502G9C8	4.27	Dec 10, 2029	1.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3244944.52	0.03	IT0005438004	16.09	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3240359.73	0.03	JP1201631HC6	11.88	Dec 20, 2037	0.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3232373.37	0.03	TH0623038C04	3.3	Dec 17, 2028	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	3230434.45	0.03	EU000A3K4D74	10.45	Oct 04, 2038	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3230002.63	0.03	ES00000128E2	19.72	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3228649.09	0.03	JP1300551H61	19.39	Jun 20, 2047	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3226418.04	0.03	KR103502GB66	5.55	Jun 10, 2031	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3206673.58	0.03	MYBMO1900020	3.74	Aug 15, 2029	3.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3206101.59	0.03	TH0623039300	3.53	Mar 17, 2029	2.4
BNG BANK NV MTN RegS	Government Related	Fixed Income	3168808.08	0.03	XS2102284622	4.49	Jan 15, 2030	0.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3160826.64	0.03	MYBMZ2300010	15.84	Mar 31, 2053	4.46
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	3159409.64	0.03	JP1201901QA8	15.75	Sep 20, 2044	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3157162.96	0.03	KR103502GAC2	5.17	Dec 10, 2030	1.5
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3157939.72	0.03	JP1300341B39	13.1	Mar 20, 2041	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3154866.41	0.03	BE0000335449	5.76	Jun 22, 2031	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3145674.93	0.03	EU000A287074	2.9	Jun 02, 2028	0.0
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	3140302.07	0.03	JP1024641Q92	1.17	Sep 01, 2026	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3134225.58	0.03	KR103502GC99	18.42	Sep 10, 2052	3.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3131981.34	0.03	CH0336587719	1.58	Jan 27, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3131520.5	0.03	IT0005321325	10.59	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3117967.15	0.03	JP1051551P11	2.46	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3111413.85	0.03	JP1201091939	3.58	Mar 20, 2029	1.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3110770.65	0.03	MX0MGO0001G9	2.29	Mar 02, 2028	8.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	3107216.88	0.03	SE0013882644	0.91	Jun 01, 2026	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3101518.83	0.03	CND100011220	2.78	Jul 06, 2028	4.04
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3096935.85	0.03	JP1300281845	10.85	Mar 20, 2038	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3084319.96	0.03	KR103501GD99	2.98	Sep 10, 2028	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3083594.09	0.03	CA68333ZBC01	7.42	Jun 02, 2034	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3071876.39	0.03	DE0001102564	6.06	Aug 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3069617.24	0.03	AT0000A269M8	3.58	Feb 20, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3069296.64	0.03	KR103502G636	16.35	Mar 10, 2046	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3065426.5	0.03	IL0012035791	2.1	Sep 30, 2027	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3061460.34	0.03	IT0005637399	4.6	Jul 01, 2030	2.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3037307.55	0.03	NO0013475558	8.31	Jun 12, 2035	3.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3033936.04	0.03	AU3SG0002553	7.81	Mar 20, 2034	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3032040.72	0.03	CND100047QT4	5.42	May 27, 2031	3.02
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3016914.59	0.03	RO3B41D8EX14	3.47	Jul 25, 2029	4.85
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3008975.02	0.03	BE0000349580	4.92	Jun 22, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2993937.66	0.03	CA135087T388	4.77	Sep 01, 2030	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2993910.09	0.03	PL0000115291	6.39	Oct 25, 2033	6.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2990752.35	0.03	FR0010870956	18.47	Apr 25, 2060	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2986888.39	0.03	IT0005635583	11.31	Oct 01, 2040	3.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2976528.53	0.03	KR103502G966	3.76	Jun 10, 2029	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2969186.24	0.03	SK4000022539	8.08	Feb 23, 2035	3.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2965146.96	0.03	IE00BMQ5JL65	6.24	Oct 18, 2031	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2961020.78	0.03	CA13509PJX20	4.16	Dec 15, 2029	2.9
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2959308.53	0.03	JP1201561G37	10.39	Mar 20, 2036	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2956291.28	0.03	IT0005580094	5.05	Feb 15, 2031	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2954408.87	0.03	NZGOVDT530C2	4.33	May 15, 2030	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2946708.24	0.03	IDG000013509	7.0	Jun 15, 2035	7.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2924846.98	0.03	CA68333ZAU18	6.06	Jun 02, 2032	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2911182.32	0.03	XS2711356886	3.77	Oct 05, 2029	4.75
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2903820.37	0.03	JP1201351C43	6.33	Mar 20, 2032	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2901883.01	0.03	CA135087Q491	2.97	Sep 01, 2028	3.25
UNEDIC MTN RegS	Government Related	Fixed Income	2893401.3	0.03	FR001400YA95	7.3	Nov 25, 2033	3.38
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2890654.78	0.03	JP1024701R31	1.65	Mar 01, 2027	0.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2884308.85	0.03	PL0000108866	1.03	Jul 25, 2026	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2883269.05	0.03	NL0011819040	1.03	Jul 15, 2026	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2879674.25	0.03	IT0005648149	8.49	Oct 01, 2035	3.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2877793.55	0.03	EU000A3L72Y4	8.26	Jan 15, 2035	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2877455.34	0.03	TH062303H604	23.54	Jun 17, 2067	3.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2877937.97	0.03	TH0623037B06	2.31	Nov 17, 2027	2.4
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2875261.36	0.03	JP1201671K12	12.86	Dec 20, 2038	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	2872256.77	0.03	PEP01000C5G4	6.84	Aug 12, 2034	5.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2872415.06	0.03	IDG000020801	5.72	Feb 15, 2033	7.0
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2865513.06	0.03	JP1201801N46	15.27	Mar 20, 2042	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2864146.25	0.03	AT0000A1K9F1	17.41	Feb 20, 2047	1.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2858428.52	0.03	XS2980761014	4.06	Jan 22, 2030	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2857193.92	0.03	NL0013332430	3.98	Jul 15, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2856181.11	0.03	KR103502GCC8	6.41	Dec 10, 2032	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2849919.46	0.03	TH0623A3U608	16.69	Jun 17, 2050	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2848263.82	0.03	ES0000012I24	11.14	Jul 30, 2037	0.85
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2846011.21	0.03	XS2942479127	2.22	Nov 19, 2027	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2845462.3	0.03	IT0005425233	18.95	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2839369.49	0.03	JP1024631Q86	1.09	Aug 01, 2026	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2834027.5	0.03	CA68333ZAH07	4.63	Jun 02, 2030	2.05
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2828999.88	0.03	BE0000338476	17.44	Jun 22, 2047	1.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2828325.89	0.03	CA68323ADM32	0.91	Jun 02, 2026	2.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2822250.6	0.03	CH0570576154	4.7	Mar 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2822756.23	0.03	JP1201331C14	6.12	Dec 20, 2031	1.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2818584.72	0.03	PTOTEXOE0024	3.81	Jun 15, 2029	1.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2815230.36	0.03	IT0005467482	3.56	Feb 15, 2029	0.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2813117.02	0.03	EU000A2SCAH1	3.26	Dec 15, 2028	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2808318.61	0.03	EU000A1G0D96	19.87	Jul 17, 2053	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2804196.04	0.03	DE0001030724	24.76	Aug 15, 2050	0.0
KFW MTN RegS	Government Related	Fixed Income	2798366.16	0.03	DE000A289RK2	5.16	Sep 17, 2030	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2797511.86	0.03	AU3CB0296580	7.89	Aug 22, 2035	4.5
KFW MTN RegS	Government Related	Fixed Income	2795427.18	0.03	XS2034715305	1.18	Sep 15, 2026	0.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2792617.86	0.03	FR0000571218	3.5	Apr 25, 2029	5.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2785145.78	0.03	JP1300461F39	16.48	Mar 20, 2045	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2783592.95	0.03	IDG000012204	5.36	Aug 15, 2032	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2774274.22	0.03	DE0001102580	6.56	Feb 15, 2032	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2772045.53	0.03	IT0005542359	5.58	Oct 30, 2031	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2772071.17	0.03	MYBGO1900014	3.63	Jul 09, 2029	4.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2764018.34	0.03	NL0015000RP1	6.81	Jul 15, 2032	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2761799.16	0.03	AT0000A3HU25	8.31	Feb 20, 2035	2.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2756011.2	0.03	AT0000A0U299	19.59	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2755712.2	0.03	JP1051681Q54	3.67	Mar 20, 2029	0.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2753965.41	0.03	AU3SG0002975	8.64	Feb 20, 2037	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2751561.34	0.03	SG31A7000004	15.75	Mar 01, 2046	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2751000.18	0.03	AT0000A1ZGE4	2.6	Feb 20, 2028	0.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2747878.5	0.03	CH0344958688	6.88	Jun 27, 2032	0.5
UK CONV GILT RegS	Treasury	Fixed Income	2739804.32	0.03	GB00BFMCN652	23.02	Oct 22, 2071	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2736043.35	0.03	KR103502G834	16.75	Mar 10, 2048	2.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2707026.01	0.03	CA683234ZP62	10.25	Jun 02, 2039	4.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2696860.23	0.03	XS2587298204	2.89	Jul 28, 2028	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2689006.64	0.03	PTOTESOE0021	8.02	Oct 20, 2034	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2685712.98	0.03	IE00BH3SQB22	19.44	May 15, 2050	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2684067.23	0.03	MYBGJ2300016	2.86	Jul 31, 2028	3.6
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2683102.05	0.03	SE0013360864	3.01	Sep 20, 2028	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2680545.99	0.03	AT0000A2VB47	3.28	Oct 20, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2680436.76	0.03	JP1300501G30	18.41	Mar 20, 2046	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2676999.03	0.03	MYBMY1900052	11.25	May 22, 2040	3.76
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2674031.66	0.03	AU3SG0001175	6.33	Dec 20, 2032	4.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2671889.54	0.03	JP1300321A34	12.36	Mar 20, 2040	2.3
ONTARIO PROVINCE OF	Government Related	Fixed Income	2664994.0	0.03	CA68323ACY88	14.89	Dec 02, 2046	2.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2665317.16	0.03	IDG000018706	5.36	Apr 15, 2032	6.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2662289.92	0.03	IDG000010802	6.13	Mar 15, 2034	8.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2652390.19	0.03	PTOTEMOE0035	2.25	Oct 15, 2027	0.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2639497.95	0.03	FR0014001NN8	34.32	May 25, 2072	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2639966.03	0.03	MX0MGO0000J5	7.41	Nov 18, 2038	8.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2639158.12	0.03	FR0013200813	1.39	Nov 25, 2026	0.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2637757.62	0.03	AU3SG0001514	2.57	Mar 20, 2028	3.0
KFW MTN RegS	Government Related	Fixed Income	2632436.27	0.03	XS2209794408	3.18	Sep 15, 2028	0.0
KFW MTN RegS	Government Related	Fixed Income	2626841.54	0.03	DE000A3E5XN1	6.43	Jan 09, 2032	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2616939.24	0.03	MYBGL2000018	2.14	Sep 30, 2027	3.42
ISRAEL (STATE OF)	Treasury	Fixed Income	2611718.5	0.03	IL0012023326	8.0	Mar 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2611551.07	0.03	JP1201161A37	4.47	Mar 20, 2030	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2608189.17	0.02	CND10002GGR3	3.89	Sep 20, 2029	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2588984.94	0.02	AU0000097495	17.91	Jun 21, 2051	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2587591.42	0.02	IDG000013806	4.25	Sep 15, 2030	7.0
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2574905.32	0.02	JP1300531GC0	19.48	Dec 20, 2046	0.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2573276.21	0.02	EU000A2SCAP4	5.45	May 28, 2031	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2572190.99	0.02	CND10005NWW9	3.97	Sep 25, 2029	2.62
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2561817.99	0.02	DE0001030732	6.06	Aug 15, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	2560325.32	0.02	XS1999841445	1.83	May 05, 2027	0.01
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2558577.02	0.02	CL0002935048	9.69	Oct 01, 2040	6.2
EUROPEAN UNION RegS	Government Related	Fixed Income	2558041.46	0.02	EU000A3L1CN4	3.96	Oct 05, 2029	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2557146.19	0.02	PTOTEWOE0017	7.91	Apr 18, 2034	2.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2554530.21	0.02	IE00BH3SQ895	3.77	May 15, 2029	1.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2552812.42	0.02	IDG000023904	3.26	Apr 15, 2029	6.88
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2552519.28	0.02	JP1400081F45	22.19	Mar 20, 2055	1.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2536888.83	0.02	PTOTE5OE0007	9.45	Apr 15, 2037	4.1
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2534982.29	0.02	BE0000350596	14.2	Jun 22, 2040	0.4
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2529755.96	0.02	AU3TB0000200	7.39	Jun 21, 2034	4.25
KFW MTN RegS	Government Related	Fixed Income	2525955.06	0.02	DE000A383TE2	8.3	Jan 17, 2035	2.75
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2525709.21	0.02	JP1201841P46	15.64	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2526294.05	0.02	JP1300681LA7	22.28	Sep 20, 2050	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2518468.46	0.02	CA68333ZAE75	3.69	Jun 02, 2029	2.7
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2517005.39	0.02	BE0000326356	5.95	Mar 28, 2032	4.0
UNEDIC MTN RegS	Government Related	Fixed Income	2515767.9	0.02	FR0126221896	1.39	Nov 25, 2026	0.1
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2511714.96	0.02	JP1300821Q49	20.66	Mar 20, 2054	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2502683.02	0.02	IT0005413171	5.14	Dec 01, 2030	1.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2498503.92	0.02	KR10350172C8	13.53	Dec 10, 2042	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2477788.57	0.02	EU000A3LX098	5.67	Oct 15, 2031	2.88
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2468464.97	0.02	JP13002918A0	11.26	Sep 20, 2038	2.4
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2464467.05	0.02	SE0013935319	5.79	May 12, 2031	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2461189.7	0.02	AU0000217101	7.26	Nov 21, 2033	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2452581.8	0.02	CA135087Q723	7.29	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2453489.37	0.02	JP1300861R49	19.86	Mar 20, 2055	2.4
KFW MTN RegS	Government Related	Fixed Income	2451013.24	0.02	DE000A382475	3.64	Apr 26, 2029	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2450927.18	0.02	TH062303I602	10.75	Jun 17, 2038	3.3
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2449629.2	0.02	BE6320935271	6.06	Apr 02, 2032	2.88
KFW	Government Related	Fixed Income	2445358.35	0.02	DE000A2GSNR0	2.48	Jan 07, 2028	0.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	2440906.29	0.02	DE000A1RQEN1	3.06	Oct 05, 2028	3.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2439992.85	0.02	AU3SG0002314	5.77	Sep 10, 2031	1.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2432913.91	0.02	SE0015243415	1.92	Jun 09, 2027	0.25
UK CONV GILT RegS	Treasury	Fixed Income	2427241.43	0.02	GB00BM8Z2V59	18.7	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2424523.03	0.02	JP1400091G59	27.19	Mar 20, 2056	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2420136.48	0.02	CND100072FD9	1.26	Oct 13, 2026	2.5
KFW MTN RegS	Government Related	Fixed Income	2415188.14	0.02	DE000A351Y94	2.01	Aug 05, 2027	2.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2402708.22	0.02	FR001400F5U5	2.79	May 25, 2028	3.0
KFW MTN RegS	Government Related	Fixed Income	2403161.59	0.02	XS2816013937	6.12	Mar 31, 2032	2.88
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2398484.25	0.02	JP1201281B64	5.65	Jun 20, 2031	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2396892.51	0.02	DE0001102572	26.73	Aug 15, 2052	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2395463.79	0.02	IDG000018607	1.67	Apr 15, 2027	5.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2394207.57	0.02	PL0000115192	2.63	Jul 25, 2028	7.5
KRW CASH	Cash and/or Derivatives	Cash	2392187.95	0.02	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2390740.52	0.02	MYBGL2400028	5.51	Oct 08, 2031	3.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2387969.61	0.02	XS2587748174	6.02	Feb 16, 2032	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2378256.66	0.02	IDG000018300	11.5	Aug 15, 2051	6.88
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2377290.19	0.02	JP1200901690	1.22	Sep 20, 2026	2.2
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2362220.69	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2358904.02	0.02	ES0000012P33	8.8	Oct 31, 2035	3.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2356674.78	0.02	FR001400ZPR8	3.12	Sep 24, 2028	2.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2356931.84	0.02	BE0000358672	17.89	Jun 22, 2054	3.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2355570.41	0.02	KR103504GD96	13.25	Sep 10, 2043	3.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2353931.36	0.02	CH0589031019	3.6	Feb 05, 2029	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2351319.64	0.02	XS3077386434	4.61	May 22, 2030	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2345501.05	0.02	MYBMZ1800051	13.93	Jul 06, 2048	4.92
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2340918.53	0.02	EU000A1Z99W5	8.4	Feb 26, 2035	2.75
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2341867.58	0.02	JP1201761M45	14.83	Mar 20, 2041	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2336774.15	0.02	XS3070628014	4.37	Feb 13, 2030	2.38
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2331508.87	0.02	JP1300571HC4	19.76	Dec 20, 2047	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2330462.02	0.02	TH0623037304	1.67	Mar 17, 2027	2.25
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2330187.28	0.02	JP1300771P16	20.69	Dec 20, 2052	1.6
CZECH REPUBLIC	Treasury	Fixed Income	2329137.68	0.02	CZ0001005243	7.38	Oct 13, 2033	2.0
KFW MTN RegS	Government Related	Fixed Income	2325295.99	0.02	DE000A3MQVV5	1.97	Jun 30, 2027	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2323693.68	0.02	KR103501GD65	0.93	Jun 10, 2026	3.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2322677.34	0.02	HU0000404744	6.85	Apr 20, 2033	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2321936.45	0.02	MYBMS1900047	7.45	Jul 05, 2034	3.83
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2311162.66	0.02	BE0000344532	10.79	Jun 22, 2037	1.45
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2309833.65	0.02	DE000NRW0N26	21.88	Mar 07, 2073	3.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2303752.0	0.02	EU000A4EA8Y7	14.16	Oct 12, 2045	3.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2303067.15	0.02	GR0124040743	7.77	Jun 15, 2034	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2300366.34	0.02	CA68333ZAG24	16.78	Dec 02, 2050	2.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2300344.19	0.02	MYBMZ2000016	15.42	Jun 15, 2050	4.07
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2299667.99	0.02	KR103501GE31	3.43	Mar 10, 2029	3.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2296425.35	0.02	XS2791972248	6.73	Mar 21, 2034	3.76
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	2293522.92	0.02	JP1201921R47	15.36	Mar 20, 2045	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2291049.99	0.02	AU0000087454	5.24	Dec 21, 2030	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2285617.43	0.02	PTOTEOOE0033	6.16	Oct 17, 2031	0.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2286392.01	0.02	FI4000546528	10.65	Apr 15, 2038	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2285957.96	0.02	PL0000111498	3.95	Oct 25, 2029	2.75
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2286284.05	0.02	JP1400161P53	25.58	Mar 20, 2063	1.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	2276284.28	0.02	PEP01000C5J8	8.31	Aug 12, 2039	7.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2258250.04	0.02	AU3CB0275998	5.13	Nov 18, 2030	1.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2250395.2	0.02	CA74814ZFE84	16.52	Dec 01, 2051	3.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2249434.48	0.02	MYBMX1700033	9.02	Apr 07, 2037	4.76
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2248819.71	0.02	SE0017830730	7.67	Nov 11, 2033	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2244747.33	0.02	TH062303Q605	15.95	Jun 17, 2046	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2242886.48	0.02	CA74814ZFV00	8.21	Sep 01, 2035	4.0
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2240257.01	0.02	AU0000XVGZJ4	1.32	Nov 17, 2026	5.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2234631.65	0.02	XS3080786398	4.62	May 28, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2234077.75	0.02	EU000A3LS460	7.54	Jan 16, 2034	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2233351.65	0.02	BE0000348574	18.81	Jun 22, 2050	1.7
ISRAEL (STATE OF)	Treasury	Fixed Income	2230593.56	0.02	IL0011609851	4.56	Mar 31, 2030	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2228578.76	0.02	CA135087S398	1.3	Nov 01, 2026	3.25
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2227486.04	0.02	JP1300701M48	22.26	Mar 20, 2051	0.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2221600.29	0.02	CND100043ZB2	2.49	Feb 04, 2028	3.48
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2219797.26	0.02	CA110709AP79	8.16	Jun 18, 2035	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2217389.43	0.02	CH0575017071	4.32	Oct 26, 2029	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2215967.15	0.02	FR00140002P5	2.63	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2216610.25	0.02	JP1300841QA6	20.23	Sep 20, 2054	2.1
CZECH REPUBLIC	Treasury	Fixed Income	2213548.36	0.02	CZ0001007256	6.73	Mar 03, 2033	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2207854.85	0.02	KR103502G735	16.79	Mar 10, 2047	2.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2199985.29	0.02	AU0000048274	8.18	Nov 20, 2034	2.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2199624.03	0.02	CA803854KU16	6.77	Jun 02, 2033	3.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2193375.06	0.02	KR103502GBC0	5.92	Dec 10, 2031	2.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2185948.84	0.02	XS1490724975	1.2	Sep 21, 2026	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2183666.58	0.02	CA135087R481	7.73	Jun 01, 2034	3.0
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2182999.11	0.02	JP1051571P41	2.71	Mar 20, 2028	0.2
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2180512.69	0.02	IE00BV8C9186	15.53	Feb 18, 2045	2.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2164151.17	0.02	SE0020679074	3.54	Mar 28, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2163866.73	0.02	JP1201861PA6	15.48	Sep 20, 2043	1.5
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	2157499.32	0.02	nan	0.0	Dec 31, 2040	4.33
MXN CASH	Cash and/or Derivatives	Cash	2156577.33	0.02	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2154499.98	0.02	FI4000037635	2.83	Jul 04, 2028	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2152032.27	0.02	CND10001Q6Q0	16.27	Oct 22, 2048	4.08
EUROPEAN UNION RegS	Government Related	Fixed Income	2149568.39	0.02	EU000A3KM903	10.65	Jun 04, 2036	0.2
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2148177.44	0.02	FR001400TML1	5.76	Nov 25, 2031	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2147390.54	0.02	AU000XCLWAP3	10.81	Jun 21, 2039	3.25
CZECH REPUBLIC	Treasury	Fixed Income	2145111.43	0.02	CZ0001003859	2.95	Aug 25, 2028	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2141716.85	0.02	AT0000A33SK7	17.79	Oct 20, 2053	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2141667.49	0.02	AU0000018442	12.13	May 21, 2041	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2136229.75	0.02	CND1000047F1	12.2	Jun 23, 2041	4.5
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2133418.21	0.02	JP1201891Q77	15.55	Jun 20, 2044	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2112359.89	0.02	SG31A8000003	0.91	Jun 01, 2026	2.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2111747.64	0.02	CL0002839505	6.07	Apr 01, 2033	6.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2109527.04	0.02	AU3SG0001928	3.45	Mar 06, 2029	2.5
NRW BANK	Government Related	Fixed Income	2108807.88	0.02	DE000NWB1W10	4.54	Feb 04, 2030	0.13
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2106874.68	0.02	SGXPK17B11U8	19.54	Jun 01, 2054	3.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2099200.77	0.02	DE000A3H25V2	8.13	Oct 30, 2034	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2098172.58	0.02	TH0623037601	1.94	Jun 17, 2027	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2097551.92	0.02	ROHRVN7NLNO2	0.78	Apr 22, 2026	4.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2093984.93	0.02	AT0000A0VRQ6	14.14	Jun 20, 2044	3.15
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2094421.53	0.02	JP1300541H31	19.15	Mar 20, 2047	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2091210.87	0.02	DE0001030757	20.38	Aug 15, 2053	1.8
UNEDIC MTN RegS	Government Related	Fixed Income	2088544.54	0.02	FR0013020450	2.25	Oct 21, 2027	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2088028.79	0.02	EU000A3KT6B1	14.95	Jul 04, 2041	0.45
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2082614.11	0.02	PTOTELOE0028	5.17	Oct 18, 2030	0.47
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2081903.71	0.02	CA68333ZBF32	16.3	Dec 02, 2055	4.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2076878.79	0.02	KR103501GA92	0.2	Sep 10, 2025	1.13
CZECH REPUBLIC	Treasury	Fixed Income	2063581.03	0.02	CZ0001004469	0.97	Jun 26, 2026	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2056147.45	0.02	CND100009JX1	5.12	Feb 26, 2031	3.95
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	2056750.04	0.02	JP1201741LA9	14.52	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	2048050.12	0.02	JP1300491FC9	17.19	Dec 20, 2045	1.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2044434.76	0.02	SG3254976487	13.38	Apr 01, 2042	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2041946.85	0.02	DE0001135069	2.34	Jan 04, 2028	5.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2041996.38	0.02	BE0000347568	3.88	Jun 22, 2029	0.9
KFW MTN RegS	Government Related	Fixed Income	2039359.33	0.02	DE000A3H2ZF6	5.47	Jan 10, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2037219.13	0.02	AU0000300535	15.01	Jun 21, 2054	4.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2037277.84	0.02	AU3SG0002926	7.9	Sep 20, 2035	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2036692.47	0.02	PTOTEBOE0020	13.54	Feb 15, 2045	4.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2036521.82	0.02	MYBGZ2200022	15.07	May 15, 2052	5.36
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2035715.48	0.02	XS2987657488	4.32	Feb 12, 2030	2.73
CZECH REPUBLIC	Treasury	Fixed Income	2033481.06	0.02	CZ0001006431	8.28	May 30, 2035	3.5
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	2033678.08	0.02	JP1024661QB1	1.33	Nov 01, 2026	0.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2027214.25	0.02	FR001400X6D7	4.59	May 25, 2030	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	2024369.79	0.02	IL0011401937	14.19	Mar 31, 2047	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2018829.8	0.02	TH062303D603	7.06	Jun 17, 2033	3.35
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2017798.72	0.02	FI4000571104	7.89	Sep 15, 2034	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2014213.46	0.02	FR001400RH06	7.71	May 25, 2034	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2010502.17	0.02	EU000A3L4C16	4.2	Dec 14, 2029	2.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2009496.61	0.02	DE000A3828G5	3.99	Sep 28, 2029	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2009285.55	0.02	SG7U32949426	4.76	Sep 01, 2030	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2007798.83	0.02	AT0000A2Y8G4	18.19	May 23, 2049	1.85
KFW MTN RegS	Government Related	Fixed Income	2005964.56	0.02	DE000A2TSTU4	1.24	Sep 30, 2026	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2006019.58	0.02	CA135087C939	22.01	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	2006623.37	0.02	JP1201701KA5	13.73	Sep 20, 2039	0.3
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2004916.2	0.02	BE0000331406	14.07	Jun 22, 2045	3.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2003225.05	0.02	XS1555331617	1.53	Jan 15, 2027	0.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2002838.98	0.02	FR0014001LQ5	5.66	Mar 20, 2031	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2001417.65	0.02	SI0002103776	2.63	Mar 06, 2028	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2001128.26	0.02	NL0015614579	26.16	Jan 15, 2052	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1999263.79	0.02	FR001400CVE3	6.6	Nov 25, 2032	2.75
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1997376.42	0.02	XS1632891138	1.95	Jun 19, 2027	0.63
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1993540.43	0.02	GR0138015814	11.92	Jan 30, 2042	4.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1979527.14	0.02	AU0000345241	8.35	Dec 21, 2035	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1976319.74	0.02	XS2168048564	1.95	Jun 17, 2027	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1976023.94	0.02	SE0018537086	3.91	Sep 19, 2029	3.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1972968.99	0.02	FR001400HCR4	5.23	Apr 20, 2031	3.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1973213.45	0.02	CA74814ZEF68	11.27	Dec 01, 2041	5.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1971946.96	0.02	FI4000511449	1.2	Sep 15, 2026	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1970621.04	0.02	SGXF12888537	1.32	Nov 01, 2026	1.25
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1967557.89	0.02	JP1400131L54	29.24	Mar 20, 2060	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1962206.98	0.02	RO1JS63DR5A5	4.71	Apr 28, 2031	7.35
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1961150.28	0.02	AU3SG0002702	7.53	Feb 20, 2035	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1960735.64	0.02	EU000A283859	5.21	Oct 04, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1958443.32	0.02	CA68333ZAR88	4.14	Nov 01, 2029	1.55
NRW BANK RegS	Government Related	Fixed Income	1957029.69	0.02	DE000NWB2TA0	2.54	Feb 21, 2028	2.75
KFW MTN RegS	Government Related	Fixed Income	1944514.41	0.02	DE000A30V9J0	4.6	Jun 07, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1935711.25	0.02	JP1300761NA3	20.97	Sep 20, 2052	1.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1934599.78	0.02	CH0525158413	19.8	May 10, 2045	0.0
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1934025.52	0.02	JP1300781P48	21.22	Mar 20, 2053	1.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1933100.49	0.02	CND10005N4S0	3.9	Sep 05, 2029	2.74
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1929253.05	0.02	DE000A254PP9	1.73	Mar 31, 2027	0.0
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1916796.39	0.02	XS2986724644	4.38	Apr 29, 2031	3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1914164.8	0.02	EU000A2SCAL3	3.55	Apr 11, 2029	3.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1914484.17	0.02	CA448814JD62	18.08	Feb 15, 2063	4.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1912326.43	0.02	XS3015113882	13.37	Mar 03, 2045	3.85
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1912126.59	0.02	JP1300581J30	19.89	Mar 20, 2048	0.8
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1909506.27	0.02	XS2765498717	7.41	Feb 13, 2034	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1907321.88	0.02	TH0623036603	0.95	Jun 17, 2026	2.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1904390.33	0.02	KR103502G6C4	1.42	Dec 10, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1900038.69	0.02	JP1201781MA3	15.27	Sep 20, 2041	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1898427.52	0.02	FR001400XO25	5.98	Feb 26, 2032	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1898022.09	0.02	CA13509PJN48	2.78	Jun 15, 2028	3.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1887301.34	0.02	IT0005433195	10.75	Mar 01, 2037	0.95
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1887513.27	0.02	AU3SG0002389	6.16	Feb 20, 2032	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1884237.93	0.02	SGXF27246101	19.23	Mar 01, 2050	1.88
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1881945.65	0.02	JP1400041B55	18.65	Mar 20, 2051	2.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1881191.32	0.02	DE000A30V4B8	6.78	Jan 28, 2033	2.75
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1880069.3	0.02	JP1400141M51	28.37	Mar 20, 2061	0.7
ISRAEL (STATE OF)	Treasury	Fixed Income	1879188.93	0.02	IL0011254005	11.07	Jan 31, 2042	5.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1878092.32	0.02	CH0511762061	1.77	Apr 06, 2027	0.0
KFW	Government Related	Fixed Income	1877526.86	0.02	DE000A2LQSH4	2.94	Jun 28, 2028	0.75
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1874053.21	0.02	XS2816031160	4.38	Jul 10, 2030	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1868844.05	0.02	EU000A3KT6A3	5.75	Apr 22, 2031	0.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1867122.41	0.02	BE0002923044	12.86	Mar 15, 2043	3.5
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1863352.97	0.02	JP1300811Q17	21.15	Dec 20, 2053	1.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1860818.11	0.02	EU000A1GY6W8	12.39	Apr 04, 2042	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1858228.25	0.02	KR103505GC96	25.5	Sep 10, 2072	3.5
COMCAST CORPORATION	Corporates	Fixed Income	1856488.81	0.02	XS2909746310	6.27	Sep 26, 2032	3.25
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1851294.35	0.02	SE0013358447	1.94	Jun 16, 2027	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1850703.08	0.02	CA13509PHD83	3.97	Sep 15, 2029	2.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1849259.16	0.02	MYBGT2100019	8.94	Jul 15, 2036	3.45
HESSE (STATE OF) RegS	Government Related	Fixed Income	1848726.56	0.02	DE000A1RQE18	5.93	Jan 12, 2032	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1844329.43	0.02	NO0013148338	7.48	Apr 13, 2034	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1841273.04	0.02	CA68333ZAC10	2.78	Jun 02, 2028	2.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1840004.02	0.02	AU3SG0002082	6.91	Mar 08, 2033	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1838776.65	0.02	EU000A3K4ED6	3.18	Nov 15, 2028	3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1834735.89	0.02	CH0536893412	5.05	Jul 19, 2030	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1833934.83	0.02	EU000A3KTGW6	21.95	Jul 06, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1827247.88	0.02	JP1300521G93	19.5	Sep 20, 2046	0.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1825862.59	0.02	XS2919906573	8.03	Oct 17, 2034	2.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1824313.41	0.02	MYBMY2200023	11.94	Oct 15, 2042	4.7
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1820347.61	0.02	JP1300661L47	22.65	Mar 20, 2050	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1817844.86	0.02	EU000A285VM2	9.88	Jul 04, 2035	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1814993.12	0.02	CA74814ZEW91	15.06	Dec 01, 2048	3.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1807336.74	0.02	AU0000042004	4.02	Oct 22, 2029	2.5
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1803446.47	0.02	JP1300481F92	16.96	Sep 20, 2045	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1800577.82	0.02	DE0001030708	5.07	Aug 15, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1798413.25	0.02	MYBMO1700040	2.25	Nov 16, 2027	3.9
KFW MTN RegS	Government Related	Fixed Income	1797346.49	0.02	XS2586942448	6.83	Feb 14, 2033	2.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1793726.14	0.02	CA68333ZAA53	15.9	Jun 02, 2049	2.9
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1789362.89	0.02	DE000RLP1452	2.55	Feb 23, 2028	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1786730.13	0.02	EU000A1G0EL5	5.5	Jan 20, 2031	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1785998.86	0.02	XS2769894135	6.15	May 22, 2032	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1786472.66	0.02	RODFIUK7ZV55	7.08	Apr 25, 2035	6.75
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1785824.28	0.02	JP1400151N57	26.91	Mar 20, 2062	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1784528.91	0.02	AU0000381832	8.42	Mar 21, 2036	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1783784.63	0.02	KR103502GA91	13.19	Sep 10, 2040	1.5
CZECH REPUBLIC	Treasury	Fixed Income	1784172.89	0.02	CZ0001005037	1.59	Feb 10, 2027	0.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1783084.94	0.02	DK0009924102	6.31	Nov 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1775897.49	0.02	TH062303M604	14.29	Jun 17, 2042	2.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1774173.58	0.02	XS2397252102	2.73	Apr 13, 2028	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1769428.77	0.02	XS2626024868	4.65	Jul 30, 2030	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1769277.11	0.02	IL0011661803	10.56	May 31, 2037	1.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1764418.85	0.02	JP1201571G68	10.76	Jun 20, 2036	0.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1761579.0	0.02	TH0623X3M608	24.64	Jun 17, 2072	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1757985.25	0.02	IL0011840761	16.88	Nov 29, 2052	2.8
UK CONV GILT RegS	Treasury	Fixed Income	1755444.07	0.02	GB00BLBDX619	26.66	Oct 22, 2073	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1755735.99	0.02	MYBGO1800024	3.08	Oct 31, 2028	4.37
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1754883.5	0.02	IDG000012501	10.9	May 15, 2048	7.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1751499.15	0.02	ES0000012H58	25.6	Oct 31, 2071	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1750425.5	0.02	AU000XCLWAS7	14.4	Mar 21, 2047	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1744797.47	0.02	EU000A1HBXS7	2.25	Nov 04, 2027	2.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1742979.39	0.02	XS2351401109	0.94	Jun 10, 2026	0.38
KFW MTN RegS	Government Related	Fixed Income	1740747.78	0.02	DE000A3E5LU1	3.33	Nov 09, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1740478.39	0.02	EU000A2SCAR0	2.94	Jul 27, 2028	2.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1740470.2	0.02	EU000A1Z99F0	3.11	Sep 05, 2028	0.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1740110.5	0.02	DE000A2TR8W8	3.81	May 14, 2029	0.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1733625.82	0.02	XS2589790109	5.36	Aug 24, 2031	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1730372.34	0.02	CA68323AEE07	1.86	Jun 02, 2027	2.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1725261.65	0.02	ES00000123C7	1.02	Jul 30, 2026	5.9
EUR/USD	Cash and/or Derivatives	Forwards	1722180.75	0.02	nan	0.0	Jul 02, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1718219.58	0.02	CA68333ZBH97	16.3	Oct 07, 2054	4.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1718676.52	0.02	CND10005JNG9	3.83	Aug 11, 2029	2.83
VINCI SA MTN RegS	Corporates	Fixed Income	1713081.7	0.02	FR0013397452	3.39	Jan 18, 2029	1.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1711975.71	0.02	PEP01000C5I0	5.98	Aug 12, 2033	7.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1711772.02	0.02	TH062303FC01	9.6	Dec 17, 2035	1.59
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1709535.4	0.02	JP1300471F60	16.57	Jun 20, 2045	1.6
CZECH REPUBLIC	Treasury	Fixed Income	1707426.83	0.02	CZ0001005920	12.62	Apr 24, 2040	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1704864.23	0.02	NO0010875230	4.83	Aug 19, 2030	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1703720.02	0.02	EU000A2SCAM1	3.76	Jul 16, 2029	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1702034.21	0.02	MYBGT2500010	11.08	Jul 16, 2040	3.97
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1701483.55	0.02	KR103502G7C2	2.36	Dec 10, 2027	2.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1700433.09	0.02	BE0000333428	7.89	Jun 22, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1699652.76	0.02	DE0001135044	1.83	Jul 04, 2027	6.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1697067.73	0.02	AT0000A2NW83	5.58	Feb 20, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1696549.38	0.02	SGXF46767848	6.39	Aug 01, 2032	2.63
KFW MTN RegS	Government Related	Fixed Income	1695302.92	0.02	XS2584128263	1.94	Jul 30, 2027	3.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1693880.24	0.02	XS2831594697	3.72	Sep 06, 2030	4.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1693979.79	0.02	FI4000587415	8.77	Sep 15, 2035	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1693486.54	0.02	AT0000A2T198	10.95	Oct 20, 2036	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1689231.85	0.02	DE0001102556	3.35	Nov 15, 2028	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1687880.05	0.02	SK4000017166	6.57	May 14, 2032	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1685840.78	0.02	ES0000012O75	11.84	Jan 31, 2041	3.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1683347.34	0.02	SE0002829192	11.07	Mar 30, 2039	3.5
CZECH REPUBLIC	Treasury	Fixed Income	1683625.57	0.02	CZ0001005888	5.41	Mar 13, 2031	1.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1682104.02	0.02	XS2574388646	6.72	Jan 12, 2033	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	1680722.13	0.02	IL0011806606	6.42	Apr 30, 2032	1.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1678352.6	0.02	FI4000550249	7.14	Sep 15, 2033	3.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1678093.92	0.02	DK0009924888	1.35	Nov 15, 2026	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1677254.45	0.02	CA13509PJW47	7.97	Dec 15, 2034	3.5
CZECH REPUBLIC	Treasury	Fixed Income	1677468.37	0.02	CZ0001005375	3.83	Jul 23, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1676672.6	0.02	AT0000A2EJ08	21.9	Mar 20, 2051	0.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1675244.31	0.02	PEP01000C5H2	9.32	Aug 12, 2040	5.35
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1675332.0	0.02	JP1300641KA3	22.26	Sep 20, 2049	0.4
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1674008.28	0.02	XS2779793061	10.62	Mar 22, 2039	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1669982.11	0.02	EU000A283867	14.87	Oct 04, 2040	0.1
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1668870.03	0.02	XS2908178119	7.64	Oct 02, 2034	3.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1666693.91	0.02	EU000A1Z99X3	3.26	Nov 17, 2028	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1666016.11	0.02	MYBMX1100044	5.29	Jun 30, 2031	4.23
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1665344.55	0.02	BE6349638187	7.48	Feb 06, 2034	3.13
ORANGE SA MTN	Corporates	Fixed Income	1663422.18	0.02	FR0000471930	5.95	Jan 28, 2033	8.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1662642.4	0.02	IL0011948028	3.39	Feb 28, 2029	3.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1655646.56	0.02	XS3007600581	6.03	Feb 26, 2032	2.86
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1653692.47	0.02	EU000A2SCAK5	10.38	Aug 30, 2038	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1653945.92	0.02	IDG000014309	0.6	Feb 15, 2026	7.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1652589.61	0.02	AU3TB0000192	9.27	Apr 21, 2037	3.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1652503.86	0.02	CA74814ZER07	13.89	Dec 01, 2045	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1649984.62	0.02	ROTM7EDD92S2	6.31	Jul 31, 2034	7.1
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1647039.82	0.02	DE000LB39EQ6	4.04	Nov 13, 2029	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1647471.63	0.02	EU000A1Z99S3	7.08	Aug 23, 2033	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1646380.82	0.02	XS0505157965	4.39	Apr 15, 2030	4.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1646167.63	0.02	DK0002049352	1.24	Oct 01, 2026	1.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1644827.31	0.02	GR0124041758	8.42	Jun 15, 2035	3.63
PPG INDUSTRIES INC	Corporates	Fixed Income	1642333.36	0.02	XS3013011203	5.92	Mar 04, 2032	3.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1640487.55	0.02	XS2636439684	8.33	Jun 14, 2035	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1639903.16	0.02	SGXF75438295	7.64	May 01, 2034	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1639419.16	0.02	SGXF51035222	2.92	Aug 01, 2028	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1638241.5	0.02	MYBGY2300023	12.45	Aug 14, 2043	4.29
THUERINGEN LAND OF	Government Related	Fixed Income	1637202.95	0.02	DE000A352BS5	3.18	Nov 15, 2028	3.0
UK CONV GILT RegS	Treasury	Fixed Income	1634556.4	0.02	GB00BMBL1D50	27.8	Oct 22, 2061	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1635156.74	0.02	DK0009924029	25.55	Nov 15, 2052	0.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1631198.84	0.02	SE0004517290	6.41	Jun 01, 2032	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1624167.17	0.02	EU000A1G0EK7	2.27	Oct 13, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1616575.71	0.02	FI4000415153	10.57	Apr 15, 2036	0.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1615021.47	0.02	SK4000017380	1.95	Jun 17, 2027	0.13
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1612289.41	0.02	JP1201591GC4	10.98	Dec 20, 2036	0.6
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1611150.49	0.02	XS2361416915	3.53	Jan 24, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1608809.84	0.02	IDG000024001	11.84	Jul 15, 2054	6.88
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1607288.31	0.02	JP1300691M16	22.15	Dec 20, 2050	0.7
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1604603.08	0.02	NZGOVDT526C0	0.86	May 15, 2026	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1604099.53	0.02	DE000NRW0KF4	18.18	Jun 16, 2048	1.55
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1603493.7	0.02	KR103504GC97	13.11	Sep 10, 2042	3.25
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1596795.59	0.02	XS2406914346	1.44	Dec 15, 2026	0.32
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1597180.29	0.02	XS2084429963	4.37	Nov 27, 2029	0.0
KFW MTN RegS	Government Related	Fixed Income	1583497.64	0.02	XS2498154207	4.14	Nov 15, 2029	2.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1582468.47	0.02	XS1420338102	2.73	May 26, 2028	2.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1580181.14	0.02	FR001400G6E6	4.33	Mar 01, 2030	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1580525.38	0.02	IDG000009804	1.73	May 15, 2027	7.0
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1579329.31	0.02	XS1205616698	1.69	Mar 22, 2027	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1579337.26	0.02	SI0002103602	6.15	Mar 03, 2032	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1579869.94	0.02	XS2999658565	6.66	Feb 10, 2033	3.15
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1579556.77	0.02	NL0015002F72	8.79	Jul 15, 2035	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	1578750.24	0.02	FR001400WP90	6.31	Jan 20, 2034	4.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1578089.74	0.02	JP1201711L13	13.97	Dec 20, 2039	0.3
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1562494.34	0.01	AT0000A39GD4	5.07	Jan 09, 2031	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1561444.54	0.01	SG31A9000002	9.66	Aug 01, 2036	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1559653.26	0.01	XS3021378032	5.83	Jul 11, 2032	5.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1559420.42	0.01	XS2997390153	9.56	Feb 11, 2037	3.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1559755.09	0.01	AU0000085631	2.32	Nov 19, 2027	1.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1559674.42	0.01	DK0009511297	1.49	Jan 01, 2027	1.0
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1556934.18	0.01	XS2203802462	1.78	Jul 14, 2027	3.38
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1557571.57	0.01	XS2828685631	3.48	Jul 06, 2029	5.75
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1556397.4	0.01	XS1190974011	1.6	Feb 16, 2027	1.57
EUROPEAN UNION RegS	Government Related	Fixed Income	1556831.52	0.01	EU000A284469	23.34	Nov 04, 2050	0.3
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1555438.79	0.01	JP1300391D69	14.92	Jun 20, 2043	1.9
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1553812.53	0.01	FR001400DZI3	1.86	May 25, 2027	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1554269.77	0.01	XS3032018239	3.5	Mar 21, 2029	3.3
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1554386.31	0.01	JP1201601H38	11.12	Mar 20, 2037	0.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1554167.88	0.01	MXMSGO000001	6.49	May 24, 2035	8.0
ING BANK NV MTN RegS	Covered	Fixed Income	1553344.17	0.01	XS1952576475	3.56	Feb 18, 2029	0.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1553749.19	0.01	XS3032938410	6.1	Mar 25, 2032	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1552168.23	0.01	EU000A3KRJQ6	3.97	Jul 04, 2029	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1550901.66	0.01	FR001400NGT9	7.47	Jan 29, 2034	3.13
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1549867.62	0.01	CA74814ZFU27	17.08	Dec 01, 2057	4.2
ACHMEA BV RegS	Corporates	Fixed Income	1548748.95	0.01	XS2175967343	1.82	May 26, 2027	1.5
DZ HYP AG MTN RegS	Covered	Fixed Income	1543978.08	0.01	DE000A3825P2	6.04	Feb 27, 2032	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1543847.87	0.01	AU3SG0002728	8.25	Feb 20, 2036	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1544027.7	0.01	CND100000WG8	2.8	Jun 24, 2028	5.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1542970.63	0.01	FI4000507231	6.11	Sep 15, 2031	0.13
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1541277.07	0.01	XS0206361221	8.01	Nov 29, 2035	4.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1541657.05	0.01	CA7800867G38	3.66	Aug 08, 2034	4.83
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1539124.83	0.01	DE000A4DE9Z0	4.34	Feb 13, 2030	2.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1538704.08	0.01	FR001400XS05	4.38	Mar 05, 2030	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1538672.98	0.01	AT0000A38239	4.79	Oct 20, 2030	3.45
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1533559.37	0.01	EU000A4D6KN5	4.6	May 15, 2030	2.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1531300.44	0.01	CND1000484F6	5.45	Jun 07, 2031	3.41
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1530489.84	0.01	FR001400D6N0	3.71	Oct 12, 2029	4.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1525365.86	0.01	CA68333ZAV90	16.49	Dec 02, 2053	3.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1523887.52	0.01	IE00BJ38CR43	4.6	May 15, 2030	2.4
KFW MTN RegS	Government Related	Fixed Income	1522541.49	0.01	XS3041229439	4.36	Apr 30, 2030	4.25
BARCLAYS PLC RegS	Corporates	Fixed Income	1520601.51	0.01	XS2711945878	2.89	Nov 06, 2029	7.09
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1517559.8	0.01	JP1300731N17	22.81	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1516931.95	0.01	JP1400101H56	25.09	Mar 20, 2057	0.9
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1515952.02	0.01	SK4120007543	0.29	Oct 14, 2025	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1515069.51	0.01	DE000BU3Z005	6.94	Feb 15, 2033	2.3
KFW MTN RegS	Government Related	Fixed Income	1512707.67	0.01	XS2626288760	4.57	May 15, 2030	2.75
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1512890.63	0.01	XS2434393968	6.28	Jan 20, 2032	0.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1511599.14	0.01	XS2388495942	1.47	Dec 22, 2026	0.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1511656.13	0.01	CA110709AK82	7.46	Jun 18, 2034	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1511611.09	0.01	BE0000340498	22.85	Jun 22, 2066	2.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1510234.0	0.01	PTOTENOE0034	9.6	Oct 12, 2035	0.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	1507842.86	0.01	DE000A1RQEP6	7.52	Jan 10, 2034	2.75
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1507778.79	0.01	BE6285457519	9.15	Mar 17, 2036	2.75
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1506791.28	0.01	JP1300741N49	21.87	Mar 20, 2052	1.0
BARCLAYS PLC MTN	Corporates	Fixed Income	1505254.84	0.01	XS1748699011	6.5	Jan 17, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1505238.12	0.01	JP1300301940	11.67	Mar 20, 2039	2.3
KFW MTN RegS	Government Related	Fixed Income	1503791.79	0.01	XS2331327564	3.92	Jun 15, 2029	0.0
ASTM SPA MTN RegS	Corporates	Fixed Income	1502692.92	0.01	XS2412267358	1.38	Nov 25, 2026	1.0
PEN CASH	Cash and/or Derivatives	Cash	1503120.96	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1502517.08	0.01	JP1201231AC0	5.18	Dec 20, 2030	2.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1501183.82	0.01	CA89116CMX25	4.09	Feb 01, 2035	4.23
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1499696.13	0.01	SK4120009762	3.32	Jan 16, 2029	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1498053.99	0.01	XS2115091808	6.39	Feb 11, 2032	0.65
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1495658.38	0.01	IE00080U68D3	18.7	Oct 18, 2055	3.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1495220.12	0.01	FR0014002GI0	3.86	May 25, 2029	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1494862.54	0.01	AU3SG0002504	7.25	Sep 15, 2033	2.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1491526.81	0.01	XS2992401930	4.29	Feb 04, 2030	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	1491473.35	0.01	FR0013518487	4.34	Nov 25, 2029	0.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1491427.19	0.01	EU000A1Z99U9	7.96	Sep 15, 2034	2.75
CANADA HOUSING TRUST	Government Related	Fixed Income	1490494.85	0.01	CA13509PJK09	6.86	Jun 15, 2033	3.65
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1490925.78	0.01	DK0009524001	4.36	Jan 01, 2030	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1487456.64	0.01	CH1214797172	2.41	Mar 01, 2029	7.75
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1485798.04	0.01	XS2459544339	3.97	Sep 21, 2029	1.88
KFW MTN RegS	Government Related	Fixed Income	1485008.1	0.01	DE000A3MP7K3	10.78	Mar 31, 2037	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1484455.48	0.01	MYBMX2400021	13.02	May 16, 2044	4.18
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1483472.18	0.01	BE0000355645	20.96	Jun 22, 2053	1.4
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1481822.03	0.01	XS0589945459	3.23	Feb 08, 2029	6.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1482788.59	0.01	CA13509PJL81	2.81	Jun 15, 2028	3.1
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1482744.62	0.01	CA06369ZCL63	4.19	Mar 05, 2035	4.08
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1482249.64	0.01	TH062303G606	9.31	Jun 17, 2036	3.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1481709.71	0.01	CA68323ADZ45	15.62	Jun 02, 2048	2.8
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1480187.11	0.01	DE000A3828T8	3.52	Mar 15, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	1478861.1	0.01	XS2698047771	5.23	Mar 24, 2031	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1477606.49	0.01	BE0000353624	32.28	Jun 22, 2071	0.65
BNG BANK NV MTN RegS	Government Related	Fixed Income	1476922.75	0.01	XS2463550702	10.69	Mar 30, 2037	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1476281.99	0.01	CA68333ZAY30	6.82	Jun 02, 2033	3.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1474961.17	0.01	DE000NRW0MA1	4.7	Apr 09, 2030	0.2
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1470177.43	0.01	CL0002454248	4.45	Sep 01, 2030	4.7
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1469319.02	0.01	FR001400H9H2	4.82	Oct 18, 2030	3.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1469020.82	0.01	XS2827696035	5.61	Nov 29, 2031	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1467640.53	0.01	BE0000356650	11.29	Apr 22, 2039	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1465401.96	0.01	FI4000242870	17.79	Apr 15, 2047	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1465889.3	0.01	CA13509PKD47	8.44	Sep 15, 2035	3.6
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1464460.48	0.01	XS2672278889	2.99	Oct 24, 2028	5.13
MORGAN STANLEY	Corporates	Fixed Income	1464465.99	0.01	XS2790333707	3.45	Mar 21, 2030	3.79
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1464011.4	0.01	JP1300591J79	20.39	Jun 20, 2048	0.7
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1462268.74	0.01	NZGOVDT534C4	7.25	May 15, 2034	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1460904.5	0.01	XS0975634204	7.22	Oct 14, 2033	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1461149.53	0.01	NZGOVDT535C1	7.82	May 15, 2035	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1461877.37	0.01	CA74814ZFN83	6.28	Sep 01, 2032	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1460337.89	0.01	SGXF76205099	5.68	Jul 01, 2031	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1454283.86	0.01	XS2535352962	4.44	Mar 15, 2030	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1454160.67	0.01	XS2701725983	5.31	Oct 14, 2031	4.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1452655.64	0.01	IE00BKFVC899	5.21	Oct 18, 2030	0.2
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1451776.91	0.01	XS2773068676	5.17	Feb 27, 2031	3.13
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1451581.15	0.01	JP1200931739	1.69	Mar 20, 2027	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1450504.49	0.01	KR103505GE94	27.3	Sep 10, 2074	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1449348.73	0.01	SGXF45447632	3.53	Apr 01, 2029	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1449392.73	0.01	SE0013883238	1.64	Mar 01, 2027	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1447898.24	0.01	AT0000A33SH3	3.69	May 23, 2029	2.9
BNP PARIBAS SA RegS	Corporates	Fixed Income	1447922.92	0.01	FR0014000UL9	7.14	Dec 03, 2032	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1446068.84	0.01	CA74814ZFF59	3.92	Sep 01, 2029	2.3
LEGRAND SA RegS	Corporates	Fixed Income	1442766.95	0.01	FR0013428943	2.94	Jun 24, 2028	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1434720.81	0.01	XS2595650222	4.69	Sep 06, 2030	3.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1434614.88	0.01	IE000LQ7YWY4	8.1	Oct 18, 2034	2.6
BERLIN HYP AG RegS	Covered	Fixed Income	1433630.39	0.01	DE000BHY3ND1	3.42	Feb 05, 2029	2.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1432957.47	0.01	XS2153409029	6.25	Apr 08, 2032	1.99
CZECH REPUBLIC	Treasury	Fixed Income	1430746.23	0.01	CZ0001001796	8.85	Dec 04, 2036	4.2
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1427913.73	0.01	XS1472663670	1.56	Feb 12, 2027	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1426924.2	0.01	XS3037817494	6.12	Mar 31, 2032	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1425821.89	0.01	EU000A2SCAN9	7.58	Feb 13, 2034	2.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1425330.31	0.01	XS3069291196	3.59	May 13, 2030	3.31
UNEDIC MTN	Government Related	Fixed Income	1424018.75	0.01	FR001400PT61	8.03	Nov 25, 2034	3.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	1422979.62	0.01	PEP01000C5F6	3.18	Feb 12, 2029	5.94
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1422125.4	0.01	XS2746110498	1.91	Jul 22, 2027	4.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1422222.01	0.01	XS3036080367	2.67	Apr 04, 2028	2.38
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1421856.45	0.01	JP1300801PA2	20.46	Sep 20, 2053	1.8
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1420451.39	0.01	FR00140005B8	5.35	Nov 25, 2030	0.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1419842.77	0.01	XS2982069788	2.41	Feb 01, 2028	4.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1419844.62	0.01	AU3SG0003197	8.0	Oct 24, 2035	4.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1418583.57	0.01	NZGOVDT554C2	14.42	May 15, 2054	5.0
BNG BANK NV RegS	Government Related	Fixed Income	1414042.67	0.01	XS2975281499	2.41	Jan 31, 2028	4.5
KFW MTN RegS	Government Related	Fixed Income	1412247.56	0.01	XS2975081303	2.42	Jan 31, 2028	4.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1412134.79	0.01	SI0002103842	3.6	Mar 14, 2029	1.19
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1412477.15	0.01	XS3081371554	4.61	May 27, 2030	2.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1412107.5	0.01	AU3SG0003163	9.6	Sep 15, 2039	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1411075.49	0.01	TH0623039C03	4.3	Dec 17, 2029	1.6
ENEL SPA NC27 RegS	Corporates	Fixed Income	1406267.6	0.01	XS2312744217	1.89	Dec 31, 2079	1.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1404751.74	0.01	XS2852993901	3.23	Jan 09, 2029	4.25
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1403376.47	0.01	FR0013505633	4.38	Apr 02, 2030	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1401450.18	0.01	XS2904540775	3.83	Sep 25, 2030	3.44
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1402223.88	0.01	BE0390121847	7.85	Jun 22, 2034	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1398964.33	0.01	DE0001030740	2.23	Oct 15, 2027	1.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1398030.11	0.01	KR10350271C8	5.69	Dec 10, 2031	4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1397469.28	0.01	FR0014005FC8	6.11	Sep 15, 2031	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1393175.22	0.01	TH0623X32600	19.2	Jun 17, 2052	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1392627.78	0.01	IDG000013202	8.27	Apr 15, 2039	8.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1391435.26	0.01	EU000A3LUMF5	3.34	Feb 15, 2029	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1390956.7	0.01	IDG000021809	8.35	Jun 15, 2038	7.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1390355.76	0.01	CA135087J397	3.72	Jun 01, 2029	2.25
AT&T INC	Corporates	Fixed Income	1389316.15	0.01	XS2590758822	7.59	Nov 18, 2034	4.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1388515.49	0.01	XS2538441598	3.65	Sep 27, 2029	6.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1387112.38	0.01	AU3CB0284172	7.26	Aug 22, 2033	2.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1384936.19	0.01	XS2823825802	6.42	Nov 17, 2032	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1384721.12	0.01	IL0011508798	3.06	Sep 28, 2028	2.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1384611.14	0.01	PL0000109427	1.95	Jul 25, 2027	2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1380772.69	0.01	XS2983840518	5.73	Jan 23, 2033	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1380858.47	0.01	EU000A3K4D09	10.29	Dec 04, 2037	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1380210.58	0.01	EU000A2SCAC2	6.42	Jun 21, 2032	2.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1378967.8	0.01	XS3076265944	2.2	Oct 22, 2027	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1375346.56	0.01	KR103501GB34	0.68	Mar 10, 2026	1.25
HESSE (STATE OF)	Government Related	Fixed Income	1376087.34	0.01	DE000A1RQEH3	6.71	Jan 10, 2033	2.88
NRW BANK RegS	Government Related	Fixed Income	1374200.39	0.01	DE000NWB9122	3.42	Feb 06, 2029	2.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1371281.35	0.01	CH1101096522	2.7	Mar 13, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1370937.04	0.01	TH062303HC09	8.68	Dec 12, 2037	4.26
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1369750.36	0.01	XS2405855375	2.07	Dec 31, 2079	1.58
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1367497.36	0.01	EU000A1G0DR4	1.82	May 03, 2027	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1366540.57	0.01	EU000A1G0DL7	14.57	Feb 13, 2043	1.7
FRANCE TELECOM	Corporates	Fixed Income	1366860.92	0.01	FR0010039008	6.74	Jan 23, 2034	5.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1365583.16	0.01	EU000A1Z99L8	4.63	Mar 04, 2030	0.01
HUF CASH	Cash and/or Derivatives	Cash	1365000.03	0.01	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1364555.17	0.01	SGXF47639806	26.15	Aug 01, 2072	3.0
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1363508.65	0.01	JP1300441E92	15.88	Sep 20, 2044	1.7
PROVINCE OF QUEBEC	Government Related	Fixed Income	1361990.05	0.01	CA74814ZFG33	4.84	Sep 01, 2030	1.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1360013.4	0.01	EU000A2SCAE8	2.69	Apr 11, 2028	2.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1359735.53	0.01	FR001400GI73	5.51	Sep 16, 2031	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1360434.21	0.01	XS2673570995	7.03	Aug 29, 2033	3.25
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1356958.98	0.01	XS2324772453	2.7	Mar 25, 2028	0.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1355155.96	0.01	XS2066706909	1.94	Jun 17, 2027	0.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1354650.43	0.01	AT0000A10683	7.97	May 23, 2034	2.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1354285.05	0.01	NO0010786288	1.59	Feb 17, 2027	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1352355.47	0.01	MX0MGO0001I5	3.67	Feb 28, 2030	8.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1350938.32	0.01	SGXF13029610	11.85	Jul 01, 2039	2.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1350442.99	0.01	FR001400HOZ2	2.71	May 03, 2028	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1349330.16	0.01	EU000A1G0D70	2.57	Feb 14, 2028	0.95
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1349950.13	0.01	XS2578472339	2.74	Jul 23, 2029	4.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1346331.14	0.01	ROVRZSEM43E4	3.22	Feb 12, 2029	5.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1345020.0	0.01	FR001400E3H8	1.6	May 22, 2027	4.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1345868.3	0.01	XS2193663619	1.66	Dec 31, 2079	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1344608.44	0.01	FR001400AO71	4.71	May 31, 2030	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1343041.6	0.01	CA013051EP83	5.56	Jun 01, 2031	1.65
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1343420.98	0.01	SE0021308541	8.82	May 11, 2035	2.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1341899.57	0.01	XS1551917591	1.53	Jan 19, 2027	1.63
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1341797.41	0.01	XS2117485677	2.58	Feb 12, 2028	0.75
SNAM SPA MTN RegS	Corporates	Fixed Income	1340816.75	0.01	XS1700721464	2.24	Oct 25, 2027	1.38
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1337587.61	0.01	XS1405784015	2.75	May 25, 2028	2.25
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1337695.4	0.01	JP1201211A94	4.95	Sep 20, 2030	1.9
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1334992.62	0.01	XS2753547673	2.68	Jul 25, 2028	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1333881.38	0.01	FR0013324357	4.51	Mar 21, 2030	1.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1331086.2	0.01	XS2755487076	10.12	Jan 29, 2038	3.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1330688.32	0.01	BE0000336454	11.27	Jun 22, 2038	1.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1331312.99	0.01	AU3SG0002983	3.58	May 24, 2029	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1327890.76	0.01	CA74814ZEX74	1.14	Sep 01, 2026	2.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1327386.64	0.01	XS2898886754	2.11	Sep 13, 2027	2.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1327335.84	0.01	FR0010891317	4.37	Apr 26, 2030	4.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1327310.53	0.01	AU3CB0320950	3.09	Oct 30, 2028	3.9
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1325931.9	0.01	XS2758065796	0.3	Jan 31, 2031	3.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1324533.72	0.01	LU2320463339	5.67	Mar 24, 2031	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1324615.58	0.01	CA683234YD42	9.13	Jun 02, 2037	4.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1323464.67	0.01	MYBGT1900062	7.77	Nov 30, 2034	4.12
HSBC HOLDINGS PLC	Corporates	Fixed Income	1322899.64	0.01	XS1961843171	1.92	Jul 22, 2028	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1321867.62	0.01	IDG000018805	9.65	Jun 15, 2042	7.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1320915.24	0.01	SG3261987691	7.1	Sep 01, 2033	3.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1319892.32	0.01	CA110709GP16	16.43	Dec 18, 2055	4.45
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1318035.73	0.01	CH0485252875	24.08	Aug 26, 2049	0.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1317107.94	0.01	XS2430704655	1.72	Apr 12, 2028	2.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1317853.84	0.01	XS2987772402	4.19	Jan 28, 2031	3.26
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1317852.66	0.01	CA74814ZFL28	17.49	Dec 01, 2053	2.85
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1317026.18	0.01	HU0000402532	2.86	Oct 22, 2028	6.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1316094.84	0.01	HK0001058962	5.69	Oct 09, 2031	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1315321.04	0.01	BE0000359688	13.3	Jun 22, 2043	3.45
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1313812.97	0.01	XS2802866728	7.92	Oct 16, 2034	3.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1311738.55	0.01	FR0014003OF8	1.46	Dec 28, 2026	0.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1312277.84	0.01	XS2778374129	5.1	Mar 12, 2031	3.36
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1310855.15	0.01	FR001400WXW9	6.33	Jul 29, 2032	3.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1310357.11	0.01	XS2941360963	1.84	May 19, 2027	3.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1310310.69	0.01	DE000A2LQPQ1	6.2	Apr 30, 2032	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1308666.6	0.01	NO0012440397	6.32	May 18, 2032	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1307201.76	0.01	KR103503GB99	13.56	Sep 10, 2041	1.88
BPCE SFH RegS	Covered	Fixed Income	1306748.12	0.01	FR001400WSS7	6.08	Mar 24, 2032	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1306432.51	0.01	EU000A3K4EG9	9.9	May 15, 2037	3.13
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1306408.52	0.01	JP1300451EC6	16.38	Dec 20, 2044	1.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1306160.32	0.01	NZLGFDT012C4	3.63	Apr 20, 2029	1.5
CZECH REPUBLIC	Treasury	Fixed Income	1305549.47	0.01	CZ0001006688	4.52	Sep 30, 2030	5.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1305320.91	0.01	XS3019313363	3.66	May 19, 2029	2.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1304935.08	0.01	HU0000403118	2.17	Oct 27, 2027	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1304064.31	0.01	FR00140084Y5	3.37	Nov 25, 2028	0.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1303330.63	0.01	DE000CZ45W99	6.49	Sep 01, 2032	2.25
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1303013.92	0.01	CA13509PHT36	0.94	Jun 15, 2026	1.25
KFW MTN RegS	Government Related	Fixed Income	1302802.99	0.01	DE000A3MP7H9	1.82	Apr 30, 2027	0.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1302360.67	0.01	XS2345799089	2.11	Aug 24, 2028	0.58
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1302697.25	0.01	JP1201001839	2.64	Mar 20, 2028	2.2
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1301666.47	0.01	AU3CB0248037	4.61	Aug 21, 2030	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1299820.19	0.01	CA13509PJA27	1.43	Dec 15, 2026	1.55
KFW MTN RegS	Government Related	Fixed Income	1299719.91	0.01	XS3075492044	4.94	Oct 09, 2030	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1298887.64	0.01	CA013051DY00	15.51	Dec 01, 2048	3.05
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1297818.09	0.01	IT0003685093	7.15	Jul 31, 2034	5.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1296646.72	0.01	EU000A2SCAS8	8.29	Jan 29, 2035	2.88
HYDRO-QUEBEC	Government Related	Fixed Income	1295865.83	0.01	CA4488148V86	16.32	Feb 15, 2055	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1294153.85	0.01	XS2399232169	2.22	Oct 19, 2027	1.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1293884.49	0.01	XS2729287388	2.95	Oct 02, 2028	4.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1293355.93	0.01	XS2597999452	1.64	Mar 14, 2028	4.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1292768.05	0.01	FR001400XFS2	6.03	Feb 20, 2032	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1290999.37	0.01	CA135087Q236	7.02	Jun 01, 2033	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1290607.26	0.01	NO0010930522	5.83	Sep 17, 2031	1.25
QUEBEC PROVINCE OF	Government Related	Fixed Income	1288655.25	0.01	CA748148RL96	8.54	Dec 01, 2036	5.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1288357.04	0.01	SK4120015173	4.65	Apr 09, 2030	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1287028.22	0.01	KR103502G891	11.1	Sep 10, 2038	2.38
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1287040.49	0.01	AT0000383864	1.86	Jul 15, 2027	6.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1286199.2	0.01	KR103502G4C9	14.9	Dec 10, 2044	2.75
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1284664.54	0.01	JP1300751N79	21.21	Jun 20, 2052	1.3
DZ HYP AG MTN RegS	Covered	Fixed Income	1283273.23	0.01	DE000A2G9HL9	3.5	Jan 30, 2029	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1279801.31	0.01	KR103502G669	0.93	Jun 10, 2026	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1280073.91	0.01	FR0013266434	6.54	Jul 05, 2032	1.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1279640.66	0.01	PTOTEPOE0032	14.68	Apr 11, 2042	1.15
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1279352.49	0.01	XS2856695965	3.85	Oct 22, 2029	4.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1278900.91	0.01	ES0371622020	5.17	Apr 10, 2031	4.25
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1278598.41	0.01	JP1300791P79	22.02	Jun 20, 2053	1.2
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1277281.72	0.01	XS2326546350	5.61	Mar 31, 2031	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1278073.57	0.01	PEP01000C5E9	5.58	Aug 12, 2032	6.15
CZECH REPUBLIC	Treasury	Fixed Income	1276386.09	0.01	CZ0001006233	6.47	Jun 23, 2032	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1275838.52	0.01	TH0623038609	2.86	Jun 17, 2028	2.65
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1273431.19	0.01	XS1917358621	3.26	Dec 05, 2028	1.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1273442.11	0.01	XS0438844093	9.59	Jul 07, 2039	6.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1272089.28	0.01	NZGOVDT437C0	9.6	Apr 15, 2037	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1270279.9	0.01	EU000A1G0DT0	7.44	May 24, 2033	1.25
BOUYGUES SA RegS	Corporates	Fixed Income	1267924.73	0.01	FR0013222494	1.88	Jun 07, 2027	1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1267215.26	0.01	XS2356049069	2.94	Jun 21, 2028	0.38
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1265010.94	0.01	AU3SG0002421	0.39	Nov 20, 2025	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1265192.21	0.01	XS2922763896	5.64	Oct 22, 2031	3.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1262766.56	0.01	SK4000023230	6.95	Jun 08, 2033	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1261270.95	0.01	CA74814ZFH16	5.78	Sep 01, 2031	1.5
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1259829.54	0.01	IT0005572166	2.27	Nov 29, 2027	4.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1260004.95	0.01	XS1752475720	2.4	Dec 17, 2027	1.0
AT&T INC	Corporates	Fixed Income	1260231.65	0.01	XS2180007549	2.78	May 19, 2028	1.6
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1260076.11	0.01	AU3SG0002579	8.85	Sep 17, 2035	2.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1259087.03	0.01	FR0013254273	1.82	May 05, 2027	0.75
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1259125.58	0.01	XS1428782160	5.59	Jun 14, 2031	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1259326.96	0.01	IDG000025107	10.22	Aug 15, 2045	7.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1258170.99	0.01	ROAW5KY5CD78	2.37	Jan 26, 2028	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1256679.16	0.01	XS2115091717	2.59	Feb 11, 2028	0.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1255885.73	0.01	SGXF29144064	0.34	Nov 01, 2025	0.5
KFW	Government Related	Fixed Income	1254527.51	0.01	DE000A2GSFA2	2.18	Sep 15, 2027	0.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1255197.31	0.01	HU0000404165	11.18	Apr 25, 2041	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1253879.17	0.01	EU000A1G6TV9	2.66	Apr 04, 2028	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1251276.28	0.01	IDG000019803	7.94	Jul 15, 2037	6.38
BPCE SA RegS	Corporates	Fixed Income	1251589.76	0.01	FR0011855287	3.44	Apr 16, 2029	5.25
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1248796.98	0.01	XS2843279261	3.65	Jun 18, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1247063.35	0.01	XS2999658136	4.27	Feb 10, 2030	2.9
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1247132.03	0.01	XS2673978644	4.66	Aug 30, 2030	3.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1247645.66	0.01	CA013051ED53	16.01	Jun 01, 2050	3.1
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1246056.31	0.01	XS1750974658	2.5	Jan 17, 2028	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1246486.03	0.01	IDG000011602	7.24	May 15, 2036	8.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1244972.55	0.01	AU3SG0003056	5.13	May 23, 2031	4.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1241418.22	0.01	XS2292954893	2.54	Jan 26, 2028	0.25
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1241647.25	0.01	XS2638490354	3.24	Dec 20, 2028	3.71
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1241111.44	0.01	XS2615680399	4.6	Jul 29, 2030	3.13
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1241093.3	0.01	SE0016828529	1.69	Mar 17, 2027	1.0
LA POSTE MTN RegS	Government Related	Fixed Income	1240260.2	0.01	FR0013447604	2.18	Sep 17, 2027	0.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1237704.3	0.01	TH0623A3G607	22.78	Jun 17, 2066	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1235563.57	0.01	SGXF89085702	20.16	Oct 01, 2051	1.88
ING GROEP NV RegS	Corporates	Fixed Income	1235383.35	0.01	XS2624976077	2.71	May 23, 2029	4.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1235116.13	0.01	XS2722858532	3.18	Nov 22, 2028	3.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1234050.89	0.01	XS3015760567	8.38	Mar 06, 2035	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1234076.31	0.01	NZGOVDT551C8	15.84	May 15, 2051	2.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1233724.76	0.01	MX0MGO0000B2	6.67	Nov 20, 2036	10.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1232901.0	0.01	EU000A1G0ED2	9.22	Apr 10, 2035	0.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1231887.99	0.01	NZGOVDT528C6	2.82	May 15, 2028	0.25
BPCE SFH MTN RegS	Covered	Fixed Income	1229793.77	0.01	FR001400F5R1	1.95	Jul 20, 2027	3.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1229901.59	0.01	XS2463702907	3.66	Mar 30, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1229677.24	0.01	JP1300401D91	15.12	Sep 20, 2043	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1228184.61	0.01	IT0005641029	2.84	Jun 15, 2028	2.65
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1228789.17	0.01	FI4000562095	3.32	Jan 15, 2029	3.5
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1228484.66	0.01	FR0013524410	9.75	Jul 16, 2035	0.25
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1228609.6	0.01	XS0132424614	4.91	Jul 18, 2031	5.88
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1229094.88	0.01	XS1872365256	4.39	Sep 20, 2030	5.63
ORSTED A/S RegS	Government Related	Fixed Income	1229014.75	0.01	XS2531570039	7.01	Sep 13, 2034	5.13
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1228007.78	0.01	XS2719102746	3.17	Nov 15, 2028	3.13
ING GROEP NV RegS	Corporates	Fixed Income	1227935.27	0.01	XS2891742731	3.78	Sep 03, 2030	3.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1226023.43	0.01	DE000LB2ZV93	2.59	Feb 28, 2028	1.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1226722.59	0.01	XS2300292963	3.42	Jan 15, 2029	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1226287.04	0.01	FR001400SIM9	3.74	Sep 11, 2029	3.5
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1223028.78	0.01	XS2763029571	4.25	Feb 13, 2030	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1223724.08	0.01	FR001400N3I5	7.08	Jan 11, 2034	4.38
SFIL SA MTN RegS	Government Related	Fixed Income	1222106.87	0.01	FR001400HMX1	4.9	Nov 25, 2030	3.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1220941.31	0.01	XS2830098666	3.86	Aug 30, 2029	2.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	1221384.18	0.01	XS2117454871	9.05	Feb 14, 2035	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1219842.55	0.01	CND10005YJN2	4.18	Dec 15, 2029	2.79
ACEA SPA MTN RegS	Government Related	Fixed Income	1219076.34	0.01	XS2001278899	2.78	May 23, 2028	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1217731.95	0.01	AU3SG0001910	3.76	Jul 24, 2029	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1218415.22	0.01	XS1508585772	7.26	Jan 12, 2033	0.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1216632.19	0.01	XS2148370211	2.58	Mar 31, 2029	3.65
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1217487.96	0.01	FR001400U1Q3	3.95	Nov 13, 2030	3.63
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1217232.79	0.01	XS2922125344	5.56	Oct 21, 2031	3.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1217593.12	0.01	XS0387079907	2.8	Sep 11, 2028	6.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1213991.47	0.01	XS2820454606	3.27	Jan 21, 2029	3.13
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1213551.0	0.01	XS2382953789	4.1	Sep 08, 2029	0.45
DANONE SA MTN RegS	Corporates	Fixed Income	1213536.77	0.01	FR001400PU35	4.37	May 03, 2030	3.48
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1214325.13	0.01	MYBGO1600036	1.2	Sep 30, 2026	4.07
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1212580.97	0.01	EU000A1Z99R5	2.6	Mar 15, 2028	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1212641.09	0.01	XS2321427408	4.56	Mar 22, 2031	0.69
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1212938.89	0.01	XS2769667234	7.54	May 21, 2034	3.98
CEZ AS MTN RegS	Government Related	Fixed Income	1210359.69	0.01	XS2084418339	1.4	Dec 02, 2026	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1211277.39	0.01	FR0013476090	1.51	Jan 15, 2027	1.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1210987.39	0.01	FR001400WL86	4.48	Jul 15, 2031	3.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1209314.99	0.01	SK4120010430	1.53	Jan 21, 2027	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1210019.77	0.01	CA13509PJP95	6.76	Jun 15, 2033	4.15
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1209714.85	0.01	CA11070TAG37	15.64	Jun 18, 2048	2.8
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1209673.51	0.01	XS2673808726	5.22	Aug 29, 2031	5.13
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1209139.87	0.01	DE000LFA2295	2.2	Oct 15, 2027	2.7
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1208292.92	0.01	XS2577382059	2.45	Jan 19, 2028	2.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1208902.7	0.01	XS2813159436	4.5	May 03, 2030	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1206472.63	0.01	FR0014001GA9	2.9	Jun 12, 2029	0.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1206599.36	0.01	AU3SG0003155	8.98	Feb 24, 2038	5.25
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1204559.6	0.01	XS2800676525	3.58	Apr 11, 2029	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1202289.14	0.01	FR001400SVD1	2.48	Jan 26, 2029	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1202528.44	0.01	CH0575017089	7.34	Nov 19, 2032	0.13
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1201229.92	0.01	XS1560853670	3.44	Feb 07, 2029	1.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1201831.71	0.01	XS2610236528	4.47	Apr 13, 2030	2.88
NRW BANK RegS	Government Related	Fixed Income	1201835.19	0.01	DE000NWB0AU2	4.59	May 31, 2030	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1201590.57	0.01	KR103502G990	12.76	Sep 10, 2039	1.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1199955.46	0.01	FR001400QHS2	4.59	Jun 06, 2030	3.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1200683.73	0.01	PTOTEYOE0031	6.5	Jul 16, 2032	1.65
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1199894.23	0.01	XS2421006201	1.44	Dec 14, 2026	0.43
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1199855.35	0.01	XS2225428809	5.14	Sep 09, 2030	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1197882.3	0.01	XS2787169536	1.68	Mar 19, 2027	2.8
KFW MTN RegS	Government Related	Fixed Income	1198537.37	0.01	XS2887903966	4.0	Oct 04, 2029	2.38
S-BANK LTD RegS	Covered	Fixed Income	1198262.99	0.01	FI4000570841	4.47	Apr 16, 2030	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1198046.74	0.01	NZGOVDT541C9	12.87	May 15, 2041	1.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1196581.11	0.01	XS2535309798	7.77	Oct 15, 2034	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1196211.05	0.01	XS3045471037	9.51	Apr 09, 2037	3.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1195914.55	0.01	FR001400YM26	11.19	Apr 03, 2040	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1194840.27	0.01	KR103502G594	8.8	Sep 10, 2035	2.63
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1195387.85	0.01	DE000A14JZ38	3.68	May 16, 2029	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1194759.2	0.01	XS2913069428	4.87	Oct 17, 2030	2.63
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1194887.47	0.01	FR001400WVN2	5.92	Jan 27, 2032	3.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1193964.08	0.01	GR0118019679	1.03	Jul 23, 2026	1.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1194462.34	0.01	DE000SHFM949	3.78	Jun 25, 2029	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1194588.1	0.01	XS2909760063	3.98	Oct 03, 2029	2.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1194546.92	0.01	DE000CZ439P6	5.09	Jan 09, 2031	2.75
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1194402.3	0.01	JP1300721MA9	22.59	Sep 20, 2051	0.7
NOVO BANCO SA RegS	Covered	Fixed Income	1192664.98	0.01	PTNOBOOM0008	4.29	Feb 04, 2030	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1192853.27	0.01	XS3033154629	4.43	Mar 25, 2030	2.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1192620.83	0.01	XS2928133334	4.83	Oct 28, 2030	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1193165.45	0.01	FR001400I822	6.96	May 25, 2033	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1189592.59	0.01	XS2262211076	4.24	Dec 02, 2029	1.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1190162.66	0.01	DE000LB4W647	4.35	Feb 20, 2030	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1188660.47	0.01	XS3035906844	4.0	Sep 27, 2029	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1189135.0	0.01	DE000A351PH0	5.14	Jan 24, 2031	2.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1189448.98	0.01	IT0005631491	7.45	Feb 15, 2034	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1189171.67	0.01	XS3009452528	2.42	Feb 25, 2029	4.75
BREMEN (STATE OF)	Government Related	Fixed Income	1187481.69	0.01	DE000A30V4C6	1.7	Mar 25, 2027	2.38
MORGAN STANLEY	Corporates	Fixed Income	1186354.16	0.01	XS2595028536	2.49	Mar 02, 2029	4.66
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1185490.27	0.01	FI4000369467	4.12	Sep 15, 2029	0.5
TSB BANK PLC RegS	Covered	Fixed Income	1185789.91	0.01	XS3000970494	4.34	Feb 18, 2030	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1186214.0	0.01	XS3066719959	6.15	May 28, 2032	3.57
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1186067.55	0.01	CA74814ZEK53	12.53	Dec 01, 2043	4.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1184290.54	0.01	XS3045515262	2.68	Apr 07, 2028	2.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1184978.77	0.01	DE000A351PJ6	7.58	Feb 15, 2034	2.88
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1184302.76	0.01	XS0638843085	4.44	Sep 30, 2030	5.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1185147.12	0.01	ES00001010M4	7.63	Apr 30, 2034	3.46
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1182688.26	0.01	XS0357124618	2.49	Apr 10, 2028	7.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1179142.34	0.01	XS2101558307	1.5	Jan 15, 2032	2.73
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1179520.32	0.01	XS1938387237	3.49	Jan 22, 2029	0.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1179960.29	0.01	DE000NRW0PN7	7.95	Sep 05, 2034	2.7
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1179964.41	0.01	XS2364425863	1.94	Jul 16, 2028	1.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1178523.4	0.01	XS1632897929	3.84	Jun 26, 2029	1.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1177310.44	0.01	XS1960678255	1.64	Mar 07, 2027	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1177262.53	0.01	FR0013431137	3.94	Jun 29, 2029	0.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1177358.42	0.01	DE000CZ43ZX7	3.59	Apr 20, 2029	3.13
COCA-COLA CO	Corporates	Fixed Income	1175455.83	0.01	XS1197833137	8.78	Mar 09, 2035	1.63
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1175393.49	0.01	DE000A161RX6	5.21	Feb 28, 2031	2.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1173945.13	0.01	XS3067881832	4.58	May 14, 2030	2.59
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1174125.47	0.01	FR0014010J41	4.9	Sep 30, 2030	2.75
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1174815.9	0.01	ES0001352642	6.22	Apr 30, 2032	2.87
KFW MTN RegS	Government Related	Fixed Income	1172880.5	0.01	DE000A289F29	2.44	Dec 15, 2027	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1173305.78	0.01	CA74814ZFD02	2.99	Sep 01, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1173479.37	0.01	JP1201121975	3.82	Jun 20, 2029	2.1
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1173579.15	0.01	XS2607781882	2.81	Jul 05, 2028	3.13
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1172644.91	0.01	XS2911193956	8.01	Oct 02, 2034	2.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1172169.36	0.01	XS2971937672	10.33	Mar 22, 2040	4.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1171111.3	0.01	FR001400ZR04	9.78	May 22, 2037	3.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1170186.61	0.01	FR0013368602	3.09	Sep 27, 2028	2.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1170653.59	0.01	XS3090124960	4.66	Jun 11, 2030	2.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	1169406.53	0.01	XS1515222468	10.05	Nov 09, 2036	1.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1168691.05	0.01	HU0000403340	1.41	Dec 22, 2026	2.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1169181.07	0.01	XS0159898153	6.34	Apr 29, 2033	5.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	1168247.07	0.01	XS2621007660	6.7	May 12, 2033	4.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1167383.19	0.01	EU000A4D7ZW2	6.3	May 14, 2032	2.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1164814.29	0.01	XS1586555945	1.71	Mar 30, 2027	1.88
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1165431.55	0.01	XS0452187320	9.65	Sep 14, 2040	5.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	1162387.14	0.01	XS2015240083	1.44	Dec 20, 2026	1.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1161715.46	0.01	FR001400CH94	6.32	Sep 02, 2032	2.75
APRR SA MTN RegS	Corporates	Fixed Income	1160823.13	0.01	FR0013506516	1.5	Jan 14, 2027	1.25
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1161216.21	0.01	DE000A4DE2R2	8.38	Feb 19, 2035	2.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1160957.92	0.01	IT0005585051	7.33	Mar 05, 2034	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1159268.91	0.01	EU000A1G0D88	1.28	Oct 16, 2026	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1159506.33	0.01	XS2744491874	7.55	Jan 10, 2034	2.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1159997.66	0.01	XS3081339072	11.56	May 29, 2040	3.5
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1158131.66	0.01	XS2487057106	1.89	May 31, 2027	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1157277.31	0.01	XS2439543047	4.33	Nov 15, 2029	0.05
ISRAEL (STATE OF)	Treasury	Fixed Income	1157539.3	0.01	IL0010994569	1.25	Oct 30, 2026	6.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1156611.52	0.01	XS1605365193	1.81	May 03, 2027	1.38
FEDEX CORP	Corporates	Fixed Income	1156739.05	0.01	XS1319820541	1.46	Jan 11, 2027	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1155367.95	0.01	XS2176560444	7.39	May 18, 2033	1.3
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1155287.76	0.01	XS2939329996	5.51	Nov 14, 2036	4.27
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1154905.18	0.01	JP1300211610	9.32	Dec 20, 2035	2.3
RON CASH	Cash and/or Derivatives	Cash	1152367.58	0.01	nan	0.0	nan	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1151804.4	0.01	XS1551045039	1.53	Jan 18, 2027	0.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1151369.4	0.01	IT0001278511	3.89	Nov 01, 2029	5.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1150037.84	0.01	XS2461741212	1.71	Mar 24, 2027	0.86
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1149974.27	0.01	FR0013256369	1.87	May 25, 2027	1.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1150185.9	0.01	XS2393080077	3.22	Oct 04, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1149941.74	0.01	AT0000A308C5	1.01	Jul 15, 2026	2.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1148134.25	0.01	CA68333ZBK27	8.24	Jun 02, 2035	3.6
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1147480.87	0.01	FR001400DLD4	3.15	Mar 05, 2034	5.5
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1145940.01	0.01	BE0390193598	9.9	Jun 22, 2037	3.25
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1145389.99	0.01	XS1810963659	4.58	May 02, 2030	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1144787.86	0.01	TH0623035C07	0.45	Dec 12, 2025	3.85
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1143997.39	0.01	XS1936139770	3.37	Dec 18, 2028	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1143955.48	0.01	XS2484093393	6.56	Jun 15, 2032	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1144295.2	0.01	FR001400OFI2	3.79	Oct 22, 2029	5.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	1142498.16	0.01	CAC75089AB59	6.72	Jun 01, 2033	4.15
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1141348.98	0.01	DE000A4EB2X2	3.06	Sep 05, 2028	2.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1139560.6	0.01	AU0000XVGHI4	3.1	Oct 20, 2028	3.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1140397.36	0.01	XS2356040357	3.47	Jan 18, 2029	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1139909.45	0.01	ROO7A2H5YIN8	5.25	Feb 25, 2032	6.7
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1139406.42	0.01	XS2635647154	2.69	Jun 13, 2028	3.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1139056.66	0.01	DE000A3KY342	1.39	Nov 22, 2026	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1137360.49	0.01	DE000NRW0L85	1.73	Mar 31, 2027	0.2
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1136648.53	0.01	XS2346253730	1.86	May 26, 2028	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1137238.91	0.01	XS2197945251	4.95	Jul 02, 2030	0.01
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1136897.45	0.01	DE000NRW0NX1	17.89	Jan 15, 2053	2.9
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1136194.88	0.01	XS2171874519	1.85	May 14, 2027	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1135859.01	0.01	TH0623036C06	1.44	Dec 17, 2026	2.13
BPCE SA MTN RegS	Corporates	Fixed Income	1135945.77	0.01	FR001400F083	6.38	Jan 13, 2033	4.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1133460.52	0.01	XS1793273092	2.67	Mar 20, 2028	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1133940.6	0.01	MYBMX1800049	9.71	Jun 08, 2038	4.89
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1133130.11	0.01	MYBGY2100027	11.56	Sep 30, 2041	4.42
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1131286.77	0.01	CH0383104335	2.26	Oct 04, 2027	0.25
BPCE SA MTN RegS	Corporates	Fixed Income	1131099.23	0.01	FR001400G6Y4	3.34	Mar 02, 2030	4.63
AUD/USD	Cash and/or Derivatives	Forwards	1130289.6	0.01	nan	0.0	Jul 02, 2025	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1129970.08	0.01	XS2430998893	2.49	Jan 14, 2029	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1128242.63	0.01	XS2500674887	6.44	Jul 13, 2032	1.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1127952.52	0.01	CA448814JC89	20.38	Feb 15, 2060	2.1
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1128674.93	0.01	IT0005580102	3.26	Apr 16, 2034	5.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1127889.54	0.01	DE000A2LQ587	3.24	Oct 25, 2028	0.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1126847.67	0.01	PTOTEZOE0014	10.46	Jun 18, 2038	3.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1124771.94	0.01	SI0002103990	4.85	Jul 15, 2030	0.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1125550.23	0.01	XS2837803928	3.58	Jun 11, 2029	5.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1124499.81	0.01	XS2716710756	6.78	May 22, 2033	3.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1123588.27	0.01	XS2350031048	1.4	Dec 08, 2027	1.38
AMPRION GMBH RegS	Corporates	Fixed Income	1122947.68	0.01	DE000A30VPM1	6.1	Sep 22, 2032	3.97
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1120191.67	0.01	CA013051EG84	4.63	Jun 01, 2030	2.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1119039.79	0.01	DE000NRW0KZ2	11.13	Feb 22, 2038	1.65
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1119447.03	0.01	SE0013361284	3.97	Oct 26, 2029	3.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1119152.45	0.01	XS2756298639	2.42	Jan 29, 2029	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	1118039.51	0.01	XS2927570858	7.16	Oct 24, 2035	5.21
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1117313.49	0.01	XS2306986782	2.64	Mar 01, 2028	0.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1116396.08	0.01	FR0014008MT2	3.56	Feb 24, 2029	1.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1115880.37	0.01	XS2478299469	13.11	May 17, 2042	2.75
BPCE SA RegS	Corporates	Fixed Income	1113259.59	0.01	FR0014001G37	5.44	Jan 14, 2031	0.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1111414.23	0.01	XS2462606489	4.05	Sep 01, 2029	0.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1110152.78	0.01	XS2421186268	2.44	Dec 15, 2027	0.01
SEK CASH	Cash and/or Derivatives	Cash	1110164.16	0.01	nan	0.0	nan	0.0
KERING SA MTN RegS	Corporates	Fixed Income	1109864.31	0.01	FR0013512407	2.82	May 13, 2028	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1109347.05	0.01	CA013051EW35	8.13	Jun 01, 2035	3.95
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1109971.48	0.01	XS2432519317	2.41	Jan 17, 2029	2.42
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1108403.51	0.01	XS2466404329	2.8	Jun 08, 2028	2.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1108794.46	0.01	XS2549543499	7.49	Oct 28, 2034	4.5
BPCE SA MTN RegS	Corporates	Fixed Income	1108094.96	0.01	FR001400N4L7	3.29	Jan 11, 2029	3.88
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1107237.09	0.01	JP1300621K47	21.51	Mar 20, 2049	0.5
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1107854.47	0.01	XS2747776487	3.31	Jan 17, 2029	3.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1106245.23	0.01	XS1207005023	4.52	Mar 26, 2030	1.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1106789.88	0.01	XS2020670852	5.71	Jul 02, 2031	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1103922.92	0.01	NO0012837642	6.98	Aug 15, 2033	3.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1104181.66	0.01	DE000BLB6JT9	2.2	Oct 19, 2027	3.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1103692.47	0.01	FR0013088432	5.25	Jan 13, 2031	1.5
BARCLAYS PLC RegS	Corporates	Fixed Income	1102363.8	0.01	XS2373642102	3.01	Aug 09, 2029	0.58
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1102057.09	0.01	XS2461234622	3.58	Mar 23, 2030	1.96
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1101230.08	0.01	AT0000A1XML2	27.16	Sep 20, 2117	2.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1101636.53	0.01	FR001400WYO4	12.59	May 25, 2042	3.6
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1100302.86	0.01	CA68333ZBM82	4.74	Sep 08, 2030	2.95
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1098723.87	0.01	CA1107098Y17	11.89	Jun 18, 2042	4.3
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1099493.97	0.01	DE000A30V398	5.43	Jul 18, 2031	2.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1098175.85	0.01	XS2385791046	3.09	Sep 13, 2029	0.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1096335.14	0.01	CA13509PKB80	8.09	Mar 15, 2035	3.45
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1096072.35	0.01	AU3SG0002751	9.39	May 24, 2038	4.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1096262.12	0.01	AT0000A32HA3	1.54	Feb 01, 2027	4.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1096143.95	0.01	FR001400EZL5	5.03	Jan 10, 2031	3.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1095232.07	0.01	XS2381671671	3.13	Sep 01, 2028	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1094159.81	0.01	CA13509PFX65	1.9	Jun 15, 2027	2.35
CZK CASH	Cash and/or Derivatives	Cash	1092468.77	0.01	nan	0.0	nan	0.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1091694.01	0.01	XS1457608286	3.17	Oct 26, 2028	1.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1091260.9	0.01	FR001400FDG9	7.26	Jan 25, 2035	5.5
BARCLAYS PLC RegS	Corporates	Fixed Income	1090457.28	0.01	XS3034598394	5.82	Mar 26, 2037	4.62
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1089394.39	0.01	DE000A289K30	3.24	Oct 06, 2028	0.01
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1088838.23	0.01	XS2389315768	3.21	Sep 27, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1088768.66	0.01	AT0000A2CQD2	4.6	Feb 20, 2030	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1088632.8	0.01	XS2592234749	2.73	May 04, 2028	3.25
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1088903.45	0.01	DE000BYL0BH7	6.22	Aug 04, 2032	3.63
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1087767.4	0.01	XS2925845393	3.31	Jan 25, 2029	3.38
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1087193.48	0.01	FR001400FIG8	4.26	Jan 31, 2030	3.0
BASF SE MTN RegS	Corporates	Fixed Income	1087808.23	0.01	XS1718418103	2.32	Nov 15, 2027	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1086602.23	0.01	FR001400YAD3	4.29	Mar 18, 2035	4.13
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1084679.66	0.01	XS0625276257	10.2	May 13, 2043	5.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1084644.79	0.01	XS2827708145	13.19	May 29, 2044	3.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1084000.09	0.01	CA110709GK29	4.66	Jun 18, 2030	2.2
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1083130.71	0.01	XS2803424329	5.25	Apr 16, 2031	3.56
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1083959.66	0.01	IT0005631921	5.62	Jan 16, 2033	3.8
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1083492.02	0.01	XS2432567555	1.55	Jan 18, 2028	0.38
KFW MTN RegS	Government Related	Fixed Income	1082351.8	0.01	DE000A2TSTR0	12.73	Jul 04, 2039	0.88
NBN CO LTD MTN RegS	Government Related	Fixed Income	1082483.46	0.01	XS2590621368	6.49	Mar 15, 2033	4.38
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	1082197.25	0.01	XS2722190795	12.86	Nov 23, 2043	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1082603.86	0.01	FR001400T9Q9	5.61	Oct 17, 2031	3.25
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1080913.35	0.01	DE000NLB4Y34	5.08	Jan 13, 2031	2.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1080639.16	0.01	XS2894895684	6.19	Sep 04, 2032	3.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1079329.33	0.01	FR0013404571	5.36	Feb 21, 2031	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1076727.98	0.01	TH0623A3B608	5.41	Jun 20, 2031	3.65
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1074556.3	0.01	XS1030900325	6.96	Feb 17, 2034	4.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1074298.35	0.01	IT0005570988	3.3	Feb 14, 2030	4.6
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1073717.55	0.01	XS2950722616	4.05	Nov 29, 2030	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1071630.28	0.01	EU000A1Z99P9	6.22	Oct 15, 2031	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1072243.88	0.01	CA12593CAY71	7.38	Jun 02, 2034	4.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1072029.76	0.01	XS2287879733	15.62	May 15, 2041	0.01
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1071311.77	0.01	XS1394791492	5.57	Apr 13, 2031	1.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1071486.28	0.01	FR001400WO83	7.05	Jul 20, 2033	3.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1069693.55	0.01	SE0015193313	18.83	Nov 24, 2045	0.5
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1069825.27	0.01	DE000NLB2TD7	2.51	Jan 18, 2028	0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1068526.6	0.01	XS3009012470	5.83	Feb 25, 2037	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1068340.18	0.01	CND10006BBY2	4.5	Apr 17, 2030	2.92
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1067774.85	0.01	XS2536817484	7.46	Sep 23, 2034	4.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1066341.25	0.01	XS2802191937	7.7	Apr 12, 2034	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1066901.49	0.01	XS2922764191	10.71	Oct 22, 2039	3.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1065934.52	0.01	FR0013507647	4.68	Apr 17, 2030	0.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1065526.06	0.01	BE6365319829	4.55	May 28, 2030	3.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1064999.44	0.01	PL0000116760	3.55	Jul 25, 2029	4.75
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1064273.6	0.01	XS2667626233	2.72	Aug 23, 2029	7.63
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1064899.96	0.01	FR0011509488	2.83	Jun 05, 2028	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1060893.6	0.01	CA68323AAY07	12.8	Jun 02, 2043	3.5
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1060453.76	0.01	XS1803247557	1.26	Oct 12, 2026	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1059742.69	0.01	XS2433363509	6.43	Jan 20, 2032	0.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1059049.82	0.01	SE0011062892	3.03	Sep 01, 2028	2.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1059657.04	0.01	XS2346516250	1.13	Nov 28, 2031	2.11
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1059426.71	0.01	FR001400N5C3	7.45	Jan 12, 2034	3.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1059015.52	0.01	XS3002420902	8.09	Feb 28, 2035	3.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1057348.28	0.01	DE000A30V612	7.84	May 23, 2034	2.88
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1054868.3	0.01	DE000BHY0H34	4.49	Jan 18, 2030	0.13
CCF SFH SA RegS	Covered	Fixed Income	1055338.67	0.01	FR001400ZEJ9	5.4	May 07, 2031	2.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1055464.72	0.01	XS2994509706	5.88	Feb 11, 2032	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1054146.08	0.01	BE0000343526	20.38	Jun 22, 2057	2.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	1054732.54	0.01	DE000A19B8E2	1.54	Jan 25, 2027	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1052878.99	0.01	FR001400XFK9	4.48	May 17, 2035	3.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1053436.38	0.01	XS3067311145	4.56	May 07, 2030	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1052072.92	0.01	EU000A1G0DJ1	17.9	May 31, 2047	1.38
ENI SPA PNC9 RegS	Corporates	Fixed Income	1051902.09	0.01	XS2242931603	3.71	Dec 31, 2079	3.38
A2A SPA MTN RegS	Government Related	Fixed Income	1050684.97	0.01	XS2026150313	3.89	Jul 16, 2029	1.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	1049269.66	0.01	FR0013508694	6.43	Apr 21, 2032	1.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1045654.81	0.01	XS2525226622	2.02	Aug 25, 2028	3.53
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1044855.48	0.01	IDG000018201	7.72	Jun 15, 2036	6.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1045197.96	0.01	FR001400P3D4	1.96	Oct 04, 2027	3.75
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1043434.47	0.01	FR0013231768	1.5	Jan 15, 2027	1.5
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1042645.54	0.01	XS2353010593	4.65	Mar 14, 2030	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1043134.03	0.01	AU0000079402	8.04	Jul 20, 2034	1.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1042871.39	0.01	SE0016102115	29.84	Jun 23, 2071	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1041012.52	0.01	FR001400D6O8	7.36	Oct 12, 2034	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1038617.87	0.01	XS2679922828	10.36	Sep 13, 2038	3.45
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1038321.75	0.01	GR0138018842	16.85	Jun 15, 2054	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1037324.35	0.01	XS1403264291	2.76	May 03, 2028	1.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1037339.38	0.01	XS1948611840	3.48	Feb 06, 2029	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1037295.86	0.01	XS2167007918	3.66	May 04, 2030	1.74
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1036056.84	0.01	XS2385790667	3.16	Sep 14, 2028	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1035338.17	0.01	XS0740808802	9.37	Jun 08, 2037	3.88
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1035807.82	0.01	XS1903442744	7.47	Nov 05, 2033	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1034176.47	0.01	CZ0001004477	4.69	May 15, 2030	0.95
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1033895.46	0.01	FR0013479276	1.55	Jan 25, 2027	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1032879.49	0.01	CA13509PHZ95	5.95	Dec 15, 2031	2.15
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1032177.56	0.01	FR0013264421	2.95	Jul 29, 2028	1.5
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1031274.34	0.01	JP1300601JA9	19.99	Sep 20, 2048	0.9
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1031124.06	0.01	XS2592017300	3.85	Dec 12, 2030	6.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1030035.92	0.01	CND10000H1F6	1.68	Mar 20, 2027	4.11
BPCE SA MTN RegS	Corporates	Fixed Income	1027854.14	0.01	FR0014007LL3	1.52	Jan 14, 2028	0.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1026782.58	0.01	NL0015436072	4.97	Jul 08, 2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1027272.31	0.01	XS2359292955	5.93	Jun 30, 2031	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1024935.96	0.01	XS1864034365	8.42	Aug 08, 2034	1.2
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1025074.62	0.01	XS2937308067	7.28	Mar 19, 2034	4.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1023803.17	0.01	XS3032035837	4.38	Mar 24, 2030	3.25
BANK OF MONTREAL RegS	Covered	Fixed Income	1024492.96	0.01	XS2430951744	1.56	Jan 26, 2027	0.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	1023833.43	0.01	XS2777442281	12.78	Mar 01, 2044	4.0
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1023762.31	0.01	FI4000586284	14.43	Apr 15, 2045	3.2
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1022823.89	0.01	XS2572496623	2.77	Jul 11, 2028	4.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1022707.8	0.01	DE000A4EB2Y0	5.64	Sep 05, 2031	3.13
BPCE SFH RegS	Covered	Fixed Income	1022357.96	0.01	FR0014003RH7	5.35	Dec 03, 2030	0.13
ABBVIE INC	Corporates	Fixed Income	1022252.19	0.01	XS2055646918	2.33	Nov 18, 2027	0.75
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1020617.18	0.01	XS2307768734	1.86	May 20, 2027	0.6
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1019556.51	0.01	IE00BMD03L28	7.11	Oct 18, 2032	0.35
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1020216.76	0.01	FR0013173432	2.81	May 19, 2028	1.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1019197.24	0.01	BE0002963446	3.8	Sep 12, 2029	4.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1017415.75	0.01	XS2644756608	2.76	Jul 05, 2028	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1014907.02	0.01	XS2625986836	4.58	May 23, 2030	2.88
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	1013827.61	0.01	XS0468426266	7.05	Nov 24, 2034	6.0
ORANGE SA MTN RegS	Corporates	Fixed Income	1013246.78	0.01	FR00140005L7	2.92	Dec 31, 2079	1.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1011946.38	0.01	FR0014007RB1	6.38	Jan 19, 2032	0.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1011987.71	0.01	XS1955187858	5.41	Feb 28, 2031	1.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1010647.43	0.01	XS2317069685	2.66	Mar 16, 2028	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1010119.4	0.01	XS1943561883	3.49	Jan 30, 2029	1.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1009696.72	0.01	XS2431006233	3.31	Dec 13, 2028	1.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1008505.45	0.01	XS2170609072	8.82	May 12, 2035	1.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1007459.65	0.01	AU3SG0001563	2.2	Oct 21, 2027	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1006958.08	0.01	XS1979490239	3.63	Apr 10, 2029	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1003962.66	0.01	SG7J60932174	1.6	Mar 01, 2027	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1004710.42	0.01	XS2754067242	5.93	May 25, 2032	4.49
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1003558.36	0.01	DE000A2YNZW8	1.35	Nov 08, 2026	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1001532.08	0.01	CA68333ZAN74	5.16	Dec 02, 2030	1.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1000923.38	0.01	FR0014001S17	5.84	May 25, 2031	0.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1001250.13	0.01	XS0627336323	5.65	Apr 16, 2032	5.75
VISA INC	Corporates	Fixed Income	1001506.29	0.01	XS3063724754	9.65	May 15, 2037	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1000766.91	0.01	FR0013422011	3.79	May 28, 2029	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	999929.83	0.01	EU000A1Z99A1	16.66	Nov 02, 2046	1.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	999865.41	0.01	FR0010680041	2.92	Oct 30, 2028	7.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	998945.21	0.01	XS1936100483	3.42	Jan 16, 2029	1.5
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	997990.48	0.01	XS2102932055	2.98	Jul 16, 2028	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	996855.29	0.01	CA135087N670	4.17	Dec 01, 2029	2.25
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	996517.52	0.01	XS3060660563	8.87	Jun 15, 2036	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	995450.95	0.01	BE0002766476	2.52	Jan 14, 2029	0.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	994529.81	0.01	SK4120012691	10.25	Mar 09, 2037	1.88
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	994682.68	0.01	XS2987793150	4.23	Jan 30, 2030	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	993494.21	0.01	XS2726911931	4.87	Nov 29, 2030	3.63
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	994131.73	0.01	XS1900101046	5.05	Nov 05, 2030	1.5
ACEA SPA MTN RegS	Government Related	Fixed Income	993266.88	0.01	XS2292487076	4.98	Jul 28, 2030	0.25
WELLTOWER OP LLC	Corporates	Fixed Income	991985.21	0.01	XS0994433836	2.97	Nov 20, 2028	4.8
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	990422.45	0.01	FR001400LPZ1	2.13	Sep 27, 2027	3.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	989751.56	0.01	XS2745719000	3.25	Jan 15, 2030	4.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	985546.74	0.01	AU3SG0003189	7.9	Oct 23, 2035	5.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	985762.58	0.01	XS2489772991	1.84	Sep 15, 2032	4.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	985621.87	0.01	BE6301510028	1.52	Jan 22, 2027	1.15
IREN SPA MTN RegS	Corporates	Fixed Income	985174.59	0.01	XS1704789590	2.23	Oct 24, 2027	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	982172.76	0.01	NZGOVDT433C9	6.64	Apr 14, 2033	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	982190.6	0.01	NZGOVDT531C0	5.5	May 15, 2031	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	981895.97	0.01	AU3SG0001993	5.68	Aug 21, 2031	1.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	982547.13	0.01	XS2606297864	2.63	Apr 05, 2028	4.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	982078.01	0.01	LU1556942974	1.57	Feb 01, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	981910.33	0.01	FR0014004KP3	3.03	Jul 20, 2028	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	981056.69	0.01	KR103503GA90	29.3	Sep 10, 2070	1.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	981330.78	0.01	XS2904554990	5.5	Oct 17, 2031	3.38
SANDVIK AB MTN RegS	Corporates	Fixed Income	981088.38	0.01	XS2411720233	3.35	Nov 25, 2028	0.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	981697.37	0.01	XS2307853098	3.55	Feb 26, 2030	0.78
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	981299.4	0.01	DE000A3H2W42	5.06	Aug 13, 2030	0.01
OMV AG MTN RegS	Corporates	Fixed Income	980326.1	0.01	XS2886118079	5.42	Sep 04, 2031	3.25
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	979068.89	0.01	CH1266847149	2.76	Jun 08, 2029	4.16
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	979462.11	0.01	DE000A3829D0	3.46	Apr 04, 2030	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	978273.09	0.01	XS2843736344	5.5	Jun 18, 2031	3.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	977784.54	0.01	XS2824758044	3.99	Oct 22, 2029	3.0
CZECH REPUBLIC	Treasury	Fixed Income	977353.97	0.01	CZ0001006076	4.33	Nov 29, 2029	0.05
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	977134.06	0.01	FR001400MIG4	5.63	Dec 07, 2031	3.5
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	977397.67	0.01	FR001400P1Y4	7.01	Oct 03, 2033	3.63
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	974601.12	0.01	XS2899382738	3.88	Sep 17, 2029	3.2
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	975081.53	0.01	PTBSPHOM0027	5.13	Feb 15, 2031	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	975216.15	0.01	DE000SHFM907	7.06	Aug 16, 2033	3.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	972929.97	0.01	XS2350744434	14.37	Jun 14, 2041	0.88
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	972448.25	0.01	XS2898771774	10.46	Sep 12, 2044	6.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	972748.07	0.01	FR001400WPS3	8.02	Jan 20, 2035	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	972708.19	0.01	FI4000348727	3.15	Sep 15, 2028	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	972063.11	0.01	FR0014001JT3	3.47	Jan 19, 2030	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	971678.46	0.01	XS1828037827	8.07	Jun 05, 2034	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	970736.09	0.01	EU000A28X702	9.75	Jun 10, 2035	0.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	970655.93	0.01	ROINPAL298G4	4.52	Oct 24, 2030	4.15
NOK CASH	Cash and/or Derivatives	Cash	970271.38	0.01	nan	0.0	nan	0.0
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	969968.37	0.01	DE000A2G9HD6	1.97	Jun 30, 2027	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	970210.31	0.01	XS2015227494	3.92	Jun 20, 2029	0.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	968895.28	0.01	CND10002KYS6	1.5	Jan 14, 2027	3.43
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	968324.67	0.01	NO0010757925	0.63	Feb 19, 2026	1.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	967675.56	0.01	FR001400OZH2	4.94	Nov 28, 2030	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	966281.86	0.01	CND100009CH9	8.81	Jan 12, 2036	3.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	966606.3	0.01	DK0009924615	7.52	Nov 15, 2033	2.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	966438.45	0.01	XS2919101498	2.17	Oct 23, 2027	3.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	966802.41	0.01	XS3019321200	9.51	May 19, 2037	3.88
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	964809.94	0.01	FR001400IVT8	5.76	Nov 25, 2031	3.0
AT&T INC	Corporates	Fixed Income	964996.36	0.01	XS1629866432	9.1	Sep 04, 2036	3.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	964179.57	0.01	FI4000046545	13.09	Jul 04, 2042	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	963008.05	0.01	MYBGO2000020	4.77	Oct 15, 2030	3.46
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	961733.2	0.01	BE0390128917	7.45	May 02, 2034	3.88
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	960452.79	0.01	XS2630524713	2.81	Jun 01, 2028	3.13
KFW MTN	Government Related	Fixed Income	959561.08	0.01	AU3CB0317360	4.02	Jan 16, 2030	4.45
ING GROEP NV RegS	Corporates	Fixed Income	959115.46	0.01	XS2941482569	5.57	Nov 19, 2032	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	958563.09	0.01	CA13509PGL19	2.58	Mar 15, 2028	2.65
ASB BANK LTD MTN RegS	Corporates	Fixed Income	958009.82	0.01	XS2919279633	3.58	Apr 16, 2029	3.19
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	957503.29	0.01	XS1753042743	18.24	Oct 16, 2048	1.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	956188.7	0.01	XS2719137965	3.47	May 16, 2029	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	954861.37	0.01	KR103502G693	10.07	Sep 10, 2036	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	954425.48	0.01	EU000A3KP2Z3	10.5	Apr 22, 2036	0.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	953934.23	0.01	FR001400FXU8	6.77	Feb 23, 2033	3.13
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	952328.16	0.01	XS3045470492	6.8	Apr 09, 2033	3.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	952209.96	0.01	SK4120011420	5.26	Jan 21, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	950791.6	0.01	XS2765024414	7.57	Feb 14, 2034	2.9
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	949781.55	0.01	XS2757519017	7.47	Jan 31, 2034	3.1
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	950134.31	0.01	XS2813326605	9.15	May 06, 2036	3.2
DZ HYP AG RegS	Covered	Fixed Income	950011.89	0.01	DE000A289PH2	3.29	Oct 27, 2028	0.01
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	948944.18	0.01	HU0000403696	4.53	Aug 21, 2030	3.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	948988.74	0.01	EU000A1Z99H6	3.61	Mar 05, 2029	0.5
CTP NV MTN RegS	Corporates	Fixed Income	947135.86	0.01	XS2919892179	6.29	Nov 21, 2032	3.88
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	945972.23	0.01	XS1204154410	1.67	Mar 17, 2027	2.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	945861.66	0.01	XS3047279776	4.69	Jul 09, 2030	2.63
JPY/USD	Cash and/or Derivatives	Forwards	944214.26	0.01	nan	0.0	Aug 04, 2025	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	944316.12	0.01	XS2977903314	6.75	Jan 17, 2033	2.75
AAREAL BANK AG MTN RegS	Covered	Fixed Income	944558.09	0.01	DE000AAR0462	4.89	Oct 08, 2030	2.75
TESCO PROPERTY RegS	Securitized	Fixed Income	944290.07	0.01	XS0512401976	6.77	Apr 13, 2040	5.74
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	944014.55	0.01	XS0113731433	4.19	Jun 15, 2030	7.63
ORANO SA MTN RegS	Government Related	Fixed Income	943623.69	0.01	FR0013533031	2.51	Mar 08, 2028	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	943721.09	0.01	XS2117452156	2.59	Feb 14, 2028	0.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	942169.72	0.01	XS1877654126	4.9	Sep 12, 2030	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	942092.96	0.01	XS1514051694	6.07	Nov 09, 2031	1.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	942053.42	0.01	XS2449910921	2.55	Mar 29, 2029	3.62
AAREAL BANK AG RegS	Covered	Fixed Income	941117.77	0.01	DE000AAR0314	4.53	Feb 01, 2030	0.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	940329.52	0.01	FR0013399680	3.41	Feb 05, 2029	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	940644.28	0.01	DE000A2E4EE4	3.53	Feb 05, 2029	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	939700.06	0.01	FI4000517677	16.5	Apr 15, 2043	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	938606.8	0.01	DE000NRW0MY1	5.84	Jun 04, 2031	0.13
BERLIN HYP AG RegS	Covered	Fixed Income	937459.76	0.01	DE000BHY0SB0	6.42	May 10, 2032	1.75
3I GROUP PLC RegS	Corporates	Fixed Income	936311.19	0.01	XS2626289222	3.49	Jun 14, 2029	4.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	936431.02	0.01	FR0014010A24	5.08	Dec 11, 2030	2.63
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	935179.34	0.01	JP14000117B7	16.98	Mar 20, 2048	2.4
VATTENFALL AB MTN RegS	Government Related	Fixed Income	935389.72	0.01	XS0422688019	9.12	Apr 15, 2039	6.88
JPY/USD	Cash and/or Derivatives	Forwards	934221.95	0.01	nan	0.0	Aug 04, 2025	0.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	933073.78	0.01	XS0416848793	4.77	Mar 11, 2031	6.88
A2A SPA MTN RegS	Government Related	Fixed Income	932892.96	0.01	XS1701884204	2.2	Oct 19, 2027	1.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	932652.18	0.01	XS2387735470	10.38	Sep 17, 2036	0.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	932416.88	0.01	XS2898731471	5.16	Sep 16, 2032	5.29
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	931775.75	0.01	XS2243298069	4.82	Oct 14, 2030	2.92
STATNETT SF MTN RegS	Government Related	Fixed Income	932539.83	0.01	XS1706200463	4.63	Apr 26, 2030	1.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	932605.72	0.01	XS2475513953	6.38	May 03, 2032	1.85
HERA SPA MTN RegS	Government Related	Fixed Income	931850.94	0.01	XS2265990452	5.33	Dec 03, 2030	0.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	929789.65	0.01	EU000A3KNYG5	19.15	May 02, 2046	0.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	929946.07	0.01	CND100009RF1	15.38	Apr 25, 2046	3.52
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	929357.59	0.01	XS1146286205	5.83	Dec 01, 2031	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	927880.39	0.01	XS1361554584	10.25	Sep 15, 2036	1.13
ALPHABET INC	Corporates	Fixed Income	926701.94	0.01	XS3064425468	9.67	May 06, 2037	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	926700.64	0.01	XS2268340010	3.4	Dec 07, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	925791.42	0.01	EU000A1G0EE0	4.25	Oct 17, 2029	0.05
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	923456.42	0.01	JP1300611K15	20.76	Dec 20, 2048	0.7
SKY LTD MTN RegS	Corporates	Fixed Income	923343.8	0.01	XS0301676861	1.8	May 21, 2027	6.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	923803.77	0.01	FR0013190188	1.05	Jul 21, 2026	0.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	924232.95	0.01	DE000HV2ATM6	3.18	Sep 15, 2028	0.01
CHILE (REPUBLIC OF)	Treasury	Fixed Income	923572.84	0.01	CL0002862937	8.76	Nov 01, 2037	5.3
KFW MTN RegS	Government Related	Fixed Income	921545.86	0.01	DE000A2YNZ16	9.11	Sep 29, 2034	0.05
EUROBANK SA RegS	Corporates	Fixed Income	921934.1	0.01	XS2724510792	3.04	Nov 28, 2029	5.88
ASB BANK LTD MTN RegS	Corporates	Fixed Income	921370.21	0.01	XS2597991988	1.65	Mar 16, 2027	4.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	922079.89	0.01	XS1463043973	1.57	Feb 02, 2027	1.0
KFW MTN	Government Related	Fixed Income	921368.55	0.01	DE000A2DAR65	1.63	Feb 22, 2027	0.63
GECINA SA MTN RegS	Corporates	Fixed Income	921369.16	0.01	FR0013266350	1.94	Jun 30, 2027	1.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	920872.72	0.01	XS2560422581	6.12	Jan 29, 2034	5.26
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	920938.23	0.01	XS2035564629	1.79	Aug 05, 2079	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	919277.17	0.01	XS2619751576	2.73	May 09, 2028	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	919723.29	0.01	XS2063232727	1.25	Oct 08, 2027	0.5
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	919249.59	0.01	IT0005259988	1.93	Jun 16, 2027	1.13
DZ HYP AG RegS	Covered	Fixed Income	919322.93	0.01	DE000A3E5UU2	5.32	Nov 15, 2030	0.01
BARCLAYS PLC RegS	Corporates	Fixed Income	918393.96	0.01	XS2815894154	7.17	May 08, 2035	4.35
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	917833.95	0.01	XS2063247915	1.25	Oct 04, 2026	0.3
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	916373.0	0.01	XS2260426288	1.36	Nov 19, 2026	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	915432.79	0.01	SG31B7000002	2.72	May 01, 2028	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	915460.14	0.01	IDG000010703	9.44	Feb 15, 2044	8.75
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	915345.67	0.01	XS2432530637	1.52	Jan 14, 2027	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	915125.46	0.01	FR0013403433	1.62	Feb 19, 2027	0.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	915014.42	0.01	XS1769041192	4.84	Aug 14, 2030	1.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	914787.48	0.01	XS2390837495	1.24	Sep 29, 2026	0.01
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	914344.09	0.01	XS2082333787	1.38	Nov 20, 2026	0.3
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	914693.2	0.01	AT0000A2GH08	1.84	May 13, 2027	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	913035.98	0.01	FR0013455540	1.63	Feb 24, 2027	0.5
VONOVIA SE RegS	Corporates	Fixed Income	913645.93	0.01	DE000A3MQS64	2.88	Jun 28, 2028	1.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	913541.4	0.01	XS2307854062	5.61	Mar 02, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	912080.74	0.01	DE000A30VM78	4.18	Dec 28, 2029	2.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	912097.06	0.01	XS1529614726	5.73	Dec 05, 2031	2.75
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	912230.83	0.01	XS1878266326	3.09	Sep 19, 2028	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	911449.21	0.01	FR0013484458	1.63	Feb 19, 2028	0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	911343.28	0.01	ES0239140017	3.16	Oct 14, 2028	1.35
MACIF RegS	Corporates	Fixed Income	911300.64	0.01	FR0014003XZ7	6.22	Jun 21, 2052	2.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	910297.74	0.01	FI4000306758	8.26	Apr 15, 2034	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	909513.08	0.01	DE000LB2CRG6	1.62	Feb 18, 2027	0.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	909050.8	0.01	XS2436853035	2.04	Jul 27, 2027	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	909312.32	0.01	XS1968706108	3.58	Mar 25, 2029	2.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	907890.48	0.01	EU000A1Z99T1	3.93	Sep 18, 2029	2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	906798.48	0.01	EU000A1G0DB8	14.51	Jul 29, 2044	2.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	903604.36	0.01	EU000A19XC51	7.31	Apr 04, 2033	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	903281.19	0.01	CA68333ZAL19	18.44	Dec 02, 2051	1.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	902601.29	0.01	MYBML1900018	1.0	Jul 15, 2026	3.91
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	902259.62	0.01	XS1107247725	16.01	Sep 15, 2045	1.75
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	901125.33	0.01	XS2411178630	2.09	Nov 22, 2032	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	901339.83	0.01	FR0013508710	2.72	Apr 17, 2029	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	899742.96	0.01	DE000CZ45ZB8	4.18	Dec 20, 2029	2.75
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	899981.82	0.01	XS1443997819	2.96	Jul 12, 2028	0.75
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	899079.87	0.01	AU3SG0001878	3.17	Nov 15, 2028	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	899172.87	0.01	XS2676814499	4.58	Sep 06, 2030	4.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	898803.71	0.01	FR0013463668	2.38	Nov 27, 2027	0.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	898655.67	0.01	XS2102495673	4.5	Jan 16, 2030	0.05
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	895425.82	0.01	CA89353ZCQ96	7.6	Feb 20, 2035	4.58
HYDRO-QUEBEC	Government Related	Fixed Income	895646.94	0.01	CA448814JA24	14.13	Feb 15, 2050	5.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	895753.62	0.01	XS1907317660	3.07	Nov 14, 2048	5.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	895973.86	0.01	XS2647979181	6.98	Jul 15, 2033	3.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	893938.35	0.01	XS1761785077	3.87	Jul 31, 2029	1.5
ING GROEP NV RegS	Corporates	Fixed Income	892037.55	0.01	XS2305598216	2.38	Dec 07, 2028	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	890724.2	0.01	XS2689949399	2.9	Sep 18, 2028	5.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	890431.78	0.01	CH0576402181	2.32	Nov 05, 2028	0.25
EDENRED RegS	Corporates	Fixed Income	890075.42	0.01	FR0013518537	3.83	Jun 18, 2029	1.38
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	889390.73	0.01	XS1664644983	4.24	Jan 16, 2030	2.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	889781.16	0.01	XS2101357072	2.5	Jan 15, 2028	0.75
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	888104.26	0.01	SE0020053767	3.25	Dec 20, 2028	3.5
AT&T INC	Corporates	Fixed Income	888421.68	0.01	XS1144088165	4.11	Dec 17, 2029	2.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	887030.0	0.01	SGXF25686589	8.41	Mar 01, 2035	2.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	887324.9	0.01	CH1211713180	1.14	Sep 30, 2027	7.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	886571.45	0.01	XS2521820048	2.0	Aug 19, 2027	2.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	886223.28	0.01	FR0013482833	2.59	Feb 11, 2028	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	884919.19	0.01	XS2357417257	2.9	Jun 24, 2029	0.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	884475.7	0.01	XS2348234936	2.82	Jun 02, 2029	1.67
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	884670.57	0.01	XS1503043694	4.14	Sep 14, 2029	0.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	883858.55	0.01	XS2406569579	9.38	Jun 16, 2035	0.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	880617.33	0.01	PEP01000C5D1	2.77	Aug 12, 2028	6.35
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	879847.44	0.01	FR0013521630	5.14	Jun 30, 2051	2.5
EUROBANK SA RegS	Corporates	Fixed Income	879380.41	0.01	XS2806452145	4.28	Apr 30, 2031	4.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	879230.33	0.01	CL0002886803	6.99	Oct 01, 2034	5.8
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	877144.19	0.01	JP1201321BC7	6.13	Dec 20, 2031	1.7
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	877163.64	0.01	XS2536941656	4.22	Feb 21, 2030	4.25
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	877357.55	0.01	DE000A3H3GF4	3.27	Nov 01, 2028	0.63
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	875840.32	0.01	AU3SG0002348	5.12	Nov 20, 2030	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	874430.39	0.01	NL0000102317	2.38	Jan 15, 2028	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	874483.24	0.01	XS2446844594	4.49	Feb 25, 2030	1.0
HYDRO-QUEBEC	Government Related	Fixed Income	873853.29	0.01	CA448814HZ92	12.41	Feb 15, 2045	5.0
ENGIE SA MTN RegS	Corporates	Fixed Income	873452.93	0.01	FR001400KHI6	11.64	Sep 06, 2042	4.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	873200.6	0.01	XS2465984107	1.74	Apr 08, 2027	1.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	874065.29	0.01	DE000SCB0039	6.43	May 05, 2032	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	873073.25	0.01	AU000XQLQAB5	2.85	Jul 21, 2028	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	872782.67	0.01	XS1557095616	1.56	Jan 30, 2027	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	871231.05	0.01	KR103502G867	2.81	Jun 10, 2028	2.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	871355.94	0.01	HU0000405550	5.95	Nov 24, 2032	4.75
ENI SPA MTN RegS	Corporates	Fixed Income	871755.73	0.01	XS1493328477	3.12	Sep 19, 2028	1.13
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	871428.68	0.01	XS2147133578	4.48	Mar 25, 2030	1.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	870231.21	0.01	AU3SG0001720	3.54	Apr 20, 2029	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	870892.58	0.01	FR001400CFW8	3.81	Sep 01, 2029	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	870917.18	0.01	XS1811435251	1.77	Apr 25, 2028	1.66
SNCF RESEAU MTN RegS	Government Related	Fixed Income	869183.42	0.01	XS1186684137	4.74	May 25, 2030	1.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	868200.66	0.01	FR0014008E81	4.3	Nov 25, 2029	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	867744.08	0.01	MYBGZ1900051	14.77	Nov 15, 2049	4.64
PROXIMUS NV MTN RegS	Government Related	Fixed Income	867810.55	0.01	BE0002925064	4.16	Mar 08, 2030	4.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	867692.17	0.01	XS2648498371	6.73	Jul 13, 2033	3.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	866365.85	0.01	XS2597114284	4.93	Mar 10, 2032	4.79
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	866919.37	0.01	XS1548533329	1.39	Nov 26, 2026	0.63
OERSTED A/S RegS	Government Related	Fixed Income	866766.85	0.01	XS1721760541	4.2	Nov 26, 2029	1.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	865335.92	0.01	XS2190201983	5.67	Jun 17, 2031	1.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	865093.49	0.01	XS2338991941	5.74	May 05, 2031	0.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	864571.09	0.01	CA110709GC03	13.53	Jun 18, 2044	3.2
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	864079.33	0.01	EU000A1Z99B9	1.68	Mar 15, 2027	0.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	864618.17	0.01	DE000BLB6JP7	6.42	Jun 28, 2032	2.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	862827.42	0.01	AU3SG0002058	6.35	May 24, 2032	1.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	863469.92	0.01	BE0002966472	12.18	Sep 26, 2042	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	862174.08	0.01	AT0000A2QQB6	32.38	Apr 20, 2071	0.7
DNB BANK ASA MTN RegS	Corporates	Fixed Income	862319.29	0.01	XS2597696124	2.56	Mar 14, 2029	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	860915.47	0.01	FR001400QIH3	4.43	Oct 22, 2031	5.38
CONTINENTAL AG RegS	Corporates	Fixed Income	860880.12	0.01	XS2910509566	3.78	Oct 01, 2029	3.5
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	860987.55	0.01	FR001400KJO0	6.91	Sep 07, 2033	3.5
NETFLIX INC RegS	Corporates	Fixed Income	859705.1	0.01	XS1989380172	4.03	Nov 15, 2029	3.88
ING GROEP NV RegS	Corporates	Fixed Income	860629.5	0.01	XS2764264789	7.08	Feb 12, 2035	4.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	858870.68	0.01	SE0013883691	2.33	Dec 01, 2027	2.5
LA POSTE MTN RegS	Government Related	Fixed Income	859517.38	0.01	FR0013447638	8.6	Sep 17, 2034	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	857649.45	0.01	CA013051DS32	14.48	Dec 01, 2046	3.3
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	858181.45	0.01	XS1243995302	7.35	Jul 20, 2055	5.56
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	857659.81	0.01	XS2743029840	7.25	Jan 09, 2034	3.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	858230.02	0.01	XS2019976070	5.76	Jul 02, 2031	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	857730.06	0.01	XS2332592760	7.67	Apr 19, 2033	0.13
ROGERS COMMS INC	Corporates	Fixed Income	857382.42	0.01	CA775109CT61	9.49	Nov 09, 2039	6.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	857262.85	0.01	XS2526505123	1.97	Aug 30, 2028	4.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	857312.78	0.01	DE000MHB18J6	1.83	May 07, 2027	0.63
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	855767.66	0.01	XS0782697071	6.17	May 18, 2032	3.38
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	854159.13	0.01	XS1892117919	3.16	Oct 16, 2028	1.38
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	852392.99	0.01	JP1201371C64	6.58	Jun 20, 2032	1.7
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	852560.34	0.01	FR001400ND61	1.91	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	853043.95	0.01	XS2753307953	1.91	Jul 22, 2027	4.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	852046.35	0.01	XS2576390459	2.44	Jan 18, 2028	3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	852040.38	0.01	EU000A2SCAB4	3.1	Sep 05, 2028	0.88
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	850430.49	0.01	JP1400111J52	26.15	Mar 20, 2058	0.8
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	850280.65	0.01	XS2782117464	3.42	Feb 16, 2029	3.19
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	851219.92	0.01	XS2835902243	4.56	Jun 07, 2030	3.63
BPCE SFH MTN RegS	Covered	Fixed Income	849319.56	0.01	FR001400DGZ7	2.46	Jan 24, 2028	3.13
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	848456.2	0.01	XS2851605886	3.04	Oct 03, 2029	3.13
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	848716.97	0.01	XS2068071641	4.27	Oct 24, 2029	0.0
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	847660.75	0.01	CA13509PFL28	1.18	Sep 15, 2026	1.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	847426.63	0.01	DE000A1RQEG5	2.1	Sep 10, 2027	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	847399.18	0.01	FI4000523238	6.7	Sep 15, 2032	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	847628.72	0.01	CL0002172501	0.65	Mar 01, 2026	4.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	847899.51	0.01	XS1992927902	5.6	May 08, 2031	1.23
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	845115.6	0.01	SI0002103685	1.7	Mar 22, 2027	1.25
ACHMEA BANK NV RegS	Covered	Fixed Income	844464.26	0.01	XS2919192869	2.2	Oct 15, 2027	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	844222.62	0.01	FR001400I3C5	5.27	May 22, 2031	3.47
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	843674.81	0.01	AU3SG0003130	7.86	Jan 23, 2036	5.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	843330.81	0.01	XS2897313263	3.09	Oct 04, 2028	2.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	843514.85	0.01	XS2028803984	2.03	Jul 19, 2027	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	842757.25	0.01	EU000A3KRJR4	18.84	Jan 04, 2047	0.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	842360.04	0.01	DE000A30WF27	1.53	Jan 25, 2027	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	842288.28	0.01	XS2531420730	1.98	Sep 09, 2027	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	842550.59	0.01	XS2908644615	5.22	Sep 24, 2031	5.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	842690.46	0.01	DE000MHB31J9	6.56	Aug 25, 2032	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	841700.57	0.01	XS3006188042	3.05	Oct 19, 2028	4.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	841868.9	0.01	XS2177442295	6.4	May 21, 2032	1.81
HESSE (STATE OF) RegS	Government Related	Fixed Income	839942.99	0.01	DE000A1RQCY2	1.0	Jul 06, 2026	0.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	840567.12	0.01	XS2178833690	6.51	May 22, 2032	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	839967.08	0.01	XS2289587789	7.63	Oct 25, 2033	1.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	839759.84	0.01	NO0010821598	2.71	Apr 26, 2028	2.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	838549.02	0.01	XS2908735504	2.64	Apr 02, 2029	3.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	838108.22	0.01	DE000A351TP5	7.0	May 19, 2033	3.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	837221.79	0.01	FR001400FZ24	1.93	Jun 22, 2027	3.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	837073.31	0.01	XS2978917156	6.51	Jan 22, 2033	3.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	837603.0	0.01	DE000NRW0ML8	10.15	Oct 12, 2035	0.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	835998.92	0.01	FR001400RYN6	3.45	Mar 05, 2029	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	836509.51	0.01	DE000NRW0PE6	18.3	Mar 20, 2054	3.0
MACQUARIE BANK LTD RegS	Covered	Fixed Income	833778.43	0.01	XS3009687081	4.35	Feb 25, 2030	2.78
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	833557.49	0.01	IT0005597916	7.7	Jun 05, 2034	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	832580.87	0.01	NO0012712506	12.6	Oct 06, 2042	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	832976.36	0.01	EU000A2SCAT6	4.55	May 07, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	833058.08	0.01	DE000A351PM0	18.25	Mar 13, 2054	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	830733.59	0.01	XS3009472989	4.26	Feb 25, 2035	3.72
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	830212.28	0.01	JP1300631K78	22.09	Jun 20, 2049	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	829304.01	0.01	IT0005441883	23.03	Mar 01, 2072	2.15
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	828774.43	0.01	XS2485259241	0.4	Nov 26, 2025	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	828284.25	0.01	XS2610167962	2.63	Apr 12, 2028	3.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	827709.38	0.01	FI4000278551	2.18	Sep 15, 2027	0.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	826747.47	0.01	XS2589907653	1.08	Aug 20, 2026	5.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	826578.09	0.01	XS2449505820	6.43	Mar 02, 2032	0.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	825286.02	0.01	XS2555420103	1.27	Nov 15, 2027	5.85
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	825793.96	0.01	DE000NRW0N91	1.35	Nov 20, 2026	3.15
SWSFIN_03 A1	Corporates	Fixed Income	824973.15	0.01	XS0172989252	3.36	Mar 31, 2029	6.19
TELENOR ASA MTN RegS	Government Related	Fixed Income	824450.24	0.01	XS2696803696	4.56	Oct 03, 2030	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	824690.69	0.01	FR001400XUR3	8.12	Mar 07, 2035	3.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	824280.03	0.01	EU000A1Z99Q7	1.95	Jun 23, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	823328.58	0.01	JP1300421E39	15.56	Mar 20, 2044	1.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	823472.36	0.01	FR001400A3G4	4.06	Nov 06, 2029	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	823085.95	0.01	XS3076285389	4.6	May 21, 2030	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	821658.87	0.01	AU3SG0003064	8.72	Jul 21, 2037	5.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	820474.51	0.01	DE0001789394	6.07	Feb 17, 2032	2.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	820577.21	0.01	FR001400N9U7	7.59	Mar 20, 2034	3.13
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	818939.6	0.01	XS1908370171	1.76	May 15, 2027	2.13
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	819435.29	0.01	DE000WBP0BN3	6.37	Jun 25, 2032	2.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	818279.55	0.01	DE000DL19U23	1.53	Jan 20, 2027	1.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	817818.8	0.01	FR001400N7K2	7.46	Jan 17, 2034	3.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	815185.3	0.01	XS2606261597	6.66	May 26, 2033	4.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	815517.61	0.01	XS1652866002	2.01	Jul 26, 2027	1.38
HERA SPA MTN RegS	Government Related	Fixed Income	815172.39	0.01	XS2485360981	3.65	May 25, 2029	2.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	815166.84	0.01	XS2286422071	5.5	Jan 20, 2031	0.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	813883.24	0.01	CA11282ZAR97	5.89	Nov 09, 2032	5.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	814575.37	0.01	FR001400XS13	8.33	Mar 05, 2035	3.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	814725.39	0.01	DE000RLP1254	5.5	Jan 21, 2031	0.01
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	813369.85	0.01	XS2865533462	5.28	Jul 22, 2032	3.9
DSM BV MTN RegS	Corporates	Fixed Income	813524.84	0.01	XS3009012637	8.81	Feb 25, 2036	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	813150.37	0.01	FR00140007J7	5.48	Feb 21, 2031	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	812255.07	0.01	DE000CZ40M39	3.04	Aug 28, 2028	1.5
EUROFIMA MTN RegS	Government Related	Fixed Income	811734.33	0.01	XS2941356698	8.28	Jan 31, 2035	2.88
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	811864.03	0.01	XS2824742048	11.02	May 24, 2039	3.4
HERA SPA MTN RegS	Government Related	Fixed Income	810845.81	0.01	XS1504194173	1.27	Oct 14, 2026	0.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	809185.82	0.01	AU3CB0307478	2.05	Sep 08, 2027	4.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	809135.79	0.01	CA110709EK47	3.57	Jun 18, 2029	5.7
WALMART STORES INC RegS	Corporates	Fixed Income	808800.92	0.01	XS0419834931	6.82	Mar 27, 2034	5.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	808036.37	0.01	AU3SG0003049	6.86	Mar 21, 2034	5.25
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	808164.66	0.01	XS2267889991	3.25	Dec 04, 2028	2.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	807282.88	0.01	CA642866GG67	13.34	Aug 14, 2045	3.8
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	806708.92	0.01	DE000LB2CW16	5.52	Feb 21, 2031	0.38
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	805855.37	0.01	XS2441574089	1.58	Feb 08, 2027	1.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	805442.75	0.01	CA44889ZCN48	9.94	Feb 15, 2040	6.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	804763.47	0.01	DE000CZ45VM4	1.54	Jan 22, 2027	0.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	805260.23	0.01	XS2472603740	3.66	Apr 26, 2029	2.13
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	803503.62	0.01	CA19046FAQ50	8.42	Sep 30, 2036	5.39
ORANGE SA MTN RegS	Corporates	Fixed Income	804013.78	0.01	FR0013323870	2.63	Mar 20, 2028	1.38
AAREAL BANK AG RegS	Covered	Fixed Income	802419.53	0.01	DE000AAR0272	1.08	Aug 03, 2026	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	803121.05	0.01	DE000A1KRJQ6	1.37	Nov 16, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	802898.62	0.01	DE000NRW0KB3	1.61	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	802721.38	0.01	XS1204140971	1.69	Mar 17, 2027	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	802252.35	0.01	XS2430965538	6.4	Jan 12, 2032	0.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	801322.24	0.01	CH0517825276	1.37	Jan 14, 2028	0.65
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	800689.92	0.01	CA19046FAT99	11.94	Jun 30, 2044	5.61
UNICREDIT BANK AG RegS	Covered	Fixed Income	799276.87	0.01	DE000HV2AS10	6.41	Jan 15, 2032	0.25
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	798854.56	0.01	XS3075496896	4.57	May 21, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	798736.76	0.01	XS2078532913	1.36	Nov 12, 2026	0.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	797054.07	0.01	PTOTECOE0037	21.6	Apr 12, 2052	1.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	797117.01	0.01	DE000A2GSLV6	2.13	Aug 30, 2027	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	796421.57	0.01	KR103502G792	10.45	Sep 10, 2037	2.25
WALMART INC RegS	Corporates	Fixed Income	796870.31	0.01	XS0453133950	3.77	Sep 21, 2029	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	796278.92	0.01	XS2102988354	1.53	Jan 15, 2027	0.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	796680.73	0.01	XS2375844144	3.07	Aug 13, 2028	0.33
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	795603.38	0.01	XS2643234011	4.25	Jul 04, 2031	5.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	795604.65	0.01	XS1788529490	7.16	Mar 04, 2033	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	794385.4	0.01	CA74814ZDK62	9.83	Dec 01, 2038	5.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	794269.31	0.01	DE000NRW0LM8	8.17	Mar 13, 2034	1.1
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	793477.6	0.01	XS2837778559	2.94	Oct 10, 2028	5.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	792948.08	0.01	FR0014005E43	9.44	Sep 13, 2036	2.0
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	793328.93	0.01	XS1273543162	13.54	Aug 11, 2045	2.89
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	791780.01	0.01	XS2436159847	1.8	Apr 26, 2027	0.13
ING BANK NV RegS	Covered	Fixed Income	792441.0	0.01	XS1805257265	2.73	Apr 11, 2028	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	792407.01	0.01	DE000CZ40MQ5	2.75	Apr 18, 2028	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	791158.99	0.01	CA013051DW44	1.86	Jun 01, 2027	2.55
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	790863.96	0.01	XS2464407860	6.09	Apr 04, 2032	2.5
BAYERN FREISTAAT	Government Related	Fixed Income	791263.96	0.01	DE0001053551	1.84	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	790852.8	0.01	FR0013286820	2.74	Apr 13, 2028	0.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	790099.94	0.01	XS2022425024	10.28	May 25, 2036	0.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	789154.42	0.01	FR0013482866	1.58	Feb 11, 2027	1.13
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	789367.1	0.01	XS1789752182	4.52	Mar 26, 2030	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	788662.96	0.01	XS2251371022	2.72	Mar 28, 2028	0.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	788732.19	0.01	XS2002491863	12.22	Jun 03, 2039	1.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	788390.11	0.01	DE000NLB85X6	1.31	Oct 28, 2026	0.25
LAENDER NO 62 RegS	Government Related	Fixed Income	788389.82	0.01	DE000A3MQUU9	3.73	May 04, 2029	1.25
PLN CASH	Cash and/or Derivatives	Cash	787156.01	0.01	nan	0.0	nan	0.0
ORSTED A/S RegS	Government Related	Fixed Income	787391.6	0.01	XS1997070781	1.82	May 17, 2027	2.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	787345.91	0.01	XS1936101291	16.57	Jan 16, 2049	2.5
BELL CANADA MTN RegS	Corporates	Fixed Income	785014.16	0.01	CA07813ZCQ50	3.27	Mar 15, 2029	5.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	785059.71	0.01	IT0005568123	4.64	Oct 18, 2030	4.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	785129.52	0.01	FR0013487071	6.27	Nov 03, 2031	0.01
AVIVA PLC MTN RegS	Corporates	Fixed Income	783626.8	0.01	XS0364880186	8.47	May 20, 2058	6.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	784136.9	0.01	FR001400A9N7	4.66	May 12, 2030	1.63
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	782229.75	0.01	JP1201881Q46	15.68	Mar 20, 2044	1.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	781666.28	0.01	FR0014001GJ0	5.63	Jul 13, 2031	1.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	782334.99	0.01	XS2168038847	4.72	May 06, 2030	0.75
BNP PARIBAS SA RegS	Corporates	Fixed Income	781309.31	0.01	FR0013476330	2.36	Dec 14, 2027	1.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	780627.01	0.01	XS2690137299	4.56	Sep 21, 2031	4.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	780683.3	0.01	XS1492825481	3.16	Sep 20, 2028	0.63
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	778447.16	0.01	AU3CB0300150	4.43	Jun 20, 2030	4.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	778916.63	0.01	CA110709AG70	17.19	Jun 18, 2052	2.75
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	778728.69	0.01	BE6351290216	8.79	Apr 24, 2036	3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	777590.19	0.01	XS2671251127	2.86	Aug 24, 2028	4.88
ORSTED A/S RegS	Government Related	Fixed Income	777459.41	0.01	XS2490472102	7.06	Jun 14, 2033	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	776158.4	0.01	IE00BDHDPR44	2.82	May 15, 2028	0.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	775222.76	0.01	CA68333ZAS61	17.65	Dec 02, 2052	2.55
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	775318.24	0.01	DE000A2YNVY3	2.53	Jan 21, 2028	0.1
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	773237.98	0.01	CA62620DAS05	3.17	Dec 03, 2028	4.5
DEUTSCHE BANK AG RegS	Covered	Fixed Income	773686.98	0.01	DE000DL19WV6	10.22	Jun 30, 2037	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	772778.38	0.01	CA013051EB97	3.23	Dec 01, 2028	2.9
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	772167.39	0.01	XS2752075783	2.99	Oct 03, 2028	3.88
VONOVIA SE RegS	Corporates	Fixed Income	772565.16	0.01	DE000A3MQS72	6.14	Mar 25, 2032	2.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	771003.65	0.01	XS2630417124	3.15	May 30, 2034	6.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	771364.69	0.01	XS2902087423	8.06	Mar 13, 2035	3.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	771805.11	0.01	IE00BFZRQ242	5.45	Mar 18, 2031	1.35
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	771510.43	0.01	XS1951927158	3.56	Feb 15, 2029	0.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	771850.45	0.01	XS2197348597	3.87	Jul 09, 2029	1.0
ISRAEL (STATE OF)	Treasury	Fixed Income	770263.87	0.01	IL0011746976	0.65	Feb 27, 2026	0.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	769521.15	0.01	CA13607H5C22	2.05	Oct 07, 2027	5.05
BANK OF MONTREAL	Corporates	Fixed Income	769638.95	0.01	CA06368LNK84	2.63	May 29, 2028	5.04
THALES SA MTN RegS	Corporates	Fixed Income	768811.96	0.01	FR001400L263	5.36	Oct 18, 2031	4.25
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	769415.08	0.01	XS2082324018	0.37	Nov 19, 2025	1.75
DZ HYP AG RegS	Covered	Fixed Income	769186.61	0.01	DE000A3825Q0	3.95	Aug 31, 2029	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	769611.08	0.01	XS2778274410	10.24	Mar 13, 2039	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	767739.52	0.01	FR0014004750	2.96	Jun 29, 2028	0.25
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	766775.92	0.01	DE000A289NF1	4.62	Apr 30, 2030	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	766543.53	0.01	CA013051EU78	3.61	Jun 01, 2029	4.1
AXA SA MTN RegS	Corporates	Fixed Income	765860.84	0.01	XS1799611642	3.69	May 28, 2049	3.25
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	765546.67	0.01	JP1400061D58	20.02	Mar 20, 2053	1.9
UK CONV GILT RegS	Treasury	Fixed Income	765485.01	0.01	GB0002404191	3.1	Dec 07, 2028	6.0
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	764799.9	0.01	XS2346973741	3.77	May 28, 2029	1.5
UBS GROUP AG RegS	Corporates	Fixed Income	763824.5	0.01	CH1142231708	3.15	Nov 03, 2029	1.88
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	763604.34	0.01	XS2224632971	4.6	Dec 31, 2079	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	762649.19	0.01	MYBGY1900021	10.47	Sep 15, 2039	4.47
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	761751.18	0.01	CA459058KM45	2.39	Jan 18, 2028	3.7
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	762397.04	0.01	XS2432293913	8.8	Jan 17, 2035	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	760572.7	0.01	CA563469VE28	7.39	Jun 02, 2034	4.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	760823.06	0.01	XS2586123965	1.94	Aug 03, 2027	4.87
ENGIE SA MTN RegS	Corporates	Fixed Income	761053.21	0.01	FR001400KHH8	7.4	Sep 06, 2034	4.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	761322.35	0.01	XS2404591161	3.31	Nov 03, 2028	0.05
BNG BANK NV MTN RegS	Government Related	Fixed Income	761368.84	0.01	XS1982834282	9.63	Oct 17, 2035	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	760325.46	0.01	CA13509PHU09	5.32	Mar 15, 2031	1.9
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	760080.59	0.01	XS2013539635	3.87	Jun 20, 2029	1.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	758612.89	0.01	XS1769091296	7.07	Feb 12, 2033	1.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	759273.58	0.01	DE000SCB0021	4.31	Nov 07, 2029	0.01
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	758713.69	0.01	XS2306988564	7.41	Mar 01, 2033	0.5
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	757328.78	0.01	DE000HCB0B44	2.79	Jul 24, 2028	4.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	758349.08	0.01	XS2618731256	4.3	May 10, 2031	4.87
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	757817.36	0.01	XS2407357768	0.37	Nov 12, 2025	0.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	757435.17	0.01	DE000HV2ASK2	8.45	May 22, 2034	0.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	756600.85	0.01	CA68333ZAW73	2.53	Mar 08, 2028	3.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	757040.87	0.01	XS2770920937	4.96	Mar 22, 2031	5.38
LINDE PLC RegS	Corporates	Fixed Income	757170.98	0.01	XS2463961248	5.46	Mar 31, 2031	1.38
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	756018.04	0.01	XS2261215011	5.67	Apr 23, 2031	0.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	754285.48	0.01	XS1382791975	2.69	Apr 03, 2028	1.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	754267.2	0.01	XS2297882644	3.58	Feb 12, 2029	0.13
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	753314.14	0.01	JP1400031A58	18.24	Mar 20, 2050	2.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	754181.64	0.01	FI4000566294	18.87	Apr 15, 2055	2.95
FORTIS INC	Corporates	Fixed Income	752437.39	0.01	CA349553AS69	5.35	Sep 09, 2031	4.17
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	752885.71	0.01	XS2227050379	6.84	Sep 08, 2032	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	751909.28	0.01	CA12593CAX98	3.64	Jun 02, 2029	3.6
HYDRO-QUEBEC MTN	Government Related	Fixed Income	752030.43	0.01	CA448814BQ57	18.44	Feb 15, 2065	4.0
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	751117.26	0.01	XS2344772426	1.86	Jun 03, 2027	1.75
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	750090.64	0.01	CA019456AL63	3.3	Feb 24, 2029	4.81
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	750044.67	0.01	FR001400EHG3	3.94	Dec 06, 2030	4.25
BANCO BPM SPA MTN RegS	Covered	Fixed Income	750187.82	0.01	IT0005597379	5.4	May 28, 2031	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	750321.04	0.01	FR0013518057	4.77	Jun 12, 2030	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749982.19	0.01	CA13509PJE49	1.88	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749633.3	0.01	CA13509PJF14	2.34	Dec 15, 2027	3.6
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	748996.55	0.01	JP1024671QC8	1.41	Dec 01, 2026	0.6
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	749380.18	0.01	XS1621087516	1.92	Jun 14, 2027	1.41
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	748741.59	0.01	CA12593CAV33	2.54	Mar 08, 2028	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	748834.39	0.01	MX0MGO000193	1.08	Sep 03, 2026	7.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	748722.86	0.01	DE000A3E5TU4	2.88	May 26, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	748301.29	0.01	FR0014002X50	3.76	Apr 16, 2029	0.01
ING GROEP NV RegS	Corporates	Fixed Income	747698.88	0.01	XS2281155254	3.52	Feb 01, 2030	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	746838.5	0.01	XS2588885025	2.45	Feb 16, 2029	4.45
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	746500.45	0.01	XS2153459123	3.57	Apr 06, 2029	2.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	745928.7	0.01	FR0013428067	4.85	Jun 20, 2030	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	744804.62	0.01	FR0013476553	4.43	Jan 17, 2030	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	744407.59	0.01	CA06418MX742	2.25	Nov 15, 2028	3.81
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	743948.73	0.01	XS2613209670	6.62	May 03, 2033	4.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	743189.43	0.01	CA44889ZFP68	6.22	Sep 01, 2032	3.55
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	743148.45	0.01	XS2472602932	1.74	Apr 26, 2028	3.47
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	743582.59	0.01	XS2575971994	2.42	Jan 16, 2028	4.0
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	742578.75	0.01	CA110610AC64	4.5	Jun 02, 2030	3.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	741881.68	0.01	XS2283340060	5.48	Jan 14, 2031	0.0
BAYER AG RegS	Corporates	Fixed Income	740988.17	0.01	XS2630111982	1.03	Aug 26, 2026	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	739685.66	0.01	KR103501GB91	1.17	Sep 10, 2026	1.75
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	739997.46	0.01	JP1201411CC4	7.01	Dec 20, 2032	1.7
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	740107.89	0.01	FR001400M048	4.04	Nov 25, 2029	3.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	740284.15	0.01	XS2056484889	4.2	Sep 26, 2029	0.01
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	740485.15	0.01	LU2228213398	7.12	Sep 14, 2032	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	738876.24	0.01	CA13607LF997	4.03	Dec 10, 2030	3.8
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	739229.82	0.01	TH062303O600	13.64	Jun 29, 2044	4.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	739137.34	0.01	XS2681943390	4.4	Aug 15, 2030	4.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	739085.61	0.01	XS0519906761	4.4	Jun 28, 2030	5.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	739313.22	0.01	XS2788605660	4.06	Mar 22, 2035	4.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	738001.78	0.01	KR103502G8C0	3.28	Dec 10, 2028	2.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	738134.94	0.01	DE000MHB35J0	4.66	Aug 14, 2030	3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	737638.34	0.01	XS2894910665	5.35	Sep 03, 2031	3.63
DZ HYP AG MTN RegS	Covered	Fixed Income	738321.7	0.01	DE000A2TSDW4	1.53	Jan 15, 2027	0.01
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	737863.99	0.01	DE000BLB6JC5	2.51	Jan 19, 2028	0.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	737937.23	0.01	XS2353182293	4.83	Jun 17, 2030	0.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	736500.03	0.01	FR001400CQ85	2.11	Sep 19, 2027	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	736197.09	0.01	XS2590268814	3.04	Sep 25, 2028	3.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	735535.72	0.01	BE0002993740	3.32	Jan 22, 2029	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	736287.83	0.01	FR001400CMZ7	6.23	Sep 14, 2032	3.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	734969.35	0.01	MYBMX1300040	6.65	Apr 15, 2033	3.84
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	735322.16	0.01	XS2900296869	3.96	Sep 12, 2029	2.13
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	734516.84	0.01	XS2052961740	1.44	Dec 17, 2026	1.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	734936.4	0.01	XS2637963146	1.43	Dec 21, 2026	3.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	734494.84	0.01	FR001400G5Z3	6.35	Sep 28, 2032	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	735395.58	0.01	FR0013465010	4.38	Dec 06, 2029	0.05
ILS CASH	Cash and/or Derivatives	Cash	734238.11	0.01	nan	0.0	nan	0.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	734181.48	0.01	XS2573569576	4.08	Jan 10, 2031	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	734320.94	0.01	EU000A3LVAL6	3.75	Jul 17, 2029	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	733702.68	0.01	XS2913946989	3.89	Oct 08, 2029	3.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	733496.79	0.01	EU000A1Z99D5	7.45	May 23, 2033	1.2
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	732717.71	0.01	XS2801451654	3.52	Apr 16, 2034	4.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	733048.54	0.01	DE000A3H3JM4	7.37	Mar 11, 2033	0.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	731808.34	0.01	XS2698713695	4.42	Oct 05, 2030	5.13
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	731484.14	0.01	XS2296203123	2.32	Feb 11, 2028	3.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	730311.55	0.01	CA651333GP54	7.82	Dec 02, 2034	3.85
BPCE SFH MTN RegS	Covered	Fixed Income	730421.09	0.01	FR001400FWP0	3.98	Oct 17, 2029	3.0
MORGAN STANLEY	Corporates	Fixed Income	730619.92	0.01	XS2446386430	5.28	May 07, 2032	2.95
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	730582.71	0.01	DE000LB2CQG8	2.02	Jul 16, 2027	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	730162.97	0.01	AT0000A2KQ43	15.09	Oct 20, 2040	0.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	730074.63	0.01	XS2385061234	1.16	Sep 09, 2026	1.0
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	729498.67	0.01	XS1857084542	2.81	Jul 19, 2028	3.0
UBS SWITZERLAND AG RegS	Covered	Fixed Income	729288.9	0.01	CH1331113469	3.46	Mar 05, 2029	3.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	729321.64	0.01	XS2975303483	5.72	Jan 14, 2032	3.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	729174.4	0.01	XS2801975991	5.87	Apr 12, 2032	4.13
SNAM SPA MTN RegS	Corporates	Fixed Income	729325.07	0.01	XS2767499945	7.26	Feb 19, 2034	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	728308.58	0.01	XS2649050106	4.73	Dec 16, 2030	4.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	729066.86	0.01	FR001400DXK4	1.16	Sep 10, 2026	3.0
ING DIBA AG RegS	Covered	Fixed Income	728282.46	0.01	DE000A2YNWE3	3.9	Sep 09, 2029	2.75
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	728940.67	0.01	DE000A4DFCB7	4.1	Jan 15, 2030	3.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	727438.64	0.01	XS2728570750	5.25	Dec 05, 2031	5.75
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	727566.62	0.01	FR0010913749	0.31	Oct 24, 2025	4.0
MORGAN STANLEY	Corporates	Fixed Income	727176.18	0.01	XS2790333889	7.18	Mar 21, 2035	3.96
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	727672.39	0.01	IE00BV8C9B83	10.56	May 15, 2037	1.7
COCA-COLA CO	Corporates	Fixed Income	726294.84	0.01	XS2307863642	3.65	Mar 09, 2029	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	726114.09	0.01	XS1974394758	10.88	Apr 08, 2039	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	725977.03	0.01	FR001400SH54	3.75	Nov 09, 2034	5.75
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	725006.81	0.01	PTBCPCOM0004	3.09	Oct 21, 2029	3.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	725536.27	0.01	XS2589317697	4.32	Feb 20, 2030	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	724372.01	0.01	RO1J9H39WKT4	8.22	Apr 28, 2036	4.25
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	724533.86	0.01	XS2849767202	5.48	Jun 27, 2031	3.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	724852.41	0.01	FR001400IWZ3	4.64	Jun 29, 2030	3.38
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	724083.44	0.01	XS2056374353	5.98	Oct 01, 2031	0.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	723881.28	0.01	FR001400CR01	2.02	Sep 21, 2028	5.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	723807.06	0.01	XS2837788947	3.72	Jun 11, 2029	3.38
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	723468.76	0.01	XS2753310825	5.73	Jan 24, 2032	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	722577.35	0.01	XS1562614831	1.57	Feb 10, 2027	3.5
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	722537.2	0.01	DE000A351256	5.19	Feb 28, 2031	3.0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	721609.64	0.01	XS0827563452	2.02	Sep 14, 2027	5.25
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	721055.14	0.01	DE000A289QQ1	5.1	Aug 26, 2030	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	720421.57	0.01	ES0413900848	2.1	Sep 08, 2027	2.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	719004.89	0.01	FR001400N7G0	3.47	Feb 25, 2029	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	718991.5	0.01	XS2823118018	5.37	May 12, 2031	3.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	719717.1	0.01	FR001400FZ81	5.98	Feb 24, 2032	3.13
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	718083.53	0.01	XS0327443627	8.52	Oct 30, 2037	5.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	718005.64	0.01	XS0306772699	8.53	Jun 23, 2037	6.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	718179.73	0.01	XS2834365277	5.45	Jun 05, 2031	3.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	718330.99	0.01	XS2911122005	5.58	Oct 22, 2031	3.45
TELENOR ASA MTN RegS	Government Related	Fixed Income	718497.93	0.01	XS3035229999	5.97	Apr 01, 2032	3.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	717878.09	0.01	XS3069291782	6.63	May 13, 2034	3.91
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	717311.94	0.01	CA13509PHX48	1.43	Dec 15, 2026	1.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	716857.57	0.01	CND100036VN0	1.83	May 14, 2027	2.87
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	716750.14	0.01	XS2979761769	4.26	Jan 28, 2030	2.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	716682.94	0.01	XS3030091329	6.1	Mar 22, 2032	2.88
ING BANK NV RegS	Covered	Fixed Income	716795.66	0.01	XS2585966505	6.78	Feb 15, 2033	3.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	716807.49	0.01	XS3025944573	9.2	Mar 18, 2037	4.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	717322.47	0.01	XS1566101603	1.61	Feb 14, 2027	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	714858.61	0.01	DE000DL19WU8	1.82	May 24, 2028	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	713728.89	0.01	CND10000C5Z0	1.32	Nov 03, 2026	2.7
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	713733.11	0.01	XS1936791612	3.31	Jan 18, 2029	2.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	713726.53	0.01	XS2716887760	5.24	May 13, 2031	4.38
SKY LTD MTN RegS	Corporates	Fixed Income	713971.43	0.01	XS1321424670	0.38	Nov 17, 2025	2.25
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	712919.75	0.01	XS2747579907	1.91	Jul 22, 2027	4.13
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	712490.88	0.01	DE000HV2A0L0	4.35	Feb 19, 2030	2.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	713040.82	0.01	XS2816664879	7.68	May 08, 2034	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	713413.5	0.01	XS2810309224	7.69	Apr 29, 2034	3.2
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	712886.05	0.01	XS2029713349	3.89	Jul 18, 2029	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	712550.12	0.01	XS2434895806	7.19	Feb 07, 2034	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	712063.76	0.01	XS2976284450	4.45	Jul 15, 2030	4.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	711616.98	0.01	FR001400XHU4	5.82	Feb 18, 2037	3.94
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	711950.01	0.01	XS2629470761	12.41	Jun 02, 2043	4.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	711349.43	0.01	CA13509PHS52	5.39	Mar 15, 2031	1.4
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	710884.75	0.01	XS0398990944	8.72	Nov 12, 2038	7.25
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	710800.75	0.01	XS1623616783	1.8	May 31, 2027	2.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	709709.2	0.01	XS2531567753	2.12	Sep 13, 2027	2.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	709410.78	0.01	XS1180130939	1.57	Feb 03, 2027	1.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	709706.41	0.01	XS2431784441	12.45	Jan 18, 2042	2.13
MCKESSON CORP	Corporates	Fixed Income	708392.08	0.01	XS1567174286	0.38	Nov 17, 2025	1.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	708830.4	0.01	BE0002470459	3.65	May 07, 2029	2.88
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	708827.92	0.01	FR001400FG43	5.36	Apr 30, 2031	2.9
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	708408.02	0.01	XS3015244711	5.96	Mar 05, 2032	3.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	709161.22	0.01	XS2528875714	10.52	Jan 15, 2038	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	708026.95	0.01	AU3SG0002868	8.14	Jul 21, 2036	5.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	708136.78	0.01	CA110709GM84	16.05	Dec 18, 2053	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	708022.0	0.01	XS2973019693	3.87	Oct 22, 2029	4.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	707346.9	0.01	XS3077192071	5.58	May 22, 2033	5.81
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	707972.87	0.01	XS1883942648	3.07	Sep 25, 2028	2.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	708007.18	0.01	DE000A289XJ2	1.12	Aug 22, 2026	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	707377.95	0.01	XS2478690931	1.34	Nov 11, 2026	1.75
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	707936.08	0.01	XS2342732562	2.37	Dec 31, 2079	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	708224.67	0.01	FR0014007LM1	6.24	Jan 14, 2032	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	707170.49	0.01	XS3040591920	11.52	Apr 02, 2040	3.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	706919.99	0.01	CA06418MZ499	7.37	Nov 15, 2035	4.44
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	705571.82	0.01	NL0013019375	0.2	Sep 11, 2025	0.63
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	705598.11	0.01	XS1799939027	2.84	Dec 31, 2079	4.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	705532.89	0.01	SK4000022547	12.49	Feb 23, 2043	4.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	704362.63	0.01	XS1311440082	2.16	Oct 27, 2047	5.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	704161.3	0.01	XS2999676468	6.03	Feb 12, 2032	2.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	704944.23	0.01	XS2010447238	1.02	Jul 13, 2026	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	704702.33	0.01	CA135087E679	0.91	Jun 01, 2026	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	703124.18	0.01	DE000NRW0MK0	3.51	Jan 15, 2029	0.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	702129.42	0.01	XS1400169931	1.3	Oct 26, 2026	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	702068.24	0.01	DE000A383XV8	8.27	Jan 09, 2035	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	701400.29	0.01	CA13509PJB00	5.9	Dec 15, 2031	2.45
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	701586.29	0.01	XS2463934864	1.58	Mar 31, 2027	2.63
AT&T INC	Corporates	Fixed Income	701757.81	0.01	XS0785710046	11.62	Jun 01, 2044	4.88
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	700768.71	0.01	XS2679904768	2.77	Sep 14, 2029	7.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	700451.75	0.01	FR001400WYL0	13.5	Jan 29, 2055	5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	698875.4	0.01	AU3CB0311561	6.8	Jul 25, 2039	6.12
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	699878.65	0.01	DE000A3T0X22	0.32	Oct 27, 2025	0.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	699850.13	0.01	IE00BMQ5JM72	14.73	Apr 22, 2041	0.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	698220.47	0.01	CA70632ZAJ09	12.73	Jan 21, 2047	4.74
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	698082.01	0.01	RO0DU3PR9NF9	8.07	Feb 24, 2038	7.9
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	698808.25	0.01	XS2021471433	0.51	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	698367.99	0.01	XS1918000107	2.32	Dec 06, 2027	1.75
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	697909.8	0.01	XS1953240261	7.75	Feb 20, 2034	2.13
APRR SA MTN RegS	Corporates	Fixed Income	697397.51	0.01	FR0013220258	1.47	Jan 06, 2027	1.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	697548.37	0.01	DE000A3MQNG3	6.43	Jan 09, 2032	0.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	696487.88	0.01	CH1266847289	11.9	Nov 26, 2038	1.85
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	696141.05	0.01	ES0413211915	1.38	Nov 22, 2026	0.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	696709.42	0.01	XS1575992596	1.66	Mar 22, 2027	1.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	696181.11	0.01	XS2517103417	2.81	Jun 10, 2028	2.13
KFW MTN RegS	Government Related	Fixed Income	695311.2	0.01	XS2573690489	0.63	Feb 18, 2026	4.13
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	694797.71	0.01	XS2726922896	6.84	Dec 01, 2033	4.82
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	695328.57	0.01	DE000DL19T26	2.48	Jan 17, 2028	1.75
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	694492.36	0.01	JP1201431D38	7.23	Mar 20, 2033	1.6
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	694390.87	0.01	XS2555918270	1.3	Nov 16, 2027	5.5
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	693780.05	0.01	XS1171485722	1.54	Jan 21, 2027	1.13
ING GROEP NV RegS	Corporates	Fixed Income	694548.13	0.01	XS1909186451	4.96	Nov 15, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	694522.01	0.01	XS2194790262	10.24	Nov 15, 2035	0.01
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	693402.63	0.01	XS1508831051	1.3	Oct 27, 2026	0.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	692626.54	0.01	DE000A2AAPM7	10.79	Jun 05, 2037	1.38
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	692373.68	0.01	AU3CB0303543	4.81	Apr 18, 2031	5.76
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	692099.34	0.01	XS2576550243	4.71	Dec 31, 2079	6.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	691765.38	0.01	XS2177441990	2.08	Aug 21, 2027	1.2
JAB HOLDINGS BV RegS	Corporates	Fixed Income	692302.48	0.01	DE000A1919H2	3.8	Jun 25, 2029	2.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	692053.89	0.01	XS2053052895	1.2	Sep 16, 2026	0.38
ORANGE SA MTN RegS	Corporates	Fixed Income	690518.93	0.01	FR0013217114	1.57	Feb 03, 2027	0.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	691529.88	0.01	FR0013344215	1.91	Jun 21, 2027	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	691507.43	0.01	ES0000101966	2.04	Jul 30, 2027	0.83
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	690992.09	0.01	XS1755428502	2.5	Jan 29, 2028	1.5
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	690049.32	0.01	BE6318702253	1.56	Jan 29, 2027	1.0
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	689625.34	0.01	DE000A3SJZ50	8.41	Feb 13, 2035	2.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	689772.66	0.01	FR0014009KL1	14.05	Apr 08, 2042	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	688568.64	0.01	CA68333ZAT45	5.9	Dec 02, 2031	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	689114.91	0.01	FR0014009ED1	2.12	Aug 31, 2027	0.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	689323.78	0.01	XS2452433910	2.62	Mar 08, 2028	1.38
VISA INC	Corporates	Fixed Income	689377.24	0.01	XS2479941572	3.77	Jun 15, 2029	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	687799.29	0.01	NO0010844079	3.94	Sep 06, 2029	1.75
DZ HYP AG MTN RegS	Covered	Fixed Income	688389.26	0.01	DE000A2AAX45	1.16	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	688296.03	0.01	XS2079713322	1.36	Nov 15, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	687976.82	0.01	XS2102283061	1.53	Jan 15, 2027	0.6
BPCE SA MTN RegS	Corporates	Fixed Income	687885.46	0.01	FR0014008PK4	2.58	Mar 02, 2029	1.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	686424.36	0.01	HU0000403555	9.82	Oct 27, 2038	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	686619.16	0.01	XS1910948089	1.32	Nov 16, 2026	3.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	686343.04	0.01	XS2753429047	3.67	Jul 25, 2029	4.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	687342.65	0.01	CA013051ER40	6.72	Jun 01, 2033	4.15
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	685760.1	0.01	AU3CB0317071	3.98	Jan 09, 2030	4.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	686072.32	0.01	BE6315719490	1.15	Aug 28, 2026	0.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	685882.84	0.01	FR0013444544	1.2	Sep 16, 2026	0.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	685695.37	0.01	FR0013419736	1.84	May 17, 2027	1.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	686077.73	0.01	FR001400A2U7	2.78	May 05, 2028	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	686167.04	0.01	FI4000440557	14.59	Sep 15, 2040	0.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	684278.75	0.01	AU3SG0003106	4.65	Oct 23, 2030	4.75
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	685029.18	0.01	JP525022CH64	1.92	Jun 09, 2027	0.84
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	684357.75	0.01	XS1377228959	8.44	Mar 10, 2036	3.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	684397.82	0.01	XS1785147098	2.62	Mar 01, 2028	1.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	683928.13	0.01	XS2576067081	7.74	Jan 16, 2035	4.28
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	684173.58	0.01	XS2901491261	5.91	Apr 19, 2032	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	682694.98	0.01	RO1631DBN055	5.25	Sep 24, 2031	3.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	682250.82	0.01	XS1512978112	1.34	Nov 02, 2026	0.3
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	682509.33	0.01	XS2906240028	5.92	Jan 24, 2032	3.0
OMV AG MTN RegS	Corporates	Fixed Income	682194.71	0.01	XS2154347707	2.7	Apr 09, 2028	2.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	682698.4	0.01	XS2325733413	1.72	Mar 30, 2027	0.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	683060.74	0.01	XS2382950330	1.91	Sep 14, 2032	1.04
PROSUS NV MTN RegS	Corporates	Fixed Income	682744.86	0.01	XS2211183244	2.96	Aug 03, 2028	1.54
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	681564.09	0.01	XS2101325111	1.53	Jan 14, 2027	0.01
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	681479.34	0.01	XS2263684776	7.58	Mar 03, 2033	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	680255.24	0.01	AU3CB0310563	3.59	Jun 18, 2029	5.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	680873.6	0.01	XS2185883100	4.33	Jun 10, 2030	5.15
AVIVA PLC MTN RegS	Corporates	Fixed Income	680260.26	0.01	XS1242413166	4.38	Jun 04, 2050	5.13
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	680851.16	0.01	XS2687921473	2.1	Sep 18, 2027	3.63
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	680153.0	0.01	XS1200679071	1.67	Mar 16, 2027	1.13
BERLIN HYP AG RegS	Covered	Fixed Income	680523.66	0.01	DE000BHY0B14	1.62	Feb 17, 2027	0.01
KFW MTN	Government Related	Fixed Income	678663.49	0.01	AU3CB0295541	1.9	Jul 13, 2027	4.3
ENBRIDGE INC MTN	Corporates	Fixed Income	678934.7	0.01	CA29251ZBU09	7.09	Sep 21, 2033	3.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	678785.76	0.01	NL0010071189	6.81	Jan 15, 2033	2.5
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	678633.55	0.01	XS2166209176	1.82	Apr 30, 2027	0.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	678864.44	0.01	XS2361358539	7.56	Jul 06, 2033	0.88
LINDE FINANCE BV RegS	Corporates	Fixed Income	677547.32	0.01	XS2177021271	1.86	May 19, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	677076.54	0.01	XS2407529309	2.08	Nov 16, 2032	1.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	677578.52	0.01	DE000SCB0005	3.17	Oct 02, 2028	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	677658.13	0.01	FR001400Q494	11.15	May 17, 2039	3.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	677368.66	0.01	FR0013422383	18.66	May 25, 2050	1.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	676609.38	0.01	AU3CB0296754	2.89	Aug 21, 2028	4.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	676278.25	0.01	EU000A1G0AT6	9.69	Apr 03, 2037	3.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	676631.13	0.01	DE000NRW0LF2	3.29	Nov 15, 2028	0.9
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	675572.63	0.01	AU3CB0307742	3.39	Mar 19, 2029	4.25
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	675637.82	0.01	XS0138037733	3.07	Dec 07, 2028	6.0
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	675569.66	0.01	FR0010033381	6.68	Nov 25, 2033	6.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	675224.71	0.01	XS1347435577	2.42	Jan 20, 2028	3.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	675246.16	0.01	XS2523960719	5.9	Nov 23, 2052	5.13
AXA SA MTN RegS	Corporates	Fixed Income	675313.95	0.01	XS2610457967	6.05	Jul 11, 2043	5.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	675708.17	0.01	XS2555220941	5.4	Nov 15, 2031	4.5
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	675195.95	0.01	XS2035620710	2.06	Aug 02, 2027	0.25
ENGIE SA MTN RegS	Corporates	Fixed Income	675402.04	0.01	FR0013284254	3.53	Feb 28, 2029	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	675133.73	0.01	XS2320759538	3.66	Mar 22, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	675163.3	0.01	XS2075811948	5.96	Nov 04, 2032	1.05
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	674484.24	0.01	XS1629387462	1.89	Jun 14, 2027	1.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	674087.1	0.01	DE000A1RQC93	3.02	Aug 02, 2028	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	674822.89	0.01	FR0014007VS7	7.38	Feb 01, 2033	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	673332.26	0.01	XS1183208328	5.49	Mar 14, 2031	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	672170.74	0.01	XS2523326853	6.52	Aug 25, 2032	2.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	672008.67	0.01	CA13509PGS61	3.28	Dec 15, 2028	2.65
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	671256.01	0.01	AU3SG0002959	6.87	Feb 02, 2034	4.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	670851.26	0.01	CA13509PHM82	4.7	Jun 15, 2030	1.75
MORGAN STANLEY MTN	Corporates	Fixed Income	670623.28	0.01	XS1577762823	1.63	Mar 09, 2027	2.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	669749.56	0.01	XS2078734626	2.33	Nov 08, 2027	0.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	669899.83	0.01	XS1944327631	3.5	Feb 01, 2029	0.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	668709.67	0.01	XS2237901355	5.12	Sep 25, 2030	0.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	668516.7	0.01	XS2638381819	9.39	Jun 20, 2039	6.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	667610.99	0.01	XS1952948104	3.55	Feb 19, 2029	0.88
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	667778.22	0.01	IT0005315046	4.24	Nov 24, 2029	1.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	668115.52	0.01	XS2114778140	10.64	Feb 10, 2038	1.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	666790.47	0.01	AU3SG0002256	10.4	Nov 20, 2037	2.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	667030.54	0.01	FR0013445137	2.17	Sep 09, 2027	0.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	666546.31	0.01	FR0013421815	3.87	Jul 03, 2029	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	665712.49	0.01	AU3CB0297547	6.36	Mar 09, 2033	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	666017.22	0.01	XS2014278944	11.2	Jun 19, 2039	2.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	665114.84	0.01	XS2678749990	6.4	Sep 12, 2033	5.27
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	665281.37	0.01	XS2405489092	5.52	Jan 31, 2031	0.05
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	664123.64	0.01	AU3CB0322337	7.47	Jun 04, 2040	5.82
E.ON SE MTN RegS	Corporates	Fixed Income	663953.49	0.01	XS2791959906	5.92	Mar 25, 2032	3.5
BPCE SFH RegS	Covered	Fixed Income	663738.29	0.01	FR0014008JP6	3.57	Feb 23, 2029	0.75
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	662689.92	0.01	XS2066013611	1.34	Nov 17, 2026	1.88
SANTANDER UK PLC RegS	Covered	Fixed Income	662310.89	0.01	XS2786381207	3.49	Mar 12, 2029	3.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	660698.0	0.01	CA29250ZAY49	13.78	Feb 22, 2049	4.33
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	660634.21	0.01	XS2434702853	6.01	Jan 25, 2032	2.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	658184.81	0.01	AU3SG0001985	8.21	Oct 24, 2034	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	658450.57	0.01	XS2887897200	5.59	Aug 28, 2031	2.6
ING GROEP NV RegS	Corporates	Fixed Income	658481.55	0.01	XS2258452478	2.62	Feb 18, 2029	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	658758.59	0.01	FR0014003SA0	3.27	Nov 03, 2028	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	658350.52	0.01	XS2247936342	5.01	Oct 22, 2030	1.63
MORGAN STANLEY MTN	Corporates	Fixed Income	658106.33	0.01	XS3057365549	4.45	May 22, 2031	3.52
BPCE SFH MTN RegS	Covered	Fixed Income	658012.63	0.01	FR0014009O88	4.62	Apr 12, 2030	1.13
COVIVIO SA RegS	Corporates	Fixed Income	657532.79	0.01	FR0013519279	4.75	Jun 23, 2030	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	656998.43	0.01	XS0219724878	9.63	Oct 15, 2037	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	656898.09	0.01	XS2555218291	1.25	Nov 15, 2026	4.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	656907.41	0.01	XS1693281617	1.08	Oct 03, 2027	1.63
STRYKER CORPORATION	Corporates	Fixed Income	656823.4	0.01	XS1914502643	4.94	Nov 30, 2030	2.63
KFW MTN RegS	Government Related	Fixed Income	655430.34	0.01	XS2679764493	2.96	Oct 10, 2028	4.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	655090.81	0.01	XS1428953407	2.82	Jun 07, 2028	3.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	655855.95	0.01	DE000A3513T6	5.94	Jan 16, 2032	2.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	654032.77	0.01	XS2716887844	8.62	May 13, 2036	4.88
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	653324.28	0.01	DE000MHB10J3	2.84	Jul 04, 2028	2.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	652521.9	0.01	CA563469VD45	16.08	Sep 05, 2055	4.4
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	651438.99	0.01	ES0265936056	3.38	Apr 02, 2030	5.88
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	649844.13	0.01	JP1300381D38	14.79	Mar 20, 2043	1.8
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	649813.17	0.01	DE000A3KNP96	3.65	Mar 24, 2029	0.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	649409.7	0.01	XS2294319194	1.43	Dec 15, 2026	0.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	649012.99	0.01	XS3086253112	8.21	Jun 03, 2035	3.92
CHILE (REPUBLIC OF)	Treasury	Fixed Income	649740.53	0.01	CL0002686989	2.94	Oct 01, 2028	5.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	649163.6	0.01	XS2322254249	7.31	Mar 18, 2033	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	647743.37	0.01	XS2110832040	2.0	Jul 22, 2027	0.75
ASML HOLDING NV RegS	Corporates	Fixed Income	648729.29	0.01	XS1405780963	0.98	Jul 07, 2026	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	647233.81	0.01	EU000A1ZR7H3	4.08	Oct 04, 2029	1.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	646126.0	0.01	XS0449155455	8.89	Sep 01, 2039	7.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	646499.69	0.01	XS2694874533	5.33	Sep 25, 2031	4.75
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	646136.39	0.01	BE6285455497	2.63	Mar 17, 2028	2.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	645812.39	0.01	XS3041372668	3.75	Jun 04, 2029	2.48
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	645173.83	0.01	FR001400KY69	3.64	Oct 02, 2029	4.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	645234.54	0.01	XS1796209010	2.64	Mar 22, 2028	2.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	644831.72	0.01	XS3060660050	6.15	Jun 15, 2032	3.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	645110.47	0.01	XS2360589217	3.49	Jan 06, 2029	0.01
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	645116.92	0.01	XS2157487237	11.88	Apr 17, 2040	2.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	643656.72	0.01	XS2536431617	5.94	Sep 21, 2032	4.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	644091.6	0.01	XS2831758474	6.93	Sep 10, 2034	5.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	644404.62	0.01	PTOTETOE0012	1.02	Jul 21, 2026	2.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	642080.3	0.01	AU3SG0002769	7.44	Oct 23, 2034	4.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	642368.77	0.01	XS2974139292	5.44	Jan 13, 2033	5.53
UBS GROUP AG RegS	Corporates	Fixed Income	641480.96	0.01	CH1142754311	3.16	Nov 15, 2029	2.13
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	641466.06	0.01	LU2591860569	6.82	Mar 02, 2033	3.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	642292.95	0.01	XS2058556536	2.63	Mar 01, 2028	0.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	640834.85	0.01	HU0000403001	5.42	Oct 22, 2031	3.25
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	640571.7	0.01	XS2852933329	4.27	Jul 03, 2031	4.57
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	641313.36	0.01	XS2193662728	3.51	Dec 31, 2079	3.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	640135.6	0.01	XS2681391251	9.17	Dec 14, 2038	5.63
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	640059.19	0.01	XS2715941949	6.85	Nov 17, 2033	4.5
VONOVIA SE RegS	Corporates	Fixed Income	640274.43	0.01	DE000A28ZQQ5	4.81	Jul 09, 2030	1.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	639709.37	0.01	XS2101336316	9.23	Jan 14, 2035	0.38
KFW MTN RegS	Government Related	Fixed Income	638947.2	0.01	XS2345876333	2.37	Dec 07, 2027	0.75
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	639063.96	0.01	XS2698998593	4.97	Apr 23, 2031	5.13
ACEA SPA MTN RegS	Government Related	Fixed Income	638675.37	0.01	XS1508912646	1.3	Oct 24, 2026	1.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	639286.86	0.01	XS1851278777	2.89	Jul 03, 2028	1.59
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	638527.26	0.01	AU3CB0316123	7.48	Dec 05, 2034	4.9
HEINEKEN NV MTN RegS	Corporates	Fixed Income	637434.11	0.01	XS2168630205	12.59	May 07, 2040	1.75
JCDECAUX SE RegS	Corporates	Fixed Income	637153.31	0.01	FR001400F0H3	3.05	Jan 11, 2029	5.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	636838.62	0.01	EU000A3LT492	11.02	Feb 15, 2039	3.0
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	637031.96	0.01	BE6276040431	4.6	Apr 18, 2030	1.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	636722.14	0.01	XS1622193321	6.57	May 31, 2032	1.25
AT&T INC RegS	Corporates	Fixed Income	636071.11	0.01	XS0291949120	1.63	Mar 15, 2027	5.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	635499.33	0.01	XS2623496085	2.69	May 15, 2028	6.13
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	634969.64	0.01	ES0413900558	5.66	May 09, 2031	0.88
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	634939.03	0.01	CA651333GC42	3.69	Jun 02, 2029	2.85
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	633389.58	0.01	SE0012324341	1.19	Sep 16, 2026	1.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	634071.26	0.01	XS2652069480	1.91	Jul 19, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	634106.69	0.01	XS2597093009	3.8	Sep 13, 2029	4.05
BPCE SA MTN RegS	Corporates	Fixed Income	633409.09	0.01	FR001400FB22	4.08	Jan 25, 2035	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	633762.99	0.01	XS2689948078	6.28	Sep 18, 2033	6.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	634108.78	0.01	XS2147977636	4.44	Mar 30, 2030	2.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	633640.53	0.01	FR0013507993	4.8	May 25, 2030	0.5
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	633460.64	0.01	DE000NRW0JJ8	9.98	May 12, 2036	1.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	633432.19	0.01	CA89117GX510	2.9	Sep 08, 2028	5.49
ERG SPA MTN RegS	Corporates	Fixed Income	632904.18	0.01	XS2853679053	4.3	Jul 03, 2030	4.13
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	631813.98	0.01	XS2797546624	3.56	Jul 10, 2030	4.25
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	631742.97	0.01	XS1606720131	1.82	May 04, 2027	0.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	631567.3	0.01	XS2300293003	6.96	Feb 15, 2033	2.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	630522.3	0.01	XS2536362622	6.02	Sep 22, 2033	4.11
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	630246.74	0.01	XS1569845404	2.58	Feb 22, 2028	1.5
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	629935.39	0.01	SE0013877214	0.46	Dec 17, 2025	1.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	629128.55	0.01	XS2699159351	5.8	Apr 04, 2032	4.38
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	628223.9	0.01	XS2856773606	3.64	Jul 09, 2029	3.81
AXA SA MTN RegS	Corporates	Fixed Income	627920.05	0.01	XS2537251170	4.62	Oct 12, 2030	3.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	627915.45	0.01	XS2387675395	1.89	Sep 15, 2081	1.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	628621.9	0.01	XS2122894855	4.6	Feb 21, 2030	0.0
MORGAN STANLEY	Corporates	Fixed Income	628262.32	0.01	XS2292263121	4.47	Feb 07, 2031	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	627145.4	0.01	XS2102388597	4.18	Jan 15, 2030	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	626987.95	0.01	FR001400GDF9	4.27	Mar 07, 2030	4.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	627222.82	0.01	FR001400I4X9	6.82	May 24, 2033	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	627098.99	0.01	XS2770921315	7.93	Feb 22, 2036	5.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	627499.54	0.01	XS1612977717	7.37	Apr 13, 2033	1.13
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	626529.11	0.01	DK0002047810	0.75	Apr 01, 2026	1.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	626499.79	0.01	XS2678945317	2.11	Sep 25, 2027	4.08
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	626443.23	0.01	XS2762369549	4.72	Feb 08, 2036	4.88
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	625508.85	0.01	AU3SG0001902	4.52	May 24, 2030	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	625179.06	0.01	XS2708690685	3.09	Oct 26, 2028	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	625137.89	0.01	XS2856800938	5.15	Jul 09, 2031	3.88
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	624809.74	0.01	XS3028251497	6.09	Mar 19, 2032	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	624876.91	0.01	XS2176534795	2.35	Nov 22, 2027	0.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	624989.72	0.01	CH0591979627	7.27	Jan 18, 2033	0.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	624059.58	0.01	XS2673140633	2.05	Aug 31, 2027	3.77
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	624192.81	0.01	XS2890420834	6.21	Sep 05, 2032	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	624174.27	0.01	PTOTE3OE0025	17.63	Jun 12, 2054	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	624200.99	0.01	CL0002187822	7.37	Mar 01, 2035	5.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	623856.16	0.01	FR0013481207	4.57	Feb 11, 2030	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	623582.59	0.01	FR001400H1V0	12.94	Apr 03, 2053	5.63
AMGEN INC RegS	Corporates	Fixed Income	622290.14	0.01	XS0829324457	3.76	Sep 13, 2029	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	622099.95	0.01	BE6340794013	2.41	Apr 19, 2033	5.25
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	622037.56	0.01	IT0005583460	3.26	Feb 20, 2030	4.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	622517.19	0.01	XS2228892860	2.63	Mar 10, 2028	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	622372.88	0.01	XS1508566392	3.23	Oct 25, 2028	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	622067.6	0.01	CA68333ZAP23	5.49	Jun 02, 2031	2.15
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	621021.19	0.01	XS2597408272	4.32	Mar 13, 2030	3.71
CEZ AS MTN RegS	Government Related	Fixed Income	620696.09	0.01	XS0940293763	2.82	Jun 05, 2028	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	620749.85	0.01	AU3SG0001605	2.04	Aug 20, 2027	2.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	620408.29	0.01	XS0611783928	1.22	Oct 07, 2026	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	619908.51	0.01	XS1196503137	1.58	Mar 03, 2027	1.8
E.ON SE RegS	Corporates	Fixed Income	619997.43	0.01	XS2103014291	2.21	Sep 29, 2027	0.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	619087.77	0.01	FR001400L933	3.31	Jan 16, 2029	3.63
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	618543.41	0.01	XS2708407015	3.67	May 31, 2029	3.8
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	618873.38	0.01	XS2593105476	5.82	Mar 03, 2032	3.75
KFW MTN RegS	Government Related	Fixed Income	617650.74	0.01	DE000A351MT2	3.08	Oct 10, 2028	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	617939.1	0.01	FR001400N4G7	4.85	Jan 10, 2032	4.04
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	617658.32	0.01	XS1951092144	2.59	Feb 14, 2028	0.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	618322.8	0.01	XS2050406094	5.97	Sep 18, 2031	0.75
BAYER AG RegS	Corporates	Fixed Income	618147.83	0.01	XS2199266698	6.52	Jul 06, 2032	1.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	617164.45	0.01	XS2613658041	2.68	Apr 25, 2029	4.23
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	617045.48	0.01	DE000WBP0BK9	3.19	Nov 28, 2028	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	617013.85	0.01	FR001400A1H6	3.77	Sep 27, 2029	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	617056.46	0.01	FR001400LFC1	4.89	Nov 25, 2030	3.38
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	616783.84	0.01	XS2744121273	4.96	Mar 04, 2032	4.2
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	616421.55	0.01	FR001400DTA3	6.33	Nov 09, 2032	3.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	616741.77	0.01	XS2447983813	3.53	Feb 23, 2029	1.38
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	617251.86	0.01	XS2115092442	7.15	Mar 31, 2033	1.38
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	616307.99	0.01	BE6338167909	2.17	Oct 13, 2027	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	615982.66	0.01	XS2575952697	2.42	Jan 16, 2028	3.88
ENI SPA MTN RegS	Corporates	Fixed Income	616253.77	0.01	XS2623956773	6.77	May 19, 2033	4.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	615966.36	0.01	FR0013519568	4.93	Jun 24, 2030	0.01
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	614638.23	0.01	XS2917468618	3.8	Oct 16, 2030	4.25
AYVENS SA MTN RegS	Corporates	Fixed Income	613692.64	0.01	FR001400NC70	2.44	Jan 24, 2028	3.88
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	614268.2	0.01	XS2824740778	3.77	Jul 31, 2029	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	612819.26	0.01	XS2890435600	12.76	Sep 05, 2044	4.25
EUROFIMA MTN RegS	Government Related	Fixed Income	613001.44	0.01	XS2055744689	9.08	Oct 10, 2034	0.15
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	611434.3	0.01	XS2830444324	2.11	Sep 15, 2027	3.0
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	611839.58	0.01	FR001400KPC2	6.86	Sep 15, 2033	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	611386.27	0.01	FR001400N2M9	7.29	Jan 22, 2034	3.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	612077.32	0.01	DE000HV2ASU1	2.37	Nov 19, 2027	0.01
CAD/USD	Cash and/or Derivatives	Forwards	610418.46	0.01	nan	0.0	Jul 02, 2025	0.0
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	610461.38	0.01	XS2626022573	2.78	May 30, 2028	4.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	610233.48	0.01	XS2902578249	5.36	Sep 19, 2032	3.63
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	610217.52	0.01	BE0002965466	6.22	Jun 22, 2032	3.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	610659.85	0.01	XS2765020180	1.58	Feb 12, 2027	2.75
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	611099.02	0.01	XS2080785343	6.2	Nov 20, 2031	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	609445.23	0.01	CND10007MZQ2	1.67	Mar 12, 2027	2.12
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	609480.09	0.01	IT0005593212	3.58	Apr 23, 2029	3.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	609970.2	0.01	BE0390124874	5.97	Mar 27, 2032	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	609845.07	0.01	XS2289404704	5.5	Jan 20, 2031	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	608592.04	0.01	XS2251330184	24.42	Jan 03, 2051	0.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	608478.38	0.01	XS2588099981	2.52	Feb 17, 2028	3.38
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	608430.14	0.01	XS2572298409	4.19	Jan 11, 2030	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	608186.77	0.01	FR001400SCY7	4.62	Sep 03, 2030	3.0
ING GROEP NV RegS	Corporates	Fixed Income	608590.12	0.01	XS2891741923	7.37	Sep 03, 2035	3.75
TELE2 AB MTN RegS	Corporates	Fixed Income	608552.79	0.01	XS1907150780	2.74	May 15, 2028	2.13
ALLIANZ SE RegS	Corporates	Fixed Income	607269.66	0.01	DE000A2DAHN6	1.91	Jul 06, 2047	3.1
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	608006.07	0.01	XS2615559130	2.7	Apr 25, 2028	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	607545.97	0.01	XS1206541366	4.33	Dec 31, 2079	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	606404.81	0.01	CND10001L774	2.94	Aug 16, 2028	3.54
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	606089.88	0.01	FR001400PT38	3.46	Apr 30, 2029	3.75
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	606909.61	0.01	CH0461239045	5.59	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	606259.2	0.01	CH0461238963	6.4	Dec 03, 2031	0.1
SECURITAS AB MTN RegS	Corporates	Fixed Income	606440.44	0.01	XS2303927227	2.62	Feb 22, 2028	0.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	606948.32	0.01	XS2435787283	6.39	Jan 25, 2032	0.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	606016.34	0.01	XS2322933495	9.17	Mar 24, 2036	2.13
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	604930.08	0.01	AU3CB0276160	2.83	May 24, 2028	0.75
BPCE SFH RegS	Covered	Fixed Income	605362.59	0.01	FR001400H8X1	2.67	Apr 12, 2028	3.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	605588.46	0.01	XS2788614498	3.37	Mar 21, 2029	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	605316.57	0.01	XS2521027446	3.77	Aug 24, 2030	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	605113.82	0.01	FR001400WJH9	4.13	Jan 15, 2035	4.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	605910.57	0.01	XS2813211294	4.39	May 03, 2030	3.23
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	605221.33	0.01	XS2772266693	5.88	Mar 08, 2032	3.5
STRYKER CORPORATION	Corporates	Fixed Income	604974.72	0.01	XS2892944732	6.21	Sep 11, 2032	3.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	605875.44	0.01	EU000A1G0BJ5	7.86	Sep 04, 2034	3.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	605649.95	0.01	XS2726335099	9.19	Dec 04, 2036	3.59
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	604281.2	0.01	DK0009545196	3.87	Jul 01, 2029	1.0
CAD/USD	Cash and/or Derivatives	Forwards	604387.97	0.01	nan	0.0	Jul 02, 2025	0.0
AT&T INC MTN	Corporates	Fixed Income	604459.71	0.01	XS0426513387	9.46	Apr 30, 2040	7.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	604021.63	0.01	XS2623871196	2.78	May 23, 2028	3.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	604763.9	0.01	XS1432493440	2.82	Jun 14, 2028	3.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	603977.99	0.01	DE000A382988	4.87	Nov 15, 2030	3.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	604555.67	0.01	XS2817890077	7.13	May 26, 2044	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	604881.86	0.01	CH0319415946	9.96	Oct 05, 2035	0.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	602856.81	0.01	XS2560994035	2.32	Nov 29, 2027	2.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	602860.99	0.01	XS2883451044	3.02	Sep 11, 2028	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	603336.65	0.01	FR001400U4M6	3.67	Jul 26, 2029	3.38
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	603095.67	0.01	DE000A3LWGF9	4.25	Mar 27, 2030	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	603379.7	0.01	XS2613259774	4.49	Apr 23, 2030	3.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	602883.57	0.01	XS2752872882	5.01	Jan 23, 2031	3.0
AT&T INC	Corporates	Fixed Income	603303.73	0.01	XS0866310088	6.43	Dec 17, 2032	3.55
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	603684.25	0.01	DE000A30V216	6.79	Mar 01, 2033	3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	602711.58	0.01	DE000NLB5AB4	2.48	Feb 04, 2028	3.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	601973.33	0.01	XS2796609787	4.32	Apr 08, 2030	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602510.26	0.01	XS2975276143	8.0	Jan 16, 2035	3.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	601710.8	0.01	XS2782809938	3.5	Mar 12, 2029	2.88
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	600897.89	0.01	XS2829867527	3.7	May 30, 2029	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	601657.66	0.01	DE000NRW0PJ5	3.73	Jun 06, 2029	3.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	601417.1	0.01	XS2839004368	6.07	Jun 07, 2032	3.83
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	601042.38	0.01	XS3028070350	8.3	Mar 20, 2035	3.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	601688.33	0.01	XS2942479044	8.42	Nov 20, 2035	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	601225.21	0.01	XS1747444831	2.47	Jan 10, 2028	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	601693.0	0.01	XS2022424993	3.8	Jul 04, 2029	1.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	601341.65	0.01	XS1612543394	10.27	May 17, 2037	2.13
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	599863.19	0.01	XS1944390597	1.05	Jul 31, 2026	2.5
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	600586.33	0.01	XS2538778478	2.49	Jan 31, 2028	2.65
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	599781.89	0.01	XS2153597518	2.52	Apr 07, 2028	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	600004.58	0.01	ES0200002105	3.7	May 31, 2029	3.25
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	600404.11	0.01	XS3035911760	7.79	Mar 26, 2036	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	600021.84	0.01	EU000A1G30R0	10.33	Apr 04, 2038	3.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	599830.75	0.01	FR0014006NV0	6.26	Nov 25, 2031	0.3
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	598783.65	0.01	XS2748850687	3.37	Jan 18, 2029	2.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	598716.37	0.01	DE000NRW0PU2	4.25	Jan 15, 2030	2.65
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	599080.63	0.01	DE000NLB34Y2	4.4	Mar 19, 2030	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	598741.88	0.01	DE000A4DFSS7	4.43	Mar 25, 2030	2.75
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	599221.43	0.01	XS3036647777	5.92	Apr 08, 2032	3.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	599020.02	0.01	HK0001151015	7.06	Jun 10, 2033	3.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	599040.76	0.01	IE00BFZRPZ02	7.41	May 15, 2033	1.3
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	598091.19	0.01	SE0015503446	3.17	Sep 20, 2028	0.5
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	597895.42	0.01	XS2749477134	3.36	Jan 18, 2029	2.75
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	598446.01	0.01	SK4000026787	3.4	Jan 30, 2029	2.75
ING GROEP NV RegS	Corporates	Fixed Income	598103.36	0.01	XS3074495444	5.27	May 20, 2036	4.13
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	597825.11	0.01	XS3040412424	8.29	Apr 02, 2035	3.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	598376.89	0.01	XS1676933853	2.13	Sep 05, 2027	1.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	597924.72	0.01	XS2416563901	6.32	Dec 01, 2031	0.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	596912.6	0.01	XS2941605078	3.65	May 19, 2029	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	596852.69	0.01	XS2986720907	4.61	Jul 31, 2035	3.71
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	596945.41	0.01	FR001400QN09	4.63	Jun 14, 2030	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	596814.26	0.01	XS2989306506	5.14	Jan 30, 2031	2.75
BANKINTER SA MTN RegS	Corporates	Fixed Income	596798.85	0.01	ES0213679OS7	5.69	Feb 04, 2033	3.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	597496.82	0.01	ES0000090912	7.64	Apr 30, 2034	3.4
NOKIA OYJ MTN RegS	Corporates	Fixed Income	596061.76	0.01	XS2171872570	2.64	May 15, 2028	3.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	595936.54	0.01	XS2986727316	4.29	Jan 28, 2030	2.63
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	596195.6	0.01	XS3071332962	4.71	Dec 31, 2079	5.49
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	596087.22	0.01	XS2265524640	4.94	Dec 03, 2035	2.71
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	596047.34	0.01	XS3073350269	5.06	May 19, 2036	4.19
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	595825.71	0.01	FR001400XZU6	6.69	Mar 20, 2033	3.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	595942.14	0.01	XS3063879368	7.63	May 07, 2034	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	596098.07	0.01	FR001400SCZ4	9.03	Sep 03, 2036	3.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	595271.35	0.01	DE000DL19WN3	1.69	Jun 24, 2032	4.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	594745.47	0.01	DE000A383XT2	4.25	Jan 09, 2030	2.5
SFIL SA MTN RegS	Government Related	Fixed Income	595206.4	0.01	FR001400N9E1	5.1	Jan 22, 2031	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	595196.4	0.01	XS2927515598	5.68	Oct 28, 2031	3.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	595073.26	0.01	ES0413860851	7.77	Jun 05, 2034	3.25
ASML HOLDING NV RegS	Corporates	Fixed Income	594622.87	0.01	XS2166219720	3.77	May 07, 2029	0.63
LINDE PLC MTN RegS	Corporates	Fixed Income	593651.64	0.01	XS3000977234	3.43	Feb 18, 2029	2.63
SANTANDER UK PLC RegS	Covered	Fixed Income	593558.5	0.01	XS2984226899	5.91	Jan 12, 2032	2.88
KFW MTN RegS	Government Related	Fixed Income	593682.99	0.01	DE000A30V9M4	7.11	Jun 07, 2033	2.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	593987.62	0.01	DE000CZ45YB1	7.62	Mar 13, 2034	3.0
KERING SA MTN RegS	Corporates	Fixed Income	593540.14	0.01	FR001400KHX5	8.15	Sep 05, 2035	3.88
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	593117.47	0.01	XS2805328601	6.74	Dec 10, 2034	7.02
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	592545.72	0.01	XS0437306904	8.97	Jul 06, 2039	6.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	593327.64	0.01	PTBSRSOM0006	4.35	Feb 19, 2030	2.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	592491.11	0.01	XS3082807135	6.11	May 30, 2032	3.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	593121.53	0.01	CA13509PHQ96	5.44	Mar 15, 2031	1.1
SANOFI SA MTN RegS	Corporates	Fixed Income	592109.97	0.01	FR0012146801	1.11	Sep 10, 2026	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	592254.66	0.01	XS2744177143	5.11	Jan 10, 2031	2.55
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	592162.49	0.01	XS2895482201	5.33	Apr 15, 2031	2.86
COCA-COLA CO	Corporates	Fixed Income	591637.66	0.01	XS2818290509	6.13	May 14, 2032	3.13
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	591781.11	0.01	AU3CB0249928	2.84	Jul 17, 2028	3.3
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	591215.9	0.01	AU3SG0001944	5.28	Mar 20, 2031	2.0
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	590314.91	0.01	XS3076318149	4.46	May 21, 2031	3.38
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	591130.14	0.01	XS2760109053	7.56	Feb 06, 2034	2.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	590675.91	0.01	DE000SHFM691	3.9	Jun 12, 2029	0.13
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	590632.85	0.01	XS2343822503	3.95	Jul 19, 2029	0.63
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	591046.36	0.01	AU3SG0001704	1.27	Oct 21, 2026	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	589916.88	0.01	TH0623037C05	2.37	Dec 17, 2027	3.58
ORANGE SA MTN RegS	Corporates	Fixed Income	589269.84	0.01	FR001400ZOS9	3.67	May 19, 2029	2.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	589903.76	0.01	CH1433241275	4.58	May 19, 2030	2.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	589592.69	0.01	FR001400FTZ5	7.01	May 25, 2033	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	589466.08	0.01	KR103503G899	27.16	Sep 10, 2068	2.0
BPCE SFH MTN RegS	Covered	Fixed Income	589166.6	0.01	FR0013320611	0.17	Sep 02, 2025	0.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	588455.52	0.01	XS1883355197	1.19	Sep 27, 2026	1.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	588976.68	0.01	XS1883352335	7.06	Sep 28, 2033	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	588587.89	0.01	EU000A3L2773	7.98	Sep 04, 2034	2.63
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	588691.65	0.01	XS3045728683	8.46	May 21, 2035	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	588238.42	0.01	XS2348638433	7.52	Jun 02, 2033	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	588639.16	0.01	DE000NRW0LQ9	26.11	Mar 21, 2119	2.15
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	587365.19	0.01	XS3074424188	3.72	May 21, 2029	2.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	587974.32	0.01	DE000A382640	3.73	May 30, 2029	2.63
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	587466.5	0.01	XS3080788683	6.22	Apr 30, 2032	2.8
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	587947.91	0.01	BE0002996776	7.78	Jun 22, 2034	3.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	587822.97	0.01	XS2757516005	10.72	Nov 24, 2038	3.13
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	586445.54	0.01	XS1570260460	1.54	Feb 23, 2027	2.0
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	586990.8	0.01	XS3105239928	3.37	Jan 03, 2029	2.43
BANCO SANTANDER SA RegS	Covered	Fixed Income	586730.5	0.01	ES0413900988	4.58	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	586828.69	0.01	FR0014010I59	4.67	Jun 20, 2030	2.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	586402.52	0.01	FR001400ZEB6	6.0	Mar 07, 2032	3.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	586575.18	0.01	SI0002103552	14.25	Aug 07, 2045	3.13
NRW BANK MTN RegS	Government Related	Fixed Income	586906.82	0.01	DE000NWB0AK3	9.83	Jul 09, 2035	0.1
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	585630.78	0.01	DE000A2RWAX4	0.54	Jan 15, 2026	0.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	585645.66	0.01	XS2485152362	1.86	May 25, 2027	2.1
ITALGAS SPA MTN RegS	Corporates	Fixed Income	585598.08	0.01	XS3009463996	4.34	Mar 06, 2030	2.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	585683.9	0.01	BE0390217835	6.29	Jun 22, 2032	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	585326.79	0.01	DE000CZ45ZV6	6.69	Jun 06, 2034	3.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	585983.97	0.01	FR0014010UW5	8.58	Jul 02, 2035	3.23
DZ HYP AG RegS	Covered	Fixed Income	585282.0	0.01	DE000A3825T4	8.59	May 31, 2035	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	585516.82	0.01	CA110709GN67	6.89	Jun 18, 2033	3.55
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	584103.92	0.01	IDG000009507	1.12	Sep 15, 2026	8.38
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	584752.52	0.01	XS1205617829	4.3	Mar 22, 2030	3.5
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	584822.48	0.01	XS2166754957	1.28	Oct 28, 2026	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	584186.67	0.01	FR0013246733	1.37	Nov 30, 2026	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	584273.64	0.01	XS1767931121	2.52	Feb 08, 2028	2.13
EQUITABLE BANK RegS	Covered	Fixed Income	584461.0	0.01	XS3099011853	3.13	Sep 28, 2028	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	584449.31	0.01	XS3065236609	4.58	May 08, 2030	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	584427.1	0.01	IT0005650855	4.78	Aug 05, 2030	2.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	585066.12	0.01	AT0000A3LMM1	6.25	May 13, 2032	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	584160.02	0.01	XS2748850927	7.58	Feb 02, 2034	2.75
ALPHABET INC	Corporates	Fixed Income	584335.43	0.01	XS3064427837	13.65	May 06, 2045	3.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	583820.23	0.01	PL0000114393	1.82	May 25, 2027	3.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	583117.6	0.01	DE000A3823L6	7.55	Jan 09, 2034	2.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	583172.61	0.01	FR001400NHX9	7.75	May 25, 2034	3.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	583328.57	0.01	CA68333ZAJ62	1.54	Feb 01, 2027	1.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	582188.64	0.01	MYBMZ1600022	13.3	Mar 15, 2046	4.74
NIBC BANK NV RegS	Covered	Fixed Income	582728.2	0.01	XS2491156142	1.93	Jun 16, 2027	1.88
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	582974.67	0.01	XS2481288525	4.51	May 19, 2030	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	582523.63	0.01	XS3091698244	4.67	Jun 10, 2030	2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	582439.27	0.01	FR0014010BU9	6.34	Jun 12, 2032	2.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	582865.31	0.01	XS2745126792	7.55	Jan 11, 2034	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	582350.45	0.01	XS3091296528	14.3	Jun 12, 2045	3.5
DAA FINANCE PLC RegS	Government Related	Fixed Income	582069.77	0.01	XS2244415175	6.79	Nov 05, 2032	1.6
CARREFOUR SA MTN RegS	Corporates	Fixed Income	581190.71	0.01	FR0014009E07	4.02	Oct 30, 2029	2.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	581622.83	0.01	DK0009410185	4.03	Oct 01, 2029	1.88
ACCOR SA MTN RegS	Corporates	Fixed Income	581044.38	0.01	FR001400XR97	6.64	Mar 04, 2033	3.5
WAL-MART STORES INC	Corporates	Fixed Income	580316.66	0.01	XS0121617517	4.7	Dec 19, 2030	5.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	580173.33	0.01	XS2386592138	4.16	Sep 14, 2029	0.01
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	579301.13	0.01	XS1681521081	2.46	Jan 12, 2028	1.72
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	579799.79	0.01	XS2524675050	2.64	Mar 15, 2028	1.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	579674.14	0.01	CA06415FFT45	1.31	Nov 02, 2026	1.85
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	578436.18	0.01	XS1378880253	1.22	Oct 01, 2026	2.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	578532.86	0.01	FR0013252277	1.74	Apr 20, 2027	1.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	578587.95	0.01	PTBSRJOM0023	2.19	Sep 26, 2027	1.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	578105.0	0.01	CH1174335740	5.18	Apr 02, 2032	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	578737.6	0.01	FR001400ZGD7	12.82	May 07, 2045	4.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	576792.78	0.01	XS1829345427	0.17	Sep 01, 2025	0.63
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	576778.09	0.01	FR0013515871	1.88	Jun 05, 2027	1.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	577521.41	0.01	FR0010945436	12.13	Sep 22, 2050	5.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	577311.94	0.01	XS2466350993	4.53	Apr 08, 2030	1.95
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	577592.06	0.01	XS2433136194	6.33	Jan 18, 2032	0.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	576765.75	0.01	CA563469VG75	8.2	Jun 02, 2035	3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	576018.54	0.01	XS1717355561	2.31	Nov 15, 2027	1.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	575837.99	0.01	DE000DKB0564	14.57	Jun 12, 2045	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	576441.69	0.01	AT0000A1PEF7	28.62	Nov 02, 2086	1.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	575027.15	0.01	XS2625196352	4.42	May 19, 2030	4.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	575435.07	0.01	DE000LB2CTH0	0.96	Jun 17, 2026	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	574873.11	0.01	DE000A2YNW43	1.02	Jul 10, 2026	0.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	575507.55	0.01	XS1485596511	1.18	Sep 07, 2026	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	574925.15	0.01	FR0013201449	1.19	Sep 14, 2026	0.23
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	575060.11	0.01	FR0013476611	1.52	Jan 15, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	575670.92	0.01	XS1615680151	1.86	May 19, 2027	1.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	575269.52	0.01	DE000A289XG8	4.61	May 22, 2030	2.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	573940.59	0.01	AU3SG0002199	5.84	Oct 22, 2031	1.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	574545.64	0.01	DE000A11QE86	1.29	Oct 19, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	573738.87	0.01	BE0002839208	1.53	Jan 21, 2028	0.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	574620.55	0.01	XS1637162592	1.95	Jun 30, 2027	1.2
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	574214.3	0.01	DE000A2GSLY0	2.33	Nov 15, 2027	1.0
SAP SE RegS	Corporates	Fixed Income	574305.83	0.01	DE000A2TSTF5	2.61	Mar 10, 2028	1.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	573787.65	0.01	CA89117FA338	2.59	Mar 08, 2028	1.89
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	573598.57	0.01	XS2777468674	3.21	Mar 12, 2030	5.88
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	573489.3	0.01	XS0984087204	7.24	Oct 24, 2033	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	572671.24	0.01	XS1599193403	1.76	Apr 19, 2027	2.38
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	573387.81	0.01	PTCGDCOM0037	0.91	Sep 21, 2027	0.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	573331.68	0.01	XS1861322383	3.34	Jan 05, 2029	1.88
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	572142.0	0.01	XS2105735935	1.58	Feb 03, 2027	0.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	572232.07	0.01	XS2385393405	2.15	Sep 15, 2027	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	571955.59	0.01	XS1791485011	2.49	Jan 14, 2028	0.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	571595.19	0.01	XS1688199949	3.98	Sep 26, 2029	1.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	570588.74	0.01	XS2570858303	3.95	Jan 10, 2030	5.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	571134.23	0.01	FR001400NCB6	4.72	Jan 22, 2032	5.75
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	570573.53	0.01	XS1718489898	3.66	May 16, 2029	2.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	570556.5	0.01	XS1720922415	5.61	Nov 21, 2031	3.13
DBS BANK LTD RegS	Covered	Fixed Income	570820.82	0.01	XS2401439174	1.31	Oct 26, 2026	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	571379.98	0.01	XS2102357014	1.52	Jan 14, 2027	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	571015.3	0.01	XS2462455689	1.97	Jun 28, 2027	0.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	571199.8	0.01	FR0013512233	3.68	May 12, 2029	2.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	571484.96	0.01	IE000GVLBXU6	13.63	Oct 18, 2043	3.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	570588.42	0.01	XS2058556619	5.98	Oct 01, 2031	0.88
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	570863.03	0.01	DE000A3E5S18	7.67	Apr 27, 2033	0.2
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	571133.65	0.01	CA775109DA61	6.41	Sep 21, 2033	5.9
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	570058.45	0.01	FR0014006UI2	1.41	Dec 02, 2026	0.01
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	570248.76	0.01	XS1693853944	2.22	Oct 05, 2027	0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	569736.41	0.01	XS1716825507	2.33	Nov 15, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	570421.12	0.01	ES0440609396	2.5	Jan 17, 2028	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	569677.19	0.01	XS2468221747	2.99	Jul 31, 2028	1.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	569449.31	0.01	XS1900752814	3.23	Oct 30, 2028	1.2
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	570301.78	0.01	DE000A2TR083	5.31	Feb 27, 2031	2.0
KFW MTN RegS	Government Related	Fixed Income	570342.62	0.01	DE000A2DAR40	10.98	Jun 15, 2037	1.13
ENGIE SA MTN RegS	Corporates	Fixed Income	568562.65	0.01	FR0013344686	2.89	Jun 22, 2028	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568846.83	0.01	XS1405766624	3.23	Nov 02, 2028	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568557.49	0.01	XS2176561095	12.5	May 18, 2040	1.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	569117.26	0.01	CA06415E4E25	2.27	Nov 01, 2027	1.4
HYDRO ONE INC MTN	Corporates	Fixed Income	568313.34	0.01	CA44810ZCH16	16.16	Sep 15, 2051	3.1
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	568291.51	0.01	FR001400NB63	1.91	Jul 22, 2027	4.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	567744.07	0.01	XS2104915207	1.55	Jan 21, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	568030.34	0.01	XS2446841657	2.18	Sep 15, 2027	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	567904.32	0.01	ES0413900533	3.22	Oct 25, 2028	1.13
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	567578.34	0.01	XS1879112495	4.83	Sep 17, 2030	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	568037.18	0.01	XS2504099669	6.45	Jul 22, 2032	1.95
ASR NEDERLAND NV RegS	Corporates	Fixed Income	566436.92	0.01	XS2554581830	6.34	Dec 07, 2043	7.0
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	566761.18	0.01	XS2290960520	2.26	Dec 31, 2079	1.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	566478.2	0.01	DE000A2SBDE0	2.42	Dec 20, 2027	1.0
BANKINTER SA RegS	Corporates	Fixed Income	565846.9	0.01	ES0213679JR9	2.23	Oct 06, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	565906.07	0.01	FR0013310240	2.51	Jan 19, 2028	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	566273.3	0.01	XS2749537481	13.63	Jan 18, 2044	3.2
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	564700.09	0.01	FR0010763177	6.95	Jun 02, 2034	6.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	564593.32	0.01	DE000A2NB9Y6	1.87	May 18, 2027	0.01
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	563945.5	0.01	XS0148579666	5.72	Jun 07, 2032	6.38
VONOVIA SE RegS	Corporates	Fixed Income	563564.76	0.01	DE000A2R8ND3	2.23	Oct 07, 2027	0.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	563186.98	0.01	FR0013358843	3.12	Sep 11, 2028	0.88
BOUYGUES SA RegS	Corporates	Fixed Income	564016.59	0.01	FR001400AJY0	9.86	Jun 30, 2037	3.25
NRW BANK RegS	Government Related	Fixed Income	563188.49	0.01	DE000NWB0AR8	6.56	Aug 03, 2032	1.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	563543.86	0.01	XS2032727310	4.67	Apr 24, 2030	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	562649.16	0.01	CH1255924438	11.38	Apr 02, 2038	2.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	563018.78	0.01	FR0013367604	3.16	Sep 26, 2028	0.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	561824.84	0.01	XS2176710510	1.95	Jun 18, 2027	0.01
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	561456.94	0.01	XS2166619820	4.58	Apr 30, 2030	1.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	561756.61	0.01	ES0000101933	4.74	Apr 30, 2030	0.42
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	560876.31	0.01	XS2231183646	4.0	Sep 18, 2029	1.63
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	559966.61	0.01	XS3013246692	2.49	Feb 28, 2028	4.62
BNG BANK NV RegS	Government Related	Fixed Income	559896.85	0.01	XS2767246148	3.33	Feb 15, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	559119.29	0.01	XS2694863841	7.11	Sep 26, 2033	3.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	559003.29	0.01	XS2282195176	2.49	Jan 12, 2028	0.63
SANOFI SA RegS	Corporates	Fixed Income	559889.14	0.01	FR0014009KQ0	3.64	Apr 06, 2029	1.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	559262.21	0.01	FR0014009L57	3.64	Apr 07, 2029	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	559056.97	0.01	XS2178857954	4.51	May 26, 2030	3.62
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	558587.62	0.01	XS2430284930	2.5	Jan 13, 2028	0.44
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	558802.89	0.01	FR0013425162	3.82	Jun 18, 2029	1.88
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	557715.42	0.01	XS2381599898	2.15	Sep 01, 2027	0.05
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	557934.81	0.01	DE000A3H20D1	2.38	Nov 25, 2027	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	557308.04	0.01	AT0000A2STV4	2.18	Sep 13, 2028	0.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	557904.37	0.01	XS1945110861	5.27	Jan 31, 2031	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	556954.88	0.01	EU000A1G0DD4	16.62	Feb 17, 2045	1.2
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	556559.61	0.01	XS0742069726	1.52	Feb 08, 2027	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	556247.22	0.01	XS3008633888	3.85	Oct 24, 2029	4.75
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	556623.36	0.01	CH0520663599	5.33	Oct 31, 2030	0.0
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	556741.32	0.01	XS2068966048	5.8	Nov 13, 2031	2.0
MASTERCARD INC	Corporates	Fixed Income	556897.66	0.01	XS2448014808	3.54	Feb 22, 2029	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	554832.2	0.01	NO0013238246	10.9	May 31, 2039	3.63
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	555414.35	0.01	XS2012046665	3.51	Jun 13, 2029	5.87
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	555714.29	0.01	BE0390122852	14.18	Jun 22, 2045	3.5
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	554007.94	0.01	DE000A3823Q5	5.96	Jan 12, 2032	2.55
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	554120.02	0.01	XS2289130226	2.54	Jan 21, 2028	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	554152.49	0.01	XS1962571011	5.37	Mar 15, 2031	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	554513.47	0.01	XS2829810923	8.68	May 30, 2037	5.63
NIE FINANCE PLC RegS	Government Related	Fixed Income	553159.74	0.01	XS1820002308	0.32	Oct 27, 2025	2.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	553226.63	0.01	XS2468223107	5.43	Jul 06, 2032	5.8
ALLIANZ SE RegS	Corporates	Fixed Income	553617.98	0.01	DE000A351U49	6.04	Jul 25, 2053	5.82
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	552908.57	0.01	XS2206379567	1.97	Jul 17, 2027	2.25
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	553453.42	0.01	XS2291901994	2.55	Jan 26, 2028	0.01
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	553474.98	0.01	CA06415GM982	2.79	Aug 02, 2033	5.68
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	553531.77	0.01	CA669827GB71	16.39	Dec 01, 2051	3.15
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	551905.09	0.01	XS2234711294	2.7	Mar 23, 2028	0.01
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	551420.55	0.01	XS0146389464	5.67	Apr 23, 2032	5.88
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	551317.22	0.01	BE6350704175	12.95	Mar 22, 2044	3.95
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	550723.12	0.01	FR00140057U9	3.09	Aug 31, 2033	0.88
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	550868.72	0.01	XS2232115423	6.24	Jan 15, 2032	1.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	549982.36	0.01	FR0014004EJ9	2.76	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	550370.03	0.01	XS2341719503	2.84	May 12, 2028	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	549810.49	0.01	XS2403444677	3.28	Nov 02, 2028	0.5
THUERINGEN LAND OF MTN	Government Related	Fixed Income	549839.81	0.01	DE000A3MQQT9	3.6	Mar 02, 2029	0.5
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	550430.93	0.01	XS2347663507	3.86	Jun 03, 2029	0.38
CU INC	Corporates	Fixed Income	550459.74	0.01	CA12657ZBE21	12.67	Sep 02, 2044	4.09
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	549437.41	0.01	XS2898838516	5.36	Sep 12, 2032	3.58
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	548813.83	0.01	DE000A289NL9	2.96	Jun 26, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	548960.81	0.01	XS2288920502	3.02	Jul 19, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	548200.3	0.01	FR0013410008	3.65	Mar 20, 2029	0.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	548109.85	0.01	AU3CB0318848	7.42	Feb 27, 2035	5.25
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	546520.6	0.01	XS2569776136	5.9	Oct 31, 2032	5.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	547387.83	0.01	XS2560495116	7.78	Dec 02, 2034	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	547251.02	0.01	XS2381566616	3.14	Aug 31, 2028	0.0
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	546431.37	0.01	XS0834641358	1.2	Sep 30, 2026	3.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	545417.5	0.01	XS2465984529	6.26	Apr 08, 2032	2.1
UNEDIC MTN RegS	Government Related	Fixed Income	546367.97	0.01	FR001400ADP1	6.83	Nov 25, 2032	1.75
KFW MTN RegS	Government Related	Fixed Income	545153.98	0.01	XS1950905486	0.45	Dec 15, 2025	1.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	544527.94	0.01	XS2300175655	6.31	Feb 17, 2033	0.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	545075.68	0.01	XS2055781962	9.14	Oct 13, 2034	0.05
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	544729.47	0.01	CA39191ZBC29	3.51	Apr 03, 2029	2.73
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	544165.6	0.01	XS1963745234	5.39	Mar 15, 2031	1.6
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	543199.86	0.01	NZLGFDT017C3	5.38	May 15, 2031	2.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	542792.12	0.01	XS2496028924	6.17	Aug 30, 2032	3.38
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	543251.69	0.01	XS2381362966	3.29	Nov 01, 2028	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	542449.06	0.01	XS2411311652	3.39	Dec 13, 2028	0.4
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	543319.12	0.01	XS2462468740	6.23	Mar 28, 2032	2.0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	541613.77	0.01	XS2004382136	1.02	Jul 22, 2026	1.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	541526.86	0.01	XS1998930926	3.84	May 21, 2029	0.25
BASF SE RegS	Corporates	Fixed Income	541003.99	0.01	XS2456247787	5.41	Mar 17, 2031	1.5
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	540081.51	0.01	XS2178586157	0.98	Aug 27, 2026	2.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	539554.82	0.01	DE000SHFM881	2.75	May 10, 2028	2.88
SSE PLC MTN RegS	Corporates	Fixed Income	539430.56	0.01	XS3027988263	5.91	Mar 18, 2032	3.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	539600.67	0.01	FR0014007RX5	3.67	Mar 20, 2029	0.2
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	539891.9	0.01	CA663307AT38	15.18	Jun 01, 2054	5.08
KFW MTN RegS	Government Related	Fixed Income	538512.28	0.01	XS2441530891	1.05	Jul 31, 2026	1.25
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	538851.11	0.01	DE000NRW0PR8	4.02	Oct 15, 2029	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	539077.32	0.01	XS1713475306	4.28	Jan 27, 2030	2.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	538419.67	0.01	XS2355059911	5.06	Dec 16, 2030	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	538680.27	0.01	XS2932080851	5.68	Nov 05, 2031	3.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	538981.62	0.01	XS1458408561	1.05	Jul 27, 2026	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	538812.57	0.01	CA68333ZBD83	6.49	Mar 04, 2033	4.1
SSE PLC RegS	Corporates	Fixed Income	537801.94	0.01	XS2439704318	2.44	Dec 31, 2079	4.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	537371.95	0.01	XS0935427970	2.79	May 24, 2028	2.88
TELUS CORPORATION	Corporates	Fixed Income	537544.58	0.01	CA87971MCH49	5.18	Aug 13, 2031	4.65
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	536567.37	0.01	DE000BHY0GA7	4.25	Nov 05, 2029	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	536454.21	0.01	FR001400ADF2	6.48	May 25, 2032	1.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	536087.94	0.01	XS2020671157	17.52	Jul 02, 2049	1.75
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	535200.38	0.01	XS1854166078	0.97	Jul 10, 2026	2.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	535991.05	0.01	XS2586944147	12.27	Feb 14, 2043	4.25
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	535158.49	0.01	XS2194483330	6.14	Jun 30, 2040	2.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	534592.96	0.01	KR103503G691	28.1	Sep 10, 2066	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	534650.65	0.01	XS2398918024	0.86	May 15, 2026	0.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	534485.84	0.01	XS2823909903	6.09	May 17, 2032	3.38
NBN CO LTD MTN RegS	Government Related	Fixed Income	533819.75	0.01	XS3074419006	6.51	Nov 29, 2032	3.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	533105.99	0.01	XS2971936948	7.45	Jun 16, 2034	4.5
SNAM SPA MTN RegS	Corporates	Fixed Income	533885.64	0.01	XS1505573482	1.3	Oct 25, 2026	0.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	533587.76	0.01	XS2337335710	3.79	Apr 30, 2029	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	533563.77	0.01	XS1224445202	4.73	Apr 29, 2030	0.5
PEPSICO INC	Corporates	Fixed Income	533566.31	0.01	XS1963555617	5.47	Mar 18, 2031	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	533755.45	0.01	DE000A3MQXZ2	6.35	Apr 04, 2032	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	533652.12	0.01	XS1708335978	10.25	Jan 15, 2038	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	532917.92	0.01	XS2475492349	10.49	May 05, 2037	1.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	532215.12	0.01	FI4000480488	25.61	Apr 15, 2052	0.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	532349.82	0.01	HU0000404892	7.76	Jun 22, 2034	2.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	532139.51	0.01	XS0350820931	9.23	Mar 09, 2039	6.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	532204.91	0.01	XS3002555822	9.63	May 27, 2037	3.63
ALSTOM SA RegS	Corporates	Fixed Income	532780.79	0.01	FR0014001EW8	3.5	Jan 11, 2029	0.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	532398.5	0.01	XS2456839369	7.87	Mar 18, 2034	2.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	530989.22	0.01	XS1040508597	5.85	Jun 07, 2032	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	531423.26	0.01	XS2626007939	8.1	May 23, 2035	4.25
BERLIN HYP AG RegS	Covered	Fixed Income	531347.64	0.01	DE000BHY4US2	6.63	Nov 19, 2032	2.75
JOHNSON & JOHNSON	Corporates	Fixed Income	530944.79	0.01	XS2821719023	9.1	Jun 01, 2036	3.35
ENI SPA MTN RegS	Corporates	Fixed Income	531569.71	0.01	XS2107315470	4.45	Jan 23, 2030	0.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	530226.76	0.01	XS1886403200	3.03	Sep 26, 2028	2.13
OMV AG MTN RegS	Corporates	Fixed Income	530306.86	0.01	XS1917590959	3.29	Dec 04, 2028	1.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	529843.83	0.01	XS1638816089	6.62	Jun 29, 2032	1.38
EDF SA MTN RegS	Government Related	Fixed Income	528949.86	0.01	FR0011225150	8.49	Mar 27, 2037	5.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	529497.5	0.01	XS2397077426	4.24	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	529659.28	0.01	XS2021173922	4.42	Dec 18, 2029	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	529400.76	0.01	XS2366407018	5.11	Oct 18, 2030	0.8
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	529413.6	0.01	AU3SG0001373	0.86	May 20, 2026	4.0
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	527707.52	0.01	DE000A2NB9V2	4.5	Jan 18, 2030	0.1
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	527563.7	0.01	SE0013358413	0.21	Sep 17, 2025	1.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	526776.55	0.01	FR0013451796	4.23	Oct 08, 2029	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	527660.25	0.01	XS2199719233	9.81	Jul 09, 2035	0.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	526165.45	0.01	XS2404213485	4.76	May 05, 2030	0.35
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	526491.24	0.01	FR0013430741	4.85	Jul 01, 2030	0.63
HYDRO-QUEBEC	Government Related	Fixed Income	526323.81	0.01	CA44889ZFJ09	3.84	Sep 01, 2029	3.4
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	525111.85	0.01	SE0009383664	0.96	Jun 17, 2026	2.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	525063.76	0.01	XS2705604234	5.38	Oct 18, 2031	4.88
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	524678.14	0.01	XS0241265445	8.18	Jan 25, 2036	4.5
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	525130.01	0.01	XS2150015555	1.66	Apr 02, 2027	1.75
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	523903.62	0.01	IDP000002206	4.88	Nov 15, 2031	8.88
SEGRO PLC RegS	Corporates	Fixed Income	524206.79	0.01	XS1692835249	3.97	Oct 11, 2029	2.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	524469.67	0.01	DE000A2LQPR9	3.99	Oct 02, 2029	2.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	524238.02	0.01	XS1969600748	1.65	Mar 25, 2027	1.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	524424.43	0.01	XS2434710872	5.33	Jan 20, 2031	1.05
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	522896.74	0.01	XS2485265214	5.36	Jun 01, 2031	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	522617.89	0.01	XS2231588547	10.02	Sep 17, 2035	0.1
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	521520.34	0.01	SE0012569572	1.35	Nov 12, 2026	1.0
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	521487.98	0.01	XS0179407910	5.21	Dec 31, 2079	5.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	521734.45	0.01	XS2611177382	10.47	Apr 14, 2038	3.1
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	520764.3	0.0	XS2557084733	7.63	Nov 21, 2034	4.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	520966.15	0.0	DE000A2AAWN1	0.93	Jun 08, 2026	0.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	520588.13	0.0	XS1627947440	1.87	Jun 08, 2027	1.63
ING BELGIQUE SA RegS	Covered	Fixed Income	520899.85	0.0	BE0002684653	4.59	Feb 20, 2030	0.01
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	520381.71	0.0	CA110709GJ55	16.23	Jun 18, 2050	2.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	519764.71	0.0	XS2281370903	1.43	Dec 14, 2026	0.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	519605.32	0.0	XS2466363202	3.51	Apr 11, 2029	2.88
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	519475.37	0.0	XS2676395408	7.87	Sep 14, 2035	4.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	520346.43	0.0	XS1617830721	1.87	May 24, 2027	1.5
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	520032.46	0.0	XS2306601746	2.56	Mar 03, 2028	1.88
WORLDLINE SA MTN RegS	Corporates	Fixed Income	519443.16	0.0	FR0013521564	1.97	Jun 30, 2027	0.88
PROSUS NV MTN RegS	Corporates	Fixed Income	519549.08	0.0	XS2363203089	7.19	Jul 13, 2033	1.99
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	519703.45	0.0	CA56501RAT38	3.98	Dec 06, 2034	4.06
ITALY (REPUBLIC OF)	Treasury	Fixed Income	519307.95	0.0	IT0005534141	15.83	Oct 01, 2053	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518552.91	0.0	XS1708168890	8.88	Oct 27, 2036	3.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	519298.11	0.0	ES0413900574	4.86	Jun 04, 2030	0.13
ING DIBA AG MTN RegS	Covered	Fixed Income	518310.01	0.0	DE000A1KRJS2	7.71	Oct 09, 2033	1.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	518302.01	0.0	AU3SG0002470	6.19	May 21, 2032	2.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	517639.89	0.0	XS1492680902	3.04	Sep 22, 2028	2.13
NTT FINANCE CORP RegS	Corporates	Fixed Income	517815.96	0.0	XS2305026929	4.59	Mar 03, 2030	0.34
VONOVIA SE MTN RegS	Corporates	Fixed Income	517500.16	0.0	DE000A2R8NE1	12.1	Oct 07, 2039	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	517857.04	0.0	CA803854KF49	3.23	Dec 02, 2028	3.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	518095.19	0.0	CA68333ZBN65	16.68	Dec 02, 2056	4.45
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	517001.05	0.0	XS1835955474	2.86	Jun 12, 2029	1.81
SNCF RESEAU MTN RegS	Government Related	Fixed Income	516596.52	0.0	XS1648462023	16.26	Dec 20, 2047	2.25
E.ON SE MTN RegS	Corporates	Fixed Income	515446.68	0.0	XS2069380991	1.31	Oct 24, 2026	0.25
BPCE SFH RegS	Covered	Fixed Income	515785.95	0.0	FR0013514502	4.85	May 27, 2030	0.01
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	514641.12	0.0	FR0013445152	19.19	Sep 09, 2049	1.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	513797.46	0.0	XS2576362839	1.88	Jul 16, 2028	4.88
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	513449.76	0.0	XS2408001100	3.15	Nov 18, 2028	3.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	513995.18	0.0	CH0536892703	6.78	Apr 23, 2032	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	513351.67	0.0	XS2364199757	4.71	Jul 13, 2030	1.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	513046.37	0.0	XS2641164491	3.6	Jul 05, 2029	4.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	512998.59	0.0	BE0002951326	5.58	Dec 06, 2031	4.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	512796.65	0.0	DE000A2GSCW3	3.82	Jul 03, 2029	1.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	512901.04	0.0	XS2024716099	8.25	Jul 05, 2034	1.38
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	511215.27	0.0	CH0367206676	2.39	Nov 30, 2027	1.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	511481.58	0.0	XS2753549703	5.14	Jan 24, 2031	2.63
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	511909.0	0.0	DE000A2GSCL6	1.96	Jun 25, 2027	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	511366.85	0.0	XS2391570418	5.19	Sep 30, 2030	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	510469.6	0.0	FR001400KY44	5.34	Sep 26, 2032	4.13
APPLE INC	Corporates	Fixed Income	510220.12	0.0	XS1269176191	11.69	Jul 31, 2042	3.6
NIBC BANK NV RegS	Covered	Fixed Income	510306.41	0.0	XS2411638575	5.33	Nov 25, 2030	0.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	508933.77	0.0	DE000A383KA9	6.99	Jul 12, 2035	4.5
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	508960.07	0.0	XS2260183285	5.33	Nov 19, 2030	0.01
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	509082.98	0.0	FR0013534559	5.35	Nov 25, 2030	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	508406.74	0.0	PL0000109765	13.55	Apr 25, 2047	4.0
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	507975.93	0.0	JP1400051C51	19.41	Mar 20, 2052	2.0
BOUYGUES SA RegS	Corporates	Fixed Income	507798.01	0.0	FR001400DNG3	5.93	Jun 07, 2032	4.63
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	506702.96	0.0	XS2684860203	3.4	Mar 26, 2030	4.88
ORANGE SA MTN RegS	Corporates	Fixed Income	506699.83	0.0	FR001400GDJ1	4.09	Dec 31, 2079	5.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	505876.04	0.0	AT0000A2N837	5.48	Jan 27, 2031	0.25
ISRAEL (STATE OF)	Treasury	Fixed Income	504905.77	0.0	IL0011393449	1.7	Mar 31, 2027	2.0
CZECH REPUBLIC	Treasury	Fixed Income	505009.63	0.0	CZ0001006894	7.16	Apr 14, 2034	4.9
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	505667.35	0.0	XS2648077274	7.9	Jul 11, 2035	4.25
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	505353.9	0.0	XS1966038249	3.6	Mar 26, 2029	1.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	505175.03	0.0	DE000A3H2465	5.57	Feb 22, 2031	0.13
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	505292.04	0.0	XS1508377584	10.51	Oct 24, 2036	0.88
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	504674.97	0.0	FR0013232444	1.5	Jan 23, 2027	6.0
ING GROEP NV RegS	Corporates	Fixed Income	504139.26	0.0	XS2588986997	3.95	Feb 20, 2035	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	504325.14	0.0	XS2622275969	5.1	May 16, 2031	4.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	504696.9	0.0	XS2673437484	12.28	Sep 05, 2043	4.39
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	504206.19	0.0	XS2829209720	5.87	May 30, 2032	5.25
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	504023.32	0.0	ES0200002063	6.14	Oct 31, 2031	0.55
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	504073.93	0.0	DE000NRW0K52	13.01	Jun 12, 2040	1.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	503568.5	0.0	JP1400021950	17.75	Mar 20, 2049	2.2
DS SMITH LTD MTN RegS	Corporates	Fixed Income	503515.28	0.0	XS2654097927	1.87	Jul 27, 2027	4.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	503055.64	0.0	XS2163089563	4.45	Apr 27, 2030	2.75
WP CAREY INC	Corporates	Fixed Income	502842.51	0.0	XS2819335311	5.88	Jul 23, 2032	4.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	503455.73	0.0	XS2312584779	5.63	Mar 10, 2031	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	503198.96	0.0	DE000SHFM808	5.94	Jul 08, 2031	0.05
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	501669.2	0.0	XS2361047538	5.84	Jul 08, 2031	0.5
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	502283.95	0.0	XS2010044209	6.1	Oct 15, 2031	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	500646.34	0.0	FR001400F7K2	6.5	Jan 18, 2033	4.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	500658.13	0.0	XS3090081897	5.27	Jun 06, 2031	3.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	501007.06	0.0	BE0002826072	6.17	Oct 20, 2031	0.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	499960.26	0.0	XS2538440780	1.19	Sep 27, 2026	5.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	500068.41	0.0	XS2572996606	4.13	Jan 10, 2030	4.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	500170.15	0.0	DK0009412553	4.51	Jul 01, 2030	3.25
UNICREDIT SPA MTN RegS	Covered	Fixed Income	500118.69	0.0	IT0005549370	4.56	Jul 31, 2030	3.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	500074.37	0.0	XS2433385650	6.43	Jan 19, 2032	0.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	499738.57	0.0	XS2366415110	7.75	Oct 18, 2033	1.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	499209.63	0.0	XS2978917404	10.75	Jan 22, 2045	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	498688.47	0.0	XS2594034998	4.02	Dec 17, 2029	4.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	498887.26	0.0	XS2386886803	3.06	Sep 14, 2028	1.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	498622.53	0.0	XS2634826031	4.52	Jun 12, 2030	4.25
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	499227.38	0.0	XS2842061421	7.33	Jul 19, 2034	3.95
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	499293.86	0.0	XS3002553538	6.95	May 27, 2033	3.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	498749.88	0.0	FR0014003BW0	5.78	May 06, 2031	0.01
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	498998.11	0.0	XS2166122486	6.58	May 05, 2032	0.8
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	498927.81	0.0	XS2089226026	18.11	Dec 09, 2049	1.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	496819.26	0.0	XS0147048762	4.31	Jun 03, 2030	6.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	496721.85	0.0	FR001400SAJ2	3.75	Aug 28, 2034	4.16
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	496528.86	0.0	XS2589260723	4.94	Feb 20, 2031	4.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	497242.28	0.0	FR001400L362	10.02	Oct 03, 2038	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	497074.63	0.0	FR0010961581	10.93	Nov 12, 2040	4.5
EUROBANK SA MTN RegS	Corporates	Fixed Income	495491.04	0.0	XS2904504979	3.76	Sep 24, 2030	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	496327.83	0.0	FR001400KHG0	4.84	Jan 06, 2031	3.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	495903.57	0.0	FR001400RCO0	7.52	Dec 17, 2034	4.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	495568.91	0.0	XS2599169922	7.98	Mar 23, 2035	4.13
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	495461.5	0.0	XS2344384768	2.86	May 19, 2028	0.1
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	495742.66	0.0	XS1791704932	8.85	Sep 15, 2036	3.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	495333.65	0.0	XS2381261424	6.14	May 26, 2042	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	495439.4	0.0	XS2108987517	12.79	Jan 29, 2040	1.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	495684.36	0.0	AU3SG0001829	2.85	Jul 20, 2028	3.25
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	495309.0	0.0	XS2828820352	3.74	Jul 30, 2029	3.3
WALLONNE REGION MTN RegS	Government Related	Fixed Income	494337.07	0.0	BE6313647149	8.25	May 03, 2034	1.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	495219.0	0.0	AU3CB0245884	2.44	Feb 03, 2028	3.3
DNB BANK ASA MTN RegS	Corporates	Fixed Income	494259.34	0.0	XS2560328648	2.29	Feb 28, 2033	4.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	493555.57	0.0	XS2554488978	2.49	Feb 15, 2028	4.25
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	493508.37	0.0	XS2601459162	3.35	Apr 05, 2029	4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	494077.8	0.0	XS2731506841	5.67	Dec 07, 2031	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	494246.64	0.0	CA683234NM69	5.02	Jun 02, 2031	6.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	492373.18	0.0	XS2553798443	1.31	Nov 09, 2026	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	492273.39	0.0	ES0413211A75	1.95	Jul 17, 2027	3.13
TATRA BANKA AS RegS	Corporates	Fixed Income	492439.5	0.0	SK4000025201	3.45	Apr 29, 2030	4.97
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	492872.56	0.0	FR001400F091	3.8	Aug 16, 2029	3.13
GENERAL MILLS INC	Corporates	Fixed Income	492205.13	0.0	XS2809270072	4.67	Oct 23, 2030	3.65
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	493167.3	0.0	XS2631869232	6.71	Jun 06, 2033	4.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	493053.72	0.0	XS2861000235	7.46	Jul 18, 2034	3.63
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	491812.75	0.0	XS2748970402	3.31	Jan 17, 2029	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	491656.1	0.0	XS2604699327	3.48	Mar 29, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	491172.99	0.0	FR001400F1G3	4.04	Jan 11, 2030	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	492020.11	0.0	FR001400MF86	7.05	Dec 06, 2033	3.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	491963.16	0.0	DE000A1HG1L4	11.55	Mar 13, 2043	4.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	491348.68	0.0	XS0143739182	13.51	Mar 11, 2052	5.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	491246.86	0.0	XS1909057645	3.07	Nov 13, 2028	3.25
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	491868.96	0.0	XS2051664675	2.13	Sep 13, 2027	1.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	491723.83	0.0	CA563469US23	15.6	Mar 05, 2050	3.2
ARKEMA SA MTN RegS	Corporates	Fixed Income	490894.15	0.0	FR001400ORA4	3.44	Dec 31, 2079	4.8
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	489785.58	0.0	XS2635622595	2.82	Jun 13, 2028	4.0
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	489886.53	0.0	XS2631848665	5.25	Jun 13, 2031	4.0
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	489514.02	0.0	XS2586780012	6.6	Feb 15, 2033	3.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	489812.84	0.0	XS2049630028	4.1	Sep 06, 2029	0.4
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	489624.06	0.0	CA642866GQ40	15.89	Aug 14, 2050	3.05
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	488840.19	0.0	XS2806614223	3.59	May 02, 2029	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	488589.7	0.0	XS2999533271	4.17	Mar 10, 2030	5.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	488487.19	0.0	FR001400ICR2	6.95	Aug 01, 2033	3.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	488443.69	0.0	DE000MHB29J3	3.55	Feb 01, 2029	0.13
AT&T INC	Corporates	Fixed Income	488620.11	0.0	XS2180008513	6.36	May 19, 2032	2.05
EUROGRID GMBH RegS	Corporates	Fixed Income	487099.06	0.0	XS2756342122	7.19	Feb 01, 2034	3.92
ALLIANZ SE RegS	Corporates	Fixed Income	487028.39	0.0	DE000A4DFLN3	7.82	Jul 25, 2055	4.43
BPCE SA MTN RegS	Corporates	Fixed Income	487427.01	0.0	FR001400NDS8	8.62	Jan 25, 2036	3.88
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	487378.13	0.0	DE000A3MQNQ2	7.86	Jan 17, 2034	1.5
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	486094.76	0.0	XS0890564544	0.63	Feb 22, 2026	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	486288.75	0.0	XS2769892519	3.16	Nov 22, 2028	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	486261.42	0.0	FR001400DAI6	3.42	Feb 19, 2029	3.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	486279.5	0.0	XS2974517075	6.37	Jan 15, 2033	3.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	486662.06	0.0	XS2911633274	7.59	Jan 03, 2035	4.16
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	486532.13	0.0	XS2264977146	3.38	Dec 02, 2028	0.2
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	486764.27	0.0	XS1984257029	11.66	Apr 18, 2041	2.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	485371.04	0.0	XS2617508481	2.72	May 03, 2028	3.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	484936.9	0.0	XS2690137612	3.36	Jan 25, 2029	3.13
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	485441.96	0.0	IT0005633513	4.22	Jan 29, 2030	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	485466.67	0.0	FR001400WLJ1	4.11	Jan 15, 2031	3.58
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	485177.53	0.0	XS2010026214	5.33	Jun 16, 2031	4.25
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	485177.5	0.0	XS2908095172	6.05	Oct 03, 2032	4.36
ABN AMRO BANK NV RegS	Covered	Fixed Income	485220.78	0.0	XS1548493946	10.4	Jan 12, 2037	1.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	485885.12	0.0	XS2291793813	11.47	Feb 16, 2037	0.0
MAPFRE SA RegS	Corporates	Fixed Income	484011.26	0.0	ES0224244089	1.69	Mar 31, 2047	4.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	484742.53	0.0	DE000A289KN1	2.16	Oct 04, 2027	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	484053.68	0.0	FR001400HF42	3.43	Feb 19, 2029	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	484554.86	0.0	XS2122575678	4.29	Dec 21, 2029	1.0
KERING SA MTN RegS	Corporates	Fixed Income	484537.93	0.0	FR001400KHW7	5.36	Sep 05, 2031	3.63
BASF SE RegS	Corporates	Fixed Income	484118.28	0.0	XS2491542457	6.14	Jun 29, 2032	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	484430.35	0.0	XS2999552909	7.04	Sep 10, 2034	6.25
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	483193.41	0.0	XS0630584166	5.06	Jun 02, 2031	5.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	483756.35	0.0	AT0000A3FY07	3.92	Jan 15, 2035	4.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	483344.32	0.0	XS2785465787	4.36	Mar 18, 2030	3.39
EUROGRID GMBH RegS	Corporates	Fixed Income	483428.74	0.0	XS2527319979	5.42	Sep 05, 2031	3.28
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	483757.05	0.0	XS2778764006	5.85	Mar 12, 2032	3.71
PLUXEE NV RegS	Corporates	Fixed Income	483493.68	0.0	FR001400OF19	6.11	Sep 04, 2032	3.75
CITIGROUP INC MTN	Corporates	Fixed Income	483161.68	0.0	XS2986331325	7.85	Apr 29, 2036	4.11
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	483136.5	0.0	FR0013235132	10.38	Feb 03, 2037	1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	483819.94	0.0	XS2156768546	12.95	Apr 16, 2040	1.38
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	481995.7	0.0	XS2529713435	2.1	Sep 08, 2027	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	481742.9	0.0	DE000A3MQYR7	2.73	May 04, 2028	3.0
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	482650.56	0.0	XS2560753936	3.56	May 29, 2029	3.5
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	482009.78	0.0	IT0005579294	3.58	Apr 18, 2029	3.25
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	482117.23	0.0	BE0390162288	4.01	Oct 22, 2029	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	481941.15	0.0	FR001400WU93	4.81	Sep 24, 2030	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	481827.91	0.0	XS2985434948	5.84	Feb 04, 2032	3.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	482267.75	0.0	FR001400IUM5	6.28	Jun 28, 2032	3.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	482577.68	0.0	DE000NRW0JQ3	5.85	Jul 21, 2031	0.63
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	481906.9	0.0	XS2408608219	9.85	Nov 17, 2036	1.95
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	481696.5	0.0	XS2741906809	9.23	Jul 10, 2039	5.35
NN GROUP NV RegS	Corporates	Fixed Income	480862.04	0.0	XS2526486159	6.37	Mar 01, 2043	5.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	481228.73	0.0	FR001400EFP8	2.34	Dec 08, 2027	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	481106.13	0.0	XS2838379712	1.9	Jun 06, 2028	3.67
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	481490.25	0.0	XS2925933413	4.0	Oct 29, 2029	3.13
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	480803.6	0.0	XS2932797306	4.04	Nov 05, 2029	2.8
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	481673.91	0.0	XS2633135699	4.6	Jun 07, 2030	3.13
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	480922.5	0.0	DE000A4DFCH4	5.11	Jan 22, 2031	2.88
ING BELGIQUE NV RegS	Covered	Fixed Income	480768.11	0.0	BE0390110733	5.16	Feb 15, 2031	3.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	481356.9	0.0	XS2809670172	5.98	Apr 30, 2032	3.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	481298.13	0.0	FR001400Y969	8.16	Mar 21, 2035	3.5
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	480671.61	0.0	XS2939370107	2.25	Nov 19, 2027	2.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	480564.95	0.0	DE000A3MQUF0	2.53	Feb 16, 2028	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	480216.31	0.0	XS1120892507	3.98	Oct 17, 2029	2.93
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	480329.29	0.0	XS2980930148	4.26	Jan 22, 2030	2.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	480002.52	0.0	NL0015002G06	5.25	Mar 21, 2031	3.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	479774.38	0.0	XS2826712551	6.06	May 31, 2032	3.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	480291.58	0.0	XS1619567677	1.88	May 26, 2027	0.95
UBS GROUP AG RegS	Corporates	Fixed Income	479929.23	0.0	CH0595205532	7.37	Feb 24, 2033	0.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	480534.0	0.0	XS2406890066	7.92	Nov 15, 2033	0.88
ENW FINANCE PLC RegS	Corporates	Fixed Income	479651.51	0.0	XS2526885442	6.08	Nov 24, 2032	4.89
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	479092.65	0.0	XS2972971399	2.46	Jan 21, 2029	3.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	479416.7	0.0	XS2527451905	3.89	Sep 05, 2029	2.63
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	479242.16	0.0	XS2853557374	3.96	Oct 01, 2029	2.63
ABB FINANCE BV RegS	Corporates	Fixed Income	478663.94	0.0	XS2747182181	7.3	Jan 15, 2034	3.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	478753.72	0.0	XS1411401083	2.8	May 12, 2028	1.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	478680.01	0.0	XS1186176571	4.42	Feb 11, 2030	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	478182.65	0.0	ROWLVEJ2A207	6.02	Oct 30, 2033	7.2
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	478146.13	0.0	XS2491664137	3.5	Jul 06, 2029	4.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	478312.78	0.0	FR001400TR51	4.9	Oct 30, 2030	2.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	478379.83	0.0	XS2796659964	7.46	Apr 08, 2034	3.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	478000.86	0.0	XS2753311393	8.47	Jan 24, 2036	4.05
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	478142.04	0.0	BE6349118800	8.57	Jan 16, 2036	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	477783.72	0.0	XS1980857319	15.26	Nov 14, 2042	1.0
DP WORLD LTD MTN RegS	Government Related	Fixed Income	476661.76	0.0	XS1883878883	4.55	Sep 25, 2030	4.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	476757.3	0.0	DE000A3E5SL5	3.4	Jan 25, 2029	2.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	476955.82	0.0	XS3002418914	3.87	Aug 28, 2029	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	476963.55	0.0	XS2986729015	4.28	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	476845.45	0.0	FR001400TWB1	4.32	Feb 12, 2030	2.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	477558.61	0.0	XS2633136317	7.06	Jun 07, 2033	3.11
COMCAST CORPORATION	Corporates	Fixed Income	477067.53	0.0	XS2909746401	9.0	Sep 26, 2036	3.55
E.ON SE RegS	Corporates	Fixed Income	477235.53	0.0	XS2978482169	10.82	Jan 16, 2040	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	477192.21	0.0	XS1828046570	6.97	Nov 15, 2032	1.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	475888.63	0.0	XS1910948162	2.28	Nov 16, 2027	2.63
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	475957.69	0.0	DE000A14JZX6	7.13	Jun 27, 2033	3.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	476152.72	0.0	XS2753539068	7.73	Jul 24, 2034	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	475752.58	0.0	XS2988651498	7.72	Jan 27, 2036	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	476098.22	0.0	XS2978479298	8.23	Jan 16, 2035	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	475576.08	0.0	XS2393701953	5.06	Oct 05, 2030	0.95
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	475764.55	0.0	XS2251626896	7.14	Nov 05, 2032	0.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	474440.37	0.0	DE000MHB40J0	5.17	Feb 03, 2031	2.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	474484.61	0.0	XS2932096691	5.77	Nov 05, 2031	2.63
ING BANK NV RegS	Covered	Fixed Income	474698.64	0.0	XS2744125266	5.93	Jan 10, 2032	2.75
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	475376.41	0.0	XS2799473801	5.99	Apr 16, 2032	3.46
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	475160.98	0.0	XS3072348405	6.1	May 21, 2032	3.5
AXA SA MTN RegS	Corporates	Fixed Income	475246.98	0.0	XS3043537169	7.55	Jul 24, 2055	4.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	475099.39	0.0	AU3SG0003023	5.9	Jul 21, 2032	4.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	474342.57	0.0	XS0866897829	1.42	Dec 18, 2026	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	473629.91	0.0	CL0002798016	6.58	May 01, 2034	7.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	474252.92	0.0	XS2986317506	7.79	Jan 23, 2036	3.59
LINDE PLC RegS	Corporates	Fixed Income	474065.09	0.0	XS2391861064	7.99	Sep 30, 2033	0.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	473041.65	0.0	XS0498768315	9.6	Mar 29, 2040	6.0
PVH CORP RegS	Corporates	Fixed Income	473129.37	0.0	XS1734066811	2.24	Dec 15, 2027	3.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	473166.33	0.0	XS3037102301	4.68	Jun 28, 2030	2.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	472478.08	0.0	DE000A4DFTY3	6.27	May 19, 2032	2.75
VINCI SA MTN RegS	Corporates	Fixed Income	472964.46	0.0	FR0013409174	7.75	Sep 15, 2034	2.75
E.ON SE RegS	Corporates	Fixed Income	472488.66	0.0	XS2791960664	12.83	Mar 25, 2044	4.13
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	471965.27	0.0	IT0005364663	0.24	Sep 25, 2025	1.0
LAENDER NO 65 RegS	Government Related	Fixed Income	472118.53	0.0	DE000A383SN5	5.75	Oct 24, 2031	2.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	471354.94	0.0	XS2577526580	8.26	Jan 19, 2035	2.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	471604.88	0.0	FR0014007LP4	8.12	Jan 12, 2034	0.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	471230.23	0.0	DE000A4DFUE3	4.08	Dec 05, 2029	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	470444.04	0.0	FR001400X862	6.24	May 25, 2032	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	470783.18	0.0	FR001400ZOT7	8.31	May 19, 2035	3.5
BPCE SFH MTN RegS	Covered	Fixed Income	470488.4	0.0	FR0014010MT8	8.56	Jun 26, 2035	3.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	470966.31	0.0	XS2264978623	2.4	Dec 01, 2027	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	470386.16	0.0	XS1805353734	11.37	Apr 12, 2038	1.45
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	471265.8	0.0	CA47788ZAP68	2.93	Sep 15, 2028	5.17
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	470424.01	0.0	CA31430WF908	3.01	Nov 17, 2028	5.47
INTER PIPELINE LTD RegS	Corporates	Fixed Income	470414.38	0.0	CA45833VAH20	4.18	May 29, 2030	5.71
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	469579.36	0.0	XS1883355601	0.24	Sep 25, 2025	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	470242.21	0.0	XS3081016654	6.2	May 27, 2032	3.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	469358.42	0.0	BE0390181478	8.46	Jun 22, 2035	3.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	470169.83	0.0	XS2767489391	9.41	Feb 15, 2037	3.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	469241.97	0.0	BE0002956374	10.72	Apr 22, 2039	3.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	469712.46	0.0	FR001400QR88	12.46	Jun 17, 2044	4.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	469507.57	0.0	XS2356041165	7.49	Jun 20, 2033	1.25
CENTRICA PLC MTN RegS	Corporates	Fixed Income	468788.23	0.0	XS0388006123	6.16	Sep 19, 2033	7.0
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	468808.63	0.0	XS0629875708	10.62	May 23, 2041	5.25
AYVENS SA MTN RegS	Corporates	Fixed Income	468500.98	0.0	XS2451372499	0.67	Mar 02, 2026	1.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	468721.01	0.0	BE0002481563	1.4	Dec 04, 2026	1.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	469111.65	0.0	FR0013349099	2.89	Jul 13, 2028	2.0
UNEDIC MTN RegS	Government Related	Fixed Income	468188.06	0.0	FR001400ZAD0	8.45	May 25, 2035	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	468327.22	0.0	EU000A4ECKZ8	8.67	Jun 18, 2035	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	469030.5	0.0	XS2583742668	12.32	Feb 06, 2043	4.0
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	468646.43	0.0	CA56501RAQ98	2.46	Mar 10, 2033	5.41
MONTREAL CITY OF	Government Related	Fixed Income	468204.01	0.0	CA614852NZ03	10.42	Dec 01, 2038	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	467869.88	0.0	XS1859424902	3.69	Jul 25, 2029	3.13
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	467958.71	0.0	XS1691349952	2.13	Sep 28, 2027	2.06
ING GROEP NV MTN RegS	Corporates	Fixed Income	467368.18	0.0	XS1882544973	3.08	Sep 20, 2028	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	468030.22	0.0	DE000A4DE9E5	4.65	Jun 04, 2030	2.38
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	467647.08	0.0	XS2489138789	6.19	Jun 13, 2032	3.25
LINDE PLC MTN RegS	Corporates	Fixed Income	467994.79	0.0	XS3000977317	6.72	Feb 18, 2033	3.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	467339.79	0.0	XS2793255162	7.45	Apr 11, 2034	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	468108.31	0.0	DE000A1RQE59	8.66	Jun 18, 2035	2.9
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	466491.92	0.0	XS1681519184	1.18	Sep 12, 2026	1.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	466254.96	0.0	XS2475954579	1.75	May 05, 2027	1.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	466985.19	0.0	XS2999573905	6.29	May 11, 2032	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	466318.84	0.0	XS3092023178	6.36	Jun 14, 2032	2.63
MEDTRONIC INC	Corporates	Fixed Income	466176.23	0.0	XS2834368453	15.88	Oct 15, 2053	4.15
BERLIN (STATE OF) RegS	Government Related	Fixed Income	466317.49	0.0	DE000A2NB9R0	8.35	Apr 03, 2034	0.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	466411.38	0.0	CA110709AF97	5.62	Jun 18, 2031	1.55
EQUINOR ASA MTN RegS	Government Related	Fixed Income	465674.73	0.0	XS0969574598	10.93	Apr 10, 2041	4.25
CAIXABANK SA RegS	Covered	Fixed Income	465985.75	0.0	ES0440609339	1.51	Jan 11, 2027	1.25
UBS GROUP AG RegS	Corporates	Fixed Income	465553.9	0.0	CH1414003462	6.51	Feb 12, 2034	3.25
EUROFIMA MTN RegS	Government Related	Fixed Income	465303.75	0.0	XS3075425879	11.64	May 21, 2040	3.38
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	464276.27	0.0	XS1901211190	2.89	Aug 28, 2028	3.69
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	464496.59	0.0	XS2000538343	0.88	May 22, 2026	0.88
ING BELGIQUE SA RegS	Covered	Fixed Income	464365.69	0.0	BE0002613918	1.23	Sep 28, 2026	0.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	464676.24	0.0	XS2383811424	1.65	Mar 09, 2028	1.75
DEUTSCHE POST AG RegS	Corporates	Fixed Income	464872.5	0.0	XS2177122897	6.58	May 20, 2032	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	464283.1	0.0	XS1511904564	10.54	Nov 03, 2036	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	464744.71	0.0	XS2270142966	21.96	Dec 08, 2050	0.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	463821.78	0.0	XS1963744260	0.95	Jun 15, 2026	0.9
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	463393.66	0.0	DE000SCB0054	9.15	Mar 21, 2036	2.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	463864.58	0.0	CA63306AHP45	2.74	Jun 14, 2028	5.22
NZD CASH	Cash and/or Derivatives	Cash	463956.68	0.0	nan	0.0	nan	0.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	462249.27	0.0	DK0009515363	2.46	Jan 01, 2028	1.0
SANTANDER UK PLC RegS	Covered	Fixed Income	462819.04	0.0	XS2466426215	1.67	Mar 12, 2027	1.13
BEVCO LUX SARL RegS	Corporates	Fixed Income	462254.79	0.0	XS2231165668	2.13	Sep 16, 2027	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	462101.14	0.0	XS2195092601	3.53	Mar 29, 2029	2.25
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	462664.17	0.0	XS0908570459	6.78	Mar 22, 2033	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	462711.61	0.0	XS1968706876	12.85	Apr 03, 2049	4.63
BANK OF MONTREAL	Corporates	Fixed Income	462766.45	0.0	CA06368L5G77	3.58	Jul 17, 2029	4.42
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	461083.57	0.0	XS2363982344	1.03	Jul 15, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	461281.19	0.0	IT0005283491	2.21	Oct 04, 2027	1.13
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	461784.31	0.0	XS1391086987	2.68	Apr 06, 2028	2.0
APRR SA MTN RegS	Corporates	Fixed Income	461644.49	0.0	FR001400AOL7	3.33	Jan 03, 2029	1.88
UNICREDIT SPA RegS	Covered	Fixed Income	459823.71	0.0	IT0005212987	1.33	Oct 31, 2026	0.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	460006.93	0.0	XS1550203183	1.53	Jan 18, 2027	0.63
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	460174.8	0.0	ES0211845310	1.64	Feb 27, 2027	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	460575.68	0.0	IT0005366288	1.71	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	460371.14	0.0	ES0413860596	1.8	Apr 26, 2027	1.0
CAPGEMINI SE RegS	Corporates	Fixed Income	459903.85	0.0	FR0013507860	3.6	Apr 15, 2029	2.0
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	459385.63	0.0	AU3SG0002165	12.28	May 07, 2041	2.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	458966.54	0.0	XS2384413311	1.18	Sep 10, 2026	0.37
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	459206.62	0.0	FR0014006XA3	1.4	Dec 02, 2027	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	459149.98	0.0	DK0009526998	1.54	Jan 20, 2027	0.75
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	458975.57	0.0	FR0014008RP9	1.66	Mar 04, 2027	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	459768.98	0.0	XS2135361686	2.16	Sep 18, 2027	1.35
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	459562.85	0.0	XS2526846469	6.45	Aug 31, 2032	2.38
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	459091.12	0.0	XS2281473111	2.53	Jan 19, 2028	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	458108.5	0.0	MYBMO1600034	1.37	Nov 30, 2026	3.9
BNG BANK NV MTN RegS	Government Related	Fixed Income	458435.66	0.0	XS2744955373	7.52	Jan 11, 2034	2.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	458712.4	0.0	XS2343340852	1.26	Nov 17, 2027	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	458243.48	0.0	FR0014007ML1	1.52	Jan 12, 2028	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	458236.72	0.0	XS1995781546	1.83	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	458404.04	0.0	FR0013264488	1.88	May 25, 2027	0.88
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	458656.47	0.0	AT000B049911	2.83	May 24, 2028	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	458624.27	0.0	XS1897486632	12.13	Jul 15, 2039	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	458135.99	0.0	EU000A1G0D05	13.04	Sep 05, 2040	1.45
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	457962.27	0.0	SI0002104048	22.43	Oct 20, 2050	0.49
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	457474.36	0.0	HK0000929676	1.89	Jun 07, 2027	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	457413.17	0.0	BE0002819002	1.17	Dec 07, 2031	0.63
VIRGIN MONEY PLC RegS	Covered	Fixed Income	457661.41	0.0	XS2049803575	1.22	Sep 22, 2026	0.01
BPCE SFH MTN RegS	Covered	Fixed Income	456859.94	0.0	FR0013459047	1.35	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	457316.59	0.0	DE000A3MQPJ2	1.64	Feb 25, 2027	0.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	457198.68	0.0	FR0013282142	2.17	Sep 15, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	456693.63	0.0	XS1750349190	2.5	Jan 18, 2028	1.13
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	457297.83	0.0	XS2337061670	4.09	Sep 06, 2029	0.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	455999.28	0.0	FR0013287299	2.26	Oct 18, 2027	0.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	456654.08	0.0	DE000A3MQYK2	2.86	Jun 01, 2028	1.25
ING BANK NV RegS	Covered	Fixed Income	456502.39	0.0	XS2445188852	10.73	Feb 17, 2037	1.0
BPCE SFH RegS	Covered	Fixed Income	455500.27	0.0	FR0013403862	2.19	Sep 22, 2027	0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	455067.69	0.0	DE000A2GSM83	2.28	Oct 25, 2027	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	455151.23	0.0	FR0013346137	2.9	Jun 27, 2028	1.38
BANK OF MONTREAL	Corporates	Fixed Income	455518.3	0.0	CA06368LEY89	2.22	Dec 07, 2027	4.71
PFIZER INC. RegS	Corporates	Fixed Income	454170.27	0.0	XS0432072022	8.98	Jun 03, 2038	6.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	453609.62	0.0	CL0002948199	13.65	Apr 01, 2056	6.1
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	454295.71	0.0	DE000A254RB5	1.6	Feb 11, 2027	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	454254.5	0.0	XS2342589582	5.78	May 12, 2031	0.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	452683.89	0.0	DE000HCB0BH9	1.54	Jan 19, 2027	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	452878.22	0.0	XS2154343623	1.76	Apr 09, 2027	0.0
JOHNSON & JOHNSON	Corporates	Fixed Income	453446.79	0.0	XS3005215689	17.36	Feb 26, 2055	3.7
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	452496.95	0.0	FR0013332012	2.78	Apr 30, 2028	1.0
SODEXO SA RegS	Corporates	Fixed Income	452260.17	0.0	XS2203996132	2.95	Jul 17, 2028	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	452022.39	0.0	CA563469VA06	6.41	Dec 02, 2032	3.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	451337.96	0.0	XS0085727559	3.07	Dec 07, 2028	6.0
DZ HYP AG RegS	Covered	Fixed Income	450796.43	0.0	DE000A2G9HE4	0.37	Nov 13, 2025	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	451247.44	0.0	FR0013456431	2.28	Oct 24, 2027	0.5
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	450740.57	0.0	XS2187689380	3.71	Dec 31, 2079	3.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	451415.51	0.0	XS1310032260	9.01	Oct 22, 2035	2.13
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	451390.55	0.0	CA63309ZNN47	4.11	Feb 15, 2035	4.26
PROLOGIS LP	Corporates	Fixed Income	450575.97	0.0	CA74340XCP48	6.37	Feb 15, 2033	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	450165.3	0.0	XS1892141620	3.49	Mar 11, 2029	2.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	448564.68	0.0	CH0026302304	5.53	Aug 15, 2031	3.38
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	448684.29	0.0	XS2228897158	2.49	Jan 17, 2028	1.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	448646.0	0.0	FR0013357852	4.84	Sep 03, 2030	1.75
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	448380.81	0.0	XS2441652901	7.83	Jun 16, 2034	2.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	448599.15	0.0	CA56344ZQC63	3.85	Sep 05, 2029	3.25
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	447988.44	0.0	XS0399111912	2.93	Nov 20, 2028	8.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	448119.25	0.0	XS2746103014	12.71	Jan 11, 2044	4.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	447797.92	0.0	XS2054210252	3.12	Sep 25, 2028	1.33
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	447752.51	0.0	FR0013399102	3.49	Jan 30, 2029	1.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	448191.39	0.0	XS2194283839	3.83	Jun 24, 2029	1.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	447522.85	0.0	DE000RLP1171	4.51	Jan 23, 2030	0.05
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	446944.66	0.0	BE6350703169	9.4	Mar 22, 2037	3.75
LAENDER NO 61 RegS	Government Related	Fixed Income	447249.84	0.0	DE000A3MP5P6	2.25	Oct 08, 2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	446372.6	0.0	FR00140003P3	2.25	Oct 08, 2027	0.1
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	446372.1	0.0	XS2338955805	2.33	Nov 05, 2027	0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	446434.18	0.0	XS2057069762	3.19	Oct 17, 2028	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	446902.67	0.0	XS1958534528	3.59	Mar 07, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	447157.57	0.0	XS1980064833	3.66	Apr 10, 2029	1.25
BANK OF AMERICA CORP	Corporates	Fixed Income	446916.93	0.0	CA060505GF52	2.56	Mar 16, 2028	3.62
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	447118.4	0.0	CA892329CA93	3.89	Oct 02, 2029	3.73
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	446051.05	0.0	XS0114126294	5.83	Jun 07, 2032	5.63
BPCE SA MTN RegS	Corporates	Fixed Income	445595.22	0.0	FR0014007VJ6	3.45	Feb 02, 2034	1.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	444482.94	0.0	XS1938381628	3.48	Jan 22, 2029	0.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	444404.35	0.0	BE6334363692	4.58	Apr 11, 2030	1.5
BANCO DE SABADELL SA RegS	Covered	Fixed Income	443377.73	0.0	ES0413860745	2.59	Feb 10, 2028	0.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	444139.47	0.0	FR0013214137	3.24	Oct 20, 2028	0.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	444118.48	0.0	XS2016228087	3.87	Jul 01, 2029	0.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	443882.73	0.0	XS2177013765	4.75	May 19, 2030	0.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	443779.65	0.0	XS2438619426	10.86	Feb 02, 2037	0.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	442889.79	0.0	XS2551903425	7.59	Nov 02, 2034	4.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	442149.22	0.0	FR0013480522	2.58	Feb 07, 2028	0.01
AAREAL BANK AG RegS	Corporates	Fixed Income	443030.25	0.0	DE000AAR0322	2.75	Apr 18, 2028	0.75
BPER BANCA SPA RegS	Covered	Fixed Income	443115.74	0.0	IT0005461626	3.26	Oct 28, 2028	0.63
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	441944.58	0.0	JP1201181A66	4.74	Jun 20, 2030	2.0
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	441039.14	0.0	XS3085615428	5.36	Jun 03, 2031	3.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	441560.4	0.0	XS3078534008	6.01	May 26, 2033	3.5
KFW MTN RegS	Government Related	Fixed Income	441428.19	0.0	DE000A168Y48	9.99	Jul 04, 2036	1.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	441604.55	0.0	XS2344384842	14.31	May 20, 2041	0.9
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	440423.3	0.0	XS0451790280	3.65	Sep 17, 2029	5.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	440839.0	0.0	XS0383001053	5.29	Dec 10, 2031	6.45
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	440866.33	0.0	XS3002552993	2.79	May 27, 2028	2.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	440459.36	0.0	FR00140106Z3	4.5	Jun 06, 2030	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	440862.43	0.0	XS1957349332	3.6	Feb 28, 2029	0.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	440356.79	0.0	BE6333477568	3.6	Mar 03, 2029	0.75
IN LI RegS	Corporates	Fixed Income	440512.1	0.0	FR0013430535	3.84	Jul 02, 2029	1.13
VGP NV RegS	Corporates	Fixed Income	440552.31	0.0	BE6332787454	4.27	Jan 17, 2030	2.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	440161.31	0.0	XS2458285355	4.51	Mar 16, 2030	1.38
WESTPAC BANKING CORP	Corporates	Fixed Income	440649.85	0.0	AU3CB0304376	6.35	Nov 15, 2038	7.2
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	440546.74	0.0	CA013051ES23	16.12	Dec 01, 2054	4.45
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	439916.75	0.0	XS2176605132	6.0	May 19, 2032	3.75
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	439570.91	0.0	XS2303089697	2.61	Feb 18, 2028	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	439564.37	0.0	FR0013411600	3.67	Mar 29, 2029	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	439505.34	0.0	DE000A2TSDZ7	9.05	Nov 10, 2034	0.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	438521.4	0.0	FR001400IKV7	4.26	Jun 14, 2031	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	438025.2	0.0	XS2365061931	2.94	Jul 14, 2028	0.63
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	438179.91	0.0	XS2847641961	3.5	Jul 02, 2029	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	438636.55	0.0	DE000A1684V3	0.27	Oct 08, 2025	1.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	438343.74	0.0	XS2464732770	6.09	Apr 01, 2032	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	437983.98	0.0	XS2435570895	10.93	Jan 24, 2037	0.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	437954.01	0.0	XS2014291707	17.29	Jun 19, 2059	2.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	438877.88	0.0	AU3CB0307486	6.9	Mar 08, 2034	5.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	437877.48	0.0	XS2198574209	4.73	Oct 08, 2040	1.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	437335.59	0.0	DE000MHB25J1	9.97	Sep 05, 2035	0.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	436819.19	0.0	SE0013884251	2.85	Jun 20, 2028	3.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	436340.64	0.0	XS0545440900	3.72	Oct 08, 2029	5.45
AIRBUS SE MTN RegS	Corporates	Fixed Income	436094.84	0.0	XS2152796426	6.17	Apr 07, 2032	2.38
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	436665.76	0.0	XS2353483733	2.93	Jun 15, 2028	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	434997.08	0.0	XS1940071597	3.49	Jan 24, 2029	0.75
JDE PEETS NV RegS	Corporates	Fixed Income	435246.89	0.0	XS2354444379	7.52	Jun 16, 2033	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	435637.62	0.0	CA669827GA98	1.87	Jun 01, 2027	2.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	434495.6	0.0	XS2386139732	3.42	Dec 13, 2028	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	433956.27	0.0	XS1641457277	17.76	Nov 15, 2047	1.5
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	434341.77	0.0	AU3CB0297653	5.98	Mar 15, 2038	6.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	433809.76	0.0	XS2109813142	13.91	Jan 28, 2050	3.38
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	433295.88	0.0	DK0009924375	6.31	Nov 15, 2031	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	433524.34	0.0	XS2262802601	3.37	Nov 24, 2028	0.01
MEDTRONIC INC	Corporates	Fixed Income	432241.26	0.0	XS2834367729	8.94	Oct 15, 2036	3.88
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	432171.16	0.0	XS2282095970	3.47	Jan 12, 2029	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	432579.89	0.0	FR0013494168	3.64	Mar 11, 2029	0.25
HOCHTIEF AG RegS	Corporates	Fixed Income	432021.26	0.0	DE000A3E5S00	3.74	Apr 26, 2029	0.63
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	432492.19	0.0	ES0239140025	3.89	Jun 22, 2029	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	432122.44	0.0	CH0550413428	16.79	Oct 06, 2042	0.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	432423.22	0.0	XS2161992511	6.39	Apr 28, 2032	1.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	432310.25	0.0	CA13509PHW64	6.05	Dec 15, 2031	1.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	432137.06	0.0	CA013051EQ66	16.89	Jun 01, 2052	2.95
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	430721.47	0.0	XS2592658947	6.35	Mar 08, 2033	5.63
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	430790.37	0.0	XS2397357463	4.14	Oct 12, 2029	0.9
IREN SPA MTN RegS	Corporates	Fixed Income	430937.52	0.0	XS2197356186	4.79	Jul 01, 2030	1.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	431537.98	0.0	XS2432565187	5.18	Jan 18, 2031	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	431114.64	0.0	XS1955187932	11.79	Feb 28, 2039	1.75
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	429737.82	0.0	XS2845057780	3.95	Oct 15, 2029	3.3
KBC GROEP NV MTN RegS	Corporates	Fixed Income	429659.52	0.0	BE0002681626	4.44	Jan 24, 2030	0.75
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	430191.38	0.0	CAU74078CQ41	3.38	Jan 26, 2029	2.19
AB SKF RegS	Corporates	Fixed Income	428717.9	0.0	XS2297204815	5.52	Feb 15, 2031	0.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	429337.31	0.0	CL0002936103	3.66	Apr 01, 2029	0.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	428137.96	0.0	XS1908273219	2.3	Nov 13, 2027	1.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	428376.07	0.0	XS2024602240	3.97	Jul 09, 2029	0.1
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	428461.27	0.0	FR0014007Q96	4.43	Jan 18, 2030	0.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	427482.33	0.0	FR001400OQE8	15.88	Jun 25, 2049	3.45
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	428188.23	0.0	XS2366415201	13.5	Oct 18, 2041	1.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	426728.59	0.0	XS0707430947	1.31	Nov 18, 2026	5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	426898.88	0.0	XS2078737215	4.26	Nov 12, 2029	0.63
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	427267.05	0.0	XS1484645616	6.47	Jan 14, 2032	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	426852.79	0.0	CA563469UN36	14.87	Sep 05, 2048	3.4
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	426134.56	0.0	DE000HCB0BV0	2.47	Feb 01, 2028	3.38
RELX FINANCE BV RegS	Corporates	Fixed Income	426238.0	0.0	XS2631867533	5.28	Jun 12, 2031	3.75
BANK OF MONTREAL RegS	Covered	Fixed Income	425651.15	0.0	XS2351089508	3.9	Jun 08, 2029	0.05
PEMBINA PIPELINE CORP	Corporates	Fixed Income	426119.48	0.0	CA70632ZAS08	5.7	Dec 10, 2031	3.53
POLAND (REPUBLIC OF)	Treasury	Fixed Income	424426.36	0.0	PL0000117990	4.34	Jul 25, 2030	4.5
ENEL SPA NC30 RegS	Corporates	Fixed Income	424416.91	0.0	XS2312746345	4.62	Dec 31, 2079	1.88
ASTM SPA MTN RegS	Corporates	Fixed Income	425268.04	0.0	XS2412267788	7.43	Nov 25, 2033	2.38
EXXON MOBIL CORP	Corporates	Fixed Income	424561.04	0.0	XS2196324011	12.28	Jun 26, 2039	1.41
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	424189.31	0.0	AU3CB0271989	12.54	Nov 20, 2041	2.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	424098.97	0.0	XS2989779231	4.07	Jan 30, 2030	4.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	424237.96	0.0	FR0013521267	6.48	Jun 29, 2032	2.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	423204.34	0.0	XS2925030830	3.02	Oct 22, 2028	4.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	423185.94	0.0	XS2718201515	5.22	May 21, 2031	3.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	423205.77	0.0	DE0001789303	4.3	Nov 05, 2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	422031.68	0.0	XS2744831210	2.98	Oct 02, 2028	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	421734.02	0.0	XS2730682528	3.96	Dec 07, 2029	4.95
JUST GROUP PLC RegS	Corporates	Fixed Income	421296.73	0.0	XS2901444773	6.88	Mar 30, 2035	6.88
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	422051.15	0.0	XS2838495542	1.87	Jun 12, 2028	4.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	421518.55	0.0	IT0005598971	1.89	Jun 11, 2028	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	421452.91	0.0	DE000A351PN8	3.67	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	421407.6	0.0	FR0013459757	4.32	Nov 13, 2029	0.1
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	421640.17	0.0	DE000DL19VU0	5.38	Feb 17, 2032	1.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	421137.93	0.0	RO4KELYFLVK4	6.99	Oct 11, 2034	4.75
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	420238.05	0.0	XS2997425637	2.45	Feb 14, 2028	4.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	421120.38	0.0	XS3010338856	3.05	Oct 23, 2028	4.38
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	420553.02	0.0	XS2675884733	5.47	Dec 31, 2079	7.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	420558.6	0.0	XS0497367465	14.9	Mar 25, 2060	4.83
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	420818.91	0.0	XS2452435295	7.87	Mar 08, 2034	1.88
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	420184.94	0.0	XS2432131188	9.37	Dec 31, 2079	3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	419940.63	0.0	SE0013101722	0.46	Dec 17, 2025	1.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	419394.3	0.0	XS2930118265	8.23	Oct 31, 2036	5.25
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	419953.28	0.0	XS2821666745	1.86	May 28, 2027	3.32
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	419172.71	0.0	FR0013460417	4.48	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	419405.54	0.0	FR0013478898	4.52	Jan 28, 2030	0.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	419294.6	0.0	XS2197349645	6.53	Jul 09, 2032	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	419912.72	0.0	CA683234VR64	7.73	Jun 02, 2035	5.6
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	419514.67	0.0	CA19046FAV46	12.68	Mar 30, 2049	5.86
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	418710.27	0.0	XS3008530134	2.45	Feb 26, 2029	5.0
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	418762.95	0.0	XS1958646082	0.68	Mar 06, 2026	0.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	418380.95	0.0	DE000A2AAWF7	7.49	Jul 04, 2033	1.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	418351.29	0.0	CA642866GM36	2.04	Aug 14, 2027	2.35
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	417955.85	0.0	SE0015244991	0.71	Mar 18, 2026	1.0
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	417241.16	0.0	DE000A28RSR6	5.4	Jan 14, 2031	0.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	418014.37	0.0	FR0013296159	6.93	Nov 15, 2032	1.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	416310.65	0.0	XS2800644671	3.48	Apr 10, 2029	4.13
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	416589.61	0.0	XS1843449395	4.85	Nov 21, 2030	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	415999.78	0.0	XS2820460751	7.64	May 21, 2034	3.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	416799.5	0.0	XS2345798271	5.57	May 24, 2032	1.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	416462.19	0.0	EU000A1G0EG5	21.18	Jan 20, 2050	0.7
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	415778.11	0.0	FR001400N7L0	3.26	Jan 17, 2029	4.0
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	415639.3	0.0	XS2283226798	1.43	Dec 15, 2026	0.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	415719.78	0.0	XS2234571425	5.12	Sep 23, 2030	0.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	415729.3	0.0	XS2251736992	5.11	Nov 13, 2031	0.77
EURONEXT NV RegS	Corporates	Fixed Income	415190.15	0.0	DK0030486402	5.69	May 17, 2031	0.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	415273.71	0.0	XS2466406530	10.36	Jun 08, 2038	2.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	415898.1	0.0	XS2112475921	8.97	Feb 06, 2035	1.0
TELUS CORPORATION	Corporates	Fixed Income	415213.34	0.0	CA87971MCD35	13.97	Sep 08, 2053	5.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	415730.72	0.0	DE000NRW0J22	18.01	Oct 16, 2046	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	415230.83	0.0	DE000NRW0LV9	20.38	Jul 30, 2049	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	414835.97	0.0	MYBGX1300687	6.74	Aug 30, 2033	4.58
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	414029.0	0.0	SE0013358439	1.2	Sep 16, 2026	0.5
DUKE ENERGY CORP	Corporates	Fixed Income	414077.25	0.0	XS2488626610	2.74	Jun 15, 2028	3.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	414049.32	0.0	XS2221845683	5.19	May 26, 2041	1.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	414840.19	0.0	XS2248451978	5.08	Oct 26, 2031	0.65
SAP SE RegS	Corporates	Fixed Income	413195.28	0.0	DE000A13SL34	1.53	Feb 22, 2027	1.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	413850.46	0.0	DE000A289K63	4.95	Jul 02, 2030	0.01
BPCE SFH RegS	Covered	Fixed Income	413577.59	0.0	FR0013421799	5.75	May 29, 2031	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	412975.65	0.0	FR0013396363	7.9	Jan 16, 2034	1.45
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	413619.16	0.0	XS2105097393	12.85	Jan 21, 2040	1.25
NBN CO LTD MTN RegS	Government Related	Fixed Income	412920.27	0.0	AU3CB0301844	2.71	Aug 25, 2028	5.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	411895.39	0.0	SE0013102043	1.45	Dec 16, 2026	0.5
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	412672.6	0.0	XS1328187627	3.91	Dec 02, 2029	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	412515.63	0.0	DE000A1UDWN5	2.59	Mar 10, 2028	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	412132.26	0.0	FR0013336492	7.44	May 25, 2033	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	412306.36	0.0	AU3CB0317089	4.01	Jan 16, 2030	4.6
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	412277.58	0.0	CA651333GE08	4.66	Jun 02, 2030	1.75
SAMPO OYJ MTN RegS	Corporates	Fixed Income	411101.54	0.0	XS1888184121	4.81	Sep 27, 2030	2.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	411211.44	0.0	XS2932829356	7.82	Nov 06, 2034	3.38
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	411741.08	0.0	XS2414830963	6.15	Dec 01, 2031	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	411688.55	0.0	CA563469UX18	5.5	Jun 02, 2031	2.05
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	410428.65	0.0	XS1501166869	1.22	Dec 31, 2079	3.37
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	409726.27	0.0	XS1708161291	1.3	Oct 27, 2026	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	409913.84	0.0	XS2081500907	1.37	Dec 04, 2026	1.66
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	410704.89	0.0	XS2397252011	5.85	Oct 13, 2031	1.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	410137.91	0.0	FR0013463676	6.16	Nov 27, 2031	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	410124.78	0.0	XS2251782160	8.73	May 04, 2034	0.01
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	410324.55	0.0	AU3CB0309466	3.49	May 14, 2029	5.1
COVESTRO AG MTN RegS	Corporates	Fixed Income	408892.76	0.0	XS2188805688	0.59	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	409171.82	0.0	XS1240751062	0.89	Jun 02, 2026	1.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	409474.08	0.0	FR001400NJ99	8.91	Feb 01, 2036	3.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	409299.22	0.0	XS2075937370	6.13	Nov 01, 2031	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	409495.19	0.0	XS1412266907	8.97	May 20, 2035	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	409531.24	0.0	AU000XCLWAM0	8.49	Jun 21, 2035	2.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	407898.65	0.0	FR0013536950	5.18	Sep 25, 2030	0.01
DOW CHEMICAL CO	Corporates	Fixed Income	408310.97	0.0	XS2122486066	6.37	Mar 15, 2032	1.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	408059.84	0.0	CA803854KH05	16.01	Jun 02, 2050	3.1
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	407372.2	0.0	XS1673102734	2.08	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	406983.9	0.0	XS1577950667	2.17	Oct 04, 2027	1.5
SAGE GROUP PLC RegS	Corporates	Fixed Income	406835.42	0.0	XS2441259137	7.37	Feb 08, 2034	2.88
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	407517.39	0.0	XS2193983108	6.48	Jun 23, 2032	1.91
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	406941.61	0.0	AU3SG0002439	6.58	Aug 20, 2032	1.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	405660.65	0.0	XS2979761926	11.12	Jan 28, 2040	3.63
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	406117.76	0.0	BE6320936287	11.15	Apr 02, 2040	3.7
ASPR_06	Securitized	Fixed Income	405599.36	0.0	XS0250116273	6.82	Mar 31, 2040	4.67
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	406540.88	0.0	FR0014003CJ5	18.07	May 10, 2046	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	404671.99	0.0	XS2317061864	0.45	Dec 15, 2025	0.38
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	405483.03	0.0	XS1721430673	3.13	Nov 22, 2028	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	405191.31	0.0	XS1877595444	1.66	Mar 17, 2027	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	404553.84	0.0	XS1843436228	1.83	May 21, 2027	1.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	404834.57	0.0	FR00140044X1	5.79	Jun 23, 2031	0.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	405350.9	0.0	XS2320745156	6.17	Jun 30, 2042	1.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	404694.58	0.0	XS2375844656	13.65	Aug 13, 2041	1.34
ALTALINK LP	Corporates	Fixed Income	405246.74	0.0	CA021374AC77	4.91	Sep 11, 2030	1.51
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	404174.45	0.0	XS2204965540	0.45	Dec 15, 2025	0.25
BAYER AG RegS	Corporates	Fixed Income	404366.81	0.0	XS2281343413	5.82	Jul 12, 2031	0.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	404333.28	0.0	CA775109CW90	4.38	Sep 21, 2030	5.8
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	403397.37	0.0	XS2102948994	1.03	Jul 16, 2026	0.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	403342.5	0.0	XS1586702679	1.72	Mar 29, 2027	0.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	402496.83	0.0	XS2002019060	11.46	May 24, 2039	2.5
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	402009.2	0.0	XS2465987621	1.78	May 03, 2027	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	402391.74	0.0	DE000A2AAPL9	1.59	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	402140.68	0.0	XS1209947271	1.83	May 10, 2027	0.88
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	402242.84	0.0	XS0806476544	11.25	Jul 23, 2042	3.88
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	401395.22	0.0	nan	0.0	Dec 31, 2049	4.33
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	400988.88	0.0	AU3CB0296671	5.88	Feb 10, 2038	6.74
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	399847.81	0.0	XS1751001139	2.72	Apr 17, 2028	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	400203.59	0.0	XS1872032799	3.06	Aug 30, 2028	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	399984.25	0.0	FR0014001GV5	5.65	Mar 18, 2031	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	399755.27	0.0	AU3CB0288389	1.69	Apr 14, 2032	4.95
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	399054.93	0.0	FR001400KKX9	3.94	Mar 14, 2030	6.63
BOUYGUES SA RegS	Corporates	Fixed Income	398840.8	0.0	FR001400DNF5	11.56	Jun 30, 2042	5.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	399024.8	0.0	ES0000101909	3.7	Apr 30, 2029	1.57
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	398596.94	0.0	CA110610AA09	6.58	Jun 02, 2033	4.9
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	397712.27	0.0	JP1300191572	8.93	Jun 20, 2035	2.3
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	397815.84	0.0	XS0140516864	6.81	Dec 19, 2033	5.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	397627.99	0.0	XS2356217203	0.96	Jun 22, 2026	0.5
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	398041.67	0.0	XS2280835260	5.83	Jul 15, 2031	0.63
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	397864.89	0.0	XS2407197545	6.25	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	397266.09	0.0	IT0005481046	6.4	Jan 20, 2032	0.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	398067.95	0.0	XS1795387502	10.93	Mar 21, 2040	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	397511.77	0.0	XS1768074319	9.7	Feb 08, 2038	3.38
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	398222.95	0.0	XS1991245017	12.9	Sep 30, 2044	2.88
TELUS CORPORATION	Corporates	Fixed Income	398080.04	0.0	CA87971MBY80	13.91	Sep 13, 2052	5.65
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	396540.83	0.0	XS2838995947	9.36	Jun 11, 2039	5.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	396877.01	0.0	CA12593CAW16	6.61	Jun 02, 2033	4.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	395771.07	0.0	SE0013102001	4.33	Dec 19, 2029	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	395988.27	0.0	XS2065728177	1.18	Sep 15, 2026	0.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	395367.92	0.0	XS2442765124	8.01	Feb 09, 2034	1.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	394460.74	0.0	FR001400DQ92	6.01	Nov 03, 2032	5.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	395005.44	0.0	FR0013456621	6.47	Mar 29, 2032	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	394105.93	0.0	CA563469UW35	18.17	Sep 05, 2052	2.05
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	393647.24	0.0	XS2471771753	5.74	Apr 29, 2032	4.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	393814.78	0.0	XS2680932907	6.55	Sep 12, 2033	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	393023.25	0.0	XS2550898204	7.42	Oct 31, 2034	4.75
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	393176.27	0.0	XS0499449261	9.7	Apr 09, 2040	5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	393112.35	0.0	HK0000789559	8.03	Nov 17, 2033	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	393878.98	0.0	FR0013409612	8.35	May 25, 2034	1.13
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	392048.75	0.0	XS3080684551	4.28	Apr 08, 2030	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	392547.04	0.0	XS1874128033	2.14	Sep 06, 2027	1.0
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	392343.07	0.0	DE000A2TSDE2	5.41	Mar 25, 2031	1.75
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	392063.54	0.0	XS2150006562	6.23	Apr 02, 2032	2.2
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	392444.77	0.0	XS1843434876	3.86	Jun 19, 2029	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	392737.64	0.0	XS2154419118	6.3	Apr 07, 2032	1.88
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	392730.37	0.0	CA11271ZAA99	6.07	Dec 14, 2032	5.43
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	391535.36	0.0	XS1441837546	5.77	Jul 11, 2031	0.88
MMB SCF SA MTN RegS	Covered	Fixed Income	391796.51	0.0	FR0014005H24	6.16	Sep 20, 2031	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	391961.97	0.0	ES0413900608	6.56	Feb 27, 2032	0.1
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	391326.53	0.0	DE000NRW0KE7	17.34	May 16, 2047	1.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	391835.65	0.0	DE000NRW0LC9	25.03	Sep 26, 2078	1.95
ALLIANZ SE RegS	Corporates	Fixed Income	390229.77	0.0	DE000A3823H4	6.87	Jul 26, 2054	4.85
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	389901.4	0.0	XS2337061753	7.48	May 06, 2033	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	390096.11	0.0	CA13607LGL14	2.34	Jan 20, 2033	5.33
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	390899.7	0.0	CA803854KN72	17.26	Dec 02, 2052	2.8
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	389648.96	0.0	JP1300431E60	15.79	Jun 20, 2044	1.7
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	389392.35	0.0	XS2637967139	2.7	Sep 21, 2033	5.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	389143.02	0.0	FR001400IDY6	6.56	Jun 02, 2033	5.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	389263.82	0.0	XS2085655590	3.33	Dec 03, 2028	1.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	389250.31	0.0	CAC75089AC33	4.82	Dec 02, 2030	4.4
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	388231.75	0.0	FR001400LZI6	5.47	Nov 13, 2032	4.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	388512.46	0.0	XS2306851853	7.37	Feb 25, 2033	0.63
RWE AG RegS	Corporates	Fixed Income	387933.55	0.0	XS2412044641	7.91	Nov 26, 2033	1.0
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	388125.02	0.0	CA918423BC74	2.21	Nov 15, 2027	5.86
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	387758.87	0.0	XS2586739729	4.78	Feb 15, 2031	5.25
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	387250.33	0.0	XS2535725159	5.98	Sep 26, 2032	4.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	387399.64	0.0	CA35085ZBQ87	13.0	Sep 08, 2044	3.65
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	387194.35	0.0	AU3SG0002561	6.18	Mar 02, 2032	1.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	387357.9	0.0	FR0013483914	27.73	Feb 18, 2070	1.0
CZECH REPUBLIC	Treasury	Fixed Income	386486.22	0.0	CZ0001006316	10.44	Jul 30, 2037	1.95
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	385854.9	0.0	XS2696780464	4.63	Oct 02, 2030	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	386723.35	0.0	XS2726256113	7.01	Nov 29, 2033	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	386629.0	0.0	XS2160861808	2.79	Apr 24, 2028	0.01
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	385403.01	0.0	FR0011132356	10.02	Oct 17, 2041	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	384738.47	0.0	XS2386186576	20.54	Sep 14, 2051	1.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	384289.58	0.0	FR001400M2F4	2.91	Nov 22, 2028	5.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	384475.65	0.0	XS2536817211	3.83	Sep 23, 2029	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	383871.03	0.0	XS2751689048	6.18	Nov 29, 2032	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	383896.35	0.0	XS0202407093	14.51	Oct 12, 2054	4.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	384286.25	0.0	CA780086VK72	1.94	Jul 26, 2027	4.61
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	384559.2	0.0	CA44932WAH30	3.64	Jul 24, 2029	4.58
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	382594.05	0.0	XS2679904685	4.52	Sep 29, 2030	4.23
FISERV INC	Corporates	Fixed Income	383312.93	0.0	XS1843433985	5.25	Jul 01, 2031	3.0
PEPSICO INC	Corporates	Fixed Income	383278.66	0.0	XS2503832078	7.42	Jul 22, 2034	3.55
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	382942.42	0.0	XS1512827095	1.26	Nov 02, 2026	1.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	382703.79	0.0	XS2082472122	4.25	Nov 26, 2029	1.0
KFW MTN RegS	Government Related	Fixed Income	383130.56	0.0	DE000A11QTK7	9.17	Jul 31, 2035	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	383159.85	0.0	FR0014006UO0	7.91	Nov 29, 2033	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	382823.78	0.0	CA642866HA88	6.11	Aug 14, 2032	3.95
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	381814.98	0.0	XS2721113160	2.96	Sep 21, 2028	4.38
BAYER AG RegS	Corporates	Fixed Income	382217.93	0.0	XS2630112014	3.6	Aug 26, 2029	4.25
AENA SME SA MTN RegS	Government Related	Fixed Income	382529.83	0.0	ES0205046008	4.56	Oct 13, 2030	4.25
BANKIA SAU	Covered	Fixed Income	381794.51	0.0	ES0414950644	8.73	Mar 24, 2036	4.13
MORGAN STANLEY	Corporates	Fixed Income	381618.82	0.0	XS2404028230	6.37	Apr 29, 2033	1.1
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	380592.25	0.0	FR0013203734	2.96	Sep 27, 2048	4.75
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	380656.63	0.0	XS2676395077	3.64	Sep 14, 2029	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	380870.68	0.0	XS1823300949	0.84	May 22, 2026	1.95
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	380596.43	0.0	XS1224955408	4.61	Apr 29, 2030	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	381043.03	0.0	XS2384580218	3.16	Sep 08, 2028	0.01
CTP NV MTN RegS	Corporates	Fixed Income	380696.65	0.0	XS2356030556	3.85	Jun 21, 2029	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	380424.92	0.0	XS2236022153	2.18	Sep 23, 2027	0.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	379750.23	0.0	FR001400E946	6.32	Dec 01, 2032	4.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	379814.06	0.0	XS3090092233	7.98	Jun 06, 2035	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	379963.11	0.0	CA459058LB70	3.26	Jan 12, 2029	3.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	379491.54	0.0	CA12593ZAA80	6.03	Jun 02, 2032	3.95
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	379327.65	0.0	DK0030512421	3.27	Jan 19, 2029	4.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	378888.76	0.0	XS2589820294	7.74	Feb 21, 2035	4.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	379237.31	0.0	FR0013512449	9.12	May 14, 2035	1.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	378909.6	0.0	CA651333GM24	6.72	Jun 02, 2033	4.15
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	377538.54	0.0	XS2710358297	2.86	Jul 31, 2028	3.63
GRAINGER PLC RegS	Corporates	Fixed Income	377955.03	0.0	XS2189763878	4.49	Jul 03, 2030	3.0
MOODYS CORPORATION	Corporates	Fixed Income	377937.28	0.0	XS2010038227	4.5	Feb 25, 2030	0.95
PSP CAPITAL INC RegS	Government Related	Fixed Income	377472.76	0.0	CA69363TAS11	3.66	Jun 15, 2029	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	378257.65	0.0	AU3CB0307890	3.28	Mar 21, 2034	6.21
CHILE (REPUBLIC OF)	Government Related	Fixed Income	376694.49	0.0	XS2645248225	7.26	Jul 05, 2034	4.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	376895.21	0.0	CA779926HR87	4.1	Feb 04, 2035	4.28
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	376372.25	0.0	CA136375CT71	14.66	Feb 08, 2049	3.6
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	375404.27	0.0	XS0438974205	9.05	Jul 08, 2039	6.35
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	376113.91	0.0	IT0005580656	4.09	Jan 23, 2031	4.3
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	375814.4	0.0	CA89116CWY97	5.49	Jan 09, 2033	4.13
ORANGE SA MTN RegS	Corporates	Fixed Income	374649.2	0.0	XS1115498260	1.2	Dec 31, 2079	5.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	374901.19	0.0	XS2682331728	1.15	Sep 13, 2027	4.88
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	374815.76	0.0	AT000B122296	4.42	Dec 04, 2035	5.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	374473.96	0.0	XS2875107307	4.86	Aug 08, 2036	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	375222.12	0.0	CA780086ZE76	0.96	Jun 23, 2026	5.34
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	374987.9	0.0	FR0014007PY7	15.2	Jan 20, 2042	0.63
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	374570.57	0.0	AU3CB0303451	3.03	Oct 19, 2028	4.6
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	374045.34	0.0	XS2388161650	3.12	Sep 21, 2028	0.75
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	373961.81	0.0	XS2861553167	3.67	Jul 17, 2029	3.66
E.ON SE RegS	Corporates	Fixed Income	373568.37	0.0	XS2433244246	8.73	Oct 18, 2034	0.88
NN GROUP NV MTN RegS	Corporates	Fixed Income	372885.43	0.0	XS1550988643	2.39	Jan 13, 2048	4.63
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	373054.47	0.0	DE000A30VRH7	3.14	Nov 21, 2028	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	372997.7	0.0	FR001400HMF8	4.4	May 02, 2030	4.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	372749.12	0.0	XS2857918804	5.3	Jul 15, 2031	3.63
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	372612.24	0.0	XS2597677090	5.75	Mar 17, 2032	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	373159.35	0.0	XS2747065030	7.24	Jan 15, 2034	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	372221.72	0.0	EU000A3K4DE6	10.94	Jun 04, 2037	1.13
BANK OF MONTREAL	Corporates	Fixed Income	372783.92	0.0	CA06368DW260	1.61	Apr 01, 2027	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	372458.65	0.0	CA136375CR16	2.8	Jul 31, 2028	3.2
ENBRIDGE INC MTN	Corporates	Fixed Income	372277.42	0.0	CA29251ZCH88	7.63	Feb 25, 2035	4.56
NRW BANK MTN RegS	Government Related	Fixed Income	372911.74	0.0	DE000NWB0AM9	14.94	Jun 17, 2041	0.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	372157.04	0.0	NZLGFDT020C7	4.33	May 15, 2030	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	371189.14	0.0	XS1595796035	3.58	Apr 13, 2029	2.25
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	371406.26	0.0	XS2745725155	3.04	Oct 11, 2028	3.88
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	372028.17	0.0	XS2494946820	4.42	Jun 27, 2030	4.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	372108.68	0.0	IT0005579997	6.84	Jul 15, 2033	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	371945.82	0.0	XS2726263911	8.31	Nov 28, 2035	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	371687.92	0.0	DE0001102598	11.83	May 15, 2038	1.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371631.39	0.0	CA62620DAQ49	1.85	Jun 01, 2027	3.35
BANK OF MONTREAL	Corporates	Fixed Income	371240.26	0.0	CA06368BTX69	2.52	Mar 01, 2028	3.19
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	371282.66	0.0	AU3CB0254910	3.71	Jun 26, 2029	3.15
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	370459.34	0.0	JP13002717A6	10.5	Sep 20, 2037	2.5
E.ON SE RegS	Corporates	Fixed Income	371091.83	0.0	XS2673536541	3.27	Mar 01, 2029	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	370739.24	0.0	XS2592088236	3.71	Aug 27, 2029	3.2
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	370965.61	0.0	FR001400NV51	7.26	Feb 13, 2034	4.09
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	370196.66	0.0	PTOTEAOE0005	8.61	Jun 15, 2035	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	370098.77	0.0	CA74814ZFB46	2.08	Sep 01, 2027	2.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	370579.36	0.0	CA12593CBA86	4.92	Dec 02, 2030	3.35
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	369517.38	0.0	IT0005549396	4.18	Jan 15, 2030	3.5
BARCLAYS PLC RegS	Corporates	Fixed Income	369477.89	0.0	XS2831195644	5.21	May 31, 2036	4.97
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	369723.42	0.0	FR001400QOL3	6.48	Dec 31, 2079	5.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	369562.54	0.0	XS2791973642	3.71	Jun 27, 2034	5.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	369781.58	0.0	EU000A1U9902	16.11	Oct 20, 2045	1.75
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	369083.81	0.0	CA32117DAF11	8.09	Jun 01, 2035	4.05
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	368138.87	0.0	XS2914558593	3.8	Oct 07, 2029	4.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	368113.71	0.0	XS2565831943	4.08	Dec 13, 2029	3.63
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	368869.03	0.0	XS2815984732	4.36	May 21, 2030	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	368389.97	0.0	EU000A1G1Q17	6.06	Apr 04, 2032	3.38
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	368306.66	0.0	CH1380011200	7.34	Oct 01, 2044	4.24
AVINOR AS MTN RegS	Government Related	Fixed Income	368822.26	0.0	XS2239067379	5.07	Oct 01, 2030	0.75
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	368160.67	0.0	BE0001765198	10.39	Oct 13, 2036	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	368534.53	0.0	CA642866GR23	0.12	Aug 14, 2025	1.8
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	368435.61	0.0	CA892329CB76	2.74	May 23, 2028	3.36
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	367145.92	0.0	XS0140198044	5.28	Dec 19, 2031	6.13
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	367506.68	0.0	XS2702157855	1.25	Oct 19, 2026	4.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	367872.03	0.0	ES0371622046	1.69	Mar 28, 2027	4.25
AMPRION GMBH RegS	Corporates	Fixed Income	367799.08	0.0	DE000A30VPL3	1.94	Sep 22, 2027	3.45
MICROSOFT CORPORATION	Corporates	Fixed Income	367303.55	0.0	XS1001749289	3.09	Dec 06, 2028	3.13
NESTE OYJ MTN RegS	Corporates	Fixed Income	367073.96	0.0	XS2598649254	3.33	Mar 16, 2029	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	367298.41	0.0	XS2806471368	3.56	Apr 22, 2029	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	367711.23	0.0	IT0005597395	3.61	Jun 04, 2030	4.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	367836.19	0.0	XS1950827078	5.11	Feb 12, 2031	2.63
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	367057.32	0.0	XS2948434266	5.54	Nov 28, 2031	3.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	367684.06	0.0	CH1100259758	5.69	Mar 19, 2031	0.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	366973.88	0.0	XS2892386462	5.36	Sep 05, 2032	3.56
E.ON SE RegS	Corporates	Fixed Income	367697.26	0.0	XS2177580250	2.59	Feb 20, 2028	0.75
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	367029.47	0.0	CA651333FZ46	2.78	Jun 02, 2028	2.85
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	366297.65	0.0	PTFIDBOM0009	1.09	Sep 04, 2031	4.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	365990.6	0.0	SK4000022828	1.24	Oct 13, 2026	3.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	365917.57	0.0	XS2811096267	5.12	Apr 29, 2031	4.15
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	366254.48	0.0	XS2767224921	7.35	Feb 15, 2034	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	366400.06	0.0	XS2904541070	7.41	Sep 25, 2035	3.83
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	365970.47	0.0	FR001400WR49	8.26	May 25, 2035	3.65
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	366642.52	0.0	XS2894931588	8.72	Sep 03, 2036	4.06
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	366636.45	0.0	XS2018637327	2.35	Dec 01, 2027	1.13
BPCE SFH RegS	Covered	Fixed Income	366904.35	0.0	FR0013477940	9.18	Jan 23, 2035	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	366272.93	0.0	CA89117FZ442	1.47	Jan 07, 2027	2.26
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	366502.96	0.0	AU3SG0002371	5.37	Mar 10, 2031	1.25
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	365869.76	0.0	XS2550557800	2.23	Nov 01, 2027	3.13
ING DIBA AG RegS	Covered	Fixed Income	365530.22	0.0	DE000A2YNWC7	2.51	Feb 15, 2028	3.25
BANCO BPM SPA RegS	Covered	Fixed Income	364858.9	0.0	IT0005552507	2.86	Jun 27, 2028	3.75
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	365838.84	0.0	XS2831757153	3.56	Jun 05, 2030	4.96
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	365161.33	0.0	XS2237434803	4.65	Sep 23, 2030	3.25
DANONE SA MTN RegS	Corporates	Fixed Income	365424.45	0.0	FR001400SHQ2	5.45	Sep 12, 2031	3.2
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	365234.52	0.0	XS2779901482	5.79	Mar 15, 2032	4.13
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	365376.45	0.0	XS2838500218	6.03	Jul 09, 2032	3.38
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	365632.33	0.0	XS2776891207	8.57	Mar 05, 2036	4.13
INVESTOR AB MTN RegS	Corporates	Fixed Income	365599.93	0.0	XS3032045984	9.99	Mar 31, 2038	4.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	365576.51	0.0	XS1887498282	0.31	Oct 22, 2025	1.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	365268.37	0.0	CA669827GM37	8.16	Jun 01, 2035	3.85
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	363916.22	0.0	XS1314321941	0.34	Nov 04, 2025	4.25
SOLVAY SA RegS	Corporates	Fixed Income	364183.39	0.0	BE6350791073	2.52	Apr 03, 2028	3.88
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	364676.51	0.0	XS2842080488	2.79	Jun 18, 2029	4.5
BPOST SA RegS	Government Related	Fixed Income	364268.53	0.0	BE0390160266	3.86	Oct 16, 2029	3.29
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	364298.99	0.0	FR001400PGC0	5.15	Apr 15, 2036	4.38
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	364121.05	0.0	XS2902720171	5.49	Sep 12, 2031	3.36
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	364762.86	0.0	XS2910502470	5.63	Jan 21, 2032	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	364376.79	0.0	CH0506071163	5.75	Apr 02, 2031	0.0
EDENRED RegS	Corporates	Fixed Income	364616.86	0.0	FR001400QZ47	6.05	Aug 05, 2032	3.63
AXA SA MTN RegS	Corporates	Fixed Income	364441.8	0.0	XS2487052487	6.2	Mar 10, 2043	4.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	364673.86	0.0	XS2850686655	7.6	Jul 02, 2034	3.25
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	364686.33	0.0	XS1112013666	1.2	Sep 22, 2026	2.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	363353.31	0.0	XS2545732484	1.73	Apr 11, 2027	3.71
ELM BV RegS	Corporates	Fixed Income	362934.67	0.0	XS1492580516	1.83	Dec 31, 2079	4.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	363188.69	0.0	FR0013365640	3.02	Sep 24, 2028	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	363594.77	0.0	XS2831094706	3.66	Jun 04, 2034	4.27
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	362849.28	0.0	FR001400P3E2	5.06	Apr 04, 2031	4.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	363237.6	0.0	XS2758930569	5.11	Feb 05, 2031	3.15
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	363240.87	0.0	XS2905583014	5.43	Oct 08, 2031	3.71
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	363682.77	0.0	FR001400SG71	7.61	Sep 09, 2034	3.57
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	362800.59	0.0	XS2589260996	11.98	Feb 20, 2043	4.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	363348.51	0.0	XS2350632472	3.9	Jun 14, 2029	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	363261.92	0.0	CA135087R713	7.35	Mar 01, 2034	3.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	362212.32	0.0	XS2537097409	1.21	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	362061.93	0.0	XS2544624112	1.25	Oct 13, 2026	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	362659.91	0.0	XS2621830848	1.49	Jan 12, 2027	3.13
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	362709.52	0.0	XS2842083235	3.6	Jun 20, 2029	3.63
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	361829.82	0.0	PTNOBNOM0009	4.17	Jan 22, 2031	3.38
VERBUND AG RegS	Government Related	Fixed Income	362112.71	0.0	XS2821745374	5.29	May 17, 2031	3.25
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	362443.25	0.0	XS2812394737	5.33	May 02, 2031	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	362159.55	0.0	XS2908735686	6.3	Oct 02, 2032	3.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	362507.6	0.0	AT0000A3B0X2	7.34	Dec 12, 2033	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	362002.04	0.0	XS2784667011	7.45	Mar 15, 2034	3.63
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	361795.94	0.0	XS2780025511	8.68	Mar 11, 2036	3.88
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	362427.19	0.0	XS2809670099	8.72	Apr 30, 2036	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	362368.54	0.0	XS2970332552	9.0	Jan 15, 2037	4.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	361788.52	0.0	XS1910948675	10.09	Nov 16, 2038	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	362371.85	0.0	DE000NRW0F26	5.02	Oct 24, 2030	1.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	361897.89	0.0	CA110709GL02	6.19	Jun 18, 2032	3.2
KBC BANK NV RegS	Covered	Fixed Income	361220.7	0.0	BE0002924059	1.6	Feb 22, 2027	3.13
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	360839.51	0.0	XS2831200154	1.89	Jun 07, 2027	3.44
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	361627.5	0.0	XS2900380226	2.84	Jul 02, 2028	2.73
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	361187.88	0.0	ES0200002139	4.25	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	361075.87	0.0	AT0000A3A3B3	4.28	Feb 05, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	361060.9	0.0	FR001400Q0T5	5.33	May 15, 2031	3.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	361202.92	0.0	XS2834475704	5.44	Jun 05, 2031	3.13
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	361544.36	0.0	XS2923391861	5.53	Oct 31, 2031	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	360776.16	0.0	XS2944871586	5.62	Nov 26, 2031	3.38
T-MOBILE USA INC	Corporates	Fixed Income	361696.2	0.0	XS2746662936	6.01	May 08, 2032	3.7
DANONE SA MTN RegS	Corporates	Fixed Income	360932.92	0.0	FR001400CJG3	6.26	Sep 07, 2032	3.07
JAB HOLDINGS BV RegS	Corporates	Fixed Income	361159.24	0.0	DE000A3LXSR7	7.29	Apr 25, 2034	4.38
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	361457.15	0.0	XS2937308737	7.38	Dec 31, 2079	4.5
BPOST SA RegS	Government Related	Fixed Income	361291.81	0.0	BE0390161272	7.69	Oct 16, 2034	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	361374.66	0.0	XS2592088400	8.14	Feb 27, 2035	3.36
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	360919.26	0.0	CA135087S703	18.9	Dec 01, 2057	3.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	360119.44	0.0	XS2778871348	1.9	Jul 22, 2027	4.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	360615.94	0.0	XS1428088626	1.68	Mar 20, 2027	3.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	360172.67	0.0	BE6356934396	2.23	Oct 25, 2027	2.5
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	360283.98	0.0	XS2152061904	2.65	Apr 06, 2028	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	359829.92	0.0	XS2972972017	2.7	Apr 21, 2028	3.13
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	360224.43	0.0	XS2787826382	3.52	Mar 19, 2029	2.88
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	359773.85	0.0	XS2948448563	4.1	Nov 27, 2029	2.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	359856.16	0.0	XS2975316899	4.19	Jan 10, 2030	3.13
DUKE ENERGY CORP	Corporates	Fixed Income	360588.12	0.0	XS2800020112	5.1	Apr 01, 2031	3.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	359738.27	0.0	BE6360449621	5.32	Aug 19, 2031	4.25
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	360027.0	0.0	XS2929985385	5.58	Nov 11, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	359941.58	0.0	FR001400TT42	5.66	Nov 06, 2031	2.88
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	359857.45	0.0	XS2776001377	5.85	Mar 06, 2032	3.7
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	360284.49	0.0	XS2932836211	6.36	Nov 06, 2032	3.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	359707.83	0.0	FR001400TSK0	6.42	Nov 07, 2032	3.13
EXOR NV RegS	Corporates	Fixed Income	359685.67	0.0	XS2764405432	6.54	Feb 14, 2033	3.75
BPCE SFH RegS	Covered	Fixed Income	360446.09	0.0	FR001400ITG9	7.05	Jun 27, 2033	3.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	359770.19	0.0	XS2782119916	7.48	Feb 16, 2034	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	359983.75	0.0	ES0200002113	7.57	Apr 30, 2034	3.65
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	360283.01	0.0	XS2986730617	7.74	Jan 27, 2036	3.77
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	359710.52	0.0	FR001400ZE90	7.91	May 06, 2036	3.98
HESSE (STATE OF) RegS	Government Related	Fixed Income	360157.62	0.0	DE000A1RQE34	8.34	Mar 12, 2035	3.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	360005.82	0.0	XS1829217345	0.89	May 30, 2026	1.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	360609.78	0.0	XS2102357105	6.27	Jan 14, 2032	0.88
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	359783.65	0.0	XS2435102285	8.83	Jan 26, 2036	2.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	360422.16	0.0	CA44889ZCM64	7.26	Feb 15, 2035	6.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	359550.33	0.0	FR001400FJM4	1.7	Mar 30, 2027	3.0
BANKINTER SA RegS	Covered	Fixed Income	358800.77	0.0	ES0413679525	2.8	May 29, 2028	3.05
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	359056.59	0.0	XS2980865658	3.49	Apr 21, 2029	3.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	359328.32	0.0	XS1045386494	3.53	Mar 19, 2029	2.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	359300.39	0.0	FR001400ASK0	3.63	Jun 24, 2029	3.75
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	358908.56	0.0	XS2975137618	4.15	Dec 31, 2079	4.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	358936.38	0.0	DE000A3MQTB1	4.43	Mar 26, 2030	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	358755.11	0.0	XS1910948329	4.88	Nov 18, 2030	3.25
DE VOLKSBANK NV RegS	Covered	Fixed Income	358945.46	0.0	XS2791994309	5.26	Mar 26, 2031	3.0
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	358996.72	0.0	XS2829592679	5.29	Jun 11, 2031	3.75
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	358728.67	0.0	XS2802587258	5.32	Apr 16, 2031	3.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	358940.48	0.0	XS2055646678	5.65	Sep 24, 2031	2.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	359009.41	0.0	BE0002890722	6.43	Oct 12, 2032	3.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	358772.27	0.0	XS2919214937	6.98	Oct 16, 2033	3.63
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	358810.85	0.0	BE6355215664	7.61	Sep 04, 2034	3.5
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	358650.68	0.0	XS2894869416	7.7	Sep 05, 2034	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	359292.49	0.0	CL0001974774	10.43	Jan 01, 2043	6.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	359333.04	0.0	DE000A185QB3	3.1	Sep 07, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	358967.4	0.0	DE000A3H3KE9	10.5	May 20, 2036	0.38
HYDRO-QUEBEC	Government Related	Fixed Income	359232.9	0.0	CA44889ZFE12	3.03	Sep 01, 2028	2.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	358530.05	0.0	DE000HV2AZT8	1.83	May 17, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	358365.42	0.0	FR001400AY79	1.91	Jun 16, 2032	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	358547.95	0.0	XS3005214104	3.44	Feb 26, 2029	2.7
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	357526.74	0.0	DE000A3H2515	4.4	Mar 12, 2030	2.63
BELFIUS BANQUE SA RegS	Covered	Fixed Income	357552.88	0.0	BE0390105683	5.16	Feb 12, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	357990.99	0.0	XS2866190965	5.25	Apr 23, 2031	3.65
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	358270.63	0.0	XS2826669793	5.43	May 23, 2031	2.88
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	358031.69	0.0	FR001400Q7X2	6.72	May 23, 2033	4.13
E.ON SE RegS	Corporates	Fixed Income	357948.53	0.0	XS2978594989	6.77	Apr 16, 2033	3.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	357603.29	0.0	XS2982107547	6.89	Mar 17, 2033	2.88
GENERAL MILLS INC	Corporates	Fixed Income	358028.52	0.0	XS2809271047	7.43	Apr 23, 2034	3.85
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	357595.29	0.0	FR001400SVC3	7.73	Sep 26, 2034	3.5
ZURICH CANTON OF RegS	Government Related	Fixed Income	357962.99	0.0	CH1101096621	8.35	Nov 10, 2033	0.0
AT&T INC	Corporates	Fixed Income	357603.02	0.0	XS3037678862	9.45	Jun 01, 2037	4.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	358082.36	0.0	DE000NRW0KM0	21.55	Oct 26, 2057	1.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	357486.06	0.0	XS1039826422	0.49	Dec 29, 2025	2.63
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	356780.85	0.0	XS2908597789	2.65	Mar 31, 2028	2.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	357306.23	0.0	XS1713462668	2.86	Jun 15, 2028	2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	356868.77	0.0	XS2942478822	3.65	May 20, 2029	3.0
FINGRID OYJ MTN RegS	Government Related	Fixed Income	356999.52	0.0	XS2950696869	4.05	Dec 04, 2029	2.75
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	356539.43	0.0	XS2580868482	4.3	Jan 30, 2030	2.5
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	357060.9	0.0	XS2927556519	4.32	Apr 30, 2030	4.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	356841.2	0.0	IT0005620189	4.15	Jan 15, 2031	3.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	356614.22	0.0	AT0000A306J4	4.81	Sep 19, 2030	2.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	356734.47	0.0	XS2390510654	5.67	Oct 01, 2031	2.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	357018.04	0.0	XS3025442479	6.08	Mar 24, 2032	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	357182.31	0.0	XS3040316385	6.73	Apr 04, 2033	3.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	357476.35	0.0	XS3025943419	6.76	May 18, 2033	3.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	356490.67	0.0	XS2908897742	7.64	Oct 07, 2034	3.7
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	357499.46	0.0	XS2837841423	7.67	Jun 07, 2034	3.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	356701.74	0.0	ES0000106767	8.37	Apr 30, 2035	3.25
EUROGRID GMBH RegS	Corporates	Fixed Income	357102.62	0.0	XS3077380825	9.44	May 28, 2037	4.06
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	356690.2	0.0	CA135087N597	6.37	Jun 01, 2032	2.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	356389.88	0.0	AT0000A3JH04	5.15	Feb 27, 2031	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	355934.17	0.0	XS3016984372	5.46	Mar 05, 2037	4.0
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	356383.66	0.0	FR001400ZPD8	6.02	May 21, 2032	3.85
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	355564.38	0.0	XS2911666795	6.27	Oct 08, 2032	3.4
BPCE SA MTN RegS	Corporates	Fixed Income	355610.19	0.0	FR001400XLI1	7.73	Feb 26, 2036	3.88
A2A SPA MTN RegS	Government Related	Fixed Income	355654.68	0.0	XS2986639701	7.97	Jan 30, 2035	3.63
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	355605.49	0.0	DE000A4DFL98	8.46	Apr 16, 2035	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	355807.27	0.0	XS2098350965	4.66	Apr 15, 2030	0.8
UBS GROUP AG RegS	Corporates	Fixed Income	355255.35	0.0	CH1414003454	3.37	Feb 12, 2030	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	355234.35	0.0	XS2526882001	3.9	Aug 30, 2029	2.35
SWEDBANK AB MTN RegS	Corporates	Fixed Income	354882.57	0.0	XS3067990450	4.32	Feb 08, 2030	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	354891.43	0.0	XS3002420498	5.91	Feb 28, 2032	3.25
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	355143.87	0.0	DE000A4EBMC1	7.55	May 28, 2034	3.75
LEGRAND SA RegS	Corporates	Fixed Income	354742.86	0.0	FR001400QQ30	7.69	Jun 26, 2034	3.5
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	355284.25	0.0	DE000A4DFGX2	8.46	Apr 17, 2035	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	354828.32	0.0	XS2776890068	8.69	Mar 01, 2036	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	355392.73	0.0	XS2784415718	8.85	Mar 25, 2036	3.5
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	354660.71	0.0	DE000A4EBMD9	9.45	May 28, 2037	4.0
COCA-COLA CO	Corporates	Fixed Income	355391.65	0.0	XS2874154946	9.62	Aug 15, 2037	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	353802.86	0.0	XS1311586967	0.33	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	354113.83	0.0	IT0005142952	0.36	Nov 10, 2025	1.38
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	353480.98	0.0	XS1346652891	0.55	Jan 20, 2026	1.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	353801.96	0.0	XS3075491152	2.79	May 20, 2028	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	354159.97	0.0	XS3092470866	2.87	Jun 17, 2028	2.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	353694.1	0.0	XS2934874566	6.45	Nov 20, 2032	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	354132.1	0.0	XS2779010300	6.72	Mar 20, 2033	3.38
BERLIN (STATE OF)	Government Related	Fixed Income	354152.69	0.0	DE000A3MQYP1	6.83	Feb 14, 2033	2.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	353585.32	0.0	XS2771661357	7.53	May 23, 2034	3.75
AXA SA MTN RegS	Corporates	Fixed Income	354060.41	0.0	XS2834471463	7.66	May 31, 2034	3.38
BPCE SFH RegS	Covered	Fixed Income	354104.72	0.0	FR001400Q6Q8	7.77	May 22, 2034	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	354245.37	0.0	DE000A351UP3	8.57	May 28, 2035	3.0
LINDE PLC RegS	Corporates	Fixed Income	353561.86	0.0	XS2765558635	8.78	Feb 14, 2036	3.4
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	353803.99	0.0	AT0000A3EK38	9.35	Oct 30, 2036	3.13
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	354088.02	0.0	DE000DL19S68	3.12	Aug 31, 2028	0.25
LANDND TENDER MTN RegS	Corporates	Fixed Income	353855.57	0.0	XS1687484698	11.07	Sep 22, 2039	2.63
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	353249.64	0.0	XS1303312034	0.27	Oct 08, 2025	0.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	352633.75	0.0	XS1894534343	0.3	Oct 17, 2025	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	352519.65	0.0	XS1808395930	0.73	Apr 17, 2026	2.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	353236.62	0.0	XS1843459782	1.19	Sep 25, 2026	1.8
KINDER MORGAN INC	Corporates	Fixed Income	352321.97	0.0	XS1196817586	1.67	Mar 16, 2027	2.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	352474.31	0.0	DE000CZ45ZU8	3.68	Jun 06, 2030	3.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	352738.19	0.0	DE000A3828K7	4.6	May 20, 2030	2.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	352549.49	0.0	XS3080782488	4.62	May 29, 2030	2.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	352756.08	0.0	DE000HV2A0P1	5.03	Nov 22, 2030	2.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	352553.21	0.0	XS1578213933	6.02	Mar 14, 2032	2.38
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	352505.29	0.0	ES0001351610	6.2	Apr 30, 2032	2.9
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	353302.46	0.0	FR001400PX57	7.53	May 07, 2034	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	353091.24	0.0	ES00001010Q5	8.39	Apr 30, 2035	3.14
AMPRION GMBH MTN RegS	Corporates	Fixed Income	353278.74	0.0	DE000A4DFUF0	8.89	Jun 05, 2036	3.88
BUREAU VERITAS SA RegS	Corporates	Fixed Income	352435.53	0.0	FR001400Q6S4	9.01	May 22, 2036	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	352531.32	0.0	FR001400ZGE5	9.39	May 07, 2037	4.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	353087.33	0.0	BE0390188549	11.27	Jun 22, 2040	3.8
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	353032.45	0.0	CA12593CAH49	4.03	Sep 30, 2029	1.95
VONOVIA SE MTN RegS	Corporates	Fixed Income	351517.83	0.0	DE000A19X8A4	0.72	Mar 22, 2026	1.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	351474.37	0.0	XS1813593313	0.79	Apr 27, 2026	1.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	351442.57	0.0	XS1654229373	1.07	Aug 03, 2026	1.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	351659.66	0.0	XS2152796269	2.61	Apr 07, 2028	2.0
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	352212.52	0.0	FR001400AEA1	2.9	Jun 28, 2028	2.5
KERING SA MTN RegS	Corporates	Fixed Income	351773.72	0.0	FR001400ZZC9	4.08	Nov 27, 2029	3.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	351359.21	0.0	FR001400UJE0	4.56	Jun 24, 2030	3.25
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	351379.32	0.0	DE000A161R28	4.58	May 07, 2030	2.38
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	352219.71	0.0	XS3091027113	4.7	Jul 02, 2030	2.7
ING GROEP NV RegS	Corporates	Fixed Income	351945.68	0.0	XS3002547563	4.66	Aug 17, 2031	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	351950.79	0.0	XS2941363553	5.16	Mar 15, 2031	3.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	352124.16	0.0	XS3019300469	6.09	May 22, 2032	3.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	351779.34	0.0	FR0014010IP4	6.18	Jun 17, 2032	3.32
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	352275.29	0.0	FR001400ZPA4	6.86	Mar 20, 2033	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	351509.57	0.0	DE000SHFM1F6	7.15	Jun 13, 2033	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	352205.7	0.0	FR001400ZUE6	7.78	May 28, 2034	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	351688.98	0.0	XS3010675695	7.82	Mar 04, 2036	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	351622.74	0.0	XS3002233628	8.11	Feb 17, 2035	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	351500.26	0.0	XS3103696087	8.26	Jun 25, 2035	3.94
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	351946.08	0.0	DE000SHFM1D1	8.48	Apr 10, 2035	2.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	352138.77	0.0	XS2012102914	5.67	Jun 15, 2031	1.4
EXXON MOBIL CORP	Corporates	Fixed Income	351463.13	0.0	XS2196322403	6.72	Jun 26, 2032	0.83
LEGRAND SA RegS	Corporates	Fixed Income	350253.68	0.0	FR0013321080	0.67	Mar 06, 2026	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	350799.56	0.0	XS1394764689	0.78	Apr 13, 2026	1.46
MERCK KGAA RegS	Corporates	Fixed Income	350923.08	0.0	XS2218405772	0.92	Sep 09, 2080	1.63
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	350915.04	0.0	XS1489391109	1.19	Sep 15, 2026	1.25
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	350692.93	0.0	XS1405762805	1.38	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	350710.73	0.0	XS1528093799	1.56	Feb 01, 2027	1.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	350546.53	0.0	XS2481285349	2.15	Sep 15, 2027	1.5
PPG INDUSTRIES INC	Corporates	Fixed Income	350918.93	0.0	XS2484340075	3.68	Jun 01, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	351011.98	0.0	FR0014010BK0	4.25	Jan 10, 2030	2.63
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	350262.82	0.0	XS3072238309	6.28	May 14, 2032	2.63
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	351202.4	0.0	DE000A3LT423	7.39	Feb 02, 2034	3.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	351104.24	0.0	DE000CZ45ZL7	8.36	Feb 27, 2035	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	351158.18	0.0	FR001400TB83	10.87	Oct 25, 2039	3.63
BAYER AG RegS	Corporates	Fixed Income	350365.02	0.0	XS2281343686	9.75	Jan 12, 2036	1.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	349370.02	0.0	FR0013516069	0.51	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	349794.07	0.0	DE000NWB17G1	0.61	Feb 11, 2026	0.63
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	349485.46	0.0	ES0205032032	0.86	May 14, 2026	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	349315.5	0.0	DE000A182VT2	0.94	Jun 10, 2026	1.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	349195.36	0.0	DK0030506886	1.97	Jul 12, 2027	1.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	349253.67	0.0	XS1379122523	2.61	Mar 10, 2028	2.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	349174.74	0.0	XS3004195007	5.35	May 14, 2031	2.95
SNAM SPA MTN RegS	Corporates	Fixed Income	349175.85	0.0	XS3096163160	6.24	Jul 01, 2032	3.25
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	349863.6	0.0	BE0390201672	8.12	Mar 12, 2035	3.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	349294.28	0.0	XS2991917613	8.86	May 04, 2037	5.13
COMCAST CORPORATION	Corporates	Fixed Income	349707.12	0.0	XS2114853455	9.22	Feb 20, 2036	1.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	349496.75	0.0	CA563469UV51	4.63	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	349476.92	0.0	CA669827GC54	4.83	Sep 01, 2030	2.0
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	349111.45	0.0	XS2027400063	0.98	Jul 12, 2026	3.38
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	348716.18	0.0	AT000B122080	0.72	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	348550.36	0.0	FR0013150257	0.78	Apr 13, 2026	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	348988.53	0.0	XS2002532724	0.92	Jun 04, 2026	1.21
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	348167.86	0.0	DE000CZ40N46	0.97	Jun 22, 2026	1.13
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	348403.29	0.0	XS1856342560	1.03	Jul 17, 2026	0.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	348603.97	0.0	XS2466172363	1.74	Apr 06, 2027	1.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	348947.55	0.0	IT0005386922	2.23	Oct 08, 2027	0.88
TALANX AG RegS	Corporates	Fixed Income	348514.37	0.0	XS1729882024	2.35	Dec 05, 2047	2.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	348431.08	0.0	XS1081100239	3.82	Jun 25, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	348254.64	0.0	FR001400CGA2	4.27	Jan 07, 2030	2.13
KERING SA MTN RegS	Corporates	Fixed Income	348750.28	0.0	FR001400OM10	5.92	Mar 11, 2032	3.38
APRR SA MTN RegS	Corporates	Fixed Income	348640.1	0.0	FR001400P728	7.33	Jan 06, 2034	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	348233.35	0.0	XS3102229922	7.62	Jul 15, 2034	3.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	348398.89	0.0	XS2948768556	8.43	Jun 04, 2035	3.25
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	348814.3	0.0	XS2825485852	9.69	May 30, 2037	3.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	347769.31	0.0	XS2086868010	0.9	May 29, 2026	0.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	347185.7	0.0	XS2319954710	1.21	Sep 23, 2031	1.2
KERING SA MTN RegS	Corporates	Fixed Income	348123.86	0.0	FR001400U595	7.77	Nov 21, 2034	3.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	348113.59	0.0	XS2058557344	17.48	Oct 01, 2049	1.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	347130.22	0.0	AU3CB0310175	6.83	Jun 06, 2039	6.34
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	348122.71	0.0	DE000NRW0M35	23.34	Jan 15, 2052	0.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	346777.18	0.0	XS1514010310	1.24	Oct 01, 2026	0.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	346678.84	0.0	XS2177443343	1.9	Jun 12, 2027	1.75
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	346110.36	0.0	XS1876069185	3.04	Sep 05, 2028	1.5
ALTRIA GROUP INC	Corporates	Fixed Income	346984.08	0.0	XS1843443786	5.4	Jun 15, 2031	3.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	346337.11	0.0	DE000A3H2507	8.41	Feb 12, 2035	2.63
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	346509.18	0.0	XS2931344217	9.24	Jan 15, 2037	3.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	347049.8	0.0	XS3015246922	9.36	Mar 05, 2037	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	346779.28	0.0	XS3000977408	9.52	Feb 18, 2037	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	346368.95	0.0	XS2589790018	12.69	Feb 24, 2043	3.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	345806.73	0.0	XS3002421389	9.23	Feb 28, 2039	5.5
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	345239.86	0.0	XS2015230365	0.97	Jun 20, 2026	0.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	345843.24	0.0	XS1551294256	1.52	Jan 18, 2027	1.5
COVIVIO SA RegS	Corporates	Fixed Income	345480.97	0.0	FR0013262698	1.92	Jun 21, 2027	1.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	345305.4	0.0	XS2478685931	3.68	May 23, 2029	2.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	345002.29	0.0	XS2296204444	6.44	Feb 16, 2032	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	345584.67	0.0	CA803854KP21	5.49	Jun 02, 2031	2.15
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	344057.99	0.0	XS2055627538	1.22	Sep 25, 2026	0.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	344367.44	0.0	XS2400445289	1.31	Oct 27, 2026	0.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	344421.88	0.0	XS2225207468	1.64	Mar 03, 2027	1.38
TELIA COMPANY AB RegS	Corporates	Fixed Income	344372.53	0.0	XS2443749648	2.66	Jun 30, 2083	2.75
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	344085.94	0.0	BE0002596741	3.04	Sep 05, 2028	1.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	344202.82	0.0	XS1707075245	10.72	Nov 02, 2037	1.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	344263.05	0.0	DE000MHB28J5	10.53	May 02, 2036	0.25
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	344995.06	0.0	XS2400299363	18.79	Oct 22, 2046	0.7
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	343047.93	0.0	XS2050933899	1.23	Sep 30, 2026	0.6
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	343371.09	0.0	DE000RLP0835	1.56	Jan 26, 2027	0.38
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	343658.66	0.0	XS2232045463	2.2	Oct 08, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	343644.26	0.0	FR0013284205	2.49	Jan 26, 2028	1.38
LANXESS AG RegS	Corporates	Fixed Income	343401.36	0.0	XS2459163619	2.63	Mar 22, 2028	1.75
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	343496.6	0.0	XS1840618216	4.18	Dec 15, 2029	2.13
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	343327.77	0.0	XS2177006983	6.36	May 19, 2032	1.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	343184.26	0.0	XS2976332283	13.69	Jan 14, 2045	3.5
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	343799.17	0.0	AU3CB0291466	1.95	Aug 12, 2032	5.91
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	343615.08	0.0	AU3CB0306983	3.28	Feb 26, 2029	5.05
REGIONAL MUNI OF YORK	Government Related	Fixed Income	343693.7	0.0	CA98704CRC24	5.54	Jun 22, 2031	2.15
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	343788.6	0.0	AU3SG0002520	9.38	May 23, 2036	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	342275.0	0.0	FR0013312774	2.53	Jan 31, 2028	1.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	342432.18	0.0	XS2462323853	6.07	Apr 27, 2033	2.82
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	342311.07	0.0	XS2813211617	13.44	May 03, 2044	3.56
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	342314.12	0.0	DE000A2YNZY4	8.43	Aug 08, 2034	1.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	341890.0	0.0	BE0002736172	10.07	Oct 15, 2035	0.13
KFW MTN	Government Related	Fixed Income	342170.1	0.0	AU3CB0305845	3.61	Jul 12, 2029	4.4
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	341295.48	0.0	XS2166106448	4.92	Apr 28, 2031	5.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	341413.86	0.0	XS2273810510	1.03	Jul 16, 2026	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	341116.98	0.0	XS2107435617	1.56	Jan 23, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	341574.11	0.0	XS2440108491	1.59	Feb 08, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	341430.62	0.0	XS1912495691	2.36	Nov 22, 2027	0.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	341351.99	0.0	XS2113911387	2.53	Feb 07, 2028	1.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	341598.15	0.0	XS1766477522	2.56	Feb 08, 2028	0.88
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	341021.25	0.0	XS1558472129	3.47	Feb 02, 2029	1.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	341130.77	0.0	XS2147889690	6.13	Mar 27, 2032	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	340900.93	0.0	XS2769892600	13.15	Feb 22, 2044	3.63
KFW MTN RegS	Government Related	Fixed Income	341697.33	0.0	DE000A2GSE59	6.8	Sep 15, 2032	1.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	341668.77	0.0	XS2035474555	12.1	Aug 01, 2039	1.45
THALES SA MTN RegS	Corporates	Fixed Income	340625.49	0.0	FR0013479748	1.57	Jan 29, 2027	0.25
DOVER CORP	Corporates	Fixed Income	339802.55	0.0	XS2010038730	2.3	Nov 04, 2027	0.75
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	339778.42	0.0	DE000A14JY54	2.72	Apr 05, 2028	0.8
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	340148.67	0.0	XS1829215562	2.86	May 31, 2028	1.13
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	340702.57	0.0	XS1505896735	3.17	Oct 18, 2028	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	340615.52	0.0	FR0013408960	3.57	Mar 15, 2029	1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	340586.46	0.0	AT0000A2VXQ0	3.73	May 11, 2029	1.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	340181.88	0.0	XS2025480596	3.82	Jul 15, 2029	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	339982.62	0.0	XS2487770104	4.47	Mar 08, 2030	1.75
AMPRION GMBH RegS	Corporates	Fixed Income	340486.77	0.0	DE000A383BQ4	13.07	May 21, 2044	4.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	339251.5	0.0	FR0013510476	1.81	Apr 30, 2027	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	339278.13	0.0	FR0014006NI7	1.89	May 30, 2028	0.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	338860.71	0.0	DE000A254P51	2.36	Nov 28, 2027	0.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	339045.43	0.0	XS2023873149	2.91	Jul 09, 2028	1.45
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	338761.4	0.0	NL0013088990	3.15	Sep 25, 2028	1.0
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	338839.98	0.0	XS2413672234	4.26	Jan 28, 2030	2.5
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	338902.24	0.0	XS1206411230	4.45	Mar 18, 2030	1.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	339040.1	0.0	XS2149379211	4.48	Mar 30, 2030	2.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	338969.61	0.0	XS1963116964	4.54	Apr 30, 2050	2.53
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	339600.17	0.0	FR0012792000	4.67	May 25, 2030	1.88
NASDAQ INC	Corporates	Fixed Income	339405.2	0.0	XS2369906644	7.62	Jul 30, 2033	0.9
NBN CO LTD MTN RegS	Government Related	Fixed Income	339435.18	0.0	AU3CB0319200	7.34	Mar 06, 2035	5.35
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	338275.76	0.0	XS0481057189	9.53	Jan 27, 2040	5.5
HANNOVER RUECK SE RegS	Corporates	Fixed Income	338648.22	0.0	XS1808482746	2.73	Apr 18, 2028	1.13
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	337924.65	0.0	BE0002598762	2.89	Jun 12, 2028	1.0
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	338149.27	0.0	XS1852086211	2.94	Jul 05, 2028	0.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	337988.18	0.0	IT0005422032	3.14	Sep 21, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	338586.37	0.0	XS1681520356	4.0	Sep 12, 2029	1.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	337696.9	0.0	XS1693818525	4.08	Oct 04, 2029	1.38
PARIS CITY OF MTN RegS	Government Related	Fixed Income	337891.72	0.0	FR001400QW65	15.22	Jun 22, 2048	3.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	338681.99	0.0	CA29260ZAK27	14.57	Oct 06, 2053	5.67
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	338241.7	0.0	AU3CB0319051	4.35	May 20, 2030	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	337506.59	0.0	XS1420357318	2.79	May 26, 2028	2.88
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	337141.12	0.0	XS2433126807	2.03	Jul 19, 2027	0.01
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	336808.12	0.0	XS2347284742	2.84	May 28, 2028	1.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	337512.19	0.0	XS2466368938	3.78	Jun 08, 2029	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	337216.94	0.0	XS2148390755	4.52	Apr 01, 2030	1.5
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	337619.39	0.0	XS2342732646	5.07	Dec 31, 2079	4.38
EQT AB RegS	Corporates	Fixed Income	337533.45	0.0	XS2463990775	6.08	Apr 06, 2032	2.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	336668.03	0.0	XS2385121749	12.62	Sep 15, 2039	1.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	335750.24	0.0	XS0415532273	3.62	Jun 07, 2029	4.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	335826.73	0.0	XS2049582625	2.17	Sep 10, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	335765.95	0.0	FR0013523677	2.2	Sep 20, 2027	0.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	336407.7	0.0	FR0013517307	2.85	Jun 11, 2029	1.25
NEXI SPA RegS	Corporates	Fixed Income	336426.04	0.0	XS2332590475	3.42	Apr 30, 2029	2.13
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	335642.11	0.0	XS2244941147	3.43	Dec 31, 2079	2.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	335809.98	0.0	FR0013523602	4.69	Jul 17, 2030	2.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	336609.89	0.0	EU000A1U9936	20.81	Dec 01, 2055	1.85
MANITOBA PROVINCE OF	Government Related	Fixed Income	336482.16	0.0	CA563469UF02	14.64	Sep 05, 2046	2.85
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	334999.51	0.0	XS2782803147	6.79	Sep 12, 2033	4.0
ENGIE SA RegS	Corporates	Fixed Income	334751.06	0.0	FR0014000RR2	2.82	Dec 31, 2079	1.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	335290.06	0.0	FR0013506532	4.52	Apr 08, 2030	1.75
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	334150.83	0.0	XS2384715244	2.18	Sep 15, 2027	0.45
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	333545.59	0.0	XS2240511076	2.27	Oct 15, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	334080.13	0.0	FR0013533403	2.34	Nov 10, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	334055.93	0.0	DK0030484548	2.52	Jan 17, 2028	0.38
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	333765.49	0.0	XS2291340433	2.53	Jan 26, 2028	0.75
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	333992.81	0.0	XS2389688875	3.14	Sep 24, 2028	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	333935.06	0.0	XS1493724584	3.17	Sep 26, 2028	0.63
CARMILA SA MTN RegS	Corporates	Fixed Income	333798.81	0.0	FR0014002QG3	3.61	Apr 01, 2029	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	333896.2	0.0	DE000DL19VS4	4.17	Nov 19, 2030	1.75
3M CO MTN	Corporates	Fixed Income	333977.83	0.0	XS1234373733	4.65	May 15, 2030	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	334198.22	0.0	DE000HV2AX54	10.42	Jan 21, 2036	0.01
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	334494.73	0.0	SK4120013400	16.51	Oct 17, 2047	2.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	334391.29	0.0	AU3CB0298925	2.65	May 02, 2028	4.2
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	334000.82	0.0	AU3CB0258739	0.4	Nov 26, 2025	2.9
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	334340.7	0.0	AU3SG0002017	4.27	Jan 24, 2030	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	334461.33	0.0	SI0002104253	25.32	Feb 13, 2062	1.18
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	333365.36	0.0	IT0005397028	2.52	Jan 17, 2028	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	333494.62	0.0	XS2234567233	3.15	Sep 22, 2028	0.88
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	331497.03	0.0	DE000A2NBJ54	3.55	Feb 13, 2029	0.63
ENI SPA NC9 RegS	Corporates	Fixed Income	331912.12	0.0	XS2334857138	4.33	Dec 31, 2079	2.75
SAP SE RegS	Corporates	Fixed Income	332462.22	0.0	DE000A2TSTG3	5.36	Mar 10, 2031	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	331860.47	0.0	XS2176785447	5.52	May 18, 2031	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	331548.68	0.0	XS2385121582	8.7	Sep 15, 2034	0.77
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	330863.64	0.0	FR0013421369	3.79	May 23, 2029	1.13
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	330880.55	0.0	XS2084488209	4.23	Nov 29, 2029	1.25
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	331208.58	0.0	CA12959CAA77	9.18	Oct 07, 2036	3.2
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	330680.34	0.0	FR0014000C08	20.92	Feb 28, 2051	0.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	329424.07	0.0	XS1694779734	2.15	Oct 05, 2027	2.38
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	330120.47	0.0	FR0014003067	2.78	Apr 20, 2028	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	330266.06	0.0	XS2384274366	3.12	Sep 07, 2028	0.65
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	329395.2	0.0	XS1966120096	3.66	Mar 21, 2029	0.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	330210.09	0.0	FR001400H4K7	16.92	May 25, 2053	3.7
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	330255.78	0.0	CA803854KE73	1.86	Jun 02, 2027	2.65
DZ HYP AG MTN RegS	Covered	Fixed Income	328552.31	0.0	DE000A13SR38	4.42	Jan 18, 2030	0.88
CAIXABANK SA MTN RegS	Covered	Fixed Income	328772.41	0.0	ES0440609347	6.5	Jul 14, 2032	1.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	329086.7	0.0	BE0390135011	16.9	Jun 22, 2054	3.9
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	328721.2	0.0	SK4000019857	20.9	Oct 13, 2051	1.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	327559.59	0.0	XS2348324414	2.91	Jun 08, 2028	0.01
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	327802.77	0.0	XS2270397016	3.38	Dec 10, 2028	0.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	327376.2	0.0	XS2021462440	3.89	Jul 09, 2029	0.88
ALLIANZ SE RegS	Corporates	Fixed Income	327532.41	0.0	DE000A2YPFA1	4.06	Sep 25, 2049	1.3
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	327711.59	0.0	XS2181959110	6.3	Jun 04, 2052	2.71
SWSFIN_03 A4 RegS	Corporates	Fixed Income	326449.78	0.0	XS0172992637	0.74	Mar 31, 2026	6.64
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	327203.55	0.0	XS1197270819	1.61	Mar 08, 2027	1.63
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	326284.36	0.0	FR0013446598	3.17	Sep 13, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	326897.73	0.0	XS1979447064	3.71	Apr 09, 2029	0.38
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	326685.27	0.0	XS2295333988	3.92	Dec 31, 2079	1.83
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	326817.01	0.0	XS2100664114	4.49	Mar 15, 2030	1.5
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	326259.06	0.0	XS2444263102	5.56	May 16, 2031	1.56
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	326370.79	0.0	CA29410ZAW55	14.83	Oct 03, 2053	5.33
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	326443.18	0.0	AU3CB0286763	1.59	Feb 25, 2027	2.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	326931.13	0.0	CA563469UZ65	16.08	Sep 05, 2053	3.8
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	325409.87	0.0	XS0562107762	12.73	Nov 22, 2050	5.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	325872.93	0.0	XS2345317510	3.15	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	325574.44	0.0	XS2393518910	3.23	Oct 05, 2028	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	326180.18	0.0	XS2315784715	3.62	Mar 15, 2029	0.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	325568.95	0.0	FR0013464815	4.3	Dec 03, 2029	0.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	325804.5	0.0	XS1986416698	5.52	Apr 29, 2031	1.5
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	325679.3	0.0	CA14046ZAR07	6.55	Jan 25, 2034	5.97
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	324601.58	0.0	XS1936208419	3.32	Feb 15, 2029	2.88
APRR SA MTN RegS	Corporates	Fixed Income	324839.03	0.0	FR0013260551	6.1	Jan 13, 2032	1.63
FEDEX CORP RegS	Corporates	Fixed Income	324625.41	0.0	XS2992395785	5.75	Aug 05, 2031	1.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	324772.71	0.0	AU3CB0279818	0.35	Nov 06, 2025	0.8
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	323307.13	0.0	XS2430951827	2.36	Dec 07, 2027	1.25
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	323179.79	0.0	XS2042667944	4.11	Sep 20, 2029	0.63
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	324110.75	0.0	FR0013425154	5.6	Jun 13, 2031	1.75
UNEDIC MTN RegS	Government Related	Fixed Income	323206.01	0.0	FR0013252228	6.41	Apr 20, 2032	1.5
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	323658.61	0.0	XS2024543055	11.57	Jul 09, 2039	2.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	322920.49	0.0	XS3098976098	8.77	Jun 18, 2036	4.13
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	322096.22	0.0	XS2388182573	4.14	Sep 22, 2029	0.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	322777.54	0.0	XS2082345955	4.28	Nov 21, 2029	0.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	322986.58	0.0	XS2825486231	16.95	May 30, 2054	3.75
BAYERN FREISTAAT	Government Related	Fixed Income	322575.24	0.0	DE0001053916	18.73	Feb 19, 2055	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	322588.09	0.0	XS1500338618	11.73	Nov 13, 2037	0.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	321179.68	0.0	XS0523335395	10.43	Jul 07, 2042	5.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	321146.75	0.0	XS1893631769	1.26	Oct 16, 2026	2.25
NASDAQ INC	Corporates	Fixed Income	321723.56	0.0	XS2010032881	4.48	Feb 13, 2030	0.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	321603.15	0.0	BE0002853340	6.42	May 03, 2032	1.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	321472.52	0.0	XS1472483772	15.15	Aug 12, 2056	3.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	320155.73	0.0	XS1888920276	5.22	Oct 20, 2051	5.63
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	320265.98	0.0	DE000MHB64E1	3.63	Mar 09, 2029	0.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	320949.29	0.0	BE6321529396	4.68	Apr 28, 2030	0.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	320377.56	0.0	XS1717441726	6.84	Nov 15, 2032	1.5
PSP CAPITAL INC	Government Related	Fixed Income	320061.14	0.0	CA69363TAQ54	2.62	Mar 15, 2028	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	319965.47	0.0	XS2289588167	16.8	Oct 25, 2051	2.13
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	319674.16	0.0	XS2387052744	4.08	Sep 17, 2029	0.88
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	319932.46	0.0	FR0013457967	4.21	Nov 04, 2029	0.88
ICADE RegS	Corporates	Fixed Income	319483.41	0.0	FR0014007NF1	4.41	Jan 19, 2030	1.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	319437.18	0.0	XS1548458014	6.22	Jan 12, 2032	1.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	319007.29	0.0	FR0013357860	10.77	Sep 03, 2038	2.5
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	319649.36	0.0	CA01626PAS52	4.41	Sep 25, 2030	5.59
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	319274.68	0.0	XS0526993802	3.82	Jul 27, 2035	6.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	317863.13	0.0	DK0009507931	0.51	Jan 01, 2026	2.0
LIBERBANK SA RegS	Covered	Fixed Income	318322.17	0.0	ES0468675030	4.17	Sep 25, 2029	0.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	318161.39	0.0	XS2076139166	4.29	Nov 05, 2029	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	318462.4	0.0	XS2104886341	4.38	Jan 17, 2030	1.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	318724.31	0.0	XS2328823104	5.03	Oct 08, 2030	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	318140.69	0.0	XS1615085864	6.51	May 17, 2032	1.38
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	318416.07	0.0	AU3SG0003072	11.48	Sep 15, 2044	5.25
APPLE INC RegS	Corporates	Fixed Income	317429.87	0.0	CH0271171693	4.58	Feb 25, 2030	0.75
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	316950.71	0.0	XS2055663764	4.18	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	317325.52	0.0	XS2069102163	4.27	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	317200.94	0.0	XS2408460041	4.34	Nov 17, 2029	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	317205.3	0.0	FR0013221389	6.1	Dec 01, 2031	1.13
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	315824.74	0.0	XS2585239200	2.15	Oct 29, 2028	4.63
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	316304.11	0.0	XS0229567440	8.21	Sep 19, 2035	4.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	316770.58	0.0	FR0013448776	4.19	Sep 26, 2029	0.05
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	316613.41	0.0	EU000A1G0EP6	4.65	Mar 18, 2030	0.13
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	315786.51	0.0	XS2286044370	4.51	Jan 19, 2030	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	316141.72	0.0	XS2078735433	12.99	Nov 08, 2039	0.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	316403.29	0.0	AU3CB0280907	1.43	Dec 16, 2026	1.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	315498.76	0.0	XS2774448521	3.97	Nov 27, 2034	4.5
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	314974.51	0.0	FR0013454733	4.27	Oct 22, 2029	0.01
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	314791.45	0.0	XS2069959398	5.96	Oct 30, 2031	1.4
BERLIN (STATE OF) RegS	Government Related	Fixed Income	314768.25	0.0	DE000A168023	6.59	May 19, 2032	1.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	315585.32	0.0	FR001400A2T9	8.1	May 05, 2034	1.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	314953.83	0.0	CA458182EL29	3.33	Mar 01, 2029	4.6
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	314757.06	0.0	CA70632ZAW10	6.7	Jan 12, 2034	5.21
TMX GROUP LTD RegS	Corporates	Fixed Income	314989.02	0.0	CA87262KAJ49	6.85	Feb 16, 2034	4.97
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	313900.44	0.0	XS2747270986	2.91	Jan 16, 2030	8.88
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	314045.7	0.0	XS1620778131	3.67	Jun 30, 2050	3.04
AXA HOME LOAN SFH RegS	Covered	Fixed Income	314622.86	0.0	FR0013453172	4.25	Oct 16, 2029	0.01
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	314505.15	0.0	FR0014005RZ4	5.85	Oct 06, 2031	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	313899.56	0.0	XS1588061777	7.96	Mar 30, 2034	1.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	314682.05	0.0	CA63306AHT66	3.23	Feb 01, 2029	5.02
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	314694.89	0.0	CA11291ZAH07	6.91	Apr 25, 2034	5.44
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	313866.36	0.0	CA642866FW27	8.08	Sep 26, 2035	4.65
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	313450.41	0.0	XS2385120857	3.08	Sep 15, 2028	1.16
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	313044.46	0.0	AT000B049796	4.9	Jun 21, 2030	0.25
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	312650.2	0.0	XS2118213888	5.0	Aug 25, 2030	0.63
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	311933.63	0.0	XS2343850033	5.68	May 21, 2031	0.95
BELL CANADA MTN RegS	Corporates	Fixed Income	312461.0	0.0	CA07813ZCR34	7.13	Aug 24, 2034	5.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	310736.78	0.0	XS2685873908	4.29	Sep 14, 2031	6.8
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	311169.32	0.0	ES0000101263	1.16	Sep 15, 2026	4.3
CTP NV MTN RegS	Corporates	Fixed Income	311570.09	0.0	XS2434791690	0.55	Jan 20, 2026	0.88
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	311450.93	0.0	FR0014000KT3	5.43	Feb 17, 2031	0.88
WENDEL SE RegS	Corporates	Fixed Income	311323.37	0.0	FR0014003S72	5.69	Jun 01, 2031	1.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	310652.92	0.0	XS2170736263	6.57	May 26, 2032	1.13
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	310795.68	0.0	FR0013329216	7.31	Apr 18, 2033	1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	311523.84	0.0	XS2350746215	8.26	Feb 14, 2034	0.63
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	310771.79	0.0	CA92277LAK22	3.25	Mar 05, 2029	5.1
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	310858.68	0.0	CA83179XAR94	4.4	Aug 01, 2030	5.16
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	310119.62	0.0	XS2558594391	1.59	Feb 22, 2027	5.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	310299.37	0.0	XS2102293029	4.18	Jan 15, 2030	2.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	310408.55	0.0	XS2297177664	5.51	Feb 08, 2031	0.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	310123.39	0.0	XS2073758885	5.87	Nov 05, 2031	1.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	309701.47	0.0	FR0014006144	5.9	Apr 21, 2042	1.85
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	309986.92	0.0	XS2170386853	6.91	Nov 11, 2032	1.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	310186.41	0.0	XS1785813251	10.57	Mar 15, 2038	2.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	310529.7	0.0	CA63306AHF62	1.98	Aug 16, 2032	5.43
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	310057.57	0.0	XS1499594916	14.72	Oct 04, 2041	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	309098.69	0.0	XS2078533218	6.18	Nov 12, 2031	0.5
APPLE INC	Corporates	Fixed Income	308727.0	0.0	XS2079716937	6.19	Nov 15, 2031	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	308998.59	0.0	XS2489466446	10.46	Jun 10, 2037	2.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	309146.03	0.0	CA780086WK63	2.39	Feb 01, 2033	5.01
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	309009.52	0.0	CA7800863G73	3.39	Apr 03, 2034	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	308657.72	0.0	CA136375DL37	3.43	May 02, 2029	4.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	309413.09	0.0	CA89116CFF91	3.37	Apr 09, 2034	5.18
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	308955.18	0.0	EU000A1G0EM3	25.83	Jan 18, 2052	0.05
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	307553.98	0.0	XS0417918298	8.96	Mar 23, 2039	6.7
NRW BANK MTN RegS	Government Related	Fixed Income	307815.0	0.0	DE000NWB9056	5.18	Sep 23, 2030	0.0
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	308445.57	0.0	XS2332689764	5.64	Apr 28, 2031	0.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	307441.6	0.0	CA68321ZAL54	7.24	Jun 28, 2034	4.83
CHILE (REPUBLIC OF)	Government Related	Fixed Income	306710.05	0.0	XS1843433639	5.75	Jul 02, 2031	0.83
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	306490.37	0.0	XS2449929517	8.09	Jun 15, 2034	2.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	306502.53	0.0	CA34527ACP36	2.97	Nov 10, 2028	6.38
SIKA CAPITAL BV RegS	Corporates	Fixed Income	305588.41	0.0	XS2616008970	4.34	May 03, 2030	3.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	305945.97	0.0	XS1980255779	5.12	Apr 10, 2031	3.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	305990.98	0.0	XS2050404800	2.68	Mar 18, 2028	0.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	306180.97	0.0	FR0014007MK3	6.62	Jul 12, 2032	1.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	305506.99	0.0	CA803854KC18	15.07	Jun 02, 2048	3.3
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	304980.84	0.0	EU000A3LTF25	3.66	Jul 23, 2029	3.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	304602.79	0.0	DE000A3H3D69	5.63	Mar 10, 2031	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	304817.77	0.0	FR0013373065	8.51	Oct 31, 2034	1.5
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	304466.05	0.0	CA227107AV14	5.41	Jan 15, 2032	4.73
FORTISALBERTA INC	Corporates	Fixed Income	304837.42	0.0	CA34957EAD37	15.44	May 27, 2054	4.9
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	304627.16	0.0	FR0014006OB0	21.04	Nov 26, 2051	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	305023.88	0.0	FR00140005R4	26.82	Oct 15, 2060	0.7
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	303540.76	0.0	XS2163020790	4.26	Dec 14, 2029	1.13
SANOFI SA MTN RegS	Corporates	Fixed Income	303242.32	0.0	FR0013409851	8.12	Mar 21, 2034	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303933.22	0.0	CA13607PBA18	3.59	Jun 12, 2034	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	303733.03	0.0	CA44810ZCQ15	15.57	Nov 30, 2054	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	302376.88	0.0	XS2903312002	5.57	Oct 07, 2031	3.32
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	302982.44	0.0	DE000BLB6JK8	5.76	Apr 30, 2031	0.05
GECINA SA MTN RegS	Corporates	Fixed Income	303108.57	0.0	FR0013422227	8.17	May 29, 2034	1.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	302919.58	0.0	XS1900752905	11.41	Oct 30, 2038	1.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	302791.36	0.0	CA13607HV661	1.82	Jun 29, 2027	4.95
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	301186.26	0.0	DE000A3MP6H1	6.21	Oct 28, 2031	0.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	302171.6	0.0	XS2126094049	6.44	Mar 10, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	302012.08	0.0	FR0013405040	7.88	Feb 27, 2034	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	301325.88	0.0	CA68333ZAZ05	2.98	Sep 08, 2028	3.4
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	301836.58	0.0	NZHNZD0628L7	3.07	Oct 18, 2028	3.42
E.ON SE MTN RegS	Corporates	Fixed Income	300926.1	0.0	XS2895631567	4.25	Mar 05, 2030	3.13
BPCE SFH RegS	Covered	Fixed Income	300343.71	0.0	FR0014002FB7	5.65	Mar 18, 2031	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	300375.94	0.0	DE000CZ45WY7	6.4	Jan 12, 2032	0.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	300934.23	0.0	CA68321ZAM38	15.26	Jun 28, 2054	4.99
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	299754.39	0.0	XS2991273462	8.24	Aug 04, 2035	3.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	299406.97	0.0	DE000A2LQPK4	6.18	Sep 29, 2031	0.01
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	299210.08	0.0	CA58769CAA05	0.97	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	300064.47	0.0	CA64953BBE70	0.97	Jun 30, 2026	5.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	299815.55	0.0	CA89117F7G86	1.84	Jun 01, 2027	4.21
ROYAL BANK OF CANADA	Corporates	Fixed Income	299925.57	0.0	CA779926DK70	7.3	Oct 17, 2035	4.46
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	298817.01	0.0	FR0014007PX9	6.4	Jan 20, 2032	0.38
SFIL SA MTN RegS	Government Related	Fixed Income	297130.28	0.0	FR0014006V25	6.29	Dec 01, 2031	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	297548.84	0.0	XS2446846888	8.92	Feb 25, 2035	1.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	297757.31	0.0	XS2185868051	12.22	Jun 09, 2040	2.38
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	297162.66	0.0	CA26153WAH21	0.68	Apr 13, 2026	3.97
OPB FINANCE TRUST	Government Related	Fixed Income	297401.32	0.0	CA67103MAF38	1.38	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	298015.83	0.0	CA89353ZCF32	1.55	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	297623.12	0.0	CA06415GDJ63	1.76	May 03, 2032	3.93
BANK OF NOVA SCOTIA	Corporates	Fixed Income	297063.85	0.0	CA064151S959	2.45	Feb 02, 2028	3.1
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	296997.84	0.0	CA19239CAD89	7.51	Feb 06, 2035	4.74
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	296956.6	0.0	FR001400L461	10.24	Oct 05, 2043	6.63
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	296518.21	0.0	XS2480515662	4.72	Aug 23, 2030	2.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	296389.16	0.0	DE000A351SC5	7.12	Jun 20, 2033	2.95
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	296060.05	0.0	XS2989340869	8.15	Jan 28, 2035	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	296458.4	0.0	XS2580271752	12.1	Jan 31, 2043	4.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	296025.44	0.0	XS1234953906	4.59	May 22, 2030	2.13
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	296203.2	0.0	CA548243AM68	15.58	Jun 07, 2054	4.69
MORGAN STANLEY MTN	Corporates	Fixed Income	295522.22	0.0	XS2558389891	5.8	Nov 18, 2033	5.79
SWEDBANK AB MTN RegS	Corporates	Fixed Income	295199.98	0.0	XS2930571174	3.63	Apr 30, 2029	2.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	295573.29	0.0	XS3003427872	5.89	Feb 17, 2032	3.13
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	295828.76	0.0	XS2360041474	6.04	Sep 22, 2031	0.5
OMERS REALTY CORP	Corporates	Fixed Income	294944.13	0.0	CA68214WAS76	4.43	Jun 05, 2030	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295635.1	0.0	CA06418YXB96	4.44	Jun 27, 2031	3.73
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	294258.41	0.0	XS1346201616	0.55	Jan 19, 2026	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	294074.26	0.0	DE000A3513L3	6.13	Mar 18, 2032	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	294161.16	0.0	CA136375DG42	15.17	May 10, 2053	4.7
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	293864.01	0.0	AU3CB0268746	4.65	May 27, 2030	1.52
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	293597.16	0.0	XS2707602012	2.96	Oct 23, 2028	5.63
ITV PLC RegS	Corporates	Fixed Income	293013.36	0.0	XS2050543839	1.21	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	293123.25	0.0	XS1136406342	1.33	Nov 09, 2026	1.5
FCC AQUALIA SA RegS	Corporates	Fixed Income	293760.99	0.0	XS1627343186	1.78	Jun 08, 2027	2.63
CDP FINANCIAL INC RegS	Government Related	Fixed Income	293655.84	0.0	XS2997417295	6.01	Feb 13, 2032	2.75
ASTER TREASURY PLC RegS	Corporates	Fixed Income	293818.92	0.0	XS1004109150	11.68	Dec 18, 2043	4.5
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	293582.87	0.0	XS2386298454	12.64	Sep 15, 2041	1.93
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	293053.7	0.0	CA17039AAP18	3.61	Jun 11, 2029	3.53
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	291892.17	0.0	PTNOBLOM0001	2.55	Dec 01, 2033	9.88
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	292092.08	0.0	XS3007570495	9.48	Mar 15, 2037	3.5
PEPSICO INC	Corporates	Fixed Income	291852.29	0.0	XS2242633258	7.07	Oct 09, 2032	0.4
GDF SUEZ MTN RegS	Corporates	Fixed Income	292541.3	0.0	FR0012602779	8.84	Mar 13, 2035	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	292253.45	0.0	XS1401197253	9.54	Apr 28, 2036	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	291808.16	0.0	CA13645RBC75	2.53	Feb 28, 2028	2.54
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	292061.91	0.0	CA651333GN07	15.89	Oct 17, 2055	4.6
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	291800.0	0.0	AU3SG0002454	5.01	Oct 22, 2030	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	291614.59	0.0	XS2387734317	8.1	Mar 23, 2034	1.3
TORONTO (CITY OF)	Government Related	Fixed Income	290822.23	0.0	CA891288EA68	6.02	Apr 20, 2032	3.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	289994.94	0.0	DE000MHB17J8	0.8	Apr 22, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	289720.13	0.0	XS1501367921	1.25	Oct 07, 2026	1.0
MICROSOFT CORPORATION	Corporates	Fixed Income	290007.91	0.0	XS0922885362	7.0	May 02, 2033	2.63
TORONTO (CITY OF)	Government Related	Fixed Income	289877.43	0.0	CA891288EH12	15.73	Oct 29, 2054	4.55
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	289212.46	0.0	XS2796587280	3.68	Oct 04, 2030	5.25
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	289333.72	0.0	XS2619757185	6.31	Jun 02, 2033	6.13
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	289073.14	0.0	DE000DL19S01	0.93	Jun 09, 2026	0.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	289537.22	0.0	XS1627602201	1.89	Jun 21, 2027	1.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	289411.8	0.0	FR0013414158	8.4	May 25, 2034	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	289212.58	0.0	CA29251ZBS52	3.94	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	288823.93	0.0	CA29260ZAC01	4.37	Apr 01, 2030	2.9
CPUK FINANCE LTD RegS	Corporates	Fixed Income	287876.17	0.0	XS2603557674	8.23	Feb 28, 2047	6.14
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	288467.41	0.0	XS1426022536	0.95	Jun 15, 2026	1.55
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	287585.34	0.0	XS2350621863	0.95	Jun 14, 2026	0.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	288438.61	0.0	XS2447602793	6.28	May 25, 2032	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	288593.15	0.0	XS2387713238	15.23	Sep 17, 2041	0.4
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	286612.43	0.0	XS2748853194	4.75	Jan 17, 2031	5.38
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	286652.48	0.0	XS2050448336	1.56	Jan 29, 2027	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	287063.61	0.0	XS1692485912	2.15	Sep 07, 2027	0.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	287232.06	0.0	XS2312723302	13.51	Mar 17, 2041	1.38
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	286449.68	0.0	XS2638082664	2.59	Jun 22, 2028	6.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	285615.3	0.0	XS2929921653	4.26	Nov 01, 2030	4.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	285954.53	0.0	FR001400WK79	5.05	Jul 31, 2032	5.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	285607.51	0.0	DE000CZ40MB7	2.11	Aug 24, 2027	0.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	285853.96	0.0	XS3004194885	9.4	Feb 14, 2037	3.45
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	285866.65	0.0	CA592179KA25	2.62	Mar 20, 2028	1.95
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	285867.1	0.0	CA563469TM71	11.21	Mar 05, 2041	4.1
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	284653.55	0.0	XS0837769354	3.78	Oct 09, 2029	4.63
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	284518.41	0.0	FR0013262961	1.96	Jun 23, 2027	0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	284558.06	0.0	XS1748236699	2.49	Jan 11, 2028	0.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	284723.44	0.0	XS2430702105	6.1	Mar 31, 2032	2.13
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	284584.1	0.0	XS2081016763	8.71	Nov 15, 2034	1.1
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	285052.2	0.0	CA89117FJ347	3.06	Sep 11, 2028	1.9
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	285261.75	0.0	CA29260ZAF32	15.96	Sep 15, 2051	3.2
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	283606.07	0.0	XS2725781509	9.93	Dec 06, 2041	6.25
CLOVERIE PLC RegS	Corporates	Fixed Income	283706.22	0.0	XS1890836296	3.32	Dec 15, 2028	1.5
GDF SUEZ MTN RegS	Corporates	Fixed Income	283538.47	0.0	FR0010946855	14.02	Oct 01, 2060	5.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	284040.97	0.0	XS2381853436	7.76	Sep 01, 2033	0.75
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	284067.55	0.0	XS1811812574	11.38	Apr 26, 2038	1.5
ING GROEP NV RegS	Corporates	Fixed Income	282886.86	0.0	XS2588986724	2.45	May 20, 2033	6.25
NRW BANK MTN RegS	Government Related	Fixed Income	282597.86	0.0	XS2796662323	3.02	Oct 20, 2028	4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	283118.05	0.0	XS2972044163	4.05	Jan 10, 2030	4.38
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	282498.53	0.0	XS2989442194	7.14	Jan 29, 2035	5.63
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	282853.92	0.0	XS0914791768	10.36	Jun 16, 2043	7.0
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	282737.9	0.0	XS2445848539	7.4	Mar 02, 2034	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	283131.49	0.0	XS2908645265	10.74	Sep 24, 2044	6.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	282365.55	0.0	FR0013368388	11.57	Sep 28, 2038	1.5
EQUINIX INC	Corporates	Fixed Income	282296.51	0.0	XS2304340263	1.69	Mar 15, 2027	0.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	281700.35	0.0	XS2010032451	6.2	Apr 15, 2032	2.38
SOUTHERN HOUSING RegS	Corporates	Fixed Income	281622.03	0.0	XS1893609161	13.22	Oct 19, 2047	3.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	282313.45	0.0	XS1953056253	17.7	Feb 19, 2049	1.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	281929.41	0.0	CA803854KJ60	4.62	Jun 02, 2030	2.2
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	281579.95	0.0	AU3CB0304756	4.9	Jul 15, 2031	5.8
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	280734.88	0.0	XS3008638176	3.84	Nov 01, 2030	4.88
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	281118.66	0.0	XS2956847805	5.97	Dec 11, 2032	5.75
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	280773.04	0.0	XS0954302369	6.37	Jul 22, 2033	4.95
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	280835.91	0.0	FR0013345485	11.54	Jun 28, 2038	1.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	279831.32	0.0	XS2998700145	2.45	Feb 14, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	279482.74	0.0	XS3000458557	2.46	Feb 14, 2028	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	279375.03	0.0	XS2921544024	2.6	Apr 17, 2029	4.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	279722.02	0.0	XS1499724638	1.25	Oct 11, 2026	1.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	280095.46	0.0	CH0536893198	2.98	Jun 21, 2028	0.0
MEDTRONIC INC	Corporates	Fixed Income	280176.25	0.0	XS2834367646	3.88	Oct 15, 2029	3.65
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	279555.74	0.0	XS2332980932	2.76	Apr 20, 2028	0.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	279264.7	0.0	CA663307AQ98	5.39	Jun 01, 2031	2.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	280210.43	0.0	DE000NRW0LA3	24.41	Jul 11, 2068	1.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	278917.81	0.0	XS3073633722	4.57	Oct 16, 2031	5.25
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	278516.3	0.0	XS2051670300	3.55	Mar 12, 2029	1.75
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	278203.16	0.0	XS2013678086	18.39	Jun 19, 2049	1.63
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	279195.6	0.0	AU3CB0299816	6.23	May 31, 2033	6.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	278228.96	0.0	AU3CB0307387	6.69	Mar 06, 2034	5.65
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	277910.27	0.0	XS3010543356	3.84	Nov 01, 2029	5.15
SNAM SPA MTN RegS	Corporates	Fixed Income	277748.68	0.0	XS2944872121	8.2	Nov 26, 2036	5.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	278186.24	0.0	XS0702029132	8.38	Nov 04, 2036	5.0
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	277295.46	0.0	XS1998215559	3.74	May 15, 2029	1.3
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	276965.38	0.0	XS0875301912	0.54	Jan 16, 2026	3.63
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	276657.73	0.0	XS2731297235	9.16	Dec 12, 2041	7.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	275579.91	0.0	XS1872363558	0.19	Sep 08, 2025	1.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	275398.41	0.0	XS2892967782	4.23	Apr 30, 2030	5.78
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	275884.42	0.0	AU3CB0306462	3.2	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	275211.84	0.0	AU3CB0307023	3.24	Mar 01, 2034	5.95
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	275688.39	0.0	AU3CB0307031	6.86	Mar 04, 2034	5.2
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	274718.25	0.0	XS0866588527	2.33	Dec 20, 2027	3.38
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	274403.25	0.0	XS2831553073	4.23	Jun 20, 2030	5.75
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	274204.35	0.0	XS2591021113	4.27	Apr 28, 2030	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	274589.94	0.0	AU3CB0302867	4.6	Oct 03, 2030	4.7
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	273410.39	0.0	XS1732478000	0.67	Mar 08, 2026	4.0
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	273274.6	0.0	XS1653876869	9.39	Aug 07, 2042	3.53
JAB HOLDINGS BV RegS	Corporates	Fixed Income	273025.45	0.0	DE000A2SBDF7	11.75	Dec 19, 2039	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	272206.02	0.0	XS1991124063	0.45	Dec 15, 2025	1.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	272712.56	0.0	XS2891101433	13.23	Sep 04, 2054	5.56
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	272950.24	0.0	ES0000101875	2.76	Apr 30, 2028	1.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	272828.22	0.0	AU3CB0305803	3.2	Jan 10, 2029	4.3
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	271402.91	0.0	XS1079028566	11.45	Jun 27, 2064	5.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	271062.4	0.0	XS2007244614	3.87	Jun 05, 2029	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	270945.28	0.0	XS2330503694	7.07	Apr 14, 2033	2.0
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	271693.29	0.0	AU3CB0308146	4.8	Mar 28, 2031	5.41
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	270413.03	0.0	XS2389689337	0.45	Dec 15, 2025	0.63
BELL CANADA MTN	Corporates	Fixed Income	270186.37	0.0	CA07813ZBX11	13.08	Feb 27, 2047	4.45
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	269069.38	0.0	XS2282195846	0.45	Dec 15, 2025	0.13
COMCAST CORPORATION	Corporates	Fixed Income	269660.48	0.0	XS2909746666	9.88	Sep 26, 2040	5.25
GBP/USD	Cash and/or Derivatives	Forwards	269536.5	0.0	nan	0.0	Jul 02, 2025	0.0
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	267888.96	0.0	XS2462325049	3.07	Oct 29, 2028	2.88
APPLE INC	Corporates	Fixed Income	267833.36	0.0	XS1269175466	3.75	Jul 31, 2029	3.05
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	268363.02	0.0	DE000CZ43Z49	3.02	Oct 05, 2033	6.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	268764.46	0.0	DE000BLB6JB7	0.55	Jan 20, 2026	0.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	268341.82	0.0	XS2344569038	3.81	May 27, 2029	0.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	267946.93	0.0	XS1814679756	11.39	Apr 27, 2038	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	267806.48	0.0	DE000NRW0NG6	18.87	Jun 14, 2052	2.25
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	268530.5	0.0	AU3CB0320372	5.15	Mar 31, 2055	5.9
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	268029.95	0.0	CA86721ZAN92	13.07	Sep 13, 2046	4.34
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	268599.13	0.0	CA651333GL41	16.05	Oct 17, 2054	4.1
CITIGROUP INC	Corporates	Fixed Income	267682.95	0.0	XS2031277077	1.27	Oct 23, 2026	1.75
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	266863.28	0.0	XS2467494774	3.8	Oct 11, 2030	3.51
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	266967.19	0.0	XS1891174424	4.64	Oct 17, 2030	3.75
SOGECAP SA RegS	Corporates	Fixed Income	267236.5	0.0	FR001400M1X9	6.68	May 16, 2044	6.5
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	266945.91	0.0	XS2066652897	4.27	Nov 07, 2029	0.41
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	266809.07	0.0	XS2198580271	4.83	Jul 03, 2030	0.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	265775.57	0.0	XS2707169111	4.52	Oct 23, 2031	5.25
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	265863.64	0.0	XS2906222125	7.27	Sep 23, 2034	4.63
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	265995.1	0.0	XS3081808837	3.67	Jun 02, 2029	3.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	266214.33	0.0	XS2058557260	12.24	Oct 01, 2039	1.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	266018.63	0.0	AU3CB0291508	0.11	Aug 11, 2025	3.9
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	266492.54	0.0	CA651333FY70	14.61	Oct 17, 2048	3.7
EUROBANK SA MTN RegS	Corporates	Fixed Income	265158.83	0.0	XS2579816146	2.35	Jan 26, 2029	7.0
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	265033.53	0.0	XS1787593968	2.52	Mar 07, 2028	3.5
MCKESSON CORP	Corporates	Fixed Income	264632.92	0.0	XS1567174526	3.35	Feb 17, 2029	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	265225.99	0.0	XS0828013838	3.82	Sep 12, 2029	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	264922.69	0.0	EU000A1Z6TV6	9.27	Oct 04, 2035	1.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	264998.83	0.0	CA775109CP40	2.92	Nov 02, 2028	4.4
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	265109.89	0.0	SK4120014184	22.4	Jun 12, 2068	2.25
KFW MTN RegS	Government Related	Fixed Income	264770.34	0.0	AU3CB0299477	2.72	May 24, 2028	3.8
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	263878.31	0.0	XS2386287416	1.18	Sep 15, 2031	1.7
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	263998.3	0.0	XS1910948592	5.46	Nov 17, 2031	4.13
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	264553.95	0.0	XS3085616079	2.38	Dec 03, 2028	3.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	264464.58	0.0	AU3SG0002793	6.62	Jul 20, 2033	4.25
CRELAN SA MTN RegS	Corporates	Fixed Income	262898.34	0.0	BE0002936178	3.27	Feb 28, 2030	6.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	263011.36	0.0	XS2644969425	4.26	Jul 06, 2030	4.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	263082.7	0.0	XS0553728709	4.7	Oct 28, 2030	4.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	263413.18	0.0	XS2588884481	2.88	Aug 16, 2033	6.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	263570.84	0.0	XS2328418186	4.65	Apr 06, 2030	0.63
GECINA SA MTN RegS	Corporates	Fixed Income	262679.93	0.0	FR00140049A8	10.28	Jun 30, 2036	0.88
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	262959.99	0.0	AU3SG0002942	7.44	Jan 25, 2035	4.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	262652.96	0.0	CA803854JX73	16.35	Mar 05, 2054	3.75
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	262267.16	0.0	XS1778763133	2.51	Feb 28, 2028	2.63
CRELAN SA MTN RegS	Corporates	Fixed Income	262007.16	0.0	BE0002989706	4.76	Jan 23, 2032	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	261980.4	0.0	XS3097936176	8.26	Jun 20, 2035	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	261917.77	0.0	XS2289133758	5.36	Jan 19, 2031	0.85
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	262005.45	0.0	XS2189259018	14.39	Jun 15, 2040	0.25
TDC NET AS MTN RegS	Corporates	Fixed Income	261252.72	0.0	XS2615584328	4.93	Jun 01, 2031	6.5
LCR FINANCE PLC RegS	Government Related	Fixed Income	261372.08	0.0	XS0094835278	9.78	Dec 07, 2038	4.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	260965.91	0.0	XS2226241854	9.96	Sep 03, 2035	0.13
ING DIBA AG RegS	Covered	Fixed Income	261104.48	0.0	DE000A1KRJU8	13.24	May 23, 2039	1.0
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	260473.14	0.0	CA83740TAG28	3.19	Nov 23, 2028	3.25
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	261007.74	0.0	XS2258400162	11.5	Dec 02, 2040	2.63
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	259581.18	0.0	JP1300181540	8.69	Mar 20, 2035	2.3
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	260096.59	0.0	XS2640904319	2.76	Jun 27, 2029	6.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	259693.47	0.0	XS2589361240	3.08	Feb 20, 2034	6.18
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	260351.46	0.0	XS2559501429	3.77	Nov 28, 2029	5.0
SILFIN NV RegS	Corporates	Fixed Income	260179.98	0.0	BE0390149152	4.22	Jul 17, 2030	5.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	259495.25	0.0	DE000CZ45W81	2.41	Dec 06, 2032	6.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	259790.25	0.0	CA303901BG68	4.96	Mar 03, 2031	3.95
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	260304.53	0.0	AU3SG0001886	1.74	Apr 21, 2027	2.75
KFW MTN RegS	Government Related	Fixed Income	259201.93	0.0	XS2281478268	1.47	Dec 30, 2026	0.13
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	258419.08	0.0	XS2822505439	3.73	Nov 30, 2029	5.88
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	258846.87	0.0	XS2083961370	4.0	Nov 26, 2049	3.75
ACHMEA BV RegS	Corporates	Fixed Income	258966.03	0.0	XS2809859536	6.92	Nov 02, 2044	5.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	258703.15	0.0	XS1691441924	10.5	Sep 28, 2039	3.13
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	258615.03	0.0	CA56344ZCG24	4.77	Mar 05, 2031	6.3
AYVENS SA RegS	Corporates	Fixed Income	257656.81	0.0	FR001400L4V8	2.98	Oct 06, 2028	4.88
DS SMITH LTD MTN RegS	Corporates	Fixed Income	257810.33	0.0	XS2654098222	4.32	Jul 27, 2030	4.5
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	257636.62	0.0	XS2741328681	13.42	Jan 24, 2057	5.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	257945.52	0.0	DE000CZ40NP5	7.95	Jan 09, 2034	1.25
COMCAST CORPORATION	Corporates	Fixed Income	257946.46	0.0	XS2114852721	12.87	Feb 20, 2040	1.25
PRS FINANCE PLC RegS	Government Related	Fixed Income	257073.2	0.0	XS1916263897	3.36	Jan 23, 2029	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	256302.63	0.0	CA13607HC349	1.47	Jan 07, 2027	2.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	257257.19	0.0	AU3SG0002264	15.43	Aug 18, 2050	2.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	255733.31	0.0	RO52CQA3C829	5.27	Sep 29, 2032	8.25
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	255745.86	0.0	FI4000562202	2.92	Nov 24, 2028	5.13
UPS OF AMERICA INC RegS	Corporates	Fixed Income	255382.27	0.0	XS0301197546	12.74	Feb 12, 2050	5.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	255840.91	0.0	NL0015614611	10.07	Sep 24, 2035	0.05
WESTPAC BANKING CORP RegS	Covered	Fixed Income	255316.67	0.0	XS2388390689	10.77	Sep 22, 2036	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	255858.78	0.0	CA13509PGF41	2.59	Mar 15, 2028	2.35
BNG BANK NV MTN RegS	Government Related	Fixed Income	255436.04	0.0	XS2019816979	20.53	Jun 28, 2049	0.81
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	254900.22	0.0	XS2385122630	2.12	Dec 09, 2032	1.63
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	255127.53	0.0	XS2845167613	2.73	Jul 17, 2029	4.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	254615.56	0.0	XS1989386021	3.62	May 02, 2029	2.5
BASF SE RegS	Corporates	Fixed Income	254938.17	0.0	XS2595418679	7.83	Mar 08, 2035	4.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	254195.61	0.0	XS1612543121	3.72	May 17, 2029	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	254208.38	0.0	CL0002502871	12.97	Jul 15, 2050	5.1
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	253527.69	0.0	XS1117293107	1.01	Jul 27, 2046	6.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	254030.83	0.0	XS2297687787	2.18	Sep 22, 2027	0.38
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	253286.6	0.0	XS2628821790	2.55	Jun 16, 2028	6.63
ALLIANZ SE RegS	Corporates	Fixed Income	253581.7	0.0	DE000A30VTT8	2.69	Sep 07, 2038	4.6
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	254165.64	0.0	FR001400DQ84	2.89	Nov 03, 2028	4.63
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	253242.23	0.0	IT0005580136	3.2	Jan 17, 2030	4.88
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	253625.45	0.0	XS2844410287	3.47	Jul 10, 2029	4.38
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	253799.15	0.0	XS1587946911	3.52	Mar 30, 2029	2.63
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	253357.08	0.0	XS0139445471	5.62	Dec 10, 2036	3.56
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	253136.47	0.0	XS1998798042	5.65	May 20, 2031	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	253325.55	0.0	CA669827FL62	6.44	Jun 01, 2033	5.8
ALTAGAS LTD	Corporates	Fixed Income	253638.31	0.0	CA02138ZAZ68	1.66	Mar 16, 2027	2.17
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	252739.26	0.0	XS2629064267	3.62	Sep 01, 2029	4.25
BOUYGUES SA RegS	Corporates	Fixed Income	252702.89	0.0	FR001400IBM5	5.17	Jul 17, 2031	3.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	252181.25	0.0	XS2676779304	5.45	Sep 08, 2031	3.67
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	252393.44	0.0	XS2150090764	5.98	Apr 07, 2032	3.25
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	252450.19	0.0	XS2678191904	8.12	Sep 13, 2035	4.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	252350.34	0.0	XS2182065149	11.98	Jun 02, 2040	2.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	252412.83	0.0	XS2022203801	14.54	Jul 05, 2051	2.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	251618.93	0.0	BE0002987684	3.15	Nov 28, 2029	4.25
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	251633.63	0.0	XS2761146468	3.49	May 12, 2030	5.0
IWG US FINANCE LLC RegS	Corporates	Fixed Income	251735.59	0.0	XS2848652272	4.26	Jun 28, 2030	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	251734.51	0.0	XS2613666739	4.41	Jun 07, 2031	4.64
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	251421.37	0.0	XS2675225531	6.33	Jan 06, 2033	4.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	251236.74	0.0	BE0002977586	6.94	Nov 17, 2033	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	251676.75	0.0	XS2462321485	8.89	Mar 29, 2035	1.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	251430.55	0.0	FR00140009U0	10.19	Oct 29, 2035	0.01
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	250857.92	0.0	XS2577127967	2.43	Feb 03, 2033	5.1
CTP NV MTN RegS	Corporates	Fixed Income	250527.94	0.0	XS2759989234	4.01	Feb 05, 2030	4.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	250028.56	0.0	XS2859413341	5.17	Jul 16, 2036	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	250789.92	0.0	DE000A30VJZ6	5.54	Jul 05, 2052	4.25
COVIVIO SA MTN RegS	Corporates	Fixed Income	250241.6	0.0	FR001400MDV4	5.93	Jun 05, 2032	4.63
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	250718.36	0.0	AT0000A377E6	7.03	Oct 04, 2033	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	251015.26	0.0	FR0013428513	12.3	Jun 21, 2039	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	250492.22	0.0	DE000A289K71	14.8	Aug 06, 2040	0.05
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	250184.82	0.0	CA663307AR71	15.42	Jun 01, 2051	3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	249596.93	0.0	XS2530208490	2.06	Sep 08, 2027	4.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	249773.18	0.0	XS2598331242	2.73	Jun 07, 2029	5.0
ING GROEP NV RegS	Corporates	Fixed Income	249961.48	0.0	XS2764264607	2.85	Aug 12, 2029	3.88
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	249785.44	0.0	XS2904849879	3.8	Jan 02, 2035	5.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	249576.14	0.0	XS2597994065	4.95	Mar 17, 2031	4.88
FISERV INC	Corporates	Fixed Income	249267.65	0.0	XS2626288257	5.15	May 24, 2031	4.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	249862.54	0.0	DE000CZ45YV9	5.13	Jul 16, 2032	4.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	249425.39	0.0	XS2528341766	6.1	Sep 20, 2032	3.95
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	249121.3	0.0	XS0868031781	6.38	Dec 20, 2032	3.75
BAYER AG RegS	Corporates	Fixed Income	249777.43	0.0	XS2630111719	6.63	May 26, 2033	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	248984.23	0.0	XS2753315626	7.48	Jul 26, 2034	3.82
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	249756.43	0.0	XS2027596530	5.5	Jul 16, 2031	2.12
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	248471.25	0.0	DK0002051929	1.73	Apr 01, 2027	1.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	248930.74	0.0	XS2711443932	1.28	Oct 30, 2026	5.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	248524.07	0.0	XS2332199830	4.39	Apr 15, 2032	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	248597.48	0.0	XS2561748711	4.87	Dec 05, 2030	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	248139.72	0.0	XS2764459363	4.92	Feb 09, 2032	4.13
CEZ AS MTN RegS	Government Related	Fixed Income	248931.41	0.0	XS2894908768	5.27	Sep 05, 2031	4.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	248040.64	0.0	XS2624503509	6.68	May 24, 2033	4.38
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	248391.95	0.0	XS2051788219	4.07	Sep 17, 2029	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	248333.5	0.0	CA683234SL32	6.21	Mar 08, 2033	5.85
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	248231.94	0.0	XS1463242583	14.29	Aug 09, 2049	2.75
NIBC BANK NV MTN RegS	Corporates	Fixed Income	247330.67	0.0	XS2630448434	0.42	Dec 01, 2025	6.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	247588.98	0.0	XS2677519196	2.09	Sep 13, 2027	3.5
AYVENS SA MTN RegS	Corporates	Fixed Income	247620.31	0.0	FR001400NC88	4.98	Jan 24, 2031	4.0
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	247168.2	0.0	XS2856698126	6.11	Jul 16, 2032	3.45
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	246876.24	0.0	XS2620585906	8.11	May 12, 2035	4.32
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	247832.26	0.0	XS1995662027	4.21	Nov 20, 2029	1.25
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	247015.94	0.0	CA11291ZAL19	5.97	Feb 14, 2033	5.98
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	246347.44	0.0	DE000A30WFV1	1.11	Aug 28, 2026	4.38
BANCO BPM SPA RegS	Covered	Fixed Income	246685.18	0.0	IT0005562142	1.17	Sep 18, 2026	3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	246399.57	0.0	XS2579319513	2.27	Nov 23, 2027	3.75
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	245981.97	0.0	XS1733289406	2.32	Dec 14, 2047	4.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	246795.74	0.0	XS2644410214	2.45	Jan 31, 2028	4.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	246031.4	0.0	DE000A3826R6	3.27	Jan 15, 2030	3.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	246148.73	0.0	XS2826609971	3.59	May 31, 2030	4.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	246620.7	0.0	XS2868171229	3.9	Nov 06, 2030	3.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	246098.2	0.0	XS2741808898	4.86	Jan 09, 2032	3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	246249.08	0.0	HK0000929684	6.17	Jun 07, 2032	3.75
DSM BV MTN RegS	Corporates	Fixed Income	245948.9	0.0	XS2852136063	7.41	Jul 02, 2034	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	246606.48	0.0	XS2806471525	7.44	Apr 22, 2034	4.13
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	246642.28	0.0	XS0876756452	9.08	Jan 18, 2038	4.38
DZ HYP AG MTN RegS	Covered	Fixed Income	246650.82	0.0	DE000A2NB841	8.35	Apr 17, 2034	0.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	245722.96	0.0	DE000A351ZR8	1.12	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	245320.65	0.0	XS1109765005	1.16	Sep 15, 2026	3.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	245749.11	0.0	XS2706208506	1.27	Oct 25, 2026	4.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	245221.14	0.0	XS2595029344	2.56	Mar 07, 2028	3.63
ADIDAS AG RegS	Corporates	Fixed Income	245495.55	0.0	XS2555179378	3.95	Nov 21, 2029	3.13
ORANGE SA RegS	Corporates	Fixed Income	245788.18	0.0	FR001400OXS4	4.85	Dec 31, 2079	4.5
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	244826.51	0.0	XS2970728205	5.67	Jan 29, 2032	4.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	245282.02	0.0	XS2752192075	11.58	Jan 22, 2046	5.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	245436.86	0.0	AU3SG0001951	3.69	May 21, 2029	2.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	244207.6	0.0	XS2723150517	1.37	Nov 30, 2026	3.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	243830.02	0.0	XS1725580622	2.13	Nov 29, 2027	3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	244502.61	0.0	XS2548490734	2.21	Oct 25, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	244508.29	0.0	XS2822575648	3.13	Nov 21, 2028	4.17
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	243912.68	0.0	XS2908093805	3.78	Oct 03, 2029	3.83
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	243772.39	0.0	XS2956850189	4.11	Mar 11, 2030	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	244193.58	0.0	XS1373156618	4.28	Mar 01, 2030	3.75
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	244173.84	0.0	FR001400TG54	5.41	Oct 23, 2031	4.13
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	244335.14	0.0	XS2749486556	5.41	Jul 17, 2031	3.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	244246.3	0.0	XS2778272471	5.89	Mar 13, 2032	4.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	244784.92	0.0	XS2886269286	7.58	Aug 27, 2034	3.77
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	244518.76	0.0	XS3047435659	8.02	Apr 17, 2035	4.14
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	244146.47	0.0	XS2775027472	8.36	Feb 28, 2036	4.63
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	244245.95	0.0	XS2388557998	13.62	Sep 21, 2041	1.47
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	243731.05	0.0	JP1300151485	8.07	Jun 20, 2034	2.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	243723.47	0.0	DE000HCB0BP2	0.96	Jul 01, 2026	3.13
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	243298.85	0.0	XS2897313859	4.62	Sep 12, 2030	3.25
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	242929.42	0.0	XS2848960683	5.26	Jun 26, 2031	4.25
US BANCORP	Corporates	Fixed Income	242885.57	0.0	XS2823993261	5.19	May 21, 2032	4.01
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	242781.16	0.0	PTBCPMOM0051	5.59	Mar 20, 2037	4.75
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	243361.2	0.0	IT0005584880	5.94	Mar 04, 2032	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	243247.98	0.0	XS2895623978	6.14	Sep 10, 2032	3.65
ENI SPA MTN RegS	Corporates	Fixed Income	243043.8	0.0	XS2739132897	7.23	Jan 15, 2034	3.88
GEN DE CATALUNYA	Government Related	Fixed Income	242964.17	0.0	ES0000095879	8.08	Apr 26, 2035	4.22
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	243337.02	0.0	XS2838538374	8.16	Jun 17, 2035	4.25
MEDTRONIC INC	Corporates	Fixed Income	243320.16	0.0	XS2834367992	12.41	Oct 15, 2043	4.15
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	243423.74	0.0	XS2057069093	0.79	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	243735.72	0.0	XS1616411119	3.73	May 22, 2029	1.63
GIBSON ENERGY INC MTN	Corporates	Fixed Income	242857.16	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
TELUS CORPORATION	Corporates	Fixed Income	243409.86	0.0	CA87971MCC51	6.4	Sep 08, 2033	5.75
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	242640.77	0.0	XS1405136364	0.84	May 06, 2026	5.63
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	242549.45	0.0	XS1418788755	1.21	Oct 01, 2046	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	242595.37	0.0	PTBSPAOM0008	2.68	Apr 19, 2028	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	242271.13	0.0	XS2322423539	3.38	Mar 25, 2029	3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	242631.46	0.0	XS2894232227	3.88	Sep 03, 2029	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	242037.98	0.0	ES00001010J0	4.03	Oct 31, 2029	2.82
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	242371.38	0.0	XS2767246908	4.18	Feb 14, 2030	4.45
NESTE OYJ MTN RegS	Corporates	Fixed Income	242405.64	0.0	XS3030307865	4.23	Mar 20, 2030	3.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	241789.38	0.0	XS2914661843	4.68	Oct 16, 2030	3.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	242674.7	0.0	XS2742534287	5.06	Jan 30, 2031	3.45
REDEXIS SA MTN RegS	Corporates	Fixed Income	241858.99	0.0	XS2828917943	5.18	May 30, 2031	4.38
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	241802.07	0.0	XS2823261677	5.25	May 21, 2031	3.6
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	242364.48	0.0	XS2849625756	5.25	Jun 27, 2031	4.38
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	241867.76	0.0	XS2909822517	5.43	Sep 27, 2031	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	242201.53	0.0	XS2815980664	5.29	May 14, 2032	3.88
TDC NET AS MTN RegS	Corporates	Fixed Income	241720.51	0.0	XS3060305235	5.98	Aug 09, 2032	5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	242193.17	0.0	FR001400N6I8	7.31	Feb 03, 2034	3.75
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	242615.79	0.0	XS2834462983	7.46	Jun 11, 2034	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	241849.45	0.0	XS2751666699	7.87	Jan 23, 2035	3.88
ELIS SA MTN RegS	Corporates	Fixed Income	241633.72	0.0	FR001400AK26	1.62	May 24, 2027	4.13
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	240671.9	0.0	FI4000523550	1.67	Jun 09, 2027	4.25
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	241107.05	0.0	DE000LFA2246	1.7	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	240764.33	0.0	XS2630109226	1.87	May 31, 2027	3.38
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	240831.18	0.0	XS2904651093	2.09	Sep 20, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	240728.88	0.0	XS2536376416	2.14	Sep 22, 2027	2.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	241304.89	0.0	XS2779847842	3.51	Mar 18, 2029	3.12
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	241066.56	0.0	XS2471770862	3.87	Oct 29, 2029	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	241244.61	0.0	XS2979678864	4.23	Jan 21, 2030	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	240895.22	0.0	DE000A351P20	4.49	Apr 26, 2030	3.0
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	241006.74	0.0	SK4000024923	5.21	Mar 20, 2031	3.25
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	240642.08	0.0	XS2911681083	5.47	Aug 28, 2031	3.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	241342.16	0.0	XS2930111096	5.59	Nov 04, 2036	3.63
CEZ AS MTN RegS	Government Related	Fixed Income	241188.09	0.0	XS2838370414	6.01	Jun 11, 2032	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	241133.54	0.0	CH0338330415	7.19	Sep 23, 2032	0.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	240868.25	0.0	FR001400SIL1	7.51	Sep 11, 2034	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	241205.71	0.0	IT0005598989	7.54	Jun 11, 2034	4.2
E.ON SE RegS	Corporates	Fixed Income	241345.1	0.0	XS2895631641	10.0	Sep 05, 2038	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	239669.17	0.0	DE000CZ40LD5	0.72	Mar 23, 2026	4.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	239702.9	0.0	AT000B049929	2.14	Sep 20, 2027	2.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	240240.46	0.0	XS1382696398	2.61	Mar 21, 2028	3.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	239735.48	0.0	FR001400CN47	3.03	Sep 14, 2028	2.63
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	240096.51	0.0	XS2843262887	3.63	Jun 24, 2029	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	240457.11	0.0	DK0030523386	4.17	Jan 10, 2030	3.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	240526.09	0.0	XS2888621922	4.33	Feb 28, 2030	3.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	239965.34	0.0	XS3036075102	4.4	Mar 31, 2030	3.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	240313.84	0.0	XS2758114321	5.02	Feb 06, 2031	3.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240592.9	0.0	DE000CZ45ZA0	4.89	Jan 14, 2032	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	239721.74	0.0	XS2813774341	5.25	May 15, 2031	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	240161.75	0.0	XS2835735916	5.44	Jun 06, 2031	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	240473.13	0.0	XS2910610364	5.61	Oct 01, 2031	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240463.45	0.0	DE000CZ45Y30	7.39	Oct 15, 2035	3.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	240215.5	0.0	XS2812617111	7.67	May 02, 2034	3.31
LEGRAND SA RegS	Corporates	Fixed Income	239857.72	0.0	FR001400Y8Q4	8.11	Mar 19, 2035	3.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	240494.72	0.0	XS2778764188	8.64	Mar 12, 2036	3.97
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	240120.68	0.0	XS2895610488	8.97	Sep 03, 2036	3.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	240348.57	0.0	XS3063879442	10.0	May 07, 2038	4.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	239888.11	0.0	XS3032045398	11.03	Mar 24, 2040	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	239749.07	0.0	XS2109812508	6.05	Jan 28, 2032	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	240577.02	0.0	XS2049616894	8.81	Sep 05, 2034	0.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	239627.6	0.0	CA89353ZCN65	4.24	Jul 15, 2030	5.28
CZECH REPUBLIC	Treasury	Fixed Income	239032.57	0.0	CZ0001007496	7.65	Oct 24, 2034	4.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	238705.55	0.0	XS2531929094	0.21	Sep 16, 2025	2.13
SYENSQO NV RegS	Corporates	Fixed Income	239196.94	0.0	BE6282460615	2.22	Dec 02, 2027	2.75
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	239408.95	0.0	XS2906244525	4.25	Mar 25, 2030	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	238971.85	0.0	DK0030523113	4.4	Apr 24, 2035	4.0
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	238826.65	0.0	XS3081701362	4.53	Jun 27, 2030	4.38
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	238599.76	0.0	XS3019311581	4.33	Mar 19, 2031	3.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	238959.28	0.0	XS2833390920	5.09	Feb 28, 2031	3.13
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	238678.99	0.0	XS2975301438	5.32	Jul 14, 2031	3.7
UBS SWITZERLAND AG RegS	Covered	Fixed Income	238632.0	0.0	CH1348614111	5.48	Jun 21, 2031	3.15
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	238755.78	0.0	FR001400U3P1	5.56	Nov 25, 2031	3.77
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	238642.21	0.0	DE000A3LSYH6	5.84	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	239556.53	0.0	XS2802928692	5.95	Apr 24, 2032	3.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	238540.69	0.0	DE000A30V372	5.98	Jan 30, 2032	2.75
ITV PLC MTN RegS	Corporates	Fixed Income	238897.98	0.0	XS2838391170	6.04	Jun 19, 2032	4.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	238772.67	0.0	XS2826812005	6.06	May 31, 2032	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	239550.6	0.0	XS2821718488	6.16	Jun 01, 2032	3.2
CARREFOUR SA MTN RegS	Corporates	Fixed Income	238943.13	0.0	FR001400SID8	6.23	Oct 17, 2032	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	239068.18	0.0	FR001400CND2	6.33	Sep 16, 2032	2.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	238706.14	0.0	XS2982332319	6.6	Jan 22, 2033	3.5
CEZ AS MTN RegS	Government Related	Fixed Income	239043.38	0.0	XS3040382098	6.67	Apr 30, 2033	4.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	239435.44	0.0	XS2892321501	6.86	Sep 03, 2033	3.65
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	238858.18	0.0	XS2895051212	7.0	Sep 16, 2033	3.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	239290.66	0.0	XS2776519980	7.51	Jun 07, 2034	4.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	238867.64	0.0	DE000LB39BP4	7.55	Feb 16, 2034	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	239115.75	0.0	XS3069320714	7.75	May 13, 2036	4.3
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	239281.51	0.0	XS3037682112	8.02	Mar 31, 2035	4.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	238746.77	0.0	DE000A4EA5P2	8.03	May 19, 2035	4.38
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	239511.42	0.0	CH1428867043	8.08	Mar 24, 2035	3.75
SAARLAND (STATE OF)	Government Related	Fixed Income	238741.16	0.0	DE000A383UZ5	8.22	Jan 19, 2035	3.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	239056.92	0.0	XS2764455619	8.61	Feb 16, 2036	3.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	239044.55	0.0	XS2838924848	8.85	Jun 07, 2036	4.03
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	238562.25	0.0	XS2948453720	9.05	Nov 27, 2036	3.81
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238944.03	0.0	XS3021378388	9.15	Jul 11, 2039	6.75
COCA-COLA CO	Corporates	Fixed Income	239350.76	0.0	XS2307864020	13.99	Mar 09, 2041	1.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	237573.27	0.0	XS1893621026	0.28	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	237991.94	0.0	XS1325645825	0.57	Jan 27, 2026	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	237480.36	0.0	XS1967635977	2.08	Sep 27, 2027	2.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	238058.71	0.0	BE0002466416	3.57	Apr 07, 2029	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	237699.01	0.0	XS3069320474	3.57	May 13, 2030	3.55
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	238372.32	0.0	FR001400Y8Z5	4.46	Dec 31, 2079	4.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	238145.24	0.0	DE000A4DE9Y3	4.2	Feb 13, 2031	3.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	238241.41	0.0	XS2947089012	4.46	May 27, 2031	3.5
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	238485.65	0.0	XS2963891028	4.95	Dec 31, 2079	4.5
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	238283.75	0.0	XS3019303133	5.04	Mar 12, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	238433.03	0.0	XS3009603831	5.18	Feb 25, 2031	3.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	238044.6	0.0	XS2975149381	5.86	Jan 15, 2032	3.2
ENEL SPA NC8 RegS	Corporates	Fixed Income	237826.34	0.0	XS2975137964	6.16	Dec 31, 2079	4.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	238318.76	0.0	XS2902763494	6.35	Oct 25, 2032	3.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	238441.23	0.0	XS2875106168	6.41	Dec 15, 2032	3.52
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	238372.3	0.0	FR001400IAO3	7.02	Jun 08, 2033	3.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	238250.11	0.0	XS2982065018	7.2	Dec 15, 2033	3.51
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	238203.25	0.0	XS2894862080	7.57	Sep 05, 2034	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	237732.58	0.0	XS2887901911	7.69	Aug 27, 2034	3.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	237499.54	0.0	DE000RLP1486	7.75	May 02, 2034	3.0
SYENSQO NV RegS	Corporates	Fixed Income	238063.37	0.0	BE6365316791	8.17	May 28, 2035	4.0
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	237710.27	0.0	FR001400N8H6	8.57	Jan 17, 2036	3.75
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	237602.42	0.0	XS2823261834	8.89	May 21, 2036	3.8
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	237500.74	0.0	FR001400SZ78	9.04	Oct 02, 2036	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	238451.17	0.0	FR001400FDH7	12.37	Jan 25, 2053	5.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	237506.13	0.0	CA775109CV18	2.85	Sep 21, 2028	5.7
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	237586.48	0.0	XS1218289103	16.19	Mar 15, 2115	4.0
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	237292.7	0.0	JP1300141445	7.86	Mar 20, 2034	2.4
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	237277.2	0.0	DE000HCB0BN7	1.98	Jul 20, 2027	2.0
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	236902.58	0.0	DE000A4DE9W7	2.99	Aug 14, 2028	2.38
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	237186.63	0.0	BE6352800765	3.6	Jun 14, 2029	4.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	237078.08	0.0	XS3073596341	3.64	May 19, 2029	3.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	237381.93	0.0	XS2532472235	3.95	Sep 14, 2029	2.25
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	236535.14	0.0	XS2996771767	4.28	Feb 13, 2030	2.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	237055.65	0.0	XS2994527351	4.37	Mar 05, 2030	2.74
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	237271.76	0.0	XS3006514536	4.62	Aug 21, 2030	4.07
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	236597.49	0.0	AT0000A3KDR1	4.59	Jun 26, 2031	3.25
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	237356.68	0.0	FR0013407418	5.17	Mar 11, 2031	3.38
RESA SA RegS	Government Related	Fixed Income	236578.62	0.0	BE0390218841	5.28	May 22, 2031	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	237288.89	0.0	FR001400Q486	5.31	May 16, 2031	3.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	237283.19	0.0	XS3004031822	5.0	Feb 18, 2032	3.5
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	236695.86	0.0	XS2933691433	5.7	Nov 19, 2031	2.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	237175.76	0.0	XS2905425612	5.96	Mar 21, 2032	3.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	237120.02	0.0	XS2830454554	6.03	May 29, 2032	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	237308.63	0.0	XS2471549654	6.18	Apr 22, 2032	2.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	237237.29	0.0	ES0000090961	7.33	Oct 31, 2033	3.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	236675.42	0.0	XS1963745580	7.45	Mar 15, 2034	2.95
ACHMEA BANK NV RegS	Covered	Fixed Income	236698.72	0.0	XS2761358055	7.52	Feb 07, 2034	3.0
INFORMA PLC MTN RegS	Corporates	Fixed Income	237099.04	0.0	XS2919102892	7.7	Oct 23, 2034	3.63
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	236688.72	0.0	XS3034477250	8.18	Apr 01, 2035	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	237470.08	0.0	XS3089768314	8.04	Jun 10, 2036	3.87
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	236976.51	0.0	FR001400ZQ88	8.37	Feb 23, 2036	4.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	236938.85	0.0	XS2909822277	8.42	Sep 30, 2035	3.38
T-MOBILE USA INC	Corporates	Fixed Income	237010.77	0.0	XS2746663074	8.83	May 08, 2036	3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	237187.06	0.0	XS3078501684	8.98	May 27, 2036	3.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	237057.19	0.0	XS0834399981	11.11	Sep 25, 2042	4.3
ENGIE SA MTN RegS	Corporates	Fixed Income	236555.71	0.0	FR001400F1M1	12.09	Jan 11, 2043	4.25
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	237476.19	0.0	CA136681AG85	4.42	Sep 16, 2030	5.37
CU INC RegS	Corporates	Fixed Income	237046.88	0.0	CA22944CAA41	14.95	Sep 20, 2053	5.09
BANKIA SA	Covered	Fixed Income	235878.19	0.0	ES0413307093	0.24	Sep 25, 2025	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235755.92	0.0	XS1346115295	0.55	Jan 19, 2026	1.63
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	236013.92	0.0	FR0013144201	0.62	Apr 07, 2026	2.5
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	235947.68	0.0	XS1794354628	2.54	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235997.39	0.0	DE000A4EBMA5	2.78	May 28, 2028	2.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	235427.55	0.0	XS3057123617	2.81	May 23, 2028	2.13
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	236199.31	0.0	XS2931945211	2.73	May 05, 2029	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	236118.8	0.0	FR001400ZE74	3.62	May 06, 2030	2.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	235448.22	0.0	XS3081821699	4.14	Nov 27, 2029	3.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	235785.61	0.0	XS2152883406	4.37	Apr 08, 2030	3.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236210.33	0.0	XS3004243179	5.21	Feb 18, 2031	2.63
SYENSQO NV RegS	Corporates	Fixed Income	235943.67	0.0	BE6365314770	5.31	May 28, 2031	3.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	236132.01	0.0	XS3000592363	6.0	Feb 17, 2032	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	236081.32	0.0	XS3013013241	6.05	Mar 03, 2032	2.85
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	235972.02	0.0	FR001400ZBI7	6.14	May 06, 2032	3.31
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	235969.48	0.0	XS2991917530	6.57	May 04, 2033	4.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	236283.34	0.0	XS3019219859	6.56	Mar 10, 2034	3.48
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	235762.73	0.0	ES0415306127	6.96	Apr 23, 2033	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	235714.42	0.0	XS2984223102	7.21	Jan 23, 2034	3.72
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	236009.93	0.0	DE000A4DE9D7	7.2	Aug 04, 2033	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236067.81	0.0	XS2820463003	7.79	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	235500.49	0.0	XS2821667719	7.8	May 21, 2034	3.0
BUPA FINANCE PLC RegS	Corporates	Fixed Income	235850.67	0.0	XS2190040100	7.86	Jun 14, 2035	4.13
PROXIMUS NV MTN RegS	Government Related	Fixed Income	235983.8	0.0	BE0390211770	8.11	Apr 08, 2035	3.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	235434.9	0.0	DE000A4DE875	8.3	Jan 29, 2035	2.85
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	236150.39	0.0	ES0000090953	8.35	Apr 30, 2035	3.3
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	235979.1	0.0	XS2764880667	8.53	Feb 12, 2036	4.01
SEK/USD	Cash and/or Derivatives	Forwards	234409.75	0.0	nan	0.0	Aug 04, 2025	0.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	235282.58	0.0	XS1876471183	0.2	Sep 10, 2025	0.63
ICADE RegS	Corporates	Fixed Income	234796.53	0.0	FR0013218393	0.38	Nov 17, 2025	1.13
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	234548.65	0.0	XS1342516629	0.53	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	235050.78	0.0	XS1651071877	0.55	Jan 23, 2026	1.4
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	235004.99	0.0	XS2034622048	1.05	Jul 30, 2026	1.7
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	234530.28	0.0	XS1380334224	2.55	Mar 15, 2028	2.15
AT&T INC	Corporates	Fixed Income	234505.43	0.0	XS1907120791	3.86	Sep 05, 2029	2.35
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	234595.66	0.0	XS3081333547	4.51	May 22, 2030	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	234394.37	0.0	XS3111813948	4.6	Jul 07, 2030	3.13
SANOFI SA MTN RegS	Corporates	Fixed Income	235162.75	0.0	FR001400Y1I6	5.18	Mar 11, 2031	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	234380.8	0.0	XS1967636199	5.2	Mar 27, 2031	3.0
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235165.06	0.0	DE000A4EBMB3	5.33	May 28, 2031	3.25
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	234897.45	0.0	XS2049782639	5.73	Sep 03, 2031	1.41
T-MOBILE USA INC	Corporates	Fixed Income	235309.59	0.0	XS2997534768	5.87	Feb 11, 2032	3.15
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	234749.61	0.0	XS3086867523	5.88	Dec 04, 2031	2.85
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	235307.67	0.0	FR001400XRB3	5.91	Mar 03, 2032	3.25
MERCIALYS SA RegS	Corporates	Fixed Income	234613.3	0.0	FR001400ZOM2	6.04	Jun 04, 2032	4.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	235043.54	0.0	DE000BYL0CV6	6.3	May 28, 2032	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	234633.21	0.0	XS2524740649	6.32	Aug 24, 2032	2.88
VISA INC	Corporates	Fixed Income	235000.05	0.0	XS3063724598	6.92	May 15, 2033	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	235054.07	0.0	DE000A3824L4	7.55	Jan 23, 2034	2.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	235295.67	0.0	BE6356733327	7.69	Oct 22, 2034	3.63
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	234588.87	0.0	FR001400ZUC0	8.09	May 26, 2035	4.38
ELLEVIO AB MTN RegS	Corporates	Fixed Income	235207.83	0.0	XS3044299769	8.21	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	235005.63	0.0	XS3053369982	8.24	Apr 23, 2035	3.5
BMW FINANCE NV RegS	Corporates	Fixed Income	234909.6	0.0	XS2625968776	8.33	May 22, 2035	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	235173.55	0.0	XS3005214799	9.51	Feb 26, 2037	3.35
ALLIANDER NV MTN RegS	Government Related	Fixed Income	234813.42	0.0	XS3065241195	9.63	May 06, 2037	3.5
IDR CASH	Cash and/or Derivatives	Cash	233645.72	0.0	nan	0.0	nan	0.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	233562.79	0.0	XS1936209490	0.54	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	233434.87	0.0	DE000A14JYZ4	0.57	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	233635.42	0.0	XS1942618023	0.58	Jan 30, 2026	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	233444.1	0.0	XS1391625289	0.76	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	233618.07	0.0	XS1396767854	0.79	Apr 19, 2026	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	234192.83	0.0	FR0013383213	0.81	May 04, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	234039.0	0.0	XS1934867547	1.41	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	234009.4	0.0	XS2385386029	1.64	Mar 14, 2028	2.25
IMCD NV RegS	Corporates	Fixed Income	233520.14	0.0	XS2457469547	1.65	Mar 31, 2027	2.13
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	234220.22	0.0	XS1646530565	1.96	Jul 14, 2027	2.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	233434.44	0.0	ES0000090797	3.2	Oct 31, 2028	1.88
DANAHER CORPORATION	Corporates	Fixed Income	233426.8	0.0	XS2147995372	4.4	Mar 30, 2030	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	233564.01	0.0	FR001400CM22	4.43	Mar 15, 2030	2.38
ACHMEA BANK NV RegS	Covered	Fixed Income	233765.24	0.0	XS3103624337	4.7	Jun 25, 2030	2.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	233422.37	0.0	XS2908739910	5.99	Apr 09, 2032	3.38
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	234081.98	0.0	XS2998667187	7.23	Feb 12, 2034	3.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	234315.93	0.0	XS3017216097	7.39	Mar 06, 2034	3.5
TIMKEN COMPANY	Corporates	Fixed Income	234081.98	0.0	XS2824606532	7.43	May 23, 2034	4.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	233347.47	0.0	XS2941363637	7.77	Nov 22, 2034	3.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	233499.02	0.0	XS2976337753	8.0	Mar 15, 2035	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	233913.3	0.0	FR001400ZBF3	8.33	May 07, 2035	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	233973.29	0.0	XS3080788097	8.36	May 22, 2035	3.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	233639.27	0.0	XS2839195877	8.75	Jun 11, 2036	4.25
ACHMEA BANK NV RegS	Covered	Fixed Income	233991.29	0.0	XS2833410033	9.27	Jun 11, 2036	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	233930.12	0.0	DE000CZ45ZY0	6.08	Jun 30, 2037	4.13
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	233534.22	0.0	CA00889YAF84	4.06	Feb 15, 2030	4.64
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	233865.88	0.0	CA642866GA97	10.23	Sep 26, 2039	4.8
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	234278.37	0.0	XS1713474838	22.16	Dec 08, 2117	2.54
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234060.74	0.0	CA92343VFH20	14.94	May 16, 2050	3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	233656.54	0.0	EU000A2SCAA6	23.17	Jan 17, 2053	0.7
KBC BANK NV RegS	Covered	Fixed Income	232771.38	0.0	BE0002707884	0.42	Dec 03, 2025	0.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233041.89	0.0	XS1947550403	0.6	Feb 06, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	232321.7	0.0	XS1807495608	0.79	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	232355.09	0.0	XS1811812145	0.82	Apr 26, 2026	0.63
NEXI SPA RegS	Corporates	Fixed Income	232649.16	0.0	XS2332589972	0.82	Apr 30, 2026	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	232385.61	0.0	XS1410582586	0.86	May 13, 2026	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	232934.95	0.0	XS2176783319	0.87	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	232732.39	0.0	XS1621351045	0.97	Jun 25, 2026	1.38
CAIXABANK SA RegS	Corporates	Fixed Income	233111.7	0.0	ES0213307053	1.01	Jul 09, 2026	0.75
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	233200.13	0.0	XS2308313860	1.17	Mar 11, 2081	1.63
ORANGE SA MTN RegS	Corporates	Fixed Income	233291.44	0.0	FR0013241676	2.1	Sep 09, 2027	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	232511.34	0.0	FR0013506821	4.42	Apr 09, 2030	2.63
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	233291.5	0.0	IT0005655136	7.04	Jun 17, 2033	3.25
ING GROEP NV RegS	Corporates	Fixed Income	232299.49	0.0	XS3002547647	8.16	Aug 17, 2036	3.5
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	232448.29	0.0	XS2933692753	9.28	Nov 19, 2036	3.25
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	232612.15	0.0	XS2061962465	9.19	Oct 07, 2049	4.88
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	233003.45	0.0	XS2997384776	9.45	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	233178.14	0.0	FR0014010IQ2	9.59	Jun 17, 2037	3.79
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	232545.02	0.0	CA89117F7H69	2.16	Oct 21, 2027	5.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	232366.72	0.0	CA06418MQT40	3.64	Aug 01, 2034	4.95
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	232708.5	0.0	AU3SG0002629	6.6	Nov 22, 2032	2.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	232202.57	0.0	XS1392927072	0.78	Apr 13, 2026	0.5
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	231524.61	0.0	XS2052310054	1.2	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	231565.63	0.0	XS1496758092	1.23	Sep 29, 2026	0.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	232248.21	0.0	XS1233734562	1.82	May 28, 2027	1.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	231293.18	0.0	XS2481491160	1.87	May 24, 2027	1.5
EXOR NV RegS	Corporates	Fixed Income	231927.78	0.0	XS1753808929	2.44	Jan 18, 2028	1.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	232069.42	0.0	XS1140054526	4.09	Nov 21, 2029	2.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	231457.99	0.0	XS3008526298	6.73	Mar 15, 2033	3.25
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	232214.01	0.0	XS2744299335	7.4	Jan 17, 2034	3.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	231522.13	0.0	XS3003295519	8.1	Feb 17, 2035	3.38
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	231999.01	0.0	XS2788600869	8.93	Mar 20, 2036	3.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	231320.79	0.0	XS2586851300	12.29	Feb 10, 2043	4.0
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	231484.51	0.0	FR001400X2F1	13.87	May 25, 2045	3.8
ALPHABET INC	Corporates	Fixed Income	232182.95	0.0	XS3064430385	16.82	May 06, 2054	4.0
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	231875.58	0.0	CA683078GG81	0.95	Jun 22, 2026	8.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	232119.03	0.0	CA780086WG51	2.36	Jan 17, 2028	4.64
HONDA CANADA FINANCE INC	Corporates	Fixed Income	231436.14	0.0	CA438121BK03	3.57	Jun 04, 2029	4.9
ENGIE SA MTN RegS	Corporates	Fixed Income	231896.83	0.0	FR0013455821	13.94	Oct 24, 2041	1.25
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	231238.26	0.0	CA39191ZBB46	9.61	Jun 01, 2037	3.26
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	231106.53	0.0	XS2326546434	0.74	Mar 31, 2026	0.01
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	230272.17	0.0	CH1111393000	0.87	May 15, 2026	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	231011.26	0.0	XS1995620967	0.86	May 14, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	230274.13	0.0	XS2013525501	0.96	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	230191.79	0.0	XS2014288315	0.96	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	231096.16	0.0	IT0005380446	1.05	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	230434.85	0.0	XS1482554075	1.16	Aug 30, 2026	0.25
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	230189.84	0.0	XS1565570212	1.61	Feb 15, 2027	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	230581.75	0.0	XS1689535000	2.19	Sep 27, 2027	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	230870.61	0.0	XS2434701616	2.47	Jan 25, 2028	1.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	230428.38	0.0	ES0000106619	2.77	Apr 30, 2028	1.45
SES SA MTN RegS	Corporates	Fixed Income	231119.55	0.0	XS2196317742	2.85	Jul 02, 2028	2.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	230896.79	0.0	XS2475958059	4.06	Nov 05, 2029	2.13
ABN AMRO BANK NV RegS	Corporates	Fixed Income	230430.75	0.0	XS2487054939	6.25	Jun 01, 2032	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	230835.4	0.0	XS3103589670	8.5	Jun 26, 2035	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	231054.77	0.0	XS2999658649	9.4	Feb 10, 2037	3.45
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	230485.4	0.0	XS2486285021	9.84	May 31, 2038	3.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	230824.85	0.0	CA89117GTQ06	2.37	Jan 18, 2028	4.48
ORANGE SA MTN RegS	Corporates	Fixed Income	230273.53	0.0	FR0013444692	18.85	Sep 04, 2049	1.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	231086.91	0.0	CA669827GK70	19.17	Jun 01, 2074	4.75
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	230107.46	0.0	SK4000015400	0.94	Jun 12, 2026	0.13
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	229385.21	0.0	BE0002260298	1.2	Sep 14, 2026	0.13
POSTNL NV RegS	Corporates	Fixed Income	230127.77	0.0	XS2047619064	1.22	Sep 23, 2026	0.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	229365.33	0.0	XS1499574991	1.25	Oct 05, 2026	0.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	229268.49	0.0	FR00140099G0	1.7	Mar 22, 2027	0.75
KERING SA MTN RegS	Corporates	Fixed Income	230005.58	0.0	FR001400G412	6.66	Feb 27, 2033	3.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	229496.1	0.0	XS2335966557	6.19	Apr 28, 2033	1.9
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	229741.7	0.0	FR001400OOK0	9.08	Mar 19, 2036	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	229703.84	0.0	XS3005215093	13.76	Feb 26, 2045	3.6
ROYAL BANK OF CANADA	Corporates	Fixed Income	229496.0	0.0	CA780086XL38	2.64	May 01, 2028	4.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	229929.53	0.0	CA35085ZCA27	14.95	Jul 31, 2053	4.86
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	229412.67	0.0	AU3SG0001688	2.12	Sep 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	229832.38	0.0	XS2063423318	22.93	Jan 10, 2050	0.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228827.79	0.0	XS2063288190	1.26	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	228486.83	0.0	XS2079798562	1.37	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	228227.6	0.0	XS2412105533	1.39	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	228851.66	0.0	DE000SHFM659	1.59	Feb 08, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	228898.56	0.0	XS2459747791	1.71	Mar 22, 2027	0.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	228499.24	0.0	XS1991219442	1.85	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	228749.37	0.0	XS1615677280	1.86	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	228367.62	0.0	XS2193669657	1.95	Jun 23, 2027	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	228280.28	0.0	FR0013284072	2.2	Sep 27, 2027	0.75
INFRA PARK SAS RegS	Corporates	Fixed Income	228100.95	0.0	FR0013330099	2.71	Apr 19, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	228355.2	0.0	XS1961772560	3.52	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	228160.94	0.0	XS2488800405	3.8	Jun 08, 2029	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	228124.43	0.0	XS1726152108	4.14	Nov 29, 2029	1.62
T-MOBILE USA INC	Corporates	Fixed Income	228720.67	0.0	XS2997535062	9.37	Feb 11, 2037	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	228850.93	0.0	XS2834282498	13.34	Jun 04, 2044	3.75
COCA-COLA CO	Corporates	Fixed Income	228307.54	0.0	XS2874157295	16.35	Aug 15, 2053	3.75
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	228551.46	0.0	CA172967MJ70	1.74	Apr 29, 2028	5.07
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	227758.53	0.0	XS2153608141	1.75	Apr 08, 2027	0.38
BANKINTER SA RegS	Corporates	Fixed Income	227613.95	0.0	ES0213679OF4	1.94	Dec 23, 2032	1.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	228079.22	0.0	FR0013284908	2.22	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	227604.95	0.0	XS1720947917	2.35	Nov 22, 2027	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	227834.4	0.0	XS1761721262	2.51	Jan 31, 2028	1.63
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	227429.49	0.0	XS1756716764	2.52	Jan 24, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	227386.13	0.0	XS2434895558	2.6	Mar 07, 2028	2.13
DE VOLKSBANK NV RegS	Covered	Fixed Income	227677.18	0.0	XS1788694856	2.63	Mar 08, 2028	1.0
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	227992.41	0.0	XS2062490649	3.11	Oct 09, 2028	2.04
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	227460.32	0.0	XS1654192274	3.91	Jul 31, 2029	1.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	227353.14	0.0	XS2056491587	4.89	Oct 01, 2030	2.12
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	227288.39	0.0	FR001400CWI2	9.87	Sep 28, 2037	3.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	227704.34	0.0	CA669827GH42	15.8	Dec 01, 2054	4.75
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	227116.98	0.0	XS2208621438	17.62	Aug 18, 2055	1.75
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	226131.93	0.0	XS0158715713	5.93	Nov 26, 2032	5.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	226067.38	0.0	XS2369244087	1.56	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	226481.94	0.0	XS2133386685	1.68	Mar 12, 2027	0.01
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	226476.47	0.0	FR0013309549	2.49	Jan 11, 2028	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	226174.41	0.0	FR0013369667	3.17	Oct 04, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	226535.12	0.0	XS1843442622	3.58	Mar 28, 2029	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	226208.93	0.0	FR0013507878	6.2	Apr 15, 2032	2.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	226849.42	0.0	ES0000090896	6.27	Apr 30, 2032	2.4
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	226848.93	0.0	XS0838863586	11.22	Oct 08, 2042	4.25
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	226170.42	0.0	CA628153AA60	3.63	Jun 01, 2029	3.63
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	226750.69	0.0	CA448975AE24	7.62	Jan 30, 2035	4.37
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	224970.75	0.0	LU0905090048	2.63	Mar 19, 2028	2.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	225769.86	0.0	XS2191509038	1.98	Jun 30, 2027	0.38
SES SA MTN RegS	Corporates	Fixed Income	225341.6	0.0	XS2075811781	2.3	Nov 04, 2027	0.88
WPC EUROBOND BV	Corporates	Fixed Income	225795.81	0.0	XS2052968596	2.73	Apr 15, 2028	1.35
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	225344.31	0.0	DE000A2DAF36	2.9	Jun 14, 2028	0.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	225796.17	0.0	XS1904312318	3.03	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	225479.67	0.0	XS1877512258	3.11	Sep 11, 2028	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225817.28	0.0	XS2444273168	4.31	Feb 11, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	224988.54	0.0	XS1963837197	4.45	Mar 21, 2030	1.98
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	225029.33	0.0	XS2462446696	9.86	Mar 29, 2038	3.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	225269.93	0.0	FR001400PST9	13.19	Apr 30, 2044	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	225069.21	0.0	XS2999659456	13.37	Feb 10, 2045	3.8
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	223984.17	0.0	XS2388141892	1.46	Mar 21, 2082	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	224456.0	0.0	XS2421195848	1.77	Apr 15, 2027	0.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	224371.74	0.0	XS2025468542	2.0	Jul 09, 2027	0.04
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	224781.47	0.0	XS2063495811	2.71	Apr 09, 2028	1.13
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	224729.01	0.0	XS2083147343	3.27	Nov 25, 2028	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	224725.02	0.0	XS2444286145	3.51	Feb 18, 2029	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	224244.28	0.0	XS2462324828	4.5	Mar 29, 2030	1.75
MERCK & CO INC	Corporates	Fixed Income	224696.94	0.0	XS1028941893	8.07	Oct 15, 2034	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224886.97	0.0	CA13607HR792	1.68	Apr 07, 2032	4.2
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	224305.36	0.0	CA31430W3J13	3.86	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	224643.65	0.0	CA89116CST58	3.9	Oct 31, 2030	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	224626.6	0.0	CA303901BS07	14.83	Nov 23, 2054	5.23
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	224052.3	0.0	XS2154346642	15.34	Apr 14, 2050	2.38
HYDRO ONE INC MTN	Corporates	Fixed Income	224379.18	0.0	CA44810ZBU36	14.32	Nov 18, 2047	3.72
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	223469.87	0.0	XS2238292010	2.25	Oct 08, 2027	0.01
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	223745.95	0.0	XS2407028435	2.34	Nov 18, 2027	0.88
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	223594.47	0.0	XS1968706520	3.6	Mar 28, 2029	1.45
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	223263.89	0.0	XS2456839013	4.49	Mar 18, 2030	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	223475.8	0.0	XS2185867913	4.7	Jun 09, 2030	1.63
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	223207.62	0.0	XS1309529680	5.05	Oct 21, 2030	1.38
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	223783.34	0.0	XS2197076651	5.41	Sep 30, 2041	2.75
NERVAL SAS RegS	Corporates	Fixed Income	222890.66	0.0	FR0014009OK5	6.1	Apr 14, 2032	2.88
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	223166.66	0.0	CA89353ZBY30	0.05	Jul 17, 2025	3.3
CENOVUS ENERGY INC	Corporates	Fixed Income	223009.05	0.0	CA15135UAT66	2.41	Feb 07, 2028	3.5
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	223669.54	0.0	CA505443AA94	6.8	Jun 01, 2033	3.76
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	223607.0	0.0	CA89116CSU22	7.34	Oct 31, 2035	4.42
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	223457.63	0.0	CA68321ZAN11	7.74	Mar 13, 2035	4.32
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	223218.91	0.0	FR0014004JA7	14.47	Jul 19, 2041	0.75
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	222338.78	0.0	XS2083301106	2.38	Nov 26, 2027	0.05
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	222198.42	0.0	FR0014007YA9	3.46	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	222722.73	0.0	DE000A2TR208	3.5	Jan 29, 2029	0.75
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	222854.09	0.0	XS2412669587	7.35	Nov 22, 2033	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	222606.86	0.0	CA748148RX35	0.02	Jul 06, 2025	2.6
MONTREAL (VILLE DE)	Government Related	Fixed Income	222787.3	0.0	CA614852J931	2.07	Sep 01, 2027	3.0
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	222423.89	0.0	CA16141AAG81	2.68	May 06, 2028	3.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	222043.62	0.0	CA779926FY56	2.31	Dec 10, 2028	3.63
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	222773.65	0.0	CA891102AF20	4.26	Mar 28, 2030	3.76
MANULIFE BANK OF CANADA	Corporates	Fixed Income	222179.34	0.0	CA565018DN53	4.4	May 15, 2030	3.72
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	221258.22	0.0	XS2058989489	2.52	Jan 14, 2028	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	220849.29	0.0	XS2286044024	2.54	Jan 27, 2028	0.5
TEREGA SASU RegS	Corporates	Fixed Income	221463.22	0.0	FR0013486834	2.62	Feb 27, 2028	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	221712.81	0.0	XS2338355014	2.79	May 04, 2028	1.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	220803.95	0.0	XS2439004412	3.51	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	221348.45	0.0	XS1947578321	3.53	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	221342.06	0.0	FR0013260361	3.84	Jun 08, 2029	1.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	221553.72	0.0	XS2945618622	13.35	Mar 21, 2045	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	221215.92	0.0	CA06415GDE76	1.62	Mar 08, 2027	2.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	221472.48	0.0	CA563469UR40	2.78	Jun 02, 2028	3.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	221086.86	0.0	CA01306ZCV19	3.92	Sep 20, 2029	2.9
TORONTO (CITY OF)	Government Related	Fixed Income	220993.47	0.0	CA891288DW97	12.21	Aug 25, 2040	2.15
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	220462.67	0.0	DE000A2YN1B4	2.78	Apr 18, 2028	0.01
JCDECAUX SE RegS	Corporates	Fixed Income	220612.28	0.0	FR00140082Z6	4.38	Feb 07, 2030	1.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	220439.53	0.0	XS1463101680	5.67	Jul 29, 2031	1.6
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	220256.67	0.0	FR001400AFO9	7.77	May 24, 2034	2.88
VISA INC	Corporates	Fixed Income	220033.92	0.0	XS2479942034	7.98	Jun 15, 2034	2.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	220418.17	0.0	XS2787827604	8.68	Mar 19, 2036	3.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	220174.15	0.0	BE0002889716	12.95	Jan 12, 2043	3.25
T-MOBILE USA INC	Corporates	Fixed Income	220662.88	0.0	XS2997535146	13.31	Feb 11, 2045	3.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	219814.05	0.0	CH0338330423	17.48	Sep 23, 2043	0.38
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	220691.49	0.0	CA136385BF76	5.61	Dec 15, 2031	4.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	220730.07	0.0	XS2364200514	12.09	Apr 13, 2042	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	220415.37	0.0	FR0013465424	17.15	Dec 09, 2049	2.0
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	218766.23	0.0	SE0017780430	3.16	Nov 06, 2028	3.0
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	219393.44	0.0	XS2293755125	2.78	Apr 15, 2028	0.0
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	218981.04	0.0	BE6331562817	3.27	Nov 08, 2028	0.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	219238.25	0.0	DE000A3E5V88	3.64	Mar 15, 2029	0.45
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	219563.16	0.0	AT000B049754	3.65	Mar 20, 2029	0.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	218823.37	0.0	XS2028900087	3.92	Jul 19, 2029	0.85
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	219430.09	0.0	FR001400FIN4	13.17	May 25, 2043	3.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	219608.4	0.0	CH0553331866	15.33	Mar 15, 2041	0.25
BANK OF MONTREAL	Corporates	Fixed Income	219574.09	0.0	CA06368DPC25	0.68	Mar 10, 2026	1.76
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	219417.41	0.0	CA013051DT15	0.9	Jun 01, 2026	2.2
BANK OF MONTREAL	Corporates	Fixed Income	219282.56	0.0	CA06369ZCG78	1.02	Jul 22, 2031	1.93
WELLS FARGO & COMPANY	Corporates	Fixed Income	219642.45	0.0	CA949746SZ57	1.58	Feb 18, 2027	2.49
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	219495.36	0.0	CA11070TAL22	1.9	Jun 18, 2027	2.55
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	219298.19	0.0	CA780086UL64	1.78	May 03, 2032	2.94
TELUS CORPORATION	Corporates	Fixed Income	219167.83	0.0	CA87971MBJ14	3.54	May 02, 2029	3.3
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	218913.64	0.0	CA68321ZAD39	3.88	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219067.65	0.0	CA68321ZAG69	4.34	Apr 08, 2030	3.21
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	219577.04	0.0	CA34527ACX69	4.98	May 23, 2031	5.58
OTTAWA (CITY OF)	Government Related	Fixed Income	219669.06	0.0	CA689551FK06	7.69	Oct 02, 2034	3.75
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	217812.78	0.0	SE0019072042	2.83	Jun 14, 2028	3.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	218097.92	0.0	XS0096412548	3.1	Dec 07, 2028	5.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	217752.63	0.0	EU000A1G0BL1	4.13	Dec 03, 2029	2.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	217985.38	0.0	XS2135801160	6.14	Apr 07, 2032	2.82
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	217833.01	0.0	XS2288925568	3.46	Jan 20, 2029	1.0
AKER BP ASA MTN RegS	Corporates	Fixed Income	218378.45	0.0	XS2341269970	3.76	May 12, 2029	1.13
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	217731.28	0.0	DE000A180B80	5.52	Apr 21, 2031	1.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	217789.85	0.0	XS1410582313	5.57	May 13, 2031	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	217646.34	0.0	XS2226645278	6.2	Sep 03, 2052	2.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	217693.75	0.0	CA780086UA00	1.31	Nov 03, 2031	2.14
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	218081.36	0.0	CA775109BJ98	3.55	May 01, 2029	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	218614.21	0.0	CA563469UT06	3.69	Jun 02, 2029	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	217576.15	0.0	XS2388560604	3.49	Jan 21, 2029	0.56
VGP NV RegS	Corporates	Fixed Income	216645.37	0.0	BE6327721237	3.64	Apr 08, 2029	1.5
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	217159.11	0.0	XS2177349912	4.63	May 21, 2030	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	217158.75	0.0	FR0014009UQ9	7.83	Apr 22, 2034	2.5
3I GROUP PLC RegS	Corporates	Fixed Income	217275.74	0.0	XS2178611526	10.63	Jun 05, 2040	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	217191.07	0.0	EU000A1G0DW4	17.38	Jul 10, 2048	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	217490.8	0.0	CA68333ZAQ06	1.17	Sep 08, 2026	1.35
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	216938.6	0.0	CA86682ZAQ96	3.19	Nov 21, 2033	2.8
BREMEN (STATE OF) RegS	Government Related	Fixed Income	217124.47	0.0	DE000A289K06	14.73	Sep 14, 2040	0.15
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	217219.87	0.0	CA35085ZBV72	15.93	Mar 07, 2050	2.84
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	216218.92	0.0	SE0019175548	2.6	Mar 15, 2028	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	216422.64	0.0	TH0623B3B607	20.37	Jun 17, 2061	4.85
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	215991.25	0.0	XS0746621704	3.29	Feb 16, 2029	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	215964.55	0.0	XS1768067297	4.31	Feb 08, 2030	2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	216570.61	0.0	XS2107332640	4.43	Jan 21, 2030	0.88
CAPGEMINI SE RegS	Corporates	Fixed Income	216031.01	0.0	FR0013519071	4.8	Jun 23, 2030	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	216314.35	0.0	XS2227906034	10.03	Sep 10, 2035	0.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	215557.6	0.0	DE000NRW0KT5	14.87	Feb 16, 2043	1.45
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	215933.76	0.0	AU3CB0300358	6.2	Jun 23, 2038	6.93
WINNIPEG (CITY OF)	Government Related	Fixed Income	216032.82	0.0	CA975026HD03	17.45	Jun 01, 2064	4.65
BANCO SANTANDER SA RegS	Covered	Fixed Income	215364.64	0.0	ES0413900566	3.96	Jul 10, 2029	0.25
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	214691.61	0.0	XS2052998403	4.13	Sep 17, 2029	0.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	215267.39	0.0	DE000A2YNZX6	4.49	Feb 08, 2030	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	214889.09	0.0	FR0013234986	6.23	Feb 03, 2032	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	214816.0	0.0	XS2333224314	6.63	Oct 27, 2032	1.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	214704.12	0.0	XS2280780771	14.47	Jan 15, 2041	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	214604.46	0.0	MYBMX1000038	4.27	Apr 15, 2030	4.5
REN FINANCE BV MTN RegS	Corporates	Fixed Income	214427.04	0.0	XS2332186001	3.72	Apr 16, 2029	0.5
SFIL SA MTN RegS	Government Related	Fixed Income	214211.78	0.0	FR001400A4J6	6.28	Mar 05, 2032	1.5
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	214068.75	0.0	XS2462325122	7.85	Mar 29, 2034	2.13
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	214380.89	0.0	XS1862518062	9.96	Aug 03, 2038	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	213860.36	0.0	CA38141GXT61	2.55	Feb 28, 2029	2.01
WORLDLINE SA MTN RegS	Corporates	Fixed Income	212825.19	0.0	FR001400U2E7	3.85	Nov 27, 2029	5.25
ALTAREA SCA RegS	Corporates	Fixed Income	212675.66	0.0	FR00140010J1	4.32	Jan 16, 2030	1.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	212664.36	0.0	XS2308197693	4.56	Mar 03, 2030	0.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	213179.99	0.0	EU000A1U9969	6.52	May 03, 2032	1.13
HYDRO ONE INC MTN	Corporates	Fixed Income	212874.67	0.0	CA44810ZAX83	9.42	Mar 03, 2039	6.03
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	212882.61	0.0	CA68333ZAM91	2.14	Sep 08, 2027	1.05
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	212697.06	0.0	CA39191ZBD02	11.3	Oct 17, 2039	2.75
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	213145.44	0.0	XS2188667278	18.88	Jun 16, 2062	1.88
AGEAS SA RegS	Corporates	Fixed Income	212161.35	0.0	BE6325355822	5.49	Nov 24, 2051	1.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	211470.06	0.0	CA803854KV98	16.33	Dec 02, 2054	4.2
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	211191.98	0.0	SE0012676690	0.18	Sep 03, 2025	1.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	211255.49	0.0	AT0000A2A6W3	4.16	Sep 11, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	210373.99	0.0	AT000B122049	4.33	Nov 19, 2029	0.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	210483.81	0.0	XS2320438653	4.6	Mar 19, 2030	0.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	210685.43	0.0	XS2304675791	5.33	Mar 02, 2031	1.82
AXA SA MTN RegS	Corporates	Fixed Income	210853.54	0.0	XS2314312179	5.45	Oct 07, 2041	1.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	210831.32	0.0	FR0013144052	6.19	Jan 12, 2032	1.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	210828.12	0.0	XS2455983861	6.31	Mar 11, 2032	1.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	210567.88	0.0	CA89353ZCH97	5.39	Jun 09, 2031	2.97
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	209770.22	0.0	XS2396616455	4.24	Oct 12, 2029	0.01
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	210054.0	0.0	XS2114143758	4.57	Feb 14, 2030	0.05
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	210213.73	0.0	FR0013516101	4.67	Mar 29, 2030	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	209634.39	0.0	FR0013255866	6.51	May 11, 2032	1.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	210187.15	0.0	XS1747670922	7.08	Jan 10, 2033	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	210149.37	0.0	XS1756367147	7.2	Feb 23, 2033	1.25
PRS FINANCE PLC RegS	Government Related	Fixed Income	209769.93	0.0	XS2075778394	8.23	Aug 24, 2034	1.5
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	209712.82	0.0	CA89119ZAP86	5.75	Oct 20, 2031	2.47
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	209997.63	0.0	AU3CB0307627	6.88	Sep 12, 2034	6.1
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	209170.75	0.0	XS0094804126	3.16	Dec 07, 2028	4.5
EXOR NV RegS	Corporates	Fixed Income	208647.14	0.0	XS2283188683	5.35	Jan 19, 2031	0.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	208887.15	0.0	XS1843436145	11.14	May 21, 2039	2.95
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	208528.52	0.0	AU3CB0291284	1.92	Aug 03, 2032	6.32
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	207799.35	0.0	XS2384273715	5.04	Sep 03, 2030	0.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	207762.77	0.0	FR0014000UD6	6.05	Dec 04, 2031	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	207518.14	0.0	DE000A2NBKT4	7.68	Sep 12, 2033	1.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	207849.45	0.0	XS2466401572	8.12	Jun 08, 2034	1.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	207690.41	0.0	AU3CB0306017	3.16	Jan 18, 2029	5.41
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	208246.02	0.0	CA548243AJ30	5.39	May 14, 2031	2.43
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	206695.53	0.0	XS3002553298	4.72	Aug 27, 2030	2.88
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	206994.95	0.0	XS2301127119	4.52	Feb 22, 2030	0.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	207140.85	0.0	XS2309428113	7.25	Mar 04, 2033	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	207125.03	0.0	EU000A1G0DN3	20.71	Feb 28, 2056	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	207147.47	0.0	XS2287744135	14.91	Jan 18, 2041	0.25
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	206376.53	0.0	CA651333GD25	16.46	Oct 17, 2050	2.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	205151.78	0.0	XS3097933744	5.4	Jun 20, 2031	3.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	205604.96	0.0	ES0000090847	5.69	Apr 30, 2031	0.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	206009.74	0.0	DE000A2G8W40	8.03	Jan 30, 2034	1.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	206149.41	0.0	XS2066706735	8.61	Oct 17, 2034	1.13
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	205421.86	0.0	AU3CB0317410	4.03	Jan 17, 2030	4.45
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	205150.53	0.0	CA651333GG55	5.5	Jun 02, 2031	2.05
GBP/USD	Cash and/or Derivatives	Forwards	205938.0	0.0	nan	0.0	Jul 02, 2025	0.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	204635.9	0.0	DE000A3512U6	17.97	Feb 06, 2054	3.15
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	203645.33	0.0	FR0013515715	5.2	Oct 04, 2030	0.01
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	203983.82	0.0	XS2250201329	5.27	Oct 29, 2030	0.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	203410.55	0.0	XS2262263622	5.35	Nov 25, 2030	0.01
KOMMUNEKREDIT MTN	Government Related	Fixed Income	203322.01	0.0	XS2308329783	5.61	Mar 03, 2031	0.0
BORGWARNER INC	Corporates	Fixed Income	203109.02	0.0	XS2343846940	5.66	May 19, 2031	1.0
EUROGRID GMBH RegS	Corporates	Fixed Income	203055.55	0.0	XS2171713006	6.55	May 15, 2032	1.11
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	203071.27	0.0	XS2320459063	7.1	Mar 18, 2033	1.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	203220.87	0.0	XS1960589155	7.9	Mar 14, 2034	1.88
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	203174.14	0.0	AU3SG0003122	8.44	Apr 21, 2037	5.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	203121.11	0.0	DE000A3MP4W5	18.65	Sep 01, 2051	1.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	204039.14	0.0	DE000NRW0L10	28.06	Jan 15, 2120	1.38
NRW BANK MTN RegS	Government Related	Fixed Income	202519.43	0.0	DE000NWB0AL1	5.54	Feb 03, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	202731.91	0.0	XS2099546488	6.27	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	202406.43	0.0	XS2108490090	6.3	Jan 24, 2032	0.88
PEPSICO INC	Corporates	Fixed Income	202379.24	0.0	XS2242633332	20.32	Oct 09, 2050	1.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	202181.42	0.0	MYBMY1500043	8.07	May 31, 2035	4.25
ICADE RegS	Corporates	Fixed Income	201052.81	0.0	FR0014001IM0	5.39	Jan 18, 2031	0.63
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	201903.63	0.0	XS2089229806	8.42	Dec 04, 2034	1.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	201205.67	0.0	AU3SG0003015	8.39	Oct 23, 2036	5.25
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	201175.69	0.0	CA505443AC50	16.43	Dec 01, 2053	3.85
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	201762.69	0.0	BE0002780618	17.91	Mar 21, 2046	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	200558.25	0.0	XS2340854848	5.78	May 12, 2031	0.1
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	200219.7	0.0	XS2364756036	5.97	Jul 15, 2031	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	200830.08	0.0	XS2433831885	6.42	Jan 19, 2032	0.25
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	200362.07	0.0	FR0013371549	11.1	Oct 11, 2038	2.13
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	199269.94	0.0	DE000A3E5VK1	5.81	Jun 30, 2031	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	199258.92	0.0	XS2382267750	6.12	Sep 08, 2031	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	198964.23	0.0	DE000MHB27J7	14.08	Oct 19, 2039	0.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	199096.83	0.0	CA89353ZCB28	13.39	Sep 16, 2047	4.33
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	198579.28	0.0	XS2310797696	7.28	Mar 19, 2033	1.13
NRW BANK	Government Related	Fixed Income	198211.07	0.0	DE000NWB18N5	8.33	Apr 12, 2034	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	198020.82	0.0	XS1408421763	9.56	May 09, 2036	2.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	198625.35	0.0	FR0013368172	11.05	Sep 27, 2038	2.13
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	197886.24	0.0	XS1195224552	12.53	Mar 24, 2045	3.5
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	198605.08	0.0	CA70632ZAX92	13.97	Jan 12, 2054	5.67
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	198152.21	0.0	AU3CB0250215	2.83	Jul 17, 2028	3.45
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	198010.13	0.0	AU3CB0299873	6.58	Jun 02, 2033	4.55
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196868.71	0.0	XS2280331898	7.28	Mar 12, 2033	1.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197154.58	0.0	XS1970549561	7.39	Apr 03, 2034	3.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	197115.35	0.0	XS1492681033	10.27	Sep 22, 2038	2.63
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	196903.47	0.0	XS1769041606	11.29	Aug 14, 2038	1.7
BERLIN (STATE OF) RegS	Government Related	Fixed Income	197670.63	0.0	DE000A3H2Y08	15.16	Jan 18, 2041	0.1
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	196533.78	0.0	XS2407955827	7.14	Nov 17, 2032	0.5
GECINA SA MTN RegS	Corporates	Fixed Income	196706.73	0.0	FR0014007VP3	7.21	Jan 25, 2033	0.88
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	196727.68	0.0	XS2315784806	7.23	Mar 15, 2033	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195778.83	0.0	XS1960361720	17.23	Mar 08, 2049	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195209.17	0.0	XS1561572287	10.46	Feb 06, 2037	1.4
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	195184.22	0.0	XS2363709689	21.7	Jul 14, 2071	1.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	194661.27	0.0	DE000A14JZL1	6.94	Jul 09, 2032	0.01
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	193897.51	0.0	XS2360881549	7.61	Jul 05, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	194123.02	0.0	XS2402178565	7.84	Nov 02, 2033	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	194402.23	0.0	XS2433226854	8.36	Jun 20, 2034	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	193999.07	0.0	FR0013417334	8.4	May 06, 2034	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	193977.15	0.0	FR0013333002	10.87	May 14, 2038	2.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	193559.34	0.0	XS2312723138	7.38	Mar 17, 2033	0.75
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	193145.38	0.0	CA37045YAK07	2.33	Feb 09, 2028	5.2
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	192628.77	0.0	AU3CB0272854	4.8	Dec 30, 2030	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	192459.9	0.0	EU000A18YZ05	9.95	Apr 04, 2036	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	192498.86	0.0	XS2291692890	19.72	Jan 22, 2051	1.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	190882.32	0.0	EU000A18Z2D4	5.58	Apr 04, 2031	0.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	189711.53	0.0	DE000SHFM709	13.64	Aug 15, 2039	0.2
TELUS CORPORATION	Corporates	Fixed Income	189701.34	0.0	CA87971MBP73	14.46	Feb 16, 2050	3.95
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	188821.1	0.0	CH0346828434	0.34	Oct 31, 2025	0.3
EWE AG RegS	Government Related	Fixed Income	189186.82	0.0	DE000A3H2TW4	7.1	Oct 22, 2032	0.38
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	189055.13	0.0	XS2013520023	8.6	Jun 19, 2034	0.63
HYDRO ONE INC	Corporates	Fixed Income	189249.51	0.0	CA44810ZCA62	15.15	Apr 05, 2050	3.64
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	187512.71	0.0	CA07813ZCA09	2.79	Aug 21, 2028	3.8
ENBRIDGE INC MTN	Corporates	Fixed Income	188190.78	0.0	CA29251ZBV81	14.71	Sep 21, 2051	4.1
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	186617.02	0.0	XS2363910436	9.37	Aug 12, 2036	2.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	185308.88	0.0	XS1907155235	12.27	Jun 15, 2039	1.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	184896.72	0.0	XS2198582301	12.19	Jul 09, 2040	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	184876.14	0.0	CA74814ZEV19	0.17	Sep 01, 2025	2.75
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	184728.42	0.0	CA70632ZAM38	3.42	Apr 03, 2029	3.62
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	184412.64	0.0	AU0000053241	3.79	Jul 31, 2029	2.6
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	184390.1	0.0	XS2391832719	19.61	Sep 28, 2046	0.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	183475.13	0.0	XS2369244327	9.95	Jul 26, 2036	1.3
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	183910.08	0.0	DE000A1RQC02	10.38	Aug 04, 2036	0.75
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	183758.54	0.0	XS2013626010	12.13	Jun 17, 2039	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	184079.46	0.0	XS2330514899	11.74	Apr 14, 2041	2.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	184101.85	0.0	AU3CB0284735	5.57	Nov 25, 2031	3.76
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	182632.95	0.0	SE0015243423	6.71	Jun 09, 2032	0.75
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	182319.1	0.0	XS2560035201	12.11	Nov 30, 2047	5.25
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	182762.58	0.0	AT000B066840	9.06	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	182268.12	0.0	AT0000A2CFT1	9.18	Jan 22, 2035	0.5
UNILEVER PLC RegS	Corporates	Fixed Income	182436.38	0.0	XS2008925344	12.25	Jun 11, 2039	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	182301.58	0.0	CA891288DQ20	1.88	Jun 07, 2027	2.4
KOMMUNALBANKEN AS	Government Related	Fixed Income	182444.73	0.0	AU3CB0276426	0.9	Jun 01, 2026	0.6
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	182211.13	0.0	FR0014001JM8	24.63	Jan 19, 2061	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	182019.74	0.0	XS0755873253	1.74	Apr 15, 2027	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	181774.65	0.0	DE000A1RQEK7	6.98	Jul 04, 2033	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	181745.19	0.0	FR0013457058	8.95	Oct 30, 2034	0.5
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	181934.5	0.0	AT0000A2QL75	9.96	Mar 26, 2036	1.0
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	180943.36	0.0	XS2986319205	4.88	Jan 30, 2031	4.25
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	180794.93	0.0	AU3CB0272227	4.49	May 20, 2030	2.8
NRW BANK RegS	Government Related	Fixed Income	179515.9	0.0	DE000NWB0AH9	4.25	Oct 15, 2029	0.0
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	178795.04	0.0	XS1875300912	13.63	Sep 14, 2048	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	177995.1	0.0	AU3CB0272300	5.09	Nov 27, 2030	1.6
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	177050.51	0.0	BE6320934266	2.27	Dec 02, 2027	2.13
INVESTOR AB RegS	Corporates	Fixed Income	177021.16	0.0	XS2015329498	12.22	Jun 20, 2039	1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	176985.33	0.0	XS2178457425	12.77	May 26, 2040	1.63
SODEXO SA RegS	Corporates	Fixed Income	176455.49	0.0	XS1080163964	0.83	Jun 24, 2026	2.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	176107.43	0.0	XS2249596565	4.99	Oct 30, 2030	1.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	176263.99	0.0	AU3CB0302115	2.8	Aug 31, 2033	7.09
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	176650.4	0.0	CA86682ZAR79	5.62	Nov 18, 2036	3.15
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	176626.8	0.0	CA642866GL52	15.12	Aug 14, 2048	3.1
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	175548.3	0.0	XS2340236327	0.84	Aug 11, 2031	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	175414.42	0.0	XS2334114779	10.44	Apr 22, 2036	0.35
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	175460.04	0.0	XS2050406177	12.35	Sep 18, 2039	1.35
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	175394.61	0.0	XS1985004370	12.44	Apr 23, 2039	1.13
ENBRIDGE INC MTN	Corporates	Fixed Income	175672.11	0.0	CA29251ZBX48	13.62	Nov 09, 2052	6.51
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	175005.92	0.0	XS1706110555	13.61	Oct 31, 2047	3.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	173952.28	0.0	XS2928478747	9.28	Oct 28, 2036	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	174272.22	0.0	DE000MHB22J8	12.54	Apr 18, 2039	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	174140.95	0.0	DE000A254YH8	21.69	Feb 04, 2050	0.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	173667.42	0.0	DE0001141836	0.77	Apr 10, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	173270.35	0.0	DE000A3H2Y24	10.41	Feb 22, 2036	0.15
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	172101.23	0.0	XS1501560848	1.26	Oct 07, 2026	0.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	171780.35	0.0	XS1207683522	1.71	Mar 25, 2027	0.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171993.44	0.0	XS2353057123	5.88	Jun 17, 2031	0.1
AEGON BANK NV RegS	Covered	Fixed Income	172442.99	0.0	XS2351073098	10.55	Jun 09, 2036	0.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	172754.99	0.0	FR0014006PN2	10.71	Nov 24, 2036	0.68
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	171124.76	0.0	JP1201361C58	6.35	Mar 20, 2032	1.6
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	171172.41	0.0	XS1685653211	3.98	Sep 19, 2029	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	170839.2	0.0	CA448814GY37	5.11	Aug 15, 2031	6.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	171615.13	0.0	AT0000A2UXN9	10.98	Jan 12, 2037	0.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	170216.34	0.0	XS1851229218	2.93	Jul 05, 2028	0.88
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	170653.35	0.0	CA775109AT89	9.9	Mar 22, 2041	6.56
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	170542.07	0.0	AU3SG0002009	5.84	Oct 23, 2031	1.75
BASF SE MTN RegS	Corporates	Fixed Income	168720.42	0.0	DE000A2BPA51	5.99	Oct 06, 2031	0.88
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	169598.23	0.0	FR0014000KN6	10.11	Nov 16, 2035	0.2
GIBSON ENERGY INC MTN	Corporates	Fixed Income	168914.2	0.0	CA37482ZAE12	13.55	Jul 12, 2053	6.2
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	168729.47	0.0	CA651333GH39	16.6	Dec 02, 2052	3.15
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	167907.23	0.0	FR0014001ZD3	10.4	Feb 15, 2036	0.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	168069.1	0.0	XS2238792332	13.1	Oct 15, 2040	1.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	167814.27	0.0	XS2334361511	13.21	Apr 28, 2041	1.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	168390.24	0.0	XS2337061837	13.5	May 06, 2041	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	168448.34	0.0	CA803854KA51	15.04	Dec 02, 2046	2.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	167164.28	0.0	XS1198103456	13.6	Mar 06, 2045	3.0
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	166814.06	0.0	XS1778775491	14.63	Feb 28, 2053	3.13
ALTALINK LP	Corporates	Fixed Income	167487.34	0.0	CA021374AE34	15.29	Oct 11, 2055	5.46
FISERV INC	Corporates	Fixed Income	166211.44	0.0	XS1843434108	4.69	Jul 01, 2030	1.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	165623.24	0.0	XS2309433899	13.19	Mar 04, 2041	1.75
MONTREAL (VILLE DE)	Government Related	Fixed Income	165658.77	0.0	CA614852PJ43	9.36	Dec 01, 2036	3.15
NAV CANADA	Corporates	Fixed Income	166269.76	0.0	CA628957AH53	16.48	Sep 29, 2051	2.92
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	165060.37	0.0	XS2014373851	12.94	Jun 21, 2039	0.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	165255.33	0.0	CA89353ZBZ05	13.09	Jun 06, 2046	4.35
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	164261.76	0.0	XS2337326727	5.63	Jul 30, 2031	1.75
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	162679.5	0.0	XS2124190369	12.68	May 28, 2041	1.88
MARTLET HOMES LTD RegS	Corporates	Fixed Income	162917.85	0.0	XS1602093483	14.83	May 09, 2052	3.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	162366.04	0.0	XS1976756244	15.88	Apr 05, 2056	2.92
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	163015.28	0.0	XS1673097710	17.63	Jan 29, 2048	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	163090.47	0.0	AU3SG0001647	12.72	Feb 20, 2047	4.2
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	161304.66	0.0	CA86682ZAT36	2.85	Jul 04, 2035	5.5
BELL CANADA MTN	Corporates	Fixed Income	162109.19	0.0	CA07813ZCK80	5.9	Nov 10, 2032	5.85
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	161425.98	0.0	CA45823TAN69	15.01	Sep 14, 2054	5.28
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	160255.32	0.0	XS1901055472	7.53	Oct 31, 2033	1.88
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	160851.59	0.0	CA17039AAW68	5.63	Jun 24, 2032	6.0
IGM FINANCIAL INC	Corporates	Fixed Income	160890.65	0.0	CA449586AK25	14.66	May 26, 2053	5.43
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	160659.02	0.0	CA6698278Z37	11.76	Jun 01, 2042	4.4
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	160186.82	0.0	CH0292877898	3.09	Aug 21, 2028	0.88
CANADIAN WESTERN BANK	Corporates	Fixed Income	160215.57	0.0	CA136765BX17	3.25	Jan 29, 2034	5.95
ENBRIDGE INC MTN	Corporates	Fixed Income	159410.12	0.0	CA29251ZCB19	14.13	May 26, 2053	5.76
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	159894.95	0.0	CA642866HC45	15.35	Aug 14, 2054	5.0
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	159129.81	0.0	XS2303070911	4.09	Aug 25, 2029	0.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	158638.47	0.0	CA31430WZM95	2.83	Aug 16, 2028	5.47
DOLLARAMA INC	Corporates	Fixed Income	158324.2	0.0	CA25675TAQ00	2.87	Sep 26, 2028	5.53
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	158672.25	0.0	CA233852AH58	2.93	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	158684.29	0.0	CA80310ZAM10	4.58	Nov 20, 2030	5.49
BELL CANADA MTN RegS	Corporates	Fixed Income	158836.94	0.0	CA07813ZCP77	14.07	Aug 11, 2053	5.6
SWSFIN_07 SECURE	Corporates	Fixed Income	157800.85	0.0	XS0308998144	13.13	Sep 30, 2056	5.13
BANK OF MONTREAL	Corporates	Fixed Income	157965.16	0.0	CA06369ZCH51	2.15	Oct 27, 2032	6.53
DOLLARAMA INC	Corporates	Fixed Income	157738.75	0.0	CA25675TAP27	4.14	Apr 26, 2030	5.17
ROYAL BANK OF CANADA	Corporates	Fixed Income	157612.88	0.0	CA780086ZH08	4.41	Jun 24, 2030	5.23
INTER PIPELINE LTD	Corporates	Fixed Income	157662.13	0.0	CA45833VAE98	5.56	May 18, 2032	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157596.45	0.0	CA89353ZCK27	5.63	May 12, 2032	5.33
KEYERA CORP MTN	Corporates	Fixed Income	157899.88	0.0	CA49327ZAD74	13.91	Jan 04, 2054	5.66
DKK CASH	Cash and/or Derivatives	Cash	157297.21	0.0	nan	0.0	nan	0.0
INTER PIPELINE LTD	Corporates	Fixed Income	156890.67	0.0	CA45833VAF63	2.33	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	156585.24	0.0	CA44932WAD26	2.4	Mar 08, 2028	5.57
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	156954.35	0.0	CA13607LYA56	3.17	Jan 16, 2034	5.3
SAPUTO INC MTN	Corporates	Fixed Income	156457.23	0.0	CA80310ZAK53	3.82	Nov 29, 2029	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	156277.75	0.0	CA459058KV44	4.63	Sep 18, 2030	4.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	156072.1	0.0	CA17039AAZ99	4.8	Feb 28, 2031	5.03
TELUS CORPORATION	Corporates	Fixed Income	156322.6	0.0	CA87971MBX08	6.03	Nov 15, 2032	5.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	156708.37	0.0	CA866796AD74	8.82	May 29, 2042	5.4
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	156130.75	0.0	CA02138ZBK80	14.19	Mar 14, 2054	5.6
NOVA SCOTIA POWER INC	Corporates	Fixed Income	156846.28	0.0	CA669816AG59	14.38	Mar 24, 2053	5.36
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	155375.36	0.0	XS2587352340	3.26	Feb 15, 2029	4.3
CANADIAN WESTERN BANK	Corporates	Fixed Income	155611.82	0.0	CA136765BY99	2.77	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	155563.02	0.0	CA06369ZCK80	3.55	Jul 03, 2034	4.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155384.53	0.0	CA65339KDA57	4.98	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	155242.88	0.0	CA580135CF69	5.03	May 21, 2031	4.86
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	155291.98	0.0	CA609207BD62	5.07	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	155308.19	0.0	CA59162NAL34	6.24	Feb 07, 2033	4.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	155409.5	0.0	CA02138ZBJ18	6.87	Mar 14, 2034	5.14
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	155020.16	0.0	CA00889YAG67	7.1	May 23, 2034	4.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	155621.54	0.0	CA86682ZAU09	4.99	May 15, 2036	5.12
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	155566.84	0.0	CA89119ZAR43	14.89	Oct 13, 2052	4.95
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	154022.14	0.0	BE6350702153	5.43	Sep 22, 2031	3.45
CANADIAN WESTERN BANK	Corporates	Fixed Income	154906.26	0.0	CA136765BV50	2.31	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	154844.3	0.0	CA92277LAJ58	2.52	Apr 21, 2028	5.4
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	154831.38	0.0	CA37045YAM62	2.76	Jul 14, 2028	5.1
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	154261.22	0.0	CA47788ZAS08	2.78	Jul 11, 2028	4.38
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	154471.52	0.0	CA31430WU444	3.49	May 15, 2034	5.28
TELUS CORPORATION	Corporates	Fixed Income	154228.87	0.0	CA87971MCA95	6.3	Mar 28, 2033	4.95
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	154628.66	0.0	CA268317BC73	6.98	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	154556.76	0.0	CA98704CRD07	7.03	Dec 08, 2033	4.45
VIDEOTRON LTD RegS	Corporates	Fixed Income	154379.32	0.0	CA92660FAS35	7.07	Jul 15, 2034	5.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	154909.48	0.0	XS2366415540	18.13	Oct 18, 2051	2.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	154474.44	0.0	AU3SG0002447	7.98	May 24, 2034	1.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	153329.43	0.0	HU0000406624	7.05	Oct 24, 2035	7.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	153264.18	0.0	CA892329BQ54	2.39	Jan 24, 2028	4.33
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	153912.26	0.0	CA37045YAL89	3.2	Feb 09, 2029	5.0
MONTREAL CITY OF	Government Related	Fixed Income	153314.59	0.0	CA614853EV72	6.8	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	153330.17	0.0	CA44810ZCR97	7.04	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	153069.7	0.0	CA11282ZAU27	7.34	Oct 20, 2034	4.96
ALTALINK LP MTN	Corporates	Fixed Income	153367.46	0.0	CA02135ZAK27	11.87	Sep 17, 2043	4.92
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	153831.55	0.0	CA741666DB42	16.96	Dec 01, 2051	2.65
CHF/USD	Cash and/or Derivatives	Forwards	152604.21	0.0	nan	0.0	Jul 02, 2025	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	152176.64	0.0	CA592179KJ34	1.67	Apr 01, 2027	4.64
WELLS FARGO & COMPANY	Corporates	Fixed Income	152503.92	0.0	CA949746TJ07	1.73	Apr 26, 2028	5.08
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	152742.48	0.0	CA11282ZAM01	3.08	Jan 15, 2029	4.25
BANK OF MONTREAL	Corporates	Fixed Income	151937.64	0.0	CA06368LB887	3.15	Dec 18, 2028	4.54
VEREN INC RegS	Corporates	Fixed Income	152772.74	0.0	CA92340VAA58	3.61	Jun 21, 2029	4.97
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	152921.03	0.0	CA233852AK87	3.82	Sep 27, 2029	4.54
BRUCE POWER LP	Corporates	Fixed Income	152892.95	0.0	CA116705AN49	5.15	Jun 21, 2031	4.7
HYDRO ONE INC RegS	Corporates	Fixed Income	152341.28	0.0	CA44810ZCL28	6.33	Jan 27, 2033	4.16
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	152151.81	0.0	CA836720AC61	7.44	Feb 01, 2035	4.93
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	152743.95	0.0	CA11282ZAT53	14.24	Jan 10, 2054	5.32
ENBRIDGE INC MTN	Corporates	Fixed Income	152122.21	0.0	CA29251ZCE57	14.46	Aug 22, 2054	5.32
LOBLAW COMPANIES LTD	Corporates	Fixed Income	152309.28	0.0	CA539481AR22	14.73	Mar 04, 2054	5.12
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	152785.53	0.0	CA35085ZCB00	15.28	Apr 04, 2054	4.89
TORONTO (CITY OF)	Government Related	Fixed Income	152838.19	0.0	CA891288EF55	15.41	May 15, 2054	4.9
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	151293.04	0.0	XS2560994381	2.65	Feb 28, 2033	8.63
NRW BANK MTN RegS	Government Related	Fixed Income	151777.19	0.0	DE000NWB0AD8	1.37	Nov 17, 2026	0.38
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	151335.37	0.0	CA74167KAB58	1.58	Mar 30, 2027	4.73
BRUCE POWER LP RegS	Corporates	Fixed Income	151712.25	0.0	CA116705AL82	2.26	Dec 21, 2027	4.7
MANULIFE BANK OF CANADA	Corporates	Fixed Income	151560.2	0.0	CA565018DK15	2.47	Feb 22, 2028	3.99
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	151175.1	0.0	CA766910BJ13	3.38	May 01, 2029	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151816.35	0.0	CA892329BX06	3.66	Jun 27, 2029	4.44
WSP GLOBAL INC	Corporates	Fixed Income	151276.17	0.0	CA92938WAC79	3.81	Sep 12, 2029	4.12
ENBRIDGE INC MTN	Corporates	Fixed Income	151628.97	0.0	CA29251ZCC91	4.13	Feb 22, 2030	4.21
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	151247.79	0.0	CA83179XAS77	5.2	Aug 05, 2031	4.74
WSP GLOBAL INC	Corporates	Fixed Income	151388.69	0.0	CA92938WAD52	7.34	Sep 12, 2034	4.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	151836.76	0.0	CA669827FW28	11.16	Jun 01, 2041	4.7
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	151325.04	0.0	FR0013482189	13.89	Feb 13, 2040	0.38
FORTISALBERTA INC MTN	Corporates	Fixed Income	151560.72	0.0	CA34957ZBA18	15.14	May 26, 2053	4.86
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	151749.76	0.0	AU3CB0268357	4.07	Nov 27, 2029	2.95
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	150092.45	0.0	XS2941605409	5.61	Nov 19, 2036	3.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	149971.07	0.0	XS3034073752	8.5	Aug 28, 2056	4.63
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	150051.48	0.0	XS2439004685	7.92	Feb 08, 2034	1.5
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	150401.19	0.0	CA11257ZAE93	0.32	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	150431.54	0.0	CA89117F8V45	0.56	Jan 27, 2026	4.34
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150634.49	0.0	CA31430WPB41	1.8	May 19, 2027	4.41
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149920.56	0.0	CA303901AZ58	2.09	Dec 06, 2027	4.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	150146.51	0.0	CA70632ZAK71	2.39	Mar 27, 2028	4.02
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	150401.35	0.0	CA918423BK90	3.96	Nov 19, 2029	4.49
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	150814.84	0.0	CA34527ACS74	3.98	Feb 20, 2030	5.67
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150081.52	0.0	CA766910BU67	5.59	Mar 01, 2032	4.67
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	150691.8	0.0	CA62620DAR22	7.1	Dec 03, 2033	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149867.85	0.0	CA775109BX82	14.1	Apr 15, 2052	5.25
ENERGIR LP	Corporates	Fixed Income	150526.79	0.0	CA29280XAD99	15.18	Jun 02, 2053	4.83
MANITOBA PROVINCE OF	Government Related	Fixed Income	150107.98	0.0	CA563469VH58	16.4	Sep 05, 2057	4.6
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	150198.39	0.0	CA651333FT85	14.23	Oct 17, 2046	3.3
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	149019.7	0.0	CAU60901AG70	0.82	Jul 15, 2026	3.44
CENOVUS ENERGY INC	Corporates	Fixed Income	148853.7	0.0	CA15135UAU30	1.43	Mar 10, 2027	3.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	148844.66	0.0	CA07813ZBY93	2.01	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	149180.67	0.0	CA39138CAH93	2.39	Feb 28, 2028	3.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	149416.69	0.0	CA642866GN19	2.93	Aug 14, 2028	3.1
ENBRIDGE INC MTN	Corporates	Fixed Income	149443.5	0.0	CA29251ZCG06	4.18	Feb 25, 2030	3.9
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	148758.35	0.0	CA375916AE39	4.76	Nov 22, 2030	4.15
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	149361.08	0.0	CA74814ZFP32	6.04	May 20, 2032	3.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	149609.73	0.0	CA01306ZDC29	7.13	Dec 01, 2033	3.9
VONOVIA SE RegS	Corporates	Fixed Income	149457.41	0.0	DE000A287179	13.79	Jan 28, 2041	1.0
BELL CANADA MTN RegS	Corporates	Fixed Income	149060.8	0.0	CA07813ZCM47	14.22	Feb 09, 2053	5.15
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	148157.02	0.0	XS3066581664	4.54	May 28, 2030	3.46
SES SA MTN RegS	Corporates	Fixed Income	148317.01	0.0	XS3100773996	6.65	Jun 24, 2033	4.88
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	147783.17	0.0	XS1952146972	4.37	Mar 15, 2035	3.59
RELIANCE LP	Corporates	Fixed Income	148608.01	0.0	CA759480AK24	0.53	Mar 15, 2026	3.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147915.42	0.0	CA642866GK79	1.09	Aug 14, 2026	2.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	147943.43	0.0	CA89117FPG86	1.51	Jan 26, 2032	3.06
KEYERA CORP	Corporates	Fixed Income	148298.81	0.0	CA49327ZAA36	2.65	Jun 21, 2028	3.93
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	148527.91	0.0	CA29250ZAX65	3.32	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148221.93	0.0	CA775109BT70	3.46	Apr 15, 2029	3.75
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	147856.49	0.0	CA387427AP25	5.4	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148320.59	0.0	CA775109BV27	5.79	Apr 15, 2032	4.25
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	147804.06	0.0	CA42246QAD03	6.21	Sep 04, 2032	3.78
MONTREAL CITY OF	Government Related	Fixed Income	147931.77	0.0	CA614853FB00	7.56	Sep 01, 2034	3.9
CU INC	Corporates	Fixed Income	148567.55	0.0	CA22944CAB24	15.47	Sep 11, 2054	4.66
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	148548.36	0.0	CA669827A985	16.17	Dec 01, 2055	4.6
AEGON NV MTN RegS	Corporates	Fixed Income	147436.27	0.0	XS0473964509	9.34	Dec 16, 2039	6.63
METSO OYJ MTN RegS	Corporates	Fixed Income	147222.54	0.0	XS3077388729	6.06	May 28, 2032	3.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	147391.51	0.0	CA69363TAM41	0.35	Nov 05, 2025	3.0
BRUCE POWER LP	Corporates	Fixed Income	147548.45	0.0	CA116705AB01	0.71	Jun 23, 2026	3.97
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146742.28	0.0	CA563469UJ24	0.91	Jun 02, 2026	2.55
FINNING INTERNATIONAL INC	Corporates	Fixed Income	147139.87	0.0	CA318071AF47	1.09	Aug 14, 2026	2.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147237.35	0.0	CA89119ZAJ27	1.1	Aug 25, 2026	2.52
NATIONAL BANK OF CANADA	Corporates	Fixed Income	147182.07	0.0	CA63306AGJ93	1.11	Aug 18, 2026	1.57
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147685.15	0.0	CA565018DH85	1.57	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	147625.9	0.0	CA254687FU53	1.68	Mar 30, 2027	3.06
ARC RESOURCES LTD RegS	Corporates	Fixed Income	147345.56	0.0	CA00208DAC52	2.8	Jun 17, 2028	3.58
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	147246.29	0.0	CA110709GH99	3.28	Dec 18, 2028	2.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	147059.53	0.0	CA651333GR11	8.11	Jun 02, 2035	4.0
HYDRO ONE INC MTN	Corporates	Fixed Income	147037.72	0.0	CA44810ZBK53	12.03	Oct 09, 2043	4.59
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	146826.21	0.0	DE000NRW0MP9	33.2	Jan 10, 2121	0.95
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	146294.01	0.0	XS3047435733	9.49	Apr 17, 2040	6.61
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	146080.56	0.0	CA154728AR07	0.57	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145767.26	0.0	CA892329BM41	0.64	Feb 23, 2026	1.18
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146495.17	0.0	CA403925BC39	0.89	Jun 02, 2026	2.91
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146236.41	0.0	CA11070TAJ75	0.95	Jun 18, 2026	2.3
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	146657.49	0.0	CA47788ZAF86	1.26	Oct 16, 2026	2.58
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	146544.62	0.0	CA92277LAG10	1.46	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	146539.35	0.0	CA780086RQ98	1.53	Jan 28, 2027	2.33
407 INTERNATIONAL INC.	Government Related	Fixed Income	146310.56	0.0	CA35085ZBN56	1.74	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	146559.74	0.0	CA45823ZAF95	1.78	Jun 07, 2027	2.85
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	145926.22	0.0	CA663307AL02	1.83	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146039.37	0.0	CA387427AH09	1.83	Jun 04, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146604.92	0.0	CA563469UP83	1.86	Jun 02, 2027	2.6
FORD CREDIT CANADA CO	Corporates	Fixed Income	145711.26	0.0	CA34527ADA57	3.75	Sep 12, 2029	4.79
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	146282.92	0.0	CA11291ZAF41	3.91	Oct 09, 2029	3.41
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	145876.47	0.0	CA70632ZAQ42	4.17	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146459.25	0.0	CA62620DAP65	5.98	Apr 08, 2032	3.3
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	146090.46	0.0	CA741666DG39	8.16	Jun 15, 2035	3.95
CU INC	Corporates	Fixed Income	145842.63	0.0	CA12657ZAW38	11.29	Oct 24, 2041	4.54
BPCE SFH RegS	Covered	Fixed Income	145920.71	0.0	FR0014002FC5	14.87	Mar 18, 2041	0.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	146139.66	0.0	CA803854KY38	16.69	Dec 02, 2056	4.4
SAPUTO INC	Corporates	Fixed Income	144586.92	0.0	CA80310ZAH25	0.95	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145235.98	0.0	CA31430WHX52	1.17	Sep 10, 2026	1.59
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	145227.5	0.0	CA233852AE28	1.42	Dec 15, 2026	2.46
BARCLAYS PLC RegS	Corporates	Fixed Income	145156.43	0.0	CAG0810GAA53	1.93	Jun 23, 2027	2.17
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	145359.59	0.0	CA13638ZDX02	2.43	Jan 17, 2028	2.5
BRUCE POWER LP RegS	Corporates	Fixed Income	145369.53	0.0	CA116705AQ79	7.7	Dec 21, 2034	4.27
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145600.0	0.0	CA62620DAT87	7.86	Dec 03, 2034	3.75
HYDRO ONE INC RegS	Corporates	Fixed Income	145091.26	0.0	CA44810ZCM01	15.14	Jan 27, 2053	4.46
TORONTO (CITY OF)	Government Related	Fixed Income	145012.6	0.0	CA891288EK41	15.78	Mar 11, 2055	4.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	145210.32	0.0	CA83740TAL13	15.94	Jun 14, 2055	4.6
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	144955.13	0.0	IT0005397036	16.8	Jan 17, 2045	1.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	144136.85	0.0	XS1308278453	13.47	Oct 27, 2049	3.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	144077.31	0.0	CA86721ZAQ24	4.08	Apr 09, 2030	5.0
SAPUTO INC MTN	Corporates	Fixed Income	144249.75	0.0	CA80310ZAG42	1.9	Jun 16, 2027	2.24
JPMORGAN CHASE & CO	Corporates	Fixed Income	144540.83	0.0	CA48124BAG01	1.62	Mar 05, 2028	1.9
BELL CANADA INC	Corporates	Fixed Income	143543.03	0.0	CA07813ZCF95	2.06	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	143579.49	0.0	CA85472NAC35	2.19	Oct 08, 2027	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144380.39	0.0	CA92343VFY52	2.61	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	144071.31	0.0	CA92938WAA14	2.68	Apr 19, 2028	2.41
BNP PARIBAS SA	Corporates	Fixed Income	143792.37	0.0	CAF1067PAA44	3.76	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	144224.4	0.0	CA07813ZCC64	3.89	Sep 10, 2029	2.9
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	144529.67	0.0	XS2284250441	13.65	Jan 14, 2043	1.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	144536.0	0.0	DE000A2LQPH0	14.99	Feb 18, 2041	0.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	144445.13	0.0	CA35085ZCC82	15.61	Oct 09, 2054	4.54
REALTY INCOME CORPORATION	Corporates	Fixed Income	142997.73	0.0	XS2892950622	3.71	Oct 15, 2029	5.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	142833.98	0.0	XS2939364803	3.86	Nov 18, 2029	5.0
HYDRO ONE LTD	Corporates	Fixed Income	142654.51	0.0	CA448811AC32	2.23	Oct 15, 2027	1.41
SAPUTO INC MTN	Corporates	Fixed Income	142610.68	0.0	CA80310ZAJ80	2.86	Jun 22, 2028	2.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	143107.36	0.0	CA780086TY05	2.95	Jul 31, 2028	1.83
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	143029.05	0.0	CA00889YAD37	3.68	Jun 01, 2029	2.71
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	143113.8	0.0	CA83179XAK42	4.11	Dec 20, 2029	3.53
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	142511.76	0.0	CA89119ZAL72	4.17	Dec 11, 2029	2.43
INTER PIPELINE LTD	Corporates	Fixed Income	142995.49	0.0	CA45833VAC33	5.59	Nov 25, 2031	3.98
CITY OF MONTREAL CANADA	Government Related	Fixed Income	142952.38	0.0	CA614853EP05	12.36	Dec 01, 2043	4.4
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	143203.05	0.0	CA268317BH60	14.23	Feb 06, 2055	5.23
DE VOLKSBANK NV RegS	Covered	Fixed Income	143208.67	0.0	XS2386592302	15.27	Sep 16, 2041	0.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	142892.57	0.0	XS2049583789	18.24	Sep 10, 2049	1.5
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	141764.18	0.0	XS0605560084	0.7	Mar 14, 2026	6.88
H.J. HEINZ CO RegS	Corporates	Fixed Income	141844.48	0.0	XS1253559865	1.76	Jul 01, 2027	4.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	142049.52	0.0	XS2982058583	2.41	Jan 31, 2028	4.75
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	141626.01	0.0	XS2887786478	7.0	Sep 12, 2034	5.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	141455.73	0.0	XS2728570834	9.34	Dec 05, 2039	6.0
BRDGTE_05 C2 RegS	Securitized	Fixed Income	142327.37	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
ROYAL BANK OF CANADA	Corporates	Fixed Income	141918.08	0.0	CA780086SY14	2.48	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	142461.28	0.0	CA438121AZ80	2.56	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	141770.47	0.0	CA045167FD06	2.75	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	141476.22	0.0	CA387427AL11	3.01	Aug 30, 2028	2.19
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	141939.14	0.0	CA56501RAJ55	4.45	May 13, 2035	2.82
VIDEOTRON LTD	Corporates	Fixed Income	142332.53	0.0	CA92660FAM64	4.96	Jan 15, 2031	3.13
ENERGIR INC RegS	Corporates	Fixed Income	141837.36	0.0	CA29280XAA50	5.86	Feb 09, 2032	3.04
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	142076.03	0.0	CA42246QAG34	7.9	Apr 13, 2035	3.73
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	141852.31	0.0	XS2234571771	19.29	Sep 23, 2050	1.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	141049.0	0.0	XS0596919299	0.66	Mar 02, 2028	6.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	140516.49	0.0	XS2928593925	3.04	Oct 27, 2028	4.0
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	140756.11	0.0	XS2943715164	3.83	Dec 31, 2079	6.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	141259.08	0.0	XS2987788408	6.62	Feb 04, 2034	5.5
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	140783.0	0.0	XS2912234197	7.91	Oct 08, 2036	5.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	141358.7	0.0	CA458182EC20	2.11	Aug 27, 2027	0.88
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	140479.89	0.0	CA636273AC82	3.77	Jun 22, 2029	2.3
GREAT-WEST LIFECO INC	Corporates	Fixed Income	141374.07	0.0	CA39138CAK23	4.54	May 14, 2030	2.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140742.52	0.0	CA775109CS88	4.98	Dec 09, 2030	2.9
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	140714.85	0.0	CA95751ZAN39	11.0	Oct 28, 2041	4.79
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	139971.8	0.0	XS2837824254	3.97	Dec 12, 2029	4.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	139673.23	0.0	XS2997537357	4.24	Oct 11, 2030	4.88
BELL CANADA INC	Corporates	Fixed Income	139701.0	0.0	CA07813ZCE21	4.53	May 14, 2030	2.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	140047.26	0.0	CA539481AN18	4.53	May 07, 2030	2.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140231.32	0.0	CA92343VFG47	4.53	May 16, 2030	2.5
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	140278.75	0.0	AU3CB0308880	6.69	Apr 24, 2034	6.19
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	138890.46	0.0	XS2579195954	0.63	Feb 19, 2026	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	138434.03	0.0	XS2763640815	3.33	Feb 09, 2029	3.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	139009.08	0.0	XS2892966032	3.81	Oct 05, 2029	4.63
DERWENT LONDON PLC RegS	Corporates	Fixed Income	139152.87	0.0	XS2912253494	5.7	May 30, 2032	5.25
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	139299.43	0.0	XS2845609226	5.78	Jun 25, 2032	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	138347.29	0.0	XS2923391606	7.46	Oct 23, 2034	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	138998.46	0.0	XS2743029923	7.79	Jan 11, 2036	5.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	138445.18	0.0	XS2902573877	8.19	Sep 12, 2036	5.07
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	138661.76	0.0	AU3CB0300192	4.19	Jun 19, 2030	6.06
NAV CANADA	Corporates	Fixed Income	139061.38	0.0	CA628957AG70	4.61	May 29, 2030	2.06
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	138622.68	0.0	AU3CB0307635	5.02	Sep 12, 2031	6.1
SAGEN MI CANADA INC	Corporates	Fixed Income	138674.13	0.0	CA786688AA94	5.08	Mar 05, 2031	3.26
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	138620.19	0.0	AU3CB0303519	6.97	Apr 18, 2034	5.25
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	139136.13	0.0	CA663307AM84	8.16	Jun 01, 2035	3.65
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	138294.22	0.0	XS0822509138	1.13	Sep 04, 2026	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	137930.16	0.0	XS3097975315	6.14	Aug 18, 2032	4.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	138297.52	0.0	CH1255924420	7.16	Mar 03, 2033	2.0
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	137610.54	0.0	XS2911000235	9.46	Oct 02, 2039	5.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	137637.79	0.0	XS1622415674	1.86	May 18, 2027	0.75
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	137583.06	0.0	AU3CB0294072	2.92	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	137621.5	0.0	AU3CB0304434	3.07	Nov 16, 2028	5.4
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	137267.77	0.0	AU3CB0315638	7.12	Nov 27, 2039	6.15
VONOVIA SE RegS	Corporates	Fixed Income	136658.76	0.0	XS2749469115	7.79	Jan 18, 2036	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	137007.38	0.0	AU3CB0301687	2.85	Aug 17, 2028	4.9
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136348.39	0.0	AU3CB0307932	3.36	Mar 22, 2029	4.85
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	137188.0	0.0	AU3CB0308864	6.74	Apr 19, 2034	5.9
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	137032.05	0.0	CA90664ZAD20	12.59	Jun 02, 2044	4.2
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	136991.47	0.0	CA29250ZAU27	12.59	Sep 29, 2045	4.55
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	136689.91	0.0	CA642869AE13	12.73	Jun 03, 2043	3.55
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	135194.99	0.0	XS2648493570	1.82	Jul 25, 2028	7.38
NN GROUP NV RegS	Corporates	Fixed Income	135459.46	0.0	XS2616652637	6.25	Nov 03, 2043	6.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	136196.67	0.0	FR001400KSZ7	6.38	Oct 25, 2033	5.88
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	136183.45	0.0	XS0530302628	14.36	Aug 03, 2060	5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135839.69	0.0	XS1511781897	10.7	Oct 31, 2036	0.63
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	136158.37	0.0	XS1787409033	13.51	Mar 22, 2048	3.28
BCI QUADREAL REALTY	Corporates	Fixed Income	135722.28	0.0	CA05554PAA18	4.75	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	135763.86	0.0	CA92157WAD98	4.91	Sep 20, 2030	1.76
ALECTRA INC (CANADA)	Corporates	Fixed Income	135371.19	0.0	CA014443AL94	5.25	Feb 11, 2031	1.75
ALTALINK LP MTN	Corporates	Fixed Income	135199.43	0.0	CA02135ZAF32	12.0	Jun 30, 2042	3.99
TORONTO (CITY OF)	Government Related	Fixed Income	135616.2	0.0	CA891288DX70	16.35	Apr 29, 2051	2.9
MXN/USD	Cash and/or Derivatives	Forwards	134527.5	0.0	nan	0.0	Aug 04, 2025	0.0
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	134864.91	0.0	XS0139654635	0.68	Dec 10, 2033	1.96
PROLOGIS LP	Corporates	Fixed Income	134275.55	0.0	XS2810268107	9.88	May 04, 2040	5.63
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	134379.94	0.0	AU3CB0246239	1.99	Aug 17, 2027	4.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	134514.57	0.0	AU3CB0316099	5.28	Dec 03, 2036	6.2
HYDRO ONE INC MTN	Corporates	Fixed Income	134285.05	0.0	CA44810ZBS89	13.38	Feb 23, 2046	3.91
PEMBINA PIPELINE CORP	Corporates	Fixed Income	135000.84	0.0	CA70632ZAR25	13.99	May 28, 2050	4.67
OTTAWA (CITY OF)	Government Related	Fixed Income	134218.92	0.0	CA689551FH76	15.67	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	134716.35	0.0	CA83740TAK30	15.9	Dec 12, 2053	4.15
THB CASH	Cash and/or Derivatives	Cash	133778.82	0.0	nan	0.0	nan	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	133424.37	0.0	FR0013450632	1.23	Oct 07, 2026	1.5
ENEL SPA RegS	Corporates	Fixed Income	133805.26	0.0	XS2576550086	2.48	Dec 31, 2079	6.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	133714.85	0.0	CA110709FY32	10.64	Jun 18, 2040	4.95
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133678.74	0.0	AU3CB0294130	0.61	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	133343.35	0.0	AU3CB0220598	0.82	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133515.03	0.0	AU3CB0299246	2.67	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	134064.19	0.0	AU3CB0256915	2.95	Sep 19, 2028	4.6
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	133116.28	0.0	AU3CB0312734	7.21	Aug 28, 2034	4.85
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	133718.04	0.0	CA70632ZAN11	13.66	Apr 03, 2049	4.54
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	133408.55	0.0	XS1846644968	21.11	Jun 27, 2078	2.35
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	133520.41	0.0	AU3SG0002249	12.05	Nov 20, 2040	2.25
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	132716.34	0.0	XS1801843092	1.68	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	132095.88	0.0	XS2166022934	4.66	Nov 01, 2050	4.5
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	132146.75	0.0	XS2897299686	10.92	Sep 10, 2044	5.75
BNG BANK NV MTN	Government Related	Fixed Income	132993.85	0.0	AU3CB0226637	0.04	Jul 15, 2025	3.25
IGM FINANCIAL INC	Corporates	Fixed Income	132974.75	0.0	CA449586AE64	13.97	Dec 09, 2047	4.12
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	131974.85	0.0	XS2403887586	1.42	Dec 15, 2026	1.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	131464.81	0.0	XS2644240975	6.42	Jul 10, 2033	4.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	131320.88	0.0	KR10350270C0	4.82	Dec 10, 2030	4.75
BELL CANADA MTN RegS	Corporates	Fixed Income	131872.66	0.0	CA07813ZBR43	12.94	Dec 18, 2045	4.35
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	131658.87	0.0	CA89353ZCD83	14.07	Oct 15, 2049	4.34
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	130204.2	0.0	XS2558592932	1.3	Nov 22, 2027	7.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	130872.03	0.0	XS2589727168	6.39	Feb 22, 2033	5.13
SEGRO PLC MTN RegS	Corporates	Fixed Income	130512.14	0.0	XS2563787287	10.49	Dec 06, 2041	5.13
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	130750.05	0.0	AU3CB0288553	1.71	Apr 21, 2027	4.76
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	130733.26	0.0	CA35085ZBL90	13.63	May 11, 2046	3.83
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	130644.07	0.0	CA89353ZCC01	13.62	Jul 03, 2048	4.18
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	129446.83	0.0	XS2673969650	2.71	Sep 14, 2028	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	129607.27	0.0	FR001400LWN3	5.45	Nov 10, 2031	4.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	129751.47	0.0	AU3CB0286037	1.51	Jan 25, 2027	2.4
KFW MTN	Government Related	Fixed Income	129024.25	0.0	AU3CB0286136	1.57	Feb 15, 2027	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	129953.03	0.0	CA803854KT43	18.4	Jun 02, 2062	3.8
CAIXABANK SA MTN RegS	Corporates	Fixed Income	128382.86	0.0	XS2558978883	2.24	Feb 23, 2033	6.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	128895.6	0.0	XS2648080229	6.5	Jul 11, 2033	4.5
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	128873.72	0.0	XS0217097608	7.44	Apr 20, 2035	5.18
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	128237.43	0.0	XS2793248548	11.2	Apr 04, 2044	5.25
SAMPO OYJ RegS	Corporates	Fixed Income	128487.35	0.0	XS1995716211	3.67	May 23, 2049	3.38
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	128465.24	0.0	AU3CB0268548	1.33	Nov 20, 2026	2.45
ALBERTA POWERLINE LP	Corporates	Fixed Income	128166.3	0.0	CA013047AB15	12.16	Dec 01, 2053	4.07
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	128179.05	0.0	CA89119ZAH60	13.41	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	128142.79	0.0	CA34959ZAE21	13.68	Apr 09, 2046	3.67
TELUS CORPORATION	Corporates	Fixed Income	128192.14	0.0	CA87971MBT95	14.73	Apr 05, 2051	4.1
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	128009.3	0.0	XS2403528776	21.61	Oct 22, 2071	1.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	127949.14	0.0	AU3CB0271955	12.55	Nov 20, 2041	2.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	126909.6	0.0	XS2599156192	3.34	May 04, 2029	5.5
ORANGE SA MTN RegS	Corporates	Fixed Income	127110.08	0.0	FR0013396538	5.74	Jan 15, 2032	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	127448.21	0.0	XS2621539910	5.82	May 23, 2033	4.86
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	127502.77	0.0	XS2577139111	10.79	Jan 18, 2043	5.27
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	127029.35	0.0	CA35085ZBU99	14.69	Mar 08, 2049	3.67
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	127367.42	0.0	AT0000A2HLC4	37.77	Jun 30, 2120	0.85
NETFLIX INC	Corporates	Fixed Income	126072.08	0.0	XS2076099865	3.55	May 15, 2029	4.63
TALANX AG RegS	Corporates	Fixed Income	126176.52	0.0	XS2547609433	3.78	Oct 25, 2029	4.0
VERALTO CORP	Corporates	Fixed Income	125992.61	0.0	XS2868742409	5.3	Sep 19, 2031	4.15
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	125860.3	0.0	XS2892988192	6.02	Sep 03, 2032	4.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	125901.12	0.0	DE000A351ZT4	6.87	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	126480.38	0.0	XS2698773913	6.9	Oct 04, 2033	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	126202.98	0.0	FR001400PT46	7.06	Oct 30, 2044	5.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	126441.95	0.0	DE000CZ45YE5	3.84	Oct 16, 2034	4.88
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	126340.4	0.0	AU3CB0281145	1.9	Jun 24, 2027	2.12
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	126263.52	0.0	XS2228387465	17.13	Sep 10, 2052	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	126245.13	0.0	DE000NRW0MQ7	24.05	Jan 27, 2051	0.2
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	125658.67	0.0	XS2672967234	2.77	Sep 08, 2028	4.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	124952.16	0.0	XS2325719180	3.26	Nov 30, 2028	1.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	125525.41	0.0	DE000A351ZS6	3.73	Sep 28, 2029	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	125629.69	0.0	XS2592301365	4.93	Feb 27, 2031	4.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	125630.48	0.0	XS2655852726	6.7	Jul 24, 2033	3.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	124209.64	0.0	XS2855975285	3.97	Jan 09, 2030	4.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	124053.34	0.0	XS2577384691	4.16	Mar 18, 2030	4.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	123824.25	0.0	XS2837886287	4.62	Sep 10, 2030	3.88
IREN SPA MTN RegS	Corporates	Fixed Income	124456.81	0.0	XS2752472436	5.96	Jul 22, 2032	3.88
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	123933.1	0.0	FR001400NDQ2	6.86	Sep 23, 2033	3.88
RWE AG RegS	Corporates	Fixed Income	124190.51	0.0	XS2584685387	7.86	Feb 13, 2035	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	124393.93	0.0	XS2595417945	7.89	Mar 07, 2035	4.25
CU INC MTN	Corporates	Fixed Income	124416.38	0.0	CA12657ZBK80	14.48	Nov 22, 2047	3.55
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	124284.86	0.0	XS2158692538	17.17	Apr 22, 2055	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	123816.39	0.0	MYBMZ1300078	12.23	Sep 30, 2043	4.93
TELIA COMPANY AB RegS	Corporates	Fixed Income	123591.12	0.0	XS2526881532	2.1	Dec 21, 2082	4.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	123396.62	0.0	XS2801451571	2.65	May 02, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	123608.01	0.0	XS2572476864	4.15	Jan 09, 2030	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	122749.43	0.0	FR001400SSO4	4.59	Sep 30, 2030	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	123534.14	0.0	XS2726263325	5.0	Feb 20, 2031	3.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	122785.68	0.0	XS2592516210	5.09	Apr 03, 2031	3.75
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	122704.8	0.0	XS2823931824	5.17	May 22, 2031	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	123229.15	0.0	AT0000A2XST0	5.63	Jun 15, 2042	4.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	123637.72	0.0	XS2614623978	6.63	Apr 26, 2033	4.22
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	123448.82	0.0	XS2722162315	6.93	Nov 21, 2033	4.18
E.ON SE RegS	Corporates	Fixed Income	122920.93	0.0	XS2574873183	7.85	Jan 12, 2035	3.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	123044.75	0.0	XS2852894679	8.68	Jul 04, 2036	3.81
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	122892.94	0.0	AU3CB0281046	2.85	Jun 23, 2028	1.94
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	122862.98	0.0	CA12959CAE99	16.3	Oct 07, 2053	3.55
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	121737.61	0.0	XS2696749626	1.7	Apr 02, 2027	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	122059.53	0.0	XS2524143554	2.06	Nov 30, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	121943.85	0.0	XS2743029766	3.3	Jan 09, 2030	3.5
K+S AG RegS	Corporates	Fixed Income	122143.33	0.0	XS2844398482	3.56	Jun 19, 2029	4.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	122376.89	0.0	XS2744121943	3.7	Jul 11, 2029	3.13
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	122276.38	0.0	BE0002876572	3.75	Sep 06, 2029	3.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	121625.39	0.0	FR001400WRE9	4.04	Jan 21, 2030	4.25
EUROGRID GMBH RegS	Corporates	Fixed Income	121889.0	0.0	XS2615183501	4.33	Apr 27, 2030	3.72
SAGAX AB MTN RegS	Corporates	Fixed Income	122176.89	0.0	XS2830446535	4.36	May 29, 2030	4.38
NETFLIX INC RegS	Corporates	Fixed Income	121688.9	0.0	XS2072829794	4.43	Jun 15, 2030	3.63
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	122497.73	0.0	XS2872909697	4.53	Aug 05, 2030	3.12
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122309.0	0.0	XS2583742239	4.96	Feb 06, 2031	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	121658.96	0.0	FR001400OJB9	5.04	Mar 06, 2031	3.63
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	122102.5	0.0	XS3043331977	5.11	Jul 08, 2031	5.38
POSTNL NV RegS	Corporates	Fixed Income	121736.33	0.0	XS2803804314	5.17	Jun 12, 2031	4.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	122014.31	0.0	XS2725957042	5.25	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	122172.07	0.0	XS2743711298	5.7	Jan 10, 2032	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	121614.96	0.0	XS2775027043	6.05	Jun 28, 2032	4.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	122051.92	0.0	DE000A30V6X7	6.99	Jul 20, 2033	3.0
VONOVIA SE RegS	Corporates	Fixed Income	121947.08	0.0	DE000A3829J7	7.29	Apr 10, 2034	4.25
SOGECAP SA RegS	Corporates	Fixed Income	121611.28	0.0	FR001400SZ86	7.46	Apr 03, 2045	5.0
TEREGA SA RegS	Corporates	Fixed Income	122302.03	0.0	FR001400SGZ5	7.49	Sep 17, 2034	4.0
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	122458.86	0.0	XS0270195877	8.42	Oct 17, 2036	4.61
OMV AG MTN RegS	Corporates	Fixed Income	121688.12	0.0	XS2886118236	8.87	Sep 04, 2036	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	121642.37	0.0	AU3CB0277432	2.99	Aug 04, 2028	1.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	122080.88	0.0	CA29290ZAS98	14.49	Nov 29, 2047	3.51
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	121741.53	0.0	CA628153DS42	17.86	Jun 01, 2057	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	121286.85	0.0	DE000CZ40LW5	1.69	Mar 30, 2027	4.0
T-MOBILE USA INC	Corporates	Fixed Income	121280.3	0.0	XS2746662696	3.58	May 08, 2029	3.55
MERCK KGAA RegS	Corporates	Fixed Income	120675.61	0.0	XS2879811987	3.8	Aug 27, 2054	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	120943.0	0.0	FR001400WTD7	4.07	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	120720.16	0.0	IT0005632267	4.2	Jan 21, 2030	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	120615.36	0.0	XS3017995518	4.3	Mar 19, 2030	3.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	121251.65	0.0	DK0030523030	4.6	Jul 24, 2030	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	121200.15	0.0	XS2887901598	4.67	Aug 27, 2030	3.13
EASYJET PLC MTN RegS	Corporates	Fixed Income	120771.24	0.0	XS2783118131	5.07	Mar 20, 2031	3.75
TORNATOR OY RegS	Corporates	Fixed Income	121155.23	0.0	FI4000578216	5.45	Oct 17, 2031	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	121085.39	0.0	DE000RLP1528	5.47	Jul 25, 2031	2.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	120754.57	0.0	XS2577826386	5.22	May 14, 2032	3.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	120691.56	0.0	XS2941605235	5.59	Nov 19, 2031	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120882.57	0.0	XS2624938739	6.02	May 17, 2032	3.75
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	121185.17	0.0	XS2872909770	6.88	Aug 05, 2033	3.28
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	120635.36	0.0	XS2830466301	7.43	May 16, 2034	4.1
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	120588.24	0.0	ES0000106759	7.65	Apr 30, 2034	3.4
BARCLAYS PLC RegS	Corporates	Fixed Income	120584.4	0.0	XS2931242569	7.57	Jan 31, 2036	3.94
MORGAN STANLEY MTN	Corporates	Fixed Income	120639.62	0.0	XS3057365465	7.93	May 22, 2036	4.1
LA POSTE SA MTN RegS	Government Related	Fixed Income	121587.53	0.0	FR001400IIS7	8.22	Jun 12, 2035	4.0
DE VOLKSBANK NV RegS	Government Related	Fixed Income	120847.72	0.0	XS2948048462	4.77	Nov 27, 2035	4.13
E.ON SE RegS	Corporates	Fixed Income	120736.96	0.0	XS2747600109	8.57	Jan 15, 2036	3.75
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	121475.97	0.0	XS2896353781	8.87	Sep 05, 2036	3.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	120723.01	0.0	XS3019321549	13.38	May 19, 2045	4.25
AEROPORTS DE MONTREAL	Corporates	Fixed Income	121113.67	0.0	CA007863AG88	10.19	Apr 16, 2040	5.47
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119620.89	0.0	IT0004992787	0.61	Feb 10, 2026	3.25
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	119652.11	0.0	DE000HCB0CC8	4.22	Jan 31, 2030	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	120553.01	0.0	XS2975280509	4.22	Jan 16, 2030	3.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	120073.35	0.0	XS3029558676	4.28	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	119567.78	0.0	FR001400XHX8	4.29	Feb 19, 2030	3.25
ASB BANK LTD MTN RegS	Covered	Fixed Income	119759.98	0.0	XS3016301825	4.41	Mar 27, 2030	2.97
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	119774.22	0.0	XS3074385009	4.51	Aug 21, 2030	4.88
CESKE DRAHY RegS	Government Related	Fixed Income	119610.79	0.0	XS3080462222	4.66	Jul 28, 2030	3.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	120551.46	0.0	DE000A3L69Y6	4.89	Jan 14, 2031	3.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	120068.73	0.0	FR001400YPL4	5.06	Apr 08, 2031	4.25
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	120308.58	0.0	AT0000A3KDQ3	5.12	Apr 01, 2031	4.25
ELIA GROUP SA RegS	Corporates	Fixed Income	119923.45	0.0	BE6352705782	5.28	Jun 11, 2031	3.88
UTMOST GROUP PLC RegS	Corporates	Fixed Income	119608.71	0.0	XS2384717703	5.56	Dec 15, 2031	4.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	119739.18	0.0	XS2969693113	5.74	Jan 23, 2032	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	119827.17	0.0	XS3025210694	5.82	Mar 13, 2032	4.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	119581.28	0.0	XS3019296840	5.94	Mar 20, 2032	3.38
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	120209.33	0.0	XS3022397460	5.76	Mar 17, 2033	3.86
VERALLIA SAS RegS	Corporates	Fixed Income	119717.08	0.0	FR001400TRD7	6.24	Nov 04, 2032	3.88
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	120556.15	0.0	XS2872349613	6.84	Aug 01, 2033	3.38
SACHSEN FREISTAAT	Government Related	Fixed Income	119916.34	0.0	DE0001789402	6.87	Mar 21, 2033	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	120071.64	0.0	BE0390123868	7.38	Mar 27, 2034	3.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	119845.03	0.0	XS2886143770	7.64	Aug 29, 2034	3.38
NRW BANK MTN RegS	Government Related	Fixed Income	119821.41	0.0	DE000NWB0AW8	7.79	Jul 25, 2034	2.88
ETHIAS NV RegS	Corporates	Fixed Income	120192.09	0.0	BE6363869874	7.82	May 07, 2035	4.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	120218.18	0.0	XS3024074950	7.98	Mar 19, 2035	4.0
EUROGRID GMBH RegS	Corporates	Fixed Income	119536.71	0.0	XS2919680236	8.33	Oct 18, 2035	3.73
BERLIN (STATE OF)	Government Related	Fixed Income	119975.24	0.0	DE000A3513W0	8.34	Mar 19, 2035	3.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	120269.71	0.0	XS2874381333	8.85	Aug 09, 2036	3.63
STRYKER CORPORATION	Corporates	Fixed Income	120128.27	0.0	XS2892944815	8.93	Sep 11, 2036	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	120106.45	0.0	XS2978917230	9.12	Jan 22, 2037	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	119645.48	0.0	DE000CZ45Y55	5.77	Feb 20, 2037	4.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	120107.79	0.0	NZLGFDT014C0	0.78	Apr 15, 2026	1.5
IREN SPA MTN RegS	Corporates	Fixed Income	119019.04	0.0	XS1881533563	0.22	Sep 19, 2025	1.95
ELIS SA MTN RegS	Corporates	Fixed Income	118688.07	0.0	FR0013318102	0.42	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	118696.87	0.0	XS1208855889	1.71	Mar 26, 2027	2.63
BERLIN HYP AG RegS	Covered	Fixed Income	119132.85	0.0	DE000BHY0GY7	1.81	May 07, 2027	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	118516.48	0.0	XS2486857431	2.8	Jun 01, 2033	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118650.53	0.0	FR001400ZKO6	3.61	May 14, 2030	3.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	119471.18	0.0	XS2988555426	4.2	Jan 28, 2035	3.63
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	118506.47	0.0	XS2984119896	4.33	Feb 18, 2030	2.74
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	119032.58	0.0	XS3014215324	4.35	Mar 03, 2030	3.0
IMCD NV RegS	Corporates	Fixed Income	119210.51	0.0	XS2884003778	4.37	Apr 30, 2030	3.63
SES SA MTN RegS	Corporates	Fixed Income	118519.25	0.0	XS3100767915	4.47	Jun 24, 2030	4.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	118886.58	0.0	FR001400ZZD7	4.47	Dec 31, 2079	4.25
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	118883.3	0.0	FR001400U660	4.85	Nov 21, 2030	3.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	119262.21	0.0	DK0004134020	5.22	Mar 25, 2031	3.25
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	119226.7	0.0	XS2954183039	5.66	Dec 13, 2031	3.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	118710.81	0.0	XS2976328760	5.84	Jan 14, 2032	2.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	119172.01	0.0	XS3017208235	6.03	Mar 05, 2032	3.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	119256.08	0.0	XS2975081485	5.73	Jan 14, 2033	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	119208.81	0.0	AT0000A3HGD0	5.75	Jan 14, 2033	3.25
THUERINGEN LAND OF RegS	Government Related	Fixed Income	119434.97	0.0	DE000A4DFLX2	6.13	Apr 02, 2032	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	118818.69	0.0	FR001400YPD1	6.32	Jul 09, 2032	3.0
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	119340.04	0.0	XS3071335478	6.68	Dec 31, 2079	5.99
JOHNSON & JOHNSON	Corporates	Fixed Income	118952.36	0.0	XS3005214369	6.73	Feb 26, 2033	3.05
DANONE SA MTN RegS	Corporates	Fixed Income	119520.63	0.0	FR001400YP56	6.75	Apr 07, 2033	3.44
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	119263.96	0.0	XS2632655135	6.92	Jun 06, 2033	3.4
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	118968.75	0.0	XS2963891531	7.04	Dec 31, 2079	4.88
LINDE PLC MTN RegS	Corporates	Fixed Income	119087.96	0.0	XS2834282225	7.64	Jun 04, 2034	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	119220.1	0.0	FR001400ZKQ1	7.84	May 14, 2036	4.13
AGEAS SA RegS	Corporates	Fixed Income	118554.91	0.0	BE6363767821	8.25	May 02, 2056	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118825.04	0.0	XS2770514946	8.68	Feb 28, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119292.63	0.0	XS2589792220	8.78	Feb 24, 2036	3.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	119361.68	0.0	FR001400X656	8.78	Feb 05, 2036	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	118616.11	0.0	XS3070032878	9.94	May 09, 2038	4.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	118760.63	0.0	XS2560496197	12.89	Dec 02, 2052	5.13
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	119253.37	0.0	AU3CB0278877	5.13	Mar 23, 2031	3.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	118442.15	0.0	XS1295778275	0.23	Sep 23, 2025	1.38
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	117460.39	0.0	BE0002614924	0.27	Oct 04, 2025	0.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	117799.84	0.0	IT0005156044	0.46	Dec 18, 2025	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117877.46	0.0	XS1512677003	1.32	Nov 04, 2026	1.88
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	117832.07	0.0	PTCMGAOM0046	2.81	Jun 25, 2029	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	117740.34	0.0	XS1550951138	3.13	Oct 17, 2028	2.32
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	117758.12	0.0	FR001400ZED2	3.49	Mar 07, 2029	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117938.54	0.0	XS3078501338	3.69	May 27, 2029	2.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	117850.01	0.0	XS3049816013	4.21	Jun 04, 2031	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117759.45	0.0	FR001400ZB28	4.52	May 07, 2030	3.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	117747.27	0.0	IT0005651382	4.58	May 21, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	117586.1	0.0	FR001400YWH8	4.73	Jul 24, 2030	2.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	117963.12	0.0	FR001400UHP0	4.99	Jan 10, 2031	2.97
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	117713.67	0.0	XS3007624417	5.08	Feb 25, 2031	3.25
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	118322.04	0.0	XS2973477990	5.68	Jan 22, 2032	4.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	118045.35	0.0	XS3081952791	5.81	Feb 04, 2032	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117701.06	0.0	XS2918558144	6.06	May 06, 2032	3.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	117980.96	0.0	XS3067397789	6.11	Jun 15, 2032	3.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	117764.3	0.0	SK4000027355	6.23	May 20, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118302.61	0.0	XS2970154436	6.56	Dec 14, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	118399.63	0.0	XS2999533438	6.59	Feb 14, 2033	3.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117612.82	0.0	XS3078501502	6.95	May 27, 2033	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	117822.11	0.0	FR001400IV17	7.01	May 25, 2033	3.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	118189.61	0.0	FR001400U678	7.14	Nov 21, 2033	3.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	118240.88	0.0	XS3073596770	7.45	May 19, 2034	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	118019.31	0.0	XS2485132760	7.63	Jun 01, 2034	3.5
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	117993.93	0.0	XS2979680332	7.83	Jan 23, 2055	4.11
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	118300.85	0.0	FR001400TL81	7.87	Oct 25, 2034	3.31
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	118441.35	0.0	XS3075490261	7.94	Nov 20, 2034	3.75
ICADE MTN RegS	Corporates	Fixed Income	118308.26	0.0	FR001400ZRC6	8.03	May 22, 2035	4.38
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	117585.31	0.0	BE6364767150	8.16	May 27, 2035	4.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	117609.97	0.0	XS3072230744	8.3	May 16, 2035	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	117863.33	0.0	FR001400ZZB1	8.3	May 27, 2035	3.75
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	118031.82	0.0	XS2833391498	8.33	Aug 30, 2035	3.38
DZ HYP AG RegS	Covered	Fixed Income	118027.13	0.0	DE000A3825R8	8.35	Feb 28, 2035	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	117947.07	0.0	FR001400YWV9	8.37	Apr 17, 2035	3.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	117648.39	0.0	AT0000A3M7Y2	8.53	May 28, 2035	3.1
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	117913.08	0.0	FR001400U686	9.11	Nov 21, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	117488.6	0.0	XS2945618549	9.66	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	118226.73	0.0	BE6364525640	10.1	May 19, 2038	3.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	117626.42	0.0	SI0002103677	12.91	Nov 03, 2040	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	117141.01	0.0	XS2430287529	0.55	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	116580.62	0.0	FR0013310026	0.55	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	116423.91	0.0	DE000A168015	0.71	Mar 20, 2026	0.63
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	116562.74	0.0	FR0013445335	0.9	Dec 31, 2079	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	116790.11	0.0	FR0013430733	0.98	Jul 01, 2026	0.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117361.84	0.0	XS1794675931	2.57	Mar 29, 2028	2.75
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	117375.75	0.0	XS2193974701	2.59	Jul 15, 2028	2.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116900.7	0.0	XS1901718335	3.19	Nov 09, 2028	2.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	117364.28	0.0	XS1843448314	3.69	May 26, 2049	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	117072.19	0.0	FR0014010KM7	5.05	Jan 19, 2036	3.78
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	117269.67	0.0	XS3099830419	5.42	Jun 19, 2031	3.5
IWG US FINANCE LLC RegS	Corporates	Fixed Income	116754.0	0.0	XS3047978518	5.8	May 14, 2032	5.13
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	117269.69	0.0	XS3091045875	6.17	Jun 10, 2032	3.28
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	116870.43	0.0	XS3088620037	6.24	Jun 11, 2032	3.25
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	117200.31	0.0	XS3092057820	6.87	Jun 17, 2033	3.75
ALPHABET INC	Corporates	Fixed Income	116939.81	0.0	XS3064423174	6.93	May 06, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	117138.91	0.0	XS2993380885	7.46	Mar 08, 2034	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	117320.07	0.0	DE000A4DFC16	7.64	Feb 24, 2034	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	117272.39	0.0	DE000A1RQEX0	7.95	Aug 25, 2034	2.63
SACHSEN FREISTAAT	Government Related	Fixed Income	116907.44	0.0	DE0001789410	8.55	May 07, 2035	2.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	116754.78	0.0	DE000A3MQTC9	8.69	Jun 26, 2035	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116500.06	0.0	XS2769892865	9.48	Feb 22, 2037	3.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	116984.19	0.0	DE000A1RQES0	11.01	Mar 10, 2039	3.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	117316.47	0.0	BE6364523629	13.43	May 19, 2045	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117051.51	0.0	XS3078501254	13.58	May 27, 2045	4.0
METRO INC MTN	Corporates	Fixed Income	117065.69	0.0	CA59162NAJ87	15.08	Feb 28, 2050	3.41
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	115539.56	0.0	XS2328625723	0.77	Apr 08, 2026	0.01
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	115921.71	0.0	XS1458458665	1.06	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	115879.85	0.0	XS1871114473	1.14	Aug 28, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115373.88	0.0	DE000CZ45WP5	1.23	Dec 29, 2031	1.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	115480.84	0.0	DE000A0Z1UM6	1.38	Nov 23, 2026	0.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	115369.32	0.0	XS1781401085	1.61	Feb 22, 2027	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115992.48	0.0	FR001400AFL5	1.82	May 24, 2027	1.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	115925.85	0.0	XS1942708527	3.45	Feb 19, 2049	2.75
OMV AG NC9 RegS	Corporates	Fixed Income	115774.2	0.0	XS2224439971	3.64	Dec 31, 2079	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	116004.04	0.0	XS3070545234	4.44	May 13, 2030	3.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	116227.82	0.0	XS3065239702	6.93	May 06, 2033	3.0
AVIVA PLC RegS	Corporates	Fixed Income	116024.52	0.0	XS2181348405	7.72	Jun 03, 2055	4.0
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	116002.11	0.0	XS1208856341	8.34	Mar 26, 2035	3.13
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	116388.12	0.0	FR00140103M8	8.54	Jun 06, 2035	3.13
STATNETT SF MTN RegS	Government Related	Fixed Income	116374.44	0.0	XS3088764033	9.71	Jun 10, 2037	3.5
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	115545.35	0.0	XS2833394161	13.01	Aug 30, 2044	3.75
ALTALINK LP	Corporates	Fixed Income	116314.24	0.0	CA021374AD50	6.18	Nov 28, 2032	4.69
VEREN INC RegS	Corporates	Fixed Income	115940.81	0.0	CA92340VAC15	7.12	Jun 21, 2034	5.5
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	116254.31	0.0	CA29410ZAS44	16.04	Jun 28, 2051	3.29
CNY/USD	Cash and/or Derivatives	Forwards	114984.32	0.0	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	115001.57	0.0	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	115001.57	0.0	nan	0.0	Aug 04, 2025	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	115262.06	0.0	IT0005378036	1.24	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	114868.62	0.0	BE0001764183	1.27	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	114768.41	0.0	XS1978552237	1.28	Oct 15, 2026	0.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	115266.98	0.0	FR0013230703	1.51	Jan 11, 2027	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114569.7	0.0	XS2100404396	1.61	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	114490.05	0.0	DE000A2E4X14	1.65	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	115047.37	0.0	FR0013267473	2.05	Aug 02, 2027	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	115250.07	0.0	XS1753814737	2.45	Jan 18, 2028	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	114622.72	0.0	XS1412711217	2.81	May 17, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	114746.64	0.0	XS2011260705	3.55	Jun 25, 2079	2.88
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	114819.52	0.0	XS2491029380	4.63	Jun 15, 2030	2.38
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	114371.69	0.0	XS1070308082	12.46	May 20, 2044	3.8
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	114924.93	0.0	XS2020583618	11.54	Jul 01, 2039	1.96
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	115255.14	0.0	CA669816AF76	6.1	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	114796.12	0.0	CA014443AN50	7.25	Jun 13, 2034	4.63
CU INC MTN	Corporates	Fixed Income	115275.34	0.0	CA12657ZBP77	16.04	Sep 05, 2051	3.17
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	114552.66	0.0	DE000A3E5SG5	22.63	Oct 13, 2051	0.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	114569.98	0.0	DE000A3H2Y73	22.81	Jan 26, 2052	0.63
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	113673.61	0.0	XS2102283814	1.52	Jan 12, 2027	0.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	114187.59	0.0	XS2197348324	1.98	Jul 09, 2027	0.75
ALTAREA SCA RegS	Corporates	Fixed Income	114073.92	0.0	FR0013453974	2.46	Jan 17, 2028	1.88
SATO OYJ MTN RegS	Corporates	Fixed Income	113669.95	0.0	XS2233121792	2.58	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	114163.17	0.0	FR0013449998	2.67	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	114209.35	0.0	XS2332552541	2.73	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	114241.98	0.0	XS1709328899	2.76	Apr 30, 2028	1.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113491.08	0.0	XS1822302193	4.59	May 18, 2030	2.15
KERING SA MTN RegS	Corporates	Fixed Income	113531.98	0.0	FR001400OM28	8.73	Mar 11, 2036	3.63
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	114282.94	0.0	XS0862474029	11.22	Dec 17, 2042	4.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	114141.45	0.0	CA539481AM35	3.0	Dec 11, 2028	4.49
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	113323.02	0.0	CA136375CX83	15.59	Feb 08, 2050	3.05
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	112826.57	0.0	XS2109608724	2.51	Jan 28, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	113084.15	0.0	XS2331921390	2.74	Apr 22, 2028	1.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	112955.15	0.0	XS2068065163	2.74	Apr 22, 2028	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	112946.51	0.0	FR0013369758	2.85	May 25, 2028	0.88
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	112778.82	0.0	XS2266989149	5.08	Dec 03, 2030	1.63
TSCOLN_6 BD RegS	Securitized	Fixed Income	113163.19	0.0	XS0883200262	7.52	Jul 13, 2044	5.41
HYDRO ONE INC MTN	Corporates	Fixed Income	112683.83	0.0	CA44810ZAB63	5.61	Jun 01, 2032	6.93
ALTAGAS LTD MTN	Corporates	Fixed Income	112356.43	0.0	CA02138ZAQ69	1.95	Oct 04, 2027	3.98
ALECTRA INC	Corporates	Fixed Income	112641.81	0.0	CA014443AQ81	7.56	Oct 30, 2034	4.31
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	112900.6	0.0	NZLGFDT009C0	6.63	Apr 14, 2033	3.5
SANOFI SA MTN RegS	Corporates	Fixed Income	111611.77	0.0	FR0013505112	4.53	Apr 01, 2030	1.5
WHG TREASURY PLC RegS	Corporates	Fixed Income	111812.11	0.0	XS1115149681	12.22	Oct 06, 2045	4.25
BELL CANADA MTN	Corporates	Fixed Income	111411.39	0.0	CA07813ZBT09	0.42	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	111507.92	0.0	CA87971MBC60	0.44	Mar 10, 2026	3.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	111758.14	0.0	CA90664ZAU45	10.94	Jun 21, 2041	4.88
CU INC	Corporates	Fixed Income	112027.64	0.0	CA12657ZBM47	15.62	Sep 07, 2049	2.96
GREAT-WEST LIFECO INC	Corporates	Fixed Income	111911.61	0.0	CA39138CAJ59	15.76	Jul 08, 2050	2.98
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	111013.85	0.0	XS2310411090	2.63	Mar 12, 2028	1.63
BPCE SFH RegS	Covered	Fixed Income	110290.78	0.0	FR0013477924	2.7	Mar 23, 2028	0.01
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	110230.76	0.0	ES0205032040	3.3	Nov 12, 2028	0.54
GECINA SA MTN RegS	Corporates	Fixed Income	110658.81	0.0	FR0013205069	3.48	Jan 30, 2029	1.0
PROSUS NV MTN RegS	Corporates	Fixed Income	110234.54	0.0	XS2360853332	3.86	Jul 13, 2029	1.29
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	110746.06	0.0	XS2002018500	5.1	Nov 24, 2030	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	110629.38	0.0	XS2478272938	6.18	Feb 10, 2032	1.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	110923.39	0.0	CA29250ZAT53	0.1	Sep 29, 2025	3.45
AT&T INC	Corporates	Fixed Income	110583.52	0.0	CA00206RGB20	0.24	Nov 25, 2025	4.0
HYDRO ONE INC MTN	Corporates	Fixed Income	110964.02	0.0	CA44810ZBR07	0.55	Feb 24, 2026	2.77
METRO INC MTN	Corporates	Fixed Income	110707.82	0.0	CA59162NAF65	2.21	Dec 06, 2027	3.39
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	111130.37	0.0	CA89353ZCA45	2.46	Mar 15, 2028	3.39
MONTREAL CITY OF	Government Related	Fixed Income	110285.28	0.0	CA614853EL90	12.82	Dec 01, 2041	2.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	110667.38	0.0	CA11282ZAQ15	15.08	Aug 13, 2050	3.33
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	109231.98	0.0	XS2352405216	2.93	Jun 18, 2028	0.38
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	109571.2	0.0	XS2367081523	5.37	Aug 15, 2031	2.25
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	109860.07	0.0	ES0000106734	7.32	Jul 30, 2033	1.88
ALECTRA INC (CANADA)	Corporates	Fixed Income	109248.54	0.0	CA014443AG00	1.81	May 17, 2027	2.49
AT&T INC	Corporates	Fixed Income	109684.45	0.0	CA00206RGC03	13.37	Nov 25, 2048	5.1
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	109728.12	0.0	XS2080786150	19.33	Nov 20, 2049	1.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	109032.96	0.0	XS2104985598	3.52	Feb 03, 2029	0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108763.4	0.0	IT0005399586	4.47	Feb 11, 2030	1.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	108861.07	0.0	FR0013519261	5.58	Jun 23, 2031	2.13
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	108367.58	0.0	FR001400AON3	6.43	May 25, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108457.56	0.0	XS2194192527	6.46	Jun 24, 2032	2.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	108355.5	0.0	XS2481498256	7.94	May 16, 2034	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	108963.97	0.0	ES0413900376	8.41	Nov 27, 2034	2.0
BANK OF MONTREAL	Corporates	Fixed Income	108929.03	0.0	CA06368DTH75	0.89	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	108761.88	0.0	CA63306AGT75	0.94	Jun 15, 2026	1.53
BANK OF AMERICA CORP	Corporates	Fixed Income	109043.94	0.0	CA060505FZ26	1.18	Sep 15, 2027	1.98
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108610.97	0.0	DE000NRW0MJ2	22.78	Sep 02, 2050	0.38
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	107462.79	0.0	XS2386877133	4.14	Sep 15, 2029	0.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	107172.94	0.0	XS2433135543	5.26	Jan 18, 2031	1.48
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	107854.92	0.0	XS2055652056	6.26	Mar 26, 2032	1.88
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	107052.01	0.0	XS2126170161	6.37	Apr 22, 2032	1.63
TORONTO (CITY OF)	Government Related	Fixed Income	107010.62	0.0	CA891288DU32	16.01	Nov 22, 2049	2.8
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	107336.09	0.0	DE000RLP1270	23.3	Mar 10, 2051	0.38
COMCAST CORPORATION	Corporates	Fixed Income	106068.87	0.0	XS2385398206	4.14	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	106285.98	0.0	XS2310748483	4.57	Mar 08, 2030	0.58
AXA SA MTN RegS	Corporates	Fixed Income	106497.79	0.0	XS2431029441	5.99	Jul 10, 2042	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	106126.93	0.0	XS1626191792	6.59	Jun 07, 2032	1.25
AT&T INC	Corporates	Fixed Income	106041.99	0.0	CA00206RDY59	13.06	May 25, 2047	4.85
DEUTSCHE BANK AG RegS	Covered	Fixed Income	105066.51	0.0	DE000DL19U31	4.5	Jan 21, 2030	0.13
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	105865.2	0.0	XS2325328313	5.34	Sep 30, 2051	1.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	105875.31	0.0	XS1613374559	6.56	May 17, 2032	1.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	105851.48	0.0	XS1784071042	7.18	Feb 28, 2033	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	105028.72	0.0	BE6301511034	8.49	Jan 23, 2035	2.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	105711.74	0.0	AU3SG0001746	11.46	Nov 21, 2042	4.1
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	105400.14	0.0	DE000A2LQPL2	23.65	Nov 23, 2051	0.4
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	104602.59	0.0	XS2317288301	4.62	Mar 18, 2030	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	104624.89	0.0	XS2118204200	4.97	Aug 14, 2030	0.63
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	104713.89	0.0	XS1299286382	12.15	Apr 05, 2048	4.13
WORLDLINE SA MTN RegS	Corporates	Fixed Income	103545.94	0.0	FR0014010A08	4.36	Jun 10, 2030	5.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	103195.86	0.0	DE000HV2AYA1	4.93	Jun 24, 2030	0.01
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	102949.91	0.0	ES00001010B7	5.7	Apr 30, 2031	0.42
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	103561.59	0.0	XS2393323667	5.94	Oct 07, 2031	1.13
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103804.5	0.0	DE000A3MQPN4	6.47	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	103592.16	0.0	AT000B093273	7.37	May 11, 2033	1.38
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	103741.52	0.0	CA70632ZAL54	13.21	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	102908.74	0.0	CA45833VAD16	13.84	Nov 27, 2051	5.09
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	102055.64	0.0	XS2234573710	5.17	Sep 23, 2030	0.01
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	102395.97	0.0	BE6328904428	5.45	Jun 16, 2051	1.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101928.27	0.0	DE000A289CL2	5.5	Jan 20, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101998.21	0.0	ES0000106684	5.73	Apr 30, 2031	0.25
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	101795.74	0.0	XS2428716000	6.55	Jul 18, 2032	1.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	101816.95	0.0	XS2050933626	8.43	Sep 30, 2034	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	102590.35	0.0	EU000A1U9928	10.13	Nov 17, 2036	1.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	102168.12	0.0	CA663307AB20	12.55	Jul 22, 2044	4.05
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	102187.97	0.0	CA803854JU35	13.38	Jun 02, 2045	3.9
FORTISALBERTA INC MTN	Corporates	Fixed Income	102005.66	0.0	CA34957ZAY03	16.81	Jun 08, 2051	2.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	101245.61	0.0	XS2821805533	4.09	Jan 17, 2030	4.3
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	100534.54	0.0	FR0014001QL5	5.54	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	100471.74	0.0	XS2333649759	5.72	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	100549.9	0.0	DE000A1RQD92	6.18	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99963.3	0.0	ES0000106726	6.65	Apr 30, 2032	0.45
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	100229.19	0.0	XS2393242826	9.34	Oct 08, 2036	2.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	100524.85	0.0	XS2496686564	14.34	Jul 14, 2052	3.63
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	100216.02	0.0	AU3CB0222529	0.04	Jul 16, 2025	4.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99397.11	0.0	XS2170362912	6.7	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99382.22	0.0	XS2238792175	6.97	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	98835.73	0.0	XS2229470146	7.1	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	99038.53	0.0	XS2334361354	7.37	Apr 28, 2033	1.2
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	98919.13	0.0	FR0013296704	8.61	Nov 20, 2034	1.38
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	98759.25	0.0	XS1143189576	13.51	Dec 12, 2046	3.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	97731.11	0.0	DE000HV2AYS3	7.34	Jan 17, 2033	0.38
STATES OF JERSEY RegS	Government Related	Fixed Income	98628.95	0.0	XS1075198587	14.85	Jun 09, 2054	3.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	98122.34	0.0	XS1713474085	22.29	Feb 07, 2118	2.52
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	97826.91	0.0	XS2290963466	24.9	Jan 27, 2051	0.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	98599.47	0.0	DE000NRW0M92	27.85	Jan 19, 2122	1.45
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	97580.87	0.0	XS1892838811	6.21	Nov 12, 2038	3.16
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	97180.36	0.0	DE000A3MQMD2	6.99	Nov 19, 2032	1.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	96485.4	0.0	XS2721621154	6.57	May 17, 2033	4.69
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	96488.46	0.0	XS2337346162	9.27	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	96350.0	0.0	XS2346329571	9.34	Jun 03, 2036	2.0
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	96517.68	0.0	XS1046593908	13.05	Mar 19, 2114	5.63
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	96417.82	0.0	XS1879603717	13.94	Sep 21, 2049	3.46
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96360.07	0.0	CA110709FV92	5.18	Jun 18, 2031	5.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95770.43	0.0	CA651333FV32	0.9	Jun 02, 2026	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	94887.94	0.0	DE000A2E4EB0	11.61	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	95242.5	0.0	DE000A168502	11.73	Nov 05, 2038	1.45
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	95313.35	0.0	XS1817419705	12.11	May 15, 2043	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94595.82	0.0	CA748148QT32	5.71	Jun 01, 2032	6.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	93700.91	0.0	BE0001784389	11.35	Jul 12, 2038	1.5
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	93773.38	0.0	XS2455788732	13.15	Apr 22, 2048	3.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	93924.72	0.0	BE0002779602	26.46	Jun 22, 2071	1.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	92966.92	0.0	DE000A2R7JE1	8.51	Sep 14, 2034	1.13
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	91641.9	0.0	CA66980CAC25	3.77	Mar 31, 2033	3.75
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	91880.93	0.0	XS2384582263	17.28	Sep 14, 2051	1.63
JPY/USD	Cash and/or Derivatives	Forwards	90779.96	0.0	nan	0.0	Jul 02, 2025	0.0
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	90705.39	0.0	DE000A3E45M6	9.75	Jul 16, 2035	0.25
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	90486.18	0.0	XS1703979242	13.81	Oct 20, 2048	3.25
MONTREAL AIRPORTS	Corporates	Fixed Income	91296.24	0.0	CA007863AM56	15.75	Apr 26, 2051	3.44
NRW BANK MTN	Government Related	Fixed Income	89629.02	0.0	DE000NWB18M7	12.31	Mar 28, 2039	1.2
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89743.38	0.0	AU3CB0279057	5.13	Mar 31, 2031	3.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	88574.15	0.0	XS2433105470	12.19	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	89114.13	0.0	XS1694801256	13.7	Oct 12, 2048	3.25
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	88275.17	0.0	XS1366919535	14.72	Dec 19, 2050	3.13
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	88450.07	0.0	XS1246881673	15.27	Jun 25, 2055	3.38
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88364.89	0.0	AU3CB0274645	4.78	Sep 23, 2030	2.54
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	88878.23	0.0	XS2289410420	32.35	Jan 21, 2061	0.2
LAZIO REGIONE RegS	Government Related	Fixed Income	87592.72	0.0	XS1731657497	7.77	Mar 31, 2043	3.09
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	87380.82	0.0	CA13644ZAX56	9.72	Nov 17, 2039	6.45
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	87161.75	0.0	DE000A3E5KB3	10.48	Apr 15, 2036	0.25
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	86095.42	0.0	AU3CB0282812	5.34	Sep 08, 2031	3.8
JERSEY STATE OF RegS	Government Related	Fixed Income	84522.03	0.0	XS2471320239	15.34	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	84657.43	0.0	CA669816AE02	15.3	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	85038.12	0.0	CA007863AL73	15.87	Apr 21, 2050	3.03
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	81773.94	0.0	CA29250ZBB37	13.97	Aug 17, 2053	5.82
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	81044.5	0.0	BE0001790444	15.53	Apr 11, 2044	1.5
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	81515.5	0.0	XS1351950149	15.78	Dec 07, 2055	3.0
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	81398.71	0.0	CA92157WAE71	16.26	Sep 21, 2050	2.8
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80644.98	0.0	CA17039AAY25	6.7	Feb 28, 2034	5.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80759.1	0.0	CA013051DK06	13.06	Dec 01, 2043	3.45
CU INC MTN	Corporates	Fixed Income	79118.87	0.0	CA12657ZAK99	8.06	Nov 21, 2035	5.18
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	79733.73	0.0	FR0013518099	13.39	May 25, 2040	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	78698.47	0.0	KR1035037T34	1.6	Mar 10, 2027	5.25
HYDRO ONE INC MTN	Corporates	Fixed Income	78123.92	0.0	CA44810ZCJ71	2.38	Jan 27, 2028	4.91
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	77937.65	0.0	CA56501RAS54	3.25	Feb 23, 2034	5.05
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	78542.97	0.0	CA766910BQ55	4.82	Mar 01, 2031	5.46
ENBRIDGE INC MTN	Corporates	Fixed Income	78595.42	0.0	CA29251ZBZ95	6.36	May 26, 2033	5.36
VONOVIA SE RegS	Corporates	Fixed Income	78784.46	0.0	DE000A3E5MK0	13.55	Jun 14, 2041	1.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	78455.56	0.0	CA539481AQ49	14.26	Sep 13, 2052	5.34
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78210.82	0.0	CA136375DM10	15.13	May 02, 2054	5.1
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	78447.85	0.0	GR0138017836	18.94	Jan 24, 2052	1.88
THUERINGEN LAND OF RegS	Government Related	Fixed Income	78262.68	0.0	DE000A3H3G17	23.8	Dec 01, 2051	0.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	77537.2	0.0	TH0623B3L606	12.41	Jun 14, 2041	3.8
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	76870.35	0.0	CA31430WRG10	2.0	Aug 23, 2032	5.04
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	77456.2	0.0	CA318071AJ68	3.22	Feb 13, 2029	4.78
OMERS REALTY CORP RegS	Corporates	Fixed Income	76893.49	0.0	CA68214WAV06	3.32	Apr 09, 2029	4.54
RELIANCE LP	Corporates	Fixed Income	77636.66	0.0	CA759480AN62	5.04	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77502.21	0.0	CA19046FAN20	5.21	Jun 30, 2031	4.91
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	77453.65	0.0	CA74167KAG46	5.52	Mar 15, 2032	5.3
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	77259.16	0.0	CA31890BAC78	5.71	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	77707.86	0.0	CA29280XAC17	6.09	Sep 27, 2032	4.67
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	77284.97	0.0	CA803854JL36	10.68	Jun 01, 2040	4.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	77422.62	0.0	XS2051149552	17.66	Sep 18, 2049	1.8
CAPITAL POWER CORP MTN	Corporates	Fixed Income	76001.29	0.0	CA14046ZAM10	4.01	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	76141.18	0.0	CA17039ABA30	4.03	Jan 16, 2030	4.29
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76455.69	0.0	CA45823TAP18	3.52	May 16, 2034	4.65
ENBRIDGE INC MTN	Corporates	Fixed Income	75852.94	0.0	CA29251ZCD74	7.24	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	75775.38	0.0	CA670018AA83	7.56	Jan 28, 2035	4.57
TERANET HOLDINGS LP	Corporates	Fixed Income	75750.77	0.0	CA880789AN23	10.23	Jun 17, 2041	6.1
CZK/USD	Cash and/or Derivatives	Forwards	75994.12	0.0	nan	0.0	Jul 02, 2025	0.0
AEGON NV MTN	Corporates	Fixed Income	75184.79	0.0	XS0105290349	5.29	Dec 15, 2031	6.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75486.91	0.0	DE000NRW0JH2	0.79	Apr 16, 2026	0.5
CGI INC	Corporates	Fixed Income	75414.34	0.0	CA12532HAH71	2.07	Sep 05, 2027	3.99
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75651.48	0.0	CA11291ZAE75	2.81	Sep 11, 2028	4.19
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74974.24	0.0	CA303901BD38	3.49	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	74692.82	0.0	CA116705AE40	3.53	Jun 21, 2029	4.01
METRO INC	Corporates	Fixed Income	75078.83	0.0	CA59162NAM17	4.02	Nov 27, 2029	4.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	75057.09	0.0	CA779926DJ08	3.87	Oct 17, 2030	4.0
CU INC	Corporates	Fixed Income	74826.06	0.0	CA12657ZBB81	11.87	Sep 09, 2043	4.72
GBP/USD	Cash and/or Derivatives	Forwards	74450.58	0.0	nan	0.0	Jul 02, 2025	0.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	73713.83	0.0	FR0011022474	19.62	Mar 16, 2111	5.95
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73697.08	0.0	CA13638ZDC64	1.2	Dec 01, 2026	3.42
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	74464.87	0.0	CA31943BBZ28	1.43	Jan 22, 2027	3.46
BCIMC REALTY CORP	Corporates	Fixed Income	73797.15	0.0	CA07329VAR11	1.58	Mar 31, 2027	3.0
TERANET HOLDINGS LP	Corporates	Fixed Income	73625.76	0.0	CA880789AS10	3.35	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73697.56	0.0	CA13645RAZ79	3.4	Mar 13, 2029	3.15
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74416.81	0.0	CA448059AA35	4.01	Dec 02, 2029	4.1
MCAP COMMERCIAL LP	Corporates	Fixed Income	74445.28	0.0	CA55279QAF78	4.1	Mar 04, 2030	4.82
ATCO LTD RegS	Corporates	Fixed Income	74275.89	0.0	CA046789AB90	4.44	May 27, 2030	3.88
SAPUTO INC MTN RegS	Corporates	Fixed Income	73673.58	0.0	CA802912AA30	4.51	Jul 02, 2030	3.88
DOLLARAMA INC RegS	Corporates	Fixed Income	73932.27	0.0	CA25675TAR82	4.89	Dec 16, 2030	3.85
GIBSON ENERGY INC	Corporates	Fixed Income	74594.65	0.0	CA374825AL17	5.5	Nov 12, 2031	4.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	74350.57	0.0	CA563469VB88	6.79	Jun 02, 2033	3.8
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	74557.08	0.0	CA880789AU65	7.49	Mar 07, 2035	5.01
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	74467.89	0.0	CA136717BE43	8.0	Jun 24, 2035	4.41
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73634.26	0.0	CA136375DU36	8.03	Jun 10, 2035	4.2
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	74610.84	0.0	XS2071735687	14.88	Nov 04, 2048	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74216.24	0.0	CA13645RBN31	15.67	Jun 13, 2055	4.8
JPY/USD	Cash and/or Derivatives	Forwards	72947.3	0.0	nan	0.0	Jul 02, 2025	0.0
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73546.06	0.0	CA95751ZAR43	0.19	Dec 08, 2025	3.77
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	73228.16	0.0	CA13509PFD02	0.45	Dec 15, 2025	2.25
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	72903.47	0.0	CA05554PAC73	0.59	Feb 04, 2026	1.07
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73396.1	0.0	CA45834ZAP41	1.31	Dec 16, 2026	3.48
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73570.81	0.0	CA136375DS89	4.49	Jun 10, 2030	3.5
BRUCE POWER LP	Corporates	Fixed Income	73064.05	0.0	CA116705AG97	6.72	Jun 21, 2033	4.13
TELUS CORPORATION	Corporates	Fixed Income	73511.8	0.0	CA87971MAU77	11.67	Nov 26, 2043	5.15
ENERGIR LP	Corporates	Fixed Income	73336.88	0.0	CA29280XAE72	15.78	May 20, 2055	4.65
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71691.82	0.0	CA45823TAF36	2.77	May 18, 2028	2.18
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72465.57	0.0	CA060505FU39	2.62	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	72105.77	0.0	CA759480AM89	2.91	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	72418.88	0.0	CA87971MBN26	4.24	Feb 19, 2030	3.15
BRUCE POWER LP RegS	Corporates	Fixed Income	71645.11	0.0	CA116705AH70	13.97	Jun 21, 2049	4.75
BELL CANADA INC MTN	Corporates	Fixed Income	70533.64	0.0	CA07813ZCG78	5.15	Mar 17, 2031	3.0
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	70632.27	0.0	CA66988ZBC29	11.76	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	71444.03	0.0	CA87971MAW34	11.89	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	71060.56	0.0	CA87971MAY99	12.1	Jan 17, 2045	4.75
POWER CORPORATION OF CANADA	Corporates	Fixed Income	71435.32	0.0	CA739239AE10	13.72	Jul 27, 2048	4.46
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70544.82	0.0	XS2263517364	15.17	Nov 26, 2040	0.01
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	69525.29	0.0	CA70632ZAC55	11.58	Apr 30, 2043	4.75
TORONTO (CITY OF)	Government Related	Fixed Income	69451.14	0.0	CA891288EB42	15.36	Jun 01, 2052	4.3
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68831.69	0.0	DE000A2BPJZ8	1.31	Oct 26, 2026	0.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	69153.41	0.0	CA89353ZBV90	11.2	Nov 15, 2041	4.55
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68909.62	0.0	CA03524BAH92	13.58	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	68772.13	0.0	CA68321ZAC55	13.98	Jan 18, 2049	4.25
ALTALINK LP MTN	Corporates	Fixed Income	67907.99	0.0	CA02135ZAQ96	13.19	Jun 30, 2045	4.09
ENBRIDGE INC MTN	Corporates	Fixed Income	66649.88	0.0	CA29251ZBB28	11.57	Aug 27, 2042	4.24
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	67319.73	0.0	CA705464EC56	12.17	Oct 30, 2042	3.85
METRO INC MTN	Corporates	Fixed Income	67181.7	0.0	CA59162NAG49	13.78	Dec 04, 2047	4.27
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	66505.11	0.0	XS1577724492	17.08	Apr 11, 2057	2.25
NZD/USD	Cash and/or Derivatives	Forwards	65414.7	0.0	nan	0.0	Jul 02, 2025	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65936.29	0.0	CA803854JT61	12.07	Feb 03, 2042	3.4
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65399.83	0.0	CA70632ZAT80	14.55	Dec 10, 2051	4.49
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64414.82	0.0	EU000A1U9977	15.14	Jul 18, 2042	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	65020.94	0.0	AU3CB0239796	1.66	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64742.07	0.0	AU3CB0240133	1.72	Apr 14, 2027	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	64739.72	0.0	CA775109CR06	14.31	Dec 09, 2049	4.25
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	64912.78	0.0	XS2063285923	17.14	Oct 09, 2059	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	63864.2	0.0	AU3CB0276004	0.87	May 18, 2026	0.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63614.22	0.0	AU3CB0278380	2.51	Mar 09, 2028	3.0
FORTISALBERTA INC MTN	Corporates	Fixed Income	64145.16	0.0	CA34957ZAX20	14.48	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	63633.18	0.0	CA29250ZBA53	14.65	May 12, 2051	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63179.74	0.0	CA92343VGA67	14.69	Mar 22, 2051	4.05
LINDE PLC RegS	Corporates	Fixed Income	63522.42	0.0	XS2391865305	20.95	Sep 30, 2051	1.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	62211.12	0.0	CA29410ZAL90	14.49	Nov 27, 2047	3.55
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	62745.37	0.0	CA45823TAE60	15.98	May 20, 2053	3.77
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61606.1	0.0	XS0288429532	1.59	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	61929.92	0.0	AU3CB0278117	2.55	Mar 03, 2028	2.09
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	61625.45	0.0	CA86721ZAR07	14.68	Mar 04, 2051	3.95
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	61699.99	0.0	CA68321ZAE12	15.11	Sep 13, 2050	3.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59307.24	0.0	DE000NRW0JV3	14.6	Aug 16, 2041	0.75
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	59125.78	0.0	XS2297540093	17.44	Feb 18, 2056	1.88
NRW BANK RegS	Government Related	Fixed Income	57949.16	0.0	DE000NWB0584	0.86	May 11, 2026	0.5
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58546.66	0.0	AU3CB0278711	5.04	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	58125.31	0.0	AU3SG0002462	5.92	Jan 22, 2032	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	58956.53	0.0	CA891288DR03	14.9	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	58927.79	0.0	CA62895ZAQ33	15.8	Sep 29, 2050	3.21
DKK/USD	Cash and/or Derivatives	Forwards	58379.9	0.0	nan	0.0	Jul 02, 2025	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	57889.69	0.0	CA689551FC89	14.98	Jul 27, 2048	3.1
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	57889.18	0.0	CA29410ZAP05	15.29	Jul 08, 2049	3.11
PLN/USD	Cash and/or Derivatives	Forwards	57226.82	0.0	nan	0.0	Jul 02, 2025	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	55953.72	0.0	XS0096499057	9.87	Apr 15, 2039	5.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	56335.51	0.0	CA531544AA23	15.04	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56186.71	0.0	CA13645RBA10	15.65	Mar 09, 2050	3.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	54758.54	0.0	XS2343538372	3.22	Sep 28, 2028	0.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53972.35	0.0	CA563469FL45	9.47	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	54461.06	0.0	CA34959ZAJ18	15.7	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	54332.01	0.0	CA45823TAC05	16.2	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	53724.66	0.0	CA110574AK68	15.92	Oct 15, 2049	2.79
OTTAWA (CITY OF)	Government Related	Fixed Income	49821.9	0.0	CA689551FG93	16.94	May 11, 2051	2.5
JPY/USD	Cash and/or Derivatives	Forwards	49386.26	0.0	nan	0.0	Jul 02, 2025	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	46100.7	0.0	CA642866FZ57	8.99	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41953.68	0.0	CA683234LJ58	3.26	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	40052.79	0.0	CA014443AM77	14.75	Nov 14, 2052	5.22
JPY/USD	Cash and/or Derivatives	Forwards	38183.76	0.0	nan	0.0	Jul 02, 2025	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38574.35	0.0	XS2432629504	15.09	Jan 17, 2042	0.7
SGD/USD	Cash and/or Derivatives	Forwards	39021.36	0.0	nan	0.0	Jul 02, 2025	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39107.88	0.0	AU3SG0001555	0.87	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37659.63	0.0	CA663307AG17	8.95	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37774.06	0.0	CA29250ZAM01	10.09	Apr 06, 2040	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36678.98	0.0	CA98704CQX79	0.45	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36616.11	0.0	CA06368AAA84	1.41	Dec 09, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	36021.11	0.0	MYBGO1500046	0.29	Oct 15, 2025	3.99
CNH CASH	Cash and/or Derivatives	Cash	36287.21	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34274.84	0.0	CA110709EX67	5.05	Jun 18, 2031	6.35
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	33508.78	0.0	AU3SG0001241	0.06	Jul 23, 2025	5.0
TORONTO (CITY OF)	Government Related	Fixed Income	33763.45	0.0	CA891288DL33	8.34	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	33717.55	0.0	CA29290ZAP59	12.67	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	32173.8	0.0	CA02135ZAS52	14.0	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	29650.0	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	28626.3	0.0	nan	0.0	Jul 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	26575.27	0.0	nan	0.0	Aug 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	24729.09	0.0	nan	0.0	Jul 02, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20467.24	0.0	CA775109AQ41	9.79	Aug 25, 2040	6.11
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17548.18	0.0	CA70632ZAD39	11.83	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18022.8	0.0	CA66989ZEG96	18.59	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	16937.06	0.0	CA12657ZBG78	13.06	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16551.03	0.0	CA35085ZBG06	15.51	Sep 11, 2052	3.98
RON/USD	Cash and/or Derivatives	Forwards	13431.06	0.0	nan	0.0	Jul 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	12729.21	0.0	nan	0.0	Jul 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	10659.11	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	5107.97	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	3551.14	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	FX	805.29	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Jul 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-12.91	0.0	nan	0.0	Aug 04, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-8.98	0.0	nan	0.0	Aug 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	FX	-0.57	0.0	nan	0.0	Jul 03, 2025	0.0
GBP/USD	Cash and/or Derivatives	FX	-83.71	0.0	nan	0.0	Jul 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	-33.53	0.0	nan	0.0	Jul 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-16.64	0.0	nan	0.0	Aug 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Jul 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-11.4	0.0	nan	0.0	Aug 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-108.92	0.0	nan	0.0	Aug 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	0.32	0.0	nan	0.0	Aug 05, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-2.29	0.0	nan	0.0	Aug 05, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-95.59	0.0	nan	0.0	Aug 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	19.81	0.0	nan	0.0	Aug 05, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-136.24	0.0	nan	0.0	Aug 04, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1018.6	0.0	nan	0.0	Jul 02, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-1213.15	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-2222.42	0.0	nan	0.0	Aug 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-3995.41	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4869.65	0.0	nan	0.0	Jul 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-5034.02	0.0	nan	0.0	Sep 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-4851.67	0.0	nan	0.0	Jul 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-9089.39	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-9851.26	0.0	nan	0.0	Jul 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-11187.48	0.0	nan	0.0	Aug 04, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-12919.37	0.0	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-14707.68	0.0	nan	0.0	Jul 02, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-16033.34	0.0	nan	0.0	Aug 04, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-15842.61	0.0	nan	0.0	Aug 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-22256.99	0.0	nan	0.0	Jul 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-21413.7	0.0	nan	0.0	Jul 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-26578.14	0.0	nan	0.0	Jul 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-27392.37	0.0	nan	0.0	Jul 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-28032.81	0.0	nan	0.0	Jul 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-32137.58	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-34735.5	0.0	nan	0.0	Jul 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-39875.36	0.0	nan	0.0	Jul 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-39253.86	0.0	nan	0.0	Aug 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-41188.92	0.0	nan	0.0	Jul 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-46807.08	0.0	nan	0.0	Jul 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-53796.31	0.0	nan	0.0	Jul 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-54668.85	0.0	nan	0.0	Jul 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-55273.26	0.0	nan	0.0	Jul 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-55961.18	0.0	nan	0.0	Aug 04, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-58324.31	0.0	nan	0.0	Aug 04, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-62101.48	0.0	nan	0.0	Jul 02, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-61697.72	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-65043.59	0.0	nan	0.0	Jul 02, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-65302.88	0.0	nan	0.0	Aug 04, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-67959.43	0.0	nan	0.0	Sep 17, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-75862.32	0.0	nan	0.0	Aug 04, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-79206.73	0.0	nan	0.0	Jul 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-79503.83	0.0	nan	0.0	Jul 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-83736.07	0.0	nan	0.0	Jul 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-90694.14	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-132091.04	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-132091.04	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-132071.23	0.0	nan	0.0	Jul 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-133685.93	0.0	nan	0.0	Jul 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-134509.39	0.0	nan	0.0	Jul 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-153106.29	0.0	nan	0.0	Aug 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-168723.61	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-174756.76	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-193157.36	0.0	nan	0.0	Jul 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-206089.43	0.0	nan	0.0	Aug 04, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-234084.96	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-256838.21	0.0	nan	0.0	Jul 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-269839.35	0.0	nan	0.0	Aug 04, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-292779.61	0.0	nan	0.0	Sep 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-301244.88	0.0	nan	0.0	Jul 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-328937.99	0.0	nan	0.0	Sep 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-395569.51	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-401562.99	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-401562.99	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-403223.2	0.0	nan	0.0	Jul 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-446349.29	0.0	nan	0.0	Jul 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-460368.79	0.0	nan	0.0	Sep 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-495459.96	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-504354.64	0.0	nan	0.0	Jul 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-506063.65	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-536633.11	-0.01	nan	0.0	Jul 02, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-605225.75	-0.01	nan	0.0	Jul 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-606679.33	-0.01	nan	0.0	Aug 05, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-612891.59	-0.01	nan	0.0	Aug 05, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-633998.47	-0.01	nan	0.0	Jul 02, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-680801.48	-0.01	nan	0.0	Sep 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-936060.32	-0.01	nan	0.0	Jul 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-947684.15	-0.01	nan	0.0	Jul 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-1131145.88	-0.01	nan	0.0	Aug 05, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-1193327.18	-0.01	nan	0.0	Jul 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-1212849.47	-0.01	nan	0.0	Jul 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-1241242.1	-0.01	nan	0.0	Jul 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-1480523.28	-0.01	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-1720154.65	-0.02	nan	0.0	Aug 04, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-1972074.23	-0.02	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-2056427.17	-0.02	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-2721128.1	-0.03	nan	0.0	Sep 17, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-3547206.45	-0.03	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-4370286.91	-0.04	nan	0.0	Aug 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-5294317.65	-0.05	nan	0.0	Jul 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-5716610.03	-0.05	nan	0.0	Jul 02, 2025	0.0
CNY CASH	Cash and/or Derivatives	Cash	-11124254.5	-0.11	nan	0.0	nan	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-13223788.73	-0.13	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-147346192.03	-1.41	nan	0.0	Jul 02, 2025	0.0
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