Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5893 securities.

Note: The data shown here is as of date Jan 31, 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	82410000.0	1.17	US0669224778	0.11	nan	4.34
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	72295189.99	1.02	CND100036Q75	4.92	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45989048.52	0.65	CND10005L4G7	6.83	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35072116.76	0.5	CND10007NT77	5.66	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34738538.1	0.49	CND1000446L3	5.38	Mar 01, 2031	3.66
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33359398.37	0.47	CND10001WKZ7	3.71	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30307352.55	0.43	CND1000639M1	1.01	Feb 15, 2026	2.46
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	29764304.12	0.42	FR0013250560	2.25	May 25, 2027	1.0
EUR/USD	Cash and/or Derivatives	Forwards	25421001.38	0.36	nan	0.0	Feb 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	24246868.16	0.34	nan	0.0	Mar 04, 2025	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24028215.32	0.34	CND10004TCN0	2.11	Apr 15, 2027	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22918732.46	0.32	CND10005S515	6.98	Oct 24, 2032	2.77
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22774900.26	0.32	CND10000BV90	1.52	Aug 25, 2026	3.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22144609.39	0.31	CND10002M200	17.68	Mar 16, 2050	3.39
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21364794.9	0.3	CND10002D282	4.08	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20766242.54	0.29	CND10001ZC52	1.02	Feb 26, 2026	3.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19930644.26	0.28	CND100054BH7	4.08	Jun 15, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19877968.33	0.28	CND10005QTD8	2.61	Oct 15, 2027	2.44
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	18730906.89	0.26	CND100054BC8	6.55	Jun 06, 2032	3.06
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18596678.12	0.26	CND10005JJ69	6.76	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18006546.38	0.25	CND100045MS9	17.94	Apr 12, 2051	3.72
UK CONV GILT RegS	Treasury	Fixed Income	17803935.12	0.25	GB00BLPK7227	3.88	Jan 31, 2029	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17637312.84	0.25	CND100009CN7	9.26	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17509396.65	0.25	CND100029N93	3.94	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17480131.91	0.25	CND100067586	27.27	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17132405.18	0.24	CND10003N750	17.53	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17126491.36	0.24	CND10007LB61	8.1	Feb 25, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17097939.23	0.24	CND10004GNL8	1.49	Aug 12, 2026	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16564458.45	0.23	CND100037XX3	2.24	Jun 04, 2027	2.85
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	16497534.89	0.23	GB00BPSNB460	1.96	Mar 07, 2027	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16438455.87	0.23	CND10005YJN2	4.58	Dec 15, 2029	2.79
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16433857.88	0.23	DE000BU22064	1.57	Sep 17, 2026	2.7
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	16121486.24	0.23	CH0224397346	4.38	Jun 22, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15980441.39	0.23	CND100009RR6	1.22	May 05, 2026	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15967421.33	0.23	CND10005R9B1	19.34	Oct 25, 2052	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15843886.51	0.22	FR0013451507	4.76	Nov 25, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15799409.15	0.22	FR0014003513	2.04	Feb 25, 2027	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15716321.7	0.22	CND10006PJH0	3.29	Jul 15, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15657803.23	0.22	DE0001102408	1.52	Aug 15, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15647772.07	0.22	CND10005F4L5	2.39	Jul 25, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15546757.22	0.22	CND10005G4Z4	6.68	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15484516.04	0.22	CND10005LBD7	2.47	Aug 24, 2027	2.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	15479826.53	0.22	JP1051561P27	2.86	Dec 20, 2027	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15455503.98	0.22	CND100067578	4.73	Mar 25, 2030	2.8
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	15274874.35	0.22	IT0005024234	4.58	Mar 01, 2030	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15087052.59	0.21	CND10005TZQ1	6.99	Nov 15, 2032	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15020134.36	0.21	CND10005ZT18	2.86	Jan 15, 2028	2.64
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15003588.18	0.21	IT0005500068	2.7	Dec 01, 2027	2.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14946046.94	0.21	DE0001135366	11.34	Jul 04, 2040	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	14921037.37	0.21	CND100058VQ7	2.27	Jun 17, 2027	2.82
ITALY (REPUBLIC OF)	Treasury	Fixed Income	14613760.48	0.21	IT0005390874	1.92	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	14569194.68	0.21	JP1103581L42	5.09	Mar 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14468704.33	0.2	CA135087M847	2.01	Mar 01, 2027	1.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	14415397.08	0.2	CH0440081393	9.38	Jun 26, 2034	0.0
UK CONV GILT RegS	Treasury	Fixed Income	14261734.78	0.2	GB00BJMHB534	4.52	Oct 22, 2029	0.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14119704.78	0.2	FR0013341682	3.73	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13963291.72	0.2	FR0013286192	3.23	May 25, 2028	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13895220.29	0.2	CND10006YXS0	1.56	Sep 07, 2026	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13786148.9	0.19	CND10004TCP5	18.84	Apr 15, 2052	3.32
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13714458.3	0.19	JP1103511J74	3.36	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13711513.74	0.19	JP1103561KA2	4.6	Sep 20, 2029	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13630889.0	0.19	CND100064F16	7.06	Feb 27, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	13430131.59	0.19	GB00B52WS153	7.57	Sep 07, 2034	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13364978.08	0.19	CND10004T201	3.86	Mar 24, 2029	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13217041.1	0.19	ES00000124C5	3.44	Oct 31, 2028	5.15
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13089917.58	0.19	CND100063JL3	7.02	Feb 13, 2033	3.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13000543.69	0.18	CND10004R999	6.35	Feb 17, 2032	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12992239.44	0.18	CND100029N10	3.93	May 20, 2029	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12961167.12	0.18	CND10004R1S3	6.35	Jan 17, 2032	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12784298.94	0.18	FR0010070060	8.1	Apr 25, 2035	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12781956.72	0.18	FR0013131877	1.29	May 25, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12782151.33	0.18	FR0013313582	8.6	May 25, 2034	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12604546.02	0.18	DE000BU2Z031	8.35	Aug 15, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12535796.25	0.18	FR0011317783	2.62	Oct 25, 2027	2.75
CNY CASH	Cash and/or Derivatives	Cash	12350204.15	0.17	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12327636.33	0.17	FR001400AIN5	2.98	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12246328.95	0.17	CND10004R114	1.93	Jan 20, 2027	2.37
UK CONV GILT RegS	Treasury	Fixed Income	12245145.42	0.17	GB00BM8Z2S21	7.97	Jul 31, 2033	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12196216.79	0.17	AU3TB0000135	2.06	Apr 21, 2027	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11993897.94	0.17	CND10006ZG38	7.69	Sep 11, 2033	2.69
UK CONV GILT RegS	Treasury	Fixed Income	11944881.4	0.17	GB00BDRHNP05	2.38	Jul 22, 2027	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11834764.35	0.17	CND10003S346	5.2	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11679367.72	0.17	FR001400PM68	4.63	Feb 25, 2030	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11637480.03	0.16	DE0001135226	7.7	Jul 04, 2034	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11558589.5	0.16	CND1000651J2	7.1	Mar 06, 2033	3.02
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11343093.4	0.16	ES0000012L29	1.28	May 31, 2026	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11278747.91	0.16	FR0012993103	5.92	May 25, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11198342.35	0.16	FR0014007L00	7.23	May 25, 2032	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11079189.72	0.16	FR001400HI98	3.77	Feb 25, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11036290.16	0.16	CND100045L04	1.1	Mar 24, 2026	3.35
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10917190.22	0.15	CND10004T1Y9	6.29	Mar 11, 2032	3.18
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10886136.18	0.15	DE000BU2Z007	7.18	Feb 15, 2033	2.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10728867.86	0.15	CND10004JSJ5	1.48	Aug 11, 2026	2.99
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	10551050.2	0.15	JP1103571L10	4.84	Dec 20, 2029	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10500110.22	0.15	FR0013508470	1.05	Feb 25, 2026	0.0
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10436316.89	0.15	JP1103721PA1	8.28	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10353220.41	0.15	JP1103751Q74	8.86	Jun 20, 2034	1.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10303372.87	0.15	ES0000012411	6.19	Jul 30, 2032	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10154361.21	0.14	KR103501GDC8	1.77	Dec 10, 2026	3.88
UK CONV GILT RegS	Treasury	Fixed Income	10151268.45	0.14	GB00BJQWYH73	14.01	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	10095899.88	0.14	JP1201521F37	9.45	Mar 20, 2035	1.2
UK CONV GILT RegS	Treasury	Fixed Income	9961291.89	0.14	GB0004893086	6.21	Jun 07, 2032	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9915351.27	0.14	CND100069PK9	19.48	Apr 15, 2053	3.19
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	9884035.15	0.14	JP1024641Q92	1.56	Sep 01, 2026	0.4
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9863589.28	0.14	JP1103521JA8	3.61	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	9861180.78	0.14	JP1051461M13	0.88	Dec 20, 2025	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9773827.64	0.14	CND10004THF5	6.44	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	9723387.11	0.14	GB00B6460505	11.07	Dec 07, 2040	4.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9702407.08	0.14	CND10005KVM8	6.78	Aug 19, 2032	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9687614.15	0.14	CND10007XGR7	2.22	May 15, 2027	1.85
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9674530.14	0.14	FR0013407236	4.21	May 25, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	9620690.59	0.14	IT0005449969	6.52	Dec 01, 2031	0.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9535282.35	0.13	ES00000128H5	1.71	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9531706.86	0.13	JP1051671Q49	4.07	Mar 20, 2029	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9510857.7	0.13	CND10007Q9N5	8.15	Apr 12, 2034	2.44
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9392681.43	0.13	CND100047SF9	5.63	May 24, 2031	3.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9389768.23	0.13	ES0000012M77	2.23	May 31, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9387152.16	0.13	FR001400L834	7.61	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9365426.69	0.13	FR0014002WK3	6.73	Nov 25, 2031	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9337876.0	0.13	CND10000H4F0	2.06	Apr 10, 2027	4.04
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9310820.32	0.13	FR0011883966	4.9	May 25, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9055489.18	0.13	DE0001135085	3.13	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9012765.29	0.13	DE0001141851	2.18	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	8957490.9	0.13	GB00BFX0ZL78	3.53	Oct 22, 2028	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8917993.76	0.13	DE0001102440	2.97	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8860317.52	0.13	CND100076348	7.85	Nov 25, 2033	2.67
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8831417.13	0.12	JP1103701P43	7.91	Mar 20, 2033	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8829352.19	0.12	IT0005519787	4.43	Dec 15, 2029	3.85
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	8764928.96	0.12	JP1103641MA8	6.58	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	8760787.25	0.12	JP1103681NA2	7.54	Sep 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	8684013.21	0.12	GB00BMF9LG83	3.06	Jun 07, 2028	4.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8598470.03	0.12	JP1201461D98	7.98	Sep 20, 2033	1.7
UK CONV GILT RegS	Treasury	Fixed Income	8597738.16	0.12	GB00BPJJKN53	7.29	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8567109.11	0.12	JP1103551K72	4.35	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	8540245.8	0.12	JP1201731L76	14.72	Jun 20, 2040	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8504755.11	0.12	CND10004NCM5	18.36	Oct 18, 2051	3.53
UK CONV GILT RegS	Treasury	Fixed Income	8499700.77	0.12	GB00BPJJKP77	11.88	Oct 22, 2043	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8447159.72	0.12	CND10006VQZ5	7.64	Aug 25, 2033	2.52
UK CONV GILT RegS	Treasury	Fixed Income	8445599.62	0.12	GB00B06YGN05	15.71	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	8440407.15	0.12	JP1103711P74	8.19	Jun 20, 2033	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8409808.24	0.12	DE000BU25018	3.53	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8388312.57	0.12	FR0011461037	14.47	May 25, 2045	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8376395.26	0.12	ES0000012G34	5.49	Oct 31, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8366780.42	0.12	FR001400FYQ4	1.6	Sep 24, 2026	2.5
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8339105.54	0.12	JP1103741Q44	8.73	Mar 20, 2034	0.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8256411.4	0.12	FR0013154044	10.28	May 25, 2036	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8199210.79	0.12	AU000XCLWAG2	6.73	Apr 21, 2033	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8176139.36	0.12	CND100058Q29	2.27	Jun 16, 2027	2.69
UK CONV GILT RegS	Treasury	Fixed Income	8170744.32	0.12	GB00BMGR2916	9.84	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasury	Fixed Income	8162581.85	0.12	GB00B128DP45	13.33	Dec 07, 2046	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8146617.65	0.12	DE0001135143	4.37	Jan 04, 2030	6.25
UK CONV GILT RegS	Treasury	Fixed Income	8125320.32	0.11	GB00B16NNR78	2.64	Dec 07, 2027	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8103049.78	0.11	FR001400BKZ3	7.18	Nov 25, 2032	2.0
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8095556.9	0.11	JP1103621M43	6.08	Mar 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	8093471.67	0.11	GB00BMV7TC88	6.9	Jan 31, 2033	3.25
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	8083826.24	0.11	JP1024651QA4	1.65	Oct 01, 2026	0.4
UK CONV GILT RegS	Treasury	Fixed Income	8079801.49	0.11	GB00B1VWPJ53	11.77	Dec 07, 2042	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8070109.48	0.11	FR001400QMF9	8.48	Nov 25, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8061804.48	0.11	JP1200951760	2.31	Jun 20, 2027	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8059046.98	0.11	DE0001135432	13.29	Jul 04, 2042	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8030289.51	0.11	CND10002HX17	1.8	Dec 05, 2026	3.12
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	7992949.86	0.11	JP1024661QB1	1.73	Nov 01, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	7881678.47	0.11	GB00BL68HH02	5.53	Oct 22, 2030	0.38
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	7877170.32	0.11	GB00BL6C7720	1.89	Jan 29, 2027	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7802231.84	0.11	KR103501GD32	2.9	Mar 10, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	7799831.75	0.11	JP1201511EC7	9.27	Dec 20, 2034	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7726069.26	0.11	AU000XCLWAX7	4.41	Nov 21, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	7711557.19	0.11	GB00BMGR2809	6.3	Jul 31, 2031	0.25
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7698738.58	0.11	JP1103691P11	7.68	Dec 20, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7605733.1	0.11	DE0001141869	2.63	Oct 15, 2027	1.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7582376.88	0.11	IT0004532559	10.91	Sep 01, 2040	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7569275.47	0.11	ES0000012G26	2.44	Jul 30, 2027	0.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7559996.9	0.11	CND10002LS67	1.95	Feb 24, 2027	3.26
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7523025.91	0.11	NL00150006U0	6.37	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	7468331.82	0.11	JP1103731Q12	8.59	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7462636.94	0.11	FR0010371401	10.65	Oct 25, 2038	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	7455269.54	0.11	EU000A3K4EN5	3.62	Dec 05, 2028	3.13
UK CONV GILT RegS	Treasury	Fixed Income	7440439.23	0.11	GB00BSQNRC93	2.84	Mar 07, 2028	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7421332.33	0.1	DE000BU2Z015	7.59	Aug 15, 2033	2.6
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7334817.82	0.1	JP1103541K42	4.1	Mar 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7329850.75	0.1	GB00BM8Z2T38	6.6	Jan 31, 2032	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7276743.14	0.1	CND10007G763	5.53	Jan 08, 2031	2.64
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7268097.54	0.1	JP1103631M74	6.33	Jun 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7231860.17	0.1	IT0003934657	9.56	Feb 01, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7203934.01	0.1	DE0001102499	4.98	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7202417.49	0.1	JP1051541NA0	2.62	Sep 20, 2027	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7134440.73	0.1	CND100008T84	8.88	Sep 22, 2035	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7131172.0	0.1	FR0000187635	6.42	Oct 25, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7130979.95	0.1	DE0001102580	6.96	Feb 15, 2032	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7122367.54	0.1	FR0010773192	11.57	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7110753.36	0.1	FR0013515806	14.33	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7049349.16	0.1	JP1103481H98	2.62	Sep 20, 2027	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7047686.01	0.1	BE0000291972	2.84	Mar 28, 2028	5.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6997516.12	0.1	CND10003BX04	4.92	Jun 18, 2030	3.09
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6949588.45	0.1	CND10003RVZ0	5.19	Oct 20, 2030	3.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6919292.39	0.1	IT0005582421	10.86	Oct 01, 2039	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6905744.6	0.1	CND10006VNH0	1.5	Aug 15, 2026	2.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6858561.15	0.1	FR001400H7V7	7.24	May 25, 2033	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6832408.5	0.1	CND10007PM80	8.12	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6829006.41	0.1	CND10001RRB3	3.57	Nov 22, 2028	3.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6828388.26	0.1	JP1103531K10	3.85	Dec 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6828551.0	0.1	BE0000341504	2.33	Jun 22, 2027	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6797910.88	0.1	CND10002D1Y9	17.08	Jul 22, 2049	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6793810.25	0.1	CND10007WCS6	8.25	May 06, 2034	2.35
UK CONV GILT RegS	Treasury	Fixed Income	6778980.82	0.1	GB00BMBL1G81	2.93	Jan 31, 2028	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	6758576.13	0.1	PL0000112736	5.36	Oct 25, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6678179.21	0.09	DE0001102473	4.48	Aug 15, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6673815.93	0.09	FR0014009O62	11.87	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	6663911.96	0.09	JP1103661N43	7.04	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6652168.57	0.09	JP1051701Q76	4.3	Jun 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6649960.71	0.09	ES0000012M85	7.86	Apr 30, 2034	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6647735.71	0.09	AU0000274706	8.14	Dec 21, 2034	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6623405.46	0.09	IT0003535157	7.7	Aug 01, 2034	5.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6608372.41	0.09	CND10004R6Q6	1.94	Jan 27, 2027	2.61
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6597955.18	0.09	ES0000012E69	9.35	Jul 30, 2035	1.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6578866.73	0.09	ES0000012K53	4.36	Jul 30, 2029	0.8
UK CONV GILT RegS	Treasury	Fixed Income	6575444.94	0.09	GB00BPCJD997	15.56	Oct 22, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6557156.02	0.09	DE0001102341	16.38	Aug 15, 2046	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6532402.31	0.09	IT0004286966	10.57	Aug 01, 2039	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6525062.86	0.09	CA135087S216	8.33	Dec 01, 2034	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6512403.55	0.09	IT0004923998	12.84	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6480596.41	0.09	IT0005566408	3.69	Feb 01, 2029	4.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6473864.74	0.09	CND100072G80	7.76	Oct 20, 2033	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6452788.37	0.09	ES0000012M51	3.96	May 31, 2029	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6440485.13	0.09	DE0001102416	2.01	Feb 15, 2027	0.25
UK CONV GILT RegS	Treasury	Fixed Income	6423586.36	0.09	GB00B54QLM75	16.91	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6403379.39	0.09	JP1201451D66	7.8	Jun 20, 2033	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6348325.58	0.09	FR001400FTH3	18.45	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6337813.03	0.09	JP1051491MA0	1.63	Sep 20, 2026	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6332647.76	0.09	CA135087XW98	9.41	Jun 01, 2037	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6326568.37	0.09	ES0000012I08	2.96	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6310327.02	0.09	JP1103471H66	2.37	Jun 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6286728.93	0.09	IT0005494239	7.02	Dec 01, 2032	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6273189.81	0.09	ES0000012B39	3.13	Apr 30, 2028	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6271087.44	0.09	CA135087K379	5.08	Jun 01, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	6245501.16	0.09	GB00BQC82C90	7.7	Jul 31, 2034	4.25
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	6229104.66	0.09	JP1103431G66	1.38	Jun 20, 2026	0.1
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6182193.29	0.09	JP1103501J35	3.11	Mar 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6147542.06	0.09	IT0005607970	8.31	Feb 01, 2035	3.85
UK CONV GILT RegS	Treasury	Fixed Income	6137998.39	0.09	GB00BPSNBF73	5.76	Oct 22, 2031	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6050089.09	0.09	IT0005466013	6.98	Jun 01, 2032	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6040666.83	0.09	CND10002CGX0	25.16	Jun 24, 2069	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6020447.6	0.09	DE0001135481	15.09	Jul 04, 2044	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5971950.57	0.08	CA135087L443	5.66	Dec 01, 2030	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5922308.36	0.08	CND10000G727	1.88	Jan 06, 2027	3.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5918190.08	0.08	CND10004M1X8	5.99	Sep 13, 2031	3.12
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5890338.58	0.08	ES0000012L52	7.14	Apr 30, 2033	3.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5885382.69	0.08	CA135087ZS68	14.75	Dec 01, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5869325.58	0.08	IT0005340929	3.6	Dec 01, 2028	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5856232.78	0.08	DE0001102432	19.54	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	5854819.62	0.08	JP1201361C58	6.71	Mar 20, 2032	1.6
GBP CASH	Cash and/or Derivatives	Cash	5854016.53	0.08	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5812204.7	0.08	ES00000124H4	13.18	Oct 31, 2044	5.15
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	5802793.24	0.08	JP1051481M76	1.38	Jun 20, 2026	0.01
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5794321.32	0.08	FR0010171975	17.58	Apr 25, 2055	4.0
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	5794209.95	0.08	JP1103441G98	1.63	Sep 20, 2026	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5769188.43	0.08	IT0005560948	7.47	Mar 01, 2034	4.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5768745.32	0.08	CND10001X8C7	3.75	Jan 25, 2029	3.75
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	5758171.81	0.08	JP1103451GC0	1.87	Dec 20, 2026	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5731407.48	0.08	KR103502GA34	19.96	Mar 10, 2050	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5717607.56	0.08	IT0005365165	4.19	Aug 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5703213.89	0.08	ES00000121S7	11.74	Jul 30, 2041	4.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5701460.16	0.08	FR0013234333	12.3	Jun 25, 2039	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5668349.38	0.08	KR103502GD31	18.7	Mar 10, 2053	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5666964.93	0.08	DE0001102465	3.97	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	5649776.68	0.08	JP1103671N74	7.29	Jun 20, 2032	0.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5649030.48	0.08	FR0013516549	5.75	Nov 25, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5622576.17	0.08	CA135087M276	5.95	Jun 01, 2031	1.5
KFW MTN RegS	Government Related	Fixed Income	5616765.32	0.08	DE000A383P48	6.14	Oct 15, 2031	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5616348.88	0.08	IT0005518128	6.91	May 01, 2033	4.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5559885.71	0.08	AU3TB0000150	3.86	Apr 21, 2029	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5505039.7	0.08	IT0003256820	6.57	Feb 01, 2033	5.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5497214.35	0.08	CND10000L7C4	2.75	Feb 09, 2028	4.88
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5482710.21	0.08	GR0128015725	6.97	Jan 30, 2033	3.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5444109.39	0.08	IT0005094088	6.56	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5435142.8	0.08	DE000BU2Z023	8.0	Feb 15, 2034	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5426535.95	0.08	AU0000106411	1.59	Sep 21, 2026	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5414829.47	0.08	ES0000012I32	6.55	Oct 31, 2031	0.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	5392625.35	0.08	CH0440081401	14.44	Jul 24, 2039	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5391433.41	0.08	GB00B6RNH572	15.44	Jul 22, 2052	3.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5360690.14	0.08	CND10002F4V7	1.48	Aug 13, 2026	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5339212.45	0.08	CA135087N266	6.39	Dec 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5335522.21	0.08	DE0001102549	11.14	May 15, 2036	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5332847.99	0.08	NL0009446418	12.87	Jan 15, 2042	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5296926.2	0.07	ES0000012F43	4.63	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5252058.62	0.07	IT0005445306	3.39	Jul 15, 2028	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5229640.3	0.07	KR103502GB33	19.75	Mar 10, 2051	1.88
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	5191260.42	0.07	JP1300491FC9	17.63	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5188914.28	0.07	JP1103491HC4	2.86	Dec 20, 2027	0.1
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5177133.41	0.07	DE0001135275	9.72	Jan 04, 2037	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5151163.71	0.07	IE00BKFVC568	2.25	May 15, 2027	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5142369.68	0.07	CA135087S471	4.66	Mar 01, 2030	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5129999.63	0.07	NL0012171458	2.4	Jul 15, 2027	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5105717.04	0.07	ES0000012K61	6.99	Oct 31, 2032	2.55
GBP/USD	Cash and/or Derivatives	Forwards	5100963.59	0.07	nan	0.0	Feb 04, 2025	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5095305.47	0.07	CND100084TR5	8.42	Jul 04, 2034	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5089649.16	0.07	CND10007C5P4	3.79	Jan 15, 2029	2.37
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5077808.55	0.07	JP1051501N14	1.87	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5065868.2	0.07	JP1470011Q24	3.84	Dec 20, 2028	0.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5053872.3	0.07	IT0005416570	2.55	Sep 15, 2027	0.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5047265.99	0.07	ES00000128Q6	7.6	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5039301.13	0.07	JP1201771M76	15.62	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5034400.39	0.07	ES00000128P8	2.17	Apr 30, 2027	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5031141.21	0.07	CND100047PR0	1.24	May 14, 2026	3.22
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5003193.16	0.07	CND10007C5L3	8.03	Jan 08, 2034	2.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4993125.58	0.07	CND10006KTX7	7.42	Jun 16, 2033	2.83
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4975682.41	0.07	CND10002KYS6	1.9	Jan 14, 2027	3.43
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4921473.28	0.07	IT0005436693	6.29	Aug 01, 2031	0.6
STADSHYPOTEK AB RegS	Covered	Fixed Income	4900163.29	0.07	SE0013884350	3.85	May 02, 2029	4.0
UK CONV GILT RegS	Treasury	Fixed Income	4898336.99	0.07	GB00BN65R313	13.31	Jan 22, 2045	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4897664.72	0.07	ES00000127A2	5.14	Jul 30, 2030	1.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4896444.79	0.07	IT0005584856	7.89	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4894123.89	0.07	JP1201501E99	8.94	Sep 20, 2034	1.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4866223.66	0.07	ES0000012B88	3.37	Jul 30, 2028	1.4
EUROPEAN UNION RegS	Government Related	Fixed Income	4843142.4	0.07	EU000A3K4EW6	2.73	Dec 06, 2027	2.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4833805.27	0.07	CND100010GW7	3.01	May 11, 2028	4.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4827106.6	0.07	BE0000357666	7.32	Jun 22, 2033	3.0
JAPAN (GOVERNMENT OF) 2YR #458	Treasury	Fixed Income	4804821.56	0.07	JP1024581Q37	1.07	Mar 01, 2026	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4794383.65	0.07	AU000XCLWAQ1	2.65	Nov 21, 2027	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4782343.62	0.07	ES0000012E51	4.05	Apr 30, 2029	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4780800.35	0.07	IT0005240350	7.58	Sep 01, 2033	2.45
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	4764912.73	0.07	JP1051621PA5	3.59	Sep 20, 2028	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4754993.32	0.07	KR1035027WC3	4.27	Dec 10, 2029	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4748802.64	0.07	KR103502GE30	19.12	Mar 10, 2054	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4728469.63	0.07	CA135087P576	2.87	Mar 01, 2028	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4713389.84	0.07	GB00BLPK7334	12.31	Jan 31, 2039	1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4706230.29	0.07	CND10000BLC0	1.45	Aug 04, 2026	2.74
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4701019.55	0.07	IT0005383309	4.91	Apr 01, 2030	1.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4692467.65	0.07	DE0001102606	6.99	Aug 15, 2032	1.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4672004.96	0.07	IT0005274805	2.42	Aug 01, 2027	2.05
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4655782.31	0.07	IT0005363111	15.43	Sep 01, 2049	3.85
UK CONV GILT RegS	Treasury	Fixed Income	4653409.4	0.07	GB00BQC4R999	9.95	Jan 29, 2038	3.75
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	4653031.53	0.07	JP1103651N11	6.83	Dec 20, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4651237.1	0.07	BE0000320292	11.66	Mar 28, 2041	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4645843.17	0.07	FR001400CMX2	14.08	May 25, 2043	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4640723.47	0.07	CA135087H722	19.5	Dec 01, 2051	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4634198.78	0.07	DE0001102614	21.33	Aug 15, 2053	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4614567.48	0.07	BE0000360694	8.45	Oct 22, 2034	2.85
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	4612570.24	0.07	BE0000346552	7.66	Apr 22, 2033	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4607534.92	0.07	DE0001102507	5.47	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4606835.12	0.07	GB00B39R3707	14.23	Dec 07, 2049	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4605060.02	0.07	ES0000012L60	11.05	Jul 30, 2039	3.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4597236.64	0.06	IT0005556011	1.54	Sep 15, 2026	3.85
UK CONV GILT RegS	Treasury	Fixed Income	4592680.61	0.06	GB00BMBL1F74	21.32	Oct 22, 2050	0.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4589649.87	0.06	CND10004NXC2	6.11	Nov 05, 2031	3.3
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	4590114.0	0.06	JP1300321A34	12.71	Mar 20, 2040	2.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4572520.19	0.06	FR0013404969	19.43	May 25, 2050	1.5
UK CONV GILT RegS	Treasury	Fixed Income	4566005.12	0.06	GB00BFWFPP71	17.12	Jan 22, 2049	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4554983.51	0.06	AT0000A3EPP2	4.42	Oct 20, 2029	2.5
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4542516.19	0.06	JP1051641Q12	3.85	Dec 20, 2028	0.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4535929.85	0.06	CND10006GPV7	7.36	May 22, 2033	2.82
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4531226.55	0.06	NL0011819040	1.42	Jul 15, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	4522539.37	0.06	JP1300501G30	18.85	Mar 20, 2046	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4519274.66	0.06	FR0010916924	1.18	Apr 25, 2026	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4515587.3	0.06	FR0013480613	22.89	May 25, 2052	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4510782.93	0.06	IT0005561888	5.14	Nov 15, 2030	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4508323.62	0.06	CND10004NXW0	6.16	Nov 18, 2031	2.89
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4501984.84	0.06	ES00000120N0	11.14	Jul 30, 2040	4.9
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	4484071.07	0.06	JP1103591L73	5.34	Jun 20, 2030	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4482194.24	0.06	CND10003VYQ5	5.27	Nov 16, 2030	3.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4471120.75	0.06	ES0000012O00	4.69	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4457193.75	0.06	JP1051511N46	2.12	Mar 20, 2027	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4434846.18	0.06	ES0000012H41	6.15	Apr 30, 2031	0.1
KRW CASH	Cash and/or Derivatives	Cash	4434027.99	0.06	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4429619.05	0.06	IT0005083057	14.8	Sep 01, 2046	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4413702.14	0.06	GB0032452392	8.53	Mar 07, 2036	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4398515.64	0.06	CND10006JDR5	3.17	Jun 07, 2028	2.63
UK CONV GILT RegS	Treasury	Fixed Income	4372732.61	0.06	GB00B3KJDS62	10.37	Sep 07, 2039	4.25
UK CONV GILT RegS	Treasury	Fixed Income	4360220.63	0.06	GB00B84Z9V04	13.11	Jan 22, 2044	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4351944.39	0.06	BE0000337460	1.36	Jun 22, 2026	1.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	4349271.25	0.06	JP1051531N75	2.37	Jun 20, 2027	0.01
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4337189.8	0.06	IT0005422891	5.91	Apr 01, 2031	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4322079.22	0.06	ES0000011868	3.65	Jan 31, 2029	6.0
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	4317907.41	0.06	JP1024631Q86	1.49	Aug 01, 2026	0.4
DENMARK (KINGDOM OF)	Treasury	Fixed Income	4314882.07	0.06	DK0009922320	11.34	Nov 15, 2039	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4295362.86	0.06	ES0000012932	9.64	Jan 31, 2037	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4284521.82	0.06	DE000BU25042	4.9	Apr 18, 2030	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4282794.82	0.06	IDG000023607	6.46	Feb 15, 2034	6.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4269773.18	0.06	DE000BU35025	3.93	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	4265839.12	0.06	JP13003119A4	12.43	Sep 20, 2039	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4262935.89	0.06	DE0001102622	4.53	Nov 15, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4260711.14	0.06	AU000XCLWAR9	3.12	May 21, 2028	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4247041.0	0.06	IT0005521981	2.97	Apr 01, 2028	3.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4235800.06	0.06	DE0001102572	27.19	Aug 15, 2052	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4228692.25	0.06	MYBMT1800039	7.13	Nov 07, 2033	4.64
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4211774.15	0.06	SE0009496367	3.19	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4212360.75	0.06	JP1201551FC0	10.23	Dec 20, 2035	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4209628.16	0.06	DE0001102481	25.21	Aug 15, 2050	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4200293.38	0.06	EU000A3K4ES4	8.52	Dec 04, 2034	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4190609.26	0.06	KR103501GC90	2.46	Sep 10, 2027	3.13
UK CONV GILT RegS	Treasury	Fixed Income	4187447.45	0.06	GB00B24FF097	5.04	Dec 07, 2030	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4182823.45	0.06	FR001400NBC6	2.54	Sep 24, 2027	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4180547.62	0.06	IT0004889033	3.25	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4171185.17	0.06	DE0001135176	5.2	Jan 04, 2031	5.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4165456.93	0.06	EU000A3LZ0X9	11.53	Oct 04, 2039	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4155538.15	0.06	DE0001102523	2.75	Nov 15, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4145603.06	0.06	ES0000012G42	13.89	Oct 31, 2040	1.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4127043.52	0.06	EU000A3K4DS6	2.58	Oct 04, 2027	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4126058.27	0.06	CND10006GRG4	3.14	May 25, 2028	2.52
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4123025.03	0.06	AT0000A308C5	1.41	Jul 15, 2026	2.0
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4122575.51	0.06	JP1201611H69	11.82	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4121365.52	0.06	JP1201341C38	6.66	Mar 20, 2032	1.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4119224.89	0.06	MX0MGO0000P2	4.72	May 29, 2031	7.75
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	4080588.96	0.06	AU0000047003	5.95	Jun 21, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4044673.25	0.06	ES00000128C6	15.71	Oct 31, 2046	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4032017.0	0.06	ES00000127Z9	1.2	Apr 30, 2026	1.95
EUROPEAN UNION RegS	Government Related	Fixed Income	4023529.52	0.06	EU000A3K4EY2	18.63	Oct 05, 2054	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	4019582.82	0.06	EU000A3K4D82	1.63	Oct 05, 2026	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4015991.16	0.06	CND10002D258	1.41	Jul 19, 2026	3.63
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4009962.51	0.06	GR0114033583	3.12	Jun 15, 2028	3.88
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	4003929.16	0.06	JP1201831P14	15.54	Dec 20, 2042	1.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3992605.55	0.06	ES00000128E2	21.28	Jul 30, 2066	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3987859.96	0.06	DE0001102424	2.49	Aug 15, 2027	0.5
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3971153.83	0.06	JP1470021Q71	4.31	Jun 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3963555.36	0.06	IT0005402117	9.95	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3962247.93	0.06	IT0005584849	4.09	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	3955836.3	0.06	JP1300581J30	20.38	Mar 20, 2048	0.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3944606.15	0.06	CA74814ZFS70	7.24	Sep 01, 2033	3.6
UK CONV GILT RegS	Treasury	Fixed Income	3943501.45	0.06	GB00BJLR0J16	19.41	Oct 22, 2054	1.63
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3942705.41	0.06	AU0000078552	5.42	Nov 20, 2030	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3939061.01	0.06	EU000A3KTGV8	1.4	Jul 06, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3935856.42	0.06	JP1201821NA5	15.68	Sep 20, 2042	1.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3929153.4	0.06	IT0005403396	5.3	Aug 01, 2030	0.95
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3917855.35	0.06	FR001400OHF4	18.45	May 25, 2055	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3912287.69	0.06	KR103502GC32	19.22	Mar 10, 2052	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3892804.26	0.06	CND10000LNZ6	2.87	Mar 26, 2028	4.89
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3891210.33	0.06	IT0005433690	3.07	Mar 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3889647.01	0.05	ES0000012A89	2.67	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3881793.94	0.05	JP1201811N77	15.78	Jun 20, 2042	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3879791.43	0.05	CA135087Q988	3.7	Mar 01, 2029	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3873198.77	0.05	KR103502GD64	7.26	Jun 10, 2033	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3865058.93	0.05	IT0005323032	2.89	Feb 01, 2028	2.0
UK CONV GILT RegS	Treasury	Fixed Income	3863024.81	0.05	GB00BYYMZX75	20.1	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3837703.71	0.05	JP1201871Q14	16.39	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3829506.4	0.05	JP1051521N69	2.12	Mar 20, 2027	0.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3814124.92	0.05	MX0MGO0000R8	8.08	Nov 13, 2042	7.75
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3813362.8	0.05	JP1201651J76	12.8	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	3809725.05	0.05	JP1051471M45	1.13	Mar 20, 2026	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3797181.7	0.05	AU3SG0001860	4.11	Aug 21, 2029	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3793265.46	0.05	AU000XCLWAU3	3.54	Nov 21, 2028	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3787317.43	0.05	EU000A3K4DD8	7.05	Jul 06, 2032	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3776852.41	0.05	ES0000012G00	21.18	Oct 31, 2050	1.0
KRW/USD	Cash and/or Derivatives	Forwards	3770856.61	0.05	nan	0.0	Mar 19, 2025	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3764625.81	0.05	AT0000A04967	9.46	Mar 15, 2037	4.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3763864.74	0.05	IDG000012907	3.52	May 15, 2029	8.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3756101.63	0.05	KR103502GC65	6.46	Jun 10, 2032	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3749323.99	0.05	IT0005495731	4.08	Jun 15, 2029	2.8
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	3747602.21	0.05	GB00BNNGP668	1.68	Oct 22, 2026	0.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3744612.6	0.05	MX0MGO0000Y4	0.99	Mar 05, 2026	5.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3740973.95	0.05	CND100072FD9	1.66	Oct 13, 2026	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3741301.09	0.05	CND10007TB22	2.12	Apr 12, 2027	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3734713.86	0.05	AU0000013740	4.85	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3727175.44	0.05	JP1300831Q70	20.93	Jun 20, 2054	2.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3718977.73	0.05	FR0014004J31	23.52	May 25, 2053	0.75
UK CONV GILT RegS	Treasury	Fixed Income	3713254.86	0.05	GB00BD0XH204	20.09	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	3708830.48	0.05	JP1300681LA7	22.83	Sep 20, 2050	0.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3707199.44	0.05	CA135087F825	2.27	Jun 01, 2027	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3698858.78	0.05	IDG000015207	4.75	Feb 15, 2031	6.5
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	3698367.93	0.05	JP1103601LA4	5.58	Sep 20, 2030	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3680962.29	0.05	BE0000362716	4.41	Oct 22, 2029	2.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3669190.47	0.05	AT0000A1K9C8	1.69	Oct 20, 2026	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3669094.11	0.05	CA68333ZBC01	7.69	Jun 02, 2034	4.15
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3668933.09	0.05	JP1201301B94	6.22	Sep 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3665242.78	0.05	ES0000012B47	16.88	Oct 31, 2048	2.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3663866.23	0.05	NL0010721999	16.46	Jan 15, 2047	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3663045.36	0.05	TH0623X3BC03	6.36	Dec 17, 2031	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3654327.33	0.05	MYBGO2200018	6.44	Oct 07, 2032	4.19
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3643783.95	0.05	JP1201851P76	16.3	Jun 20, 2043	1.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3620475.51	0.05	MX0MGO0001C8	1.85	Mar 04, 2027	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3613598.06	0.05	DE000BU22056	1.32	Jun 18, 2026	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3607408.23	0.05	IT0005273013	15.23	Mar 01, 2048	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	3604863.22	0.05	EU000A3K4DY4	18.18	Mar 04, 2053	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3594804.98	0.05	ES0000012N35	8.29	Oct 31, 2034	3.45
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3587651.64	0.05	NZGOVDT427C1	2.05	Apr 15, 2027	4.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3575755.35	0.05	FR0014002JM6	17.84	Jun 25, 2044	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3564564.73	0.05	IT0001444378	5.26	May 01, 2031	6.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3548384.43	0.05	NL0012818504	3.37	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3546999.33	0.05	JP1201541F90	9.89	Sep 20, 2035	1.2
MYR CASH	Cash and/or Derivatives	Cash	3541123.41	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3540334.75	0.05	JP1201101944	3.93	Mar 20, 2029	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	3535711.36	0.05	EU000A3K4EU0	16.67	Feb 04, 2050	3.25
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	3530036.28	0.05	JP1300701M48	22.85	Mar 20, 2051	0.7
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3518986.79	0.05	MX0MGO0000D8	2.05	Jun 03, 2027	7.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3510715.36	0.05	ES0000012F76	5.1	Apr 30, 2030	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3507334.62	0.05	CA135087YQ12	12.09	Jun 01, 2041	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3501648.34	0.05	CA68323ACC68	14.08	Jun 02, 2045	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3502294.65	0.05	CND10000HS81	15.92	Jul 24, 2047	4.05
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3487566.07	0.05	IT0005530032	12.56	Sep 01, 2043	4.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3481244.51	0.05	IT0005358806	8.39	Mar 01, 2035	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3479431.54	0.05	MX0MGO0000U2	6.31	Nov 23, 2034	7.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3477394.39	0.05	DE000BU2D004	20.25	Aug 15, 2054	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3475403.29	0.05	AT0000A2WSC8	6.71	Feb 20, 2032	0.9
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3469962.96	0.05	AU0000075681	6.79	May 21, 2032	1.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3460808.19	0.05	GR0128017747	10.21	Jul 18, 2038	4.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3453001.05	0.05	CA13509PJS35	7.48	Mar 15, 2034	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3443912.19	0.05	KR103502GA67	5.09	Jun 10, 2030	1.38
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3421012.33	0.05	AU3SG0001696	2.18	May 20, 2027	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3420613.24	0.05	AU0000101792	6.41	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3410625.23	0.05	JP1051591P70	3.36	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3409045.35	0.05	JP1300371C98	14.75	Sep 20, 2042	1.9
UK CONV GILT RegS	Treasury	Fixed Income	3408099.14	0.05	GB00BMF9LF76	17.41	Oct 22, 2063	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3405485.42	0.05	NL0014555419	5.39	Jul 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3401286.46	0.05	CA135087R895	4.17	Sep 01, 2029	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3385756.37	0.05	CA135087H235	3.18	Jun 01, 2028	2.0
UK CONV GILT RegS	Treasury	Fixed Income	3383261.59	0.05	GB00B00NY175	9.92	Dec 07, 2038	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3374135.62	0.05	TH0623A3N603	13.69	Jun 17, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3356073.74	0.05	JP1201421D22	7.34	Dec 20, 2032	1.8
UK CONV GILT RegS	Treasury	Fixed Income	3341669.39	0.05	GB00BBJNQY21	19.11	Jul 22, 2068	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3335262.0	0.05	EU000A3K7MW2	4.62	Dec 04, 2029	1.63
UK CONV GILT RegS	Treasury	Fixed Income	3321185.79	0.05	GB00BDCHBW80	16.94	Jul 22, 2047	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3316327.94	0.05	IT0005544082	7.26	Nov 01, 2033	4.35
EUROPEAN UNION RegS	Government Related	Fixed Income	3316192.08	0.05	EU000A3KWCF4	3.63	Oct 04, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3310912.33	0.05	JP1201581G90	11.19	Sep 20, 2036	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3280888.67	0.05	ES0000012O67	8.79	Apr 30, 2035	3.15
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3276799.06	0.05	CND10002TD09	4.68	Mar 23, 2030	3.23
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3275555.41	0.05	IT0005162828	15.6	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3274962.65	0.05	JP13001614A6	8.55	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3274787.06	0.05	JP1300351B93	13.97	Sep 20, 2041	2.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3269276.18	0.05	DK0009923138	0.78	Nov 15, 2025	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3261355.07	0.05	ES0000012K20	6.95	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3237528.44	0.05	JP1300551H61	19.86	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3233627.85	0.05	JP1051581P56	3.11	Mar 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3229396.27	0.05	CA135087N597	6.71	Jun 01, 2032	2.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3224726.0	0.05	JP1201791N14	15.93	Dec 20, 2041	0.5
UK CONV GILT RegS	Treasury	Fixed Income	3224093.61	0.05	GB00BLH38158	19.44	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3223220.71	0.05	JP1103461H35	2.12	Mar 20, 2027	0.1
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3205833.74	0.05	IT0001174611	2.51	Nov 01, 2027	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3203524.49	0.05	MX0MGO0001D6	5.74	May 26, 2033	7.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3198476.65	0.05	IDG000014101	8.83	Apr 15, 2040	7.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3192328.08	0.05	PL0000107611	2.98	Apr 25, 2028	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3190052.01	0.05	AU0000249302	7.65	May 21, 2034	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3183258.25	0.05	DE000BU2Z049	8.88	Feb 15, 2035	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3176213.63	0.04	DE0001102457	3.48	Aug 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3171639.33	0.04	IT0005421703	13.28	Mar 01, 2041	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3166492.71	0.04	KR103502GD98	18.5	Sep 10, 2053	3.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3164874.29	0.04	ES0000012L78	7.54	Oct 31, 2033	3.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3162206.65	0.04	DE000BU25026	3.93	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3162064.69	0.04	JP1201131990	4.39	Sep 20, 2029	2.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3159372.3	0.04	CA135087M680	21.0	Dec 01, 2053	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3154391.32	0.04	MYBMS2400013	10.59	Apr 18, 2039	4.05
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3153389.75	0.04	FR001400NWK5	2.53	Sep 24, 2027	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3138247.31	0.04	FI4000527551	2.13	Apr 15, 2027	1.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3113097.77	0.04	CA135087Q236	7.34	Jun 01, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3107800.52	0.04	JP1201631HC6	12.27	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3091245.65	0.04	JP1201491E67	8.72	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3088885.33	0.04	JP1300341B39	13.46	Mar 20, 2041	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3067133.11	0.04	NL0015000B11	12.78	Jan 15, 2038	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3059859.49	0.04	FR0013257524	17.43	May 25, 2048	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3056283.81	0.04	PL0000113460	1.68	Oct 25, 2026	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3053251.95	0.04	DE0001102515	10.16	May 15, 2035	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3051422.9	0.04	IE00BV8C9418	1.25	May 15, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3045502.91	0.04	NL0015001XZ6	8.31	Jul 15, 2034	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3042859.6	0.04	CND100011220	3.18	Jul 06, 2028	4.04
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3042376.52	0.04	MX0MGO0000H9	3.46	May 31, 2029	8.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3040549.96	0.04	NL0015000LS8	3.91	Jan 15, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3038305.16	0.04	CND10006DQZ3	1.23	May 11, 2026	2.55
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3036268.85	0.04	TH0623038C04	3.64	Dec 17, 2028	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	3034438.43	0.04	EU000A3K4C42	11.48	Feb 04, 2037	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3033353.8	0.04	NL0015031501	1.93	Jan 15, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3027928.01	0.04	EU000A3K4DM9	16.42	Feb 04, 2048	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3017343.21	0.04	AU0000143901	7.08	Nov 21, 2032	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3015033.54	0.04	KR103502G933	18.39	Mar 10, 2049	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3012952.59	0.04	CND100047QT4	5.75	May 27, 2031	3.02
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	3011708.06	0.04	JP1103761QA5	9.15	Sep 20, 2034	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3008136.11	0.04	KR103502GDC6	7.43	Dec 10, 2033	4.13
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3003336.24	0.04	DK0009923567	2.74	Nov 15, 2027	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2999931.98	0.04	IT0005611741	16.64	Oct 01, 2054	4.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2997930.24	0.04	TH0623039300	3.87	Mar 17, 2029	2.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2988735.65	0.04	MYBMO1900020	4.05	Aug 15, 2029	3.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2986469.09	0.04	IDG000020702	3.02	Aug 15, 2028	6.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2977595.42	0.04	KR103501GC66	0.34	Jun 10, 2025	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2971501.86	0.04	AU000XCLWAI8	1.16	Apr 21, 2026	4.25
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	2964975.3	0.04	JP1400151N57	28.08	Mar 20, 2062	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2962859.76	0.04	KR103502G9C8	4.63	Dec 10, 2029	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2958826.54	0.04	FI4000523238	7.11	Sep 15, 2032	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2940896.85	0.04	KR103502GB66	5.88	Jun 10, 2031	2.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2932277.82	0.04	BE0000354630	7.19	Jun 22, 2032	0.35
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2931890.21	0.04	CH0485252800	2.36	Jun 15, 2027	0.0
CAD/USD	Cash and/or Derivatives	Forwards	2925527.78	0.04	nan	0.0	Feb 04, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2922127.29	0.04	JP1201091939	3.95	Mar 20, 2029	1.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2911769.35	0.04	IT0005177909	9.9	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2906542.32	0.04	JP1051551P11	2.85	Dec 20, 2027	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2903542.76	0.04	KR103502GC99	18.61	Sep 10, 2052	3.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2903058.38	0.04	EU000A3KSXE1	6.34	Jul 04, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2891739.16	0.04	CND100029RW4	1.3	Jun 06, 2026	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2890466.4	0.04	DE0001102531	5.97	Feb 15, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2888670.92	0.04	NL0015001DQ7	4.66	Jan 15, 2030	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2888713.88	0.04	AT0000A324S8	7.03	Feb 20, 2033	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2885906.09	0.04	PTOTEVOE0018	3.54	Oct 17, 2028	2.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2881923.48	0.04	CA135087P329	7.01	Dec 01, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2874636.04	0.04	KR103502GAC2	5.52	Dec 10, 2030	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2863006.51	0.04	EU000A3K4DV0	13.34	Nov 04, 2042	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2851949.53	0.04	KR103502G636	16.61	Mar 10, 2046	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2850318.41	0.04	DE0001030724	25.21	Aug 15, 2050	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2845481.47	0.04	CND10004BNT2	5.79	Jul 16, 2031	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2839976.37	0.04	KR103501GD99	3.32	Sep 10, 2028	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2835416.89	0.04	CND10006GPT1	7.44	May 25, 2033	2.67
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2832405.45	0.04	BE0000345547	3.3	Jun 22, 2028	0.8
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2820615.41	0.04	IE00BV8C9186	15.8	Feb 18, 2045	2.0
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2816270.63	0.04	JP1201801N46	15.68	Mar 20, 2042	0.8
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2801082.44	0.04	BE0000336454	11.48	Jun 22, 2038	1.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2785920.23	0.04	IDG000020801	5.87	Feb 15, 2033	7.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2778788.02	0.04	EU000A3K4D74	10.92	Oct 04, 2038	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2776659.12	0.04	BE0000335449	6.1	Jun 22, 2031	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2776480.91	0.04	CA68333ZAU18	6.36	Jun 02, 2032	3.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2772581.6	0.04	AU3SG0002553	8.09	Mar 20, 2034	1.75
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2769411.14	0.04	JP1300461F39	16.91	Mar 20, 2045	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2751690.23	0.04	IT0005508590	8.36	Apr 30, 2035	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2750470.06	0.04	IT0005548315	3.27	Aug 01, 2028	3.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2749182.15	0.04	IT0005321325	10.84	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2744049.94	0.04	JP1201351C43	6.68	Mar 20, 2032	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2743195.15	0.04	CA135087Q491	3.32	Sep 01, 2028	3.25
CAD/USD	Cash and/or Derivatives	Forwards	2742266.99	0.04	nan	0.0	Mar 04, 2025	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2732991.23	0.04	NZGOVDT530C2	4.62	May 15, 2030	4.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2728177.71	0.04	NL0013552060	14.12	Jan 15, 2040	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2720089.83	0.04	CH0336587719	1.98	Jan 27, 2027	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2719156.38	0.04	FR0010870956	19.03	Apr 25, 2060	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2713183.72	0.04	KR103502G966	4.12	Jun 10, 2029	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2705203.07	0.04	IDG000012204	5.52	Aug 15, 2032	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2692768.69	0.04	DE0001102564	6.46	Aug 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2681161.67	0.04	IT0005480980	18.78	Sep 01, 2052	2.15
EUROPEAN UNION RegS	Government Related	Fixed Income	2678015.61	0.04	EU000A3K4DW8	7.02	Feb 04, 2033	2.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2677968.9	0.04	SE0011281922	4.65	Nov 12, 2029	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2675984.47	0.04	AT0000A269M8	3.95	Feb 20, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2671658.38	0.04	CND10006ZK08	3.48	Sep 25, 2028	2.48
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2671057.56	0.04	JP1400081F45	23.06	Mar 20, 2055	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2667087.87	0.04	CA135087P998	19.95	Dec 01, 2055	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2665745.6	0.04	KR103502GE63	7.93	Jun 10, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2665567.29	0.04	JP1201331C14	6.47	Dec 20, 2031	1.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2658292.4	0.04	CA13509PJX20	4.5	Dec 15, 2029	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2652845.2	0.04	ES0000012K46	19.94	Oct 31, 2052	1.9
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2647933.48	0.04	COL17CT03813	6.93	May 28, 2042	9.25
UK CONV GILT RegS	Treasury	Fixed Income	2644839.36	0.04	GB00BZB26Y51	10.69	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	2643650.95	0.04	JP1201691K75	13.92	Jun 20, 2039	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2633084.3	0.04	KR103502GCC8	6.68	Dec 10, 2032	4.25
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2629455.97	0.04	JP1201561G37	10.78	Mar 20, 2036	0.4
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2628311.61	0.04	SE0007125927	1.75	Nov 12, 2026	1.0
UK CONV GILT RegS	Treasury	Fixed Income	2626356.41	0.04	GB00BFMCN652	23.97	Oct 22, 2071	1.63
EUROPEAN UNION RegS	Government Related	Fixed Income	2624336.72	0.04	EU000A3LNF05	5.35	Dec 04, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2623012.85	0.04	JP1300821Q49	21.52	Mar 20, 2054	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2621985.98	0.04	NL0015000QL2	0.94	Jan 15, 2026	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2619314.0	0.04	CH0344958472	28.05	May 24, 2055	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2618287.46	0.04	RO3B41D8EX14	3.86	Jul 25, 2029	4.85
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2616847.87	0.04	BE0000349580	5.31	Jun 22, 2030	0.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2616881.73	0.04	CA74814ZFQ15	16.94	Dec 01, 2055	4.4
UK CONV GILT RegS	Treasury	Fixed Income	2605287.29	0.04	GB00BNNGP775	17.56	Jan 31, 2046	0.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2595781.25	0.04	IE00BMQ5JL65	6.64	Oct 18, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2585541.46	0.04	IDG000010802	6.25	Mar 15, 2034	8.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2583929.42	0.04	IT0005580094	5.36	Feb 15, 2031	3.5
UK CONV GILT RegS	Treasury	Fixed Income	2581380.51	0.04	GB00BMBL1D50	28.64	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2580606.43	0.04	JP1300531GC0	19.94	Dec 20, 2046	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2575456.97	0.04	IDG000018706	5.54	Apr 15, 2032	6.38
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2573793.22	0.04	DE000BU25000	3.03	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2572845.45	0.04	JP1051681Q54	4.06	Mar 20, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2567788.78	0.04	IT0005210650	1.79	Dec 01, 2026	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2565857.1	0.04	IT0005425233	19.34	Sep 01, 2051	1.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2564163.07	0.04	CND10002GGR3	4.29	Sep 20, 2029	3.45
UK CONV GILT RegS	Treasury	Fixed Income	2561324.85	0.04	GB00BPSNBB36	15.39	Jul 31, 2054	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2555343.38	0.04	ES0000012K95	13.46	Jul 30, 2043	3.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2554467.12	0.04	TH0623B3E601	8.2	Jun 17, 2034	2.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2535740.78	0.04	MYBGO1900014	4.01	Jul 09, 2029	4.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2535031.63	0.04	FR0000571218	3.72	Apr 25, 2029	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2534461.65	0.04	KR103502G834	16.97	Mar 10, 2048	2.63
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	2530739.65	0.04	JP1103421G35	1.13	Mar 20, 2026	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2529960.16	0.04	CND10005NWW9	4.37	Sep 25, 2029	2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2522403.03	0.04	CND100036VL4	25.75	May 25, 2070	3.73
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2513508.26	0.04	PL0000115291	6.74	Oct 25, 2033	6.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2513232.2	0.04	CA135087N837	2.44	Sep 01, 2027	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2510583.75	0.04	EU000A3K4EL9	13.36	Apr 04, 2044	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2508716.06	0.04	IDG000013806	4.46	Sep 15, 2030	7.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2507476.66	0.04	NL0000102234	9.72	Jan 15, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2503666.05	0.04	DE0001141844	1.66	Oct 09, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2502806.58	0.04	KR103502GE97	20.03	Sep 10, 2054	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2498658.95	0.04	FR0013154028	25.1	May 25, 2066	1.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2494771.24	0.04	PTOTEXOE0024	4.13	Jun 15, 2029	1.95
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2493678.66	0.04	JP1201841P46	16.05	Mar 20, 2043	1.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2481034.53	0.04	NL0013332430	4.37	Jul 15, 2029	0.25
KFW MTN RegS	Government Related	Fixed Income	2480565.91	0.04	XS2034715305	1.57	Sep 15, 2026	0.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2477215.26	0.04	AT0000A2Y8G4	18.53	May 23, 2049	1.85
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2474231.76	0.03	PL0000108866	1.42	Jul 25, 2026	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2469668.81	0.03	MX0MGO000102	8.41	Nov 07, 2047	8.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2463623.53	0.03	EU000A3L4C16	4.6	Dec 14, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2462795.26	0.03	JP1201161A37	4.83	Mar 20, 2030	2.2
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2458307.7	0.03	AU3SG0001514	2.92	Mar 20, 2028	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2456393.04	0.03	MYBMY1900052	11.36	May 22, 2040	3.76
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2448539.71	0.03	CH0570576154	5.1	Mar 15, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2443660.38	0.03	CND10007Q960	3.94	Apr 09, 2029	2.22
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2434260.87	0.03	AT0000A3HU25	8.74	Feb 20, 2035	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2434511.79	0.03	MX0MGO0001F1	3.23	Mar 01, 2029	8.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2432444.18	0.03	IT0005607269	1.5	Aug 28, 2026	3.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2431654.59	0.03	IT0005542359	5.88	Oct 30, 2031	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2431560.68	0.03	TH062303H604	22.31	Jun 17, 2067	3.6
KFW MTN RegS	Government Related	Fixed Income	2430812.06	0.03	DE000A289RK2	5.56	Sep 17, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2427903.98	0.03	IT0005467482	3.95	Feb 15, 2029	0.45
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2418391.85	0.03	NL0015000RP1	7.21	Jul 15, 2032	0.5
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2418245.63	0.03	JP1300771P16	21.44	Dec 20, 2052	1.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2414867.32	0.03	CA683234B984	11.49	Jun 02, 2041	4.65
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2403216.73	0.03	AT0000A1ZGE4	2.97	Feb 20, 2028	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2389040.28	0.03	XS2919906573	8.45	Oct 17, 2034	2.8
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2385878.74	0.03	JP13002918A0	11.59	Sep 20, 2038	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2375570.62	0.03	IT0005534141	16.23	Oct 01, 2053	4.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2368414.44	0.03	PTOTEAOE0005	8.93	Jun 15, 2035	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2366699.24	0.03	PTOTEYOE0031	6.91	Jul 16, 2032	1.65
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2363936.27	0.03	PTOTESOE0021	8.44	Oct 20, 2034	2.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2355916.77	0.03	CND10007MZY6	3.87	Mar 15, 2029	2.31
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2354213.05	0.03	CA135087Q723	7.6	Dec 01, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2349378.55	0.03	AU000XCLWAS7	14.47	Mar 21, 2047	3.0
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2348491.57	0.03	AU3TB0000200	7.6	Jun 21, 2034	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2332224.48	0.03	CA135087XG49	6.74	Jun 01, 2033	5.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2331133.3	0.03	IDG000018607	2.0	Apr 15, 2027	5.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2328680.16	0.03	NL0015001RG8	14.33	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	2327453.62	0.03	JP1051741QB7	4.53	Sep 20, 2029	0.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2326118.89	0.03	MX0MGO0000J5	7.34	Nov 18, 2038	8.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2325116.34	0.03	AT0000A2VB47	3.67	Oct 20, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2320045.15	0.03	KR10350172C8	13.77	Dec 10, 2042	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2311319.46	0.03	MYBMZ2300010	15.78	Mar 31, 2053	4.46
DKK CASH	Cash and/or Derivatives	Cash	2309997.75	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2309006.62	0.03	JP1300841QA6	21.12	Sep 20, 2054	2.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2302091.75	0.03	PTOTEMOE0035	2.65	Oct 15, 2027	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2293193.56	0.03	BE0000355645	21.4	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2288275.28	0.03	JP1201761M45	15.24	Mar 20, 2041	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2282317.47	0.03	XS2535352962	4.74	Mar 15, 2030	2.25
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	2280276.77	0.03	JP1103771R12	9.27	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2280175.52	0.03	JP1201721L45	14.48	Mar 20, 2040	0.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2276595.62	0.03	CH0589031027	8.11	Mar 18, 2033	0.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2274258.82	0.03	BE0000326356	6.13	Mar 28, 2032	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2274175.83	0.03	BE0000358672	18.28	Jun 22, 2054	3.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2272821.33	0.03	AU0000217101	7.51	Nov 21, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2268521.15	0.03	ES0000012M93	17.71	Oct 31, 2054	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2267958.38	0.03	IDG000014309	0.95	Feb 15, 2026	7.25
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2264186.33	0.03	JP1201281B64	6.01	Jun 20, 2031	1.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2261350.84	0.03	ES0000012I24	11.56	Jul 30, 2037	0.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2252294.03	0.03	CND100043ZB2	2.8	Feb 04, 2028	3.48
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2249707.53	0.03	NL00150012X2	21.21	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2245816.0	0.03	DE0001030732	6.46	Aug 15, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2243802.38	0.03	IE00BH3SQ895	4.12	May 15, 2029	1.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2236200.64	0.03	CND10004SF89	1.97	Feb 24, 2027	2.65
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2226954.07	0.03	AT0000A0DXC2	1.06	Mar 15, 2026	4.85
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2225802.32	0.03	AU3SG0002314	6.1	Sep 10, 2031	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2225041.85	0.03	EU000A2SCAH1	3.66	Dec 15, 2028	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2209311.37	0.03	MYBGL2400028	5.78	Oct 08, 2031	3.8
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2208606.88	0.03	JP1201641J38	12.56	Mar 20, 2038	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2203734.97	0.03	CND1000651K0	2.91	Mar 08, 2028	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2202901.39	0.03	DE000BU2F009	12.98	May 15, 2041	2.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2201768.59	0.03	IT0005484552	2.11	Apr 01, 2027	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2194490.54	0.03	IT0005398406	17.45	Sep 01, 2050	2.45
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	2191516.88	0.03	BE0390162288	4.41	Oct 22, 2029	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2188379.99	0.03	KR103504GD96	13.46	Sep 10, 2043	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2184733.62	0.03	KR103501GC33	2.01	Mar 10, 2027	2.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2176335.36	0.03	FR001400NEF3	16.64	Jun 25, 2049	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2175535.07	0.03	CND10007Q9M7	2.12	Apr 12, 2027	2.01
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	2176029.13	0.03	JP1400171Q50	23.98	Mar 20, 2064	2.2
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2175216.43	0.03	JP1201471DC6	8.26	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	2175292.02	0.03	JP12009216C0	1.84	Dec 20, 2026	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2168439.88	0.03	ES0000012J07	15.41	Jul 30, 2042	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2167619.14	0.03	IT0005413171	5.49	Dec 01, 2030	1.65
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	2167495.25	0.03	AT0000A1VGK0	2.17	Apr 20, 2027	0.5
JPY CASH	Cash and/or Derivatives	Cash	2166564.52	0.03	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2155688.9	0.03	PTOTE5OE0007	9.55	Apr 15, 2037	4.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2156175.49	0.03	TH062303I602	10.83	Jun 17, 2038	3.3
BNG BANK NV MTN RegS	Government Related	Fixed Income	2144323.77	0.03	XS2463550702	10.95	Mar 30, 2037	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2140909.37	0.03	KR103501GD65	1.31	Jun 10, 2026	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2138721.43	0.03	FI4000546528	10.8	Apr 15, 2038	2.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2135876.31	0.03	JP1400131L54	30.16	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	2127247.16	0.03	JP1024621Q70	1.4	Jul 01, 2026	0.4
HESSE (STATE OF) RegS	Government Related	Fixed Income	2117426.58	0.03	DE000A1RQEN1	3.45	Oct 05, 2028	3.25
KFW	Government Related	Fixed Income	2117810.15	0.03	DE000A2GSNR0	2.88	Jan 07, 2028	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2116072.69	0.03	MYBMZ1800051	14.21	Jul 06, 2048	4.92
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2115220.62	0.03	JP1201891Q77	15.97	Jun 20, 2044	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2113473.31	0.03	KR103501GE31	3.77	Mar 10, 2029	3.25
JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	2110391.88	0.03	JP1024601Q58	1.23	May 01, 2026	0.3
UK CONV GILT RegS	Treasury	Fixed Income	2106815.83	0.03	GB00BM8Z2V59	19.49	Jul 31, 2053	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2104718.08	0.03	MYBMS1900047	7.81	Jul 05, 2034	3.83
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2102793.35	0.03	IT0005438004	16.4	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2099472.94	0.03	JP1300541H31	19.62	Mar 20, 2047	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2094375.76	0.03	AU0000087454	5.59	Dec 21, 2030	1.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2093580.31	0.03	SE0013935319	6.18	May 12, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2092833.89	0.03	BE0000351602	2.69	Oct 22, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2090649.24	0.03	BE0000344532	11.03	Jun 22, 2037	1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2090930.86	0.03	CND1000047F1	12.36	Jun 23, 2041	4.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2091006.32	0.03	CND100009JX1	5.33	Feb 26, 2031	3.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2077413.46	0.03	MYBMX1700033	9.17	Apr 07, 2037	4.76
KFW MTN RegS	Government Related	Fixed Income	2076996.03	0.03	DE000A3E5XN1	6.83	Jan 09, 2032	0.13
ISRAEL (STATE OF)	Treasury	Fixed Income	2066976.55	0.03	IL0011609851	4.89	Mar 31, 2030	1.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2065174.24	0.03	DK0009924532	7.95	Nov 15, 2033	2.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2064254.87	0.03	SE0015243415	2.32	Jun 09, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2060035.74	0.03	AU3CB0275998	5.48	Nov 18, 2030	1.1
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2053926.16	0.03	DK0009531485	4.17	Jul 01, 2026	1.0
MXN CASH	Cash and/or Derivatives	Cash	2046514.29	0.03	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2045160.21	0.03	KR103502G735	17.04	Mar 10, 2047	2.13
KFW MTN RegS	Government Related	Fixed Income	2041402.01	0.03	DE000A3MQVV5	2.34	Jun 30, 2027	1.25
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	2036934.21	0.03	JP1400141M51	29.42	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2033725.84	0.03	JP1051571P41	3.11	Mar 20, 2028	0.2
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2028547.87	0.03	DK0009923807	4.68	Nov 15, 2029	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2023649.67	0.03	CH0528881169	5.06	Feb 26, 2030	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2013034.12	0.03	AU0000048274	8.43	Nov 20, 2034	2.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2012644.4	0.03	PL0000113783	6.48	Apr 25, 2032	1.75
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2011735.31	0.03	JP1201621H91	12.03	Sep 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	2011487.2	0.03	JP1300761NA3	21.71	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	2010036.69	0.03	JP1300781P48	21.98	Mar 20, 2053	1.4
EUROPEAN UNION RegS	Government Related	Fixed Income	2008403.22	0.03	EU000A3L1CN4	4.35	Oct 05, 2029	2.88
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	2005224.4	0.03	JP1201741LA9	14.93	Sep 20, 2040	0.4
CZECH REPUBLIC	Treasury	Fixed Income	2002386.09	0.03	CZ0001005243	7.8	Oct 13, 2033	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2001437.04	0.03	KR103502GBC0	6.24	Dec 10, 2031	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1998576.37	0.03	PTOTEOOE0033	6.56	Oct 17, 2031	0.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1997286.69	0.03	CA13509PJC82	6.57	Sep 15, 2032	3.55
CZK CASH	Cash and/or Derivatives	Cash	1994698.56	0.03	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1993086.74	0.03	DE0001030757	21.33	Aug 15, 2053	1.8
CAD/USD	Cash and/or Derivatives	Forwards	1992638.57	0.03	nan	0.0	Feb 04, 2025	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1977281.09	0.03	AU0000018442	12.27	May 21, 2041	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1975537.64	0.03	CA135087R978	1.45	Aug 01, 2026	4.0
CZECH REPUBLIC	Treasury	Fixed Income	1975780.65	0.03	CZ0001005037	1.98	Feb 10, 2027	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1972983.81	0.03	TH0623037601	2.32	Jun 17, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1967369.05	0.03	BE0000348574	19.15	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1967190.25	0.03	JP1400161P53	26.88	Mar 20, 2063	1.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1965185.68	0.03	CA68323ADM32	1.29	Jun 02, 2026	2.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1957670.74	0.03	EU000A3LS460	7.95	Jan 16, 2034	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1956253.03	0.03	SG31A8000003	1.29	Jun 01, 2026	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1951232.39	0.03	TH062303Q605	15.78	Jun 17, 2046	2.88
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	1950556.11	0.03	AU3SG0001928	3.79	Mar 06, 2029	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1949172.68	0.03	IDG000020900	9.97	Jun 15, 2043	7.13
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1944584.52	0.03	JP1300811Q17	21.97	Dec 20, 2053	1.6
EUROPEAN UNION RegS	Government Related	Fixed Income	1941336.51	0.03	EU000A3L1DJ0	6.27	Dec 04, 2031	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1932570.0	0.03	NZGOVDT429C7	3.87	Apr 20, 2029	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1928494.5	0.03	EU000A1G0EJ9	0.69	Oct 15, 2025	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1925765.4	0.03	CA74814ZEF68	11.55	Dec 01, 2041	5.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1923294.06	0.03	PL0000111498	4.32	Oct 25, 2029	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1922628.26	0.03	CH0575017071	4.72	Oct 26, 2029	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1921578.6	0.03	ROHRVN7NLNO2	1.13	Apr 22, 2026	4.85
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1919415.91	0.03	JP1400041B55	19.3	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	1917856.66	0.03	JP1201481E36	8.47	Mar 20, 2034	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1915300.12	0.03	FR00140002P5	3.03	Feb 25, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1906335.39	0.03	AU0000300535	15.04	Jun 21, 2054	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1902531.59	0.03	CND10005N4S0	4.31	Sep 05, 2029	2.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1901623.28	0.03	KR103501GA92	0.59	Sep 10, 2025	1.13
CZECH REPUBLIC	Treasury	Fixed Income	1901221.18	0.03	CZ0001007256	7.14	Mar 03, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1900868.39	0.03	PTOTEBOE0020	13.62	Feb 15, 2045	4.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1893294.55	0.03	AT0000A1K9F1	17.71	Feb 20, 2047	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1891622.09	0.03	IL0011401937	13.91	Mar 31, 2047	3.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1887867.63	0.03	BE0000331406	14.2	Jun 22, 2045	3.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1887641.01	0.03	CA683234ZP62	10.52	Jun 02, 2039	4.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1886683.92	0.03	CA68333ZBA45	16.91	Dec 02, 2054	4.15
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1870913.78	0.03	AU3SG0001175	6.57	Dec 20, 2032	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1870477.57	0.03	SG31A0000001	0.32	Jun 01, 2025	2.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1868488.18	0.03	FI4000037635	3.23	Jul 04, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1864589.34	0.03	JP1201781MA3	15.68	Sep 20, 2041	0.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1863912.36	0.03	FR001400TML1	6.16	Nov 25, 2031	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1859325.37	0.03	XS2587298204	3.29	Jul 28, 2028	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1857607.15	0.03	DE000A3H25V2	8.55	Oct 30, 2034	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1846151.28	0.03	IT0005496770	10.37	Mar 01, 2038	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1841406.23	0.03	TH062303D603	7.29	Jun 17, 2033	3.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1835986.54	0.03	CA68333ZAR88	4.51	Nov 01, 2029	1.55
CZECH REPUBLIC	Treasury	Fixed Income	1826550.6	0.03	CZ0001003859	3.35	Aug 25, 2028	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1817961.99	0.03	AT0000A0U299	21.15	Jan 26, 2062	3.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1816563.54	0.03	TH0623036603	1.34	Jun 17, 2026	2.35
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1815494.47	0.03	AU3SG0002702	7.7	Feb 20, 2035	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1806549.75	0.03	MYBMS1300057	3.12	Jun 15, 2028	3.73
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1805485.47	0.03	NL0015614579	26.61	Jan 15, 2052	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1803558.09	0.03	COL17CT03490	5.24	Jun 30, 2032	7.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1802116.06	0.03	SG7U32949426	5.06	Sep 01, 2030	2.88
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1795976.14	0.03	JP1300481F92	17.4	Sep 20, 2045	1.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1792045.98	0.03	EU000A3LX098	6.08	Oct 15, 2031	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1790232.99	0.03	MYBGJ2300016	3.25	Jul 31, 2028	3.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1787399.46	0.03	BE0000347568	4.24	Jun 22, 2029	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1782762.83	0.03	CA135087C939	23.15	Dec 01, 2064	2.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1780998.9	0.03	CA68333ZAA53	16.32	Jun 02, 2049	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1779394.99	0.03	PTOTEUOE0019	2.06	Apr 14, 2027	4.13
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	1779246.95	0.03	XS2851605886	3.42	Oct 03, 2029	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1778075.87	0.03	CH0525158413	20.22	May 10, 2045	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1777048.65	0.03	DE000BU27006	5.38	Nov 15, 2030	2.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1777119.28	0.03	EU000A3K4DT4	19.06	Oct 04, 2052	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1773092.93	0.03	DE0001135069	2.74	Jan 04, 2028	5.63
CZECH REPUBLIC	Treasury	Fixed Income	1771807.32	0.03	CZ0001004469	1.36	Jun 26, 2026	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1768146.63	0.03	EU000A287074	3.29	Jun 02, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1768083.72	0.03	IDG000013509	7.09	Jun 15, 2035	7.5
KFW MTN RegS	Government Related	Fixed Income	1757766.01	0.02	XS2209794408	3.58	Sep 15, 2028	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1750995.55	0.02	SI0002103776	3.0	Mar 06, 2028	1.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1746664.96	0.02	DE000A3828G5	4.39	Sep 28, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1744660.41	0.02	JP1201751M13	15.04	Dec 20, 2040	0.5
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1741854.59	0.02	XS1632891138	2.34	Jun 19, 2027	0.63
NRW BANK RegS	Government Related	Fixed Income	1741937.11	0.02	DE000NWB2TA0	2.86	Feb 21, 2028	2.75
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	1741730.32	0.02	JP1400091G59	27.9	Mar 20, 2056	0.4
KFW MTN RegS	Government Related	Fixed Income	1741053.99	0.02	DE000A2TSTU4	1.64	Sep 30, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1741041.8	0.02	KR103502G6C4	1.8	Dec 10, 2026	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1740857.07	0.02	CA13509PHD83	4.33	Sep 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1738290.16	0.02	JP1201661JA3	12.83	Sep 20, 2038	0.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1738023.43	0.02	FR001400CVE3	7.01	Nov 25, 2032	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1732786.41	0.02	CA68333ZAC10	3.14	Jun 02, 2028	2.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1722678.55	0.02	EU000A3K4DG1	15.35	Feb 04, 2043	1.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1719676.18	0.02	FR001400GI73	5.91	Sep 16, 2031	3.38
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1719002.4	0.02	XS2765498717	7.56	Feb 13, 2034	3.5
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1717317.34	0.02	XS2987657488	4.72	Feb 12, 2030	2.73
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1714507.6	0.02	FR001400LPZ1	2.52	Sep 27, 2027	3.5
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1714664.38	0.02	JP1103611M11	5.83	Dec 20, 2030	0.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1713824.35	0.02	XS2168048564	2.34	Jun 17, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1713477.43	0.02	FI4000511449	1.6	Sep 15, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1712835.74	0.02	JP1300641KA3	22.76	Sep 20, 2049	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1704083.58	0.02	IDG000012501	10.9	May 15, 2048	7.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1702916.04	0.02	CH0591979619	16.26	May 20, 2041	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1703309.54	0.02	KR103505GC96	25.46	Sep 10, 2072	3.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1703526.45	0.02	CA74814ZFT53	7.7	Sep 01, 2034	4.45
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1701704.13	0.02	JP1300471F60	17.0	Jun 20, 2045	1.6
ISRAEL (STATE OF)	Treasury	Fixed Income	1695207.63	0.02	IL0011254005	11.43	Jan 31, 2042	5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1695561.29	0.02	CND10001Q6Q0	16.41	Oct 22, 2048	4.08
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1688931.03	0.02	XS1555331617	1.92	Jan 15, 2027	0.5
KFW MTN RegS	Government Related	Fixed Income	1685640.82	0.02	DE000A30V9J0	4.86	Jun 07, 2030	3.13
KFW MTN RegS	Government Related	Fixed Income	1685543.41	0.02	DE000A3H2ZF6	5.87	Jan 10, 2031	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1684896.44	0.02	MYBMO1700040	2.6	Nov 16, 2027	3.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1682214.58	0.02	AU3SG0002082	7.19	Mar 08, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1677130.51	0.02	MYBMY2200023	11.99	Oct 15, 2042	4.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1675164.52	0.02	PTOTELOE0028	5.57	Oct 18, 2030	0.47
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1674623.33	0.02	JP1201571G68	11.16	Jun 20, 2036	0.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1668924.03	0.02	AU0000042004	4.35	Oct 22, 2029	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1667856.94	0.02	EU000A4D5QM6	3.27	Jul 04, 2028	2.63
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1668159.75	0.02	AU0000XQLQZ9	0.45	Jul 21, 2025	4.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1667098.51	0.02	SE0018537086	4.31	Sep 19, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1660002.14	0.02	JP1300691M16	22.73	Dec 20, 2050	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1655847.73	0.02	AT0000A0VRQ6	14.29	Jun 20, 2044	3.15
HUF CASH	Cash and/or Derivatives	Cash	1653541.94	0.02	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1645313.13	0.02	KR103502GA91	13.49	Sep 10, 2040	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1643742.14	0.02	MYBGO1800024	3.4	Oct 31, 2028	4.37
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1641540.15	0.02	JP1300331A99	13.28	Sep 20, 2040	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1639986.39	0.02	IT0005377152	11.63	Mar 01, 2040	3.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1640132.89	0.02	IT0005433195	11.09	Mar 01, 2037	0.95
EUROPEAN UNION RegS	Government Related	Fixed Income	1634072.13	0.02	EU000A3KT6B1	15.41	Jul 04, 2041	0.45
ISRAEL (STATE OF)	Treasury	Fixed Income	1630624.75	0.02	IL0011661803	10.72	May 31, 2037	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1626411.62	0.02	CA74814ZER07	14.24	Dec 01, 2045	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1624591.61	0.02	CA68323AEE07	2.23	Jun 02, 2027	2.6
EUROPEAN UNION RegS	Government Related	Fixed Income	1614399.82	0.02	EU000A283859	5.61	Oct 04, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1613842.71	0.02	AT0000A39UW5	7.77	Feb 20, 2034	2.9
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1613560.75	0.02	JP1400101H56	26.01	Mar 20, 2057	0.9
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1610860.3	0.02	CA13509PJW47	8.26	Dec 15, 2034	3.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1610531.15	0.02	IE00BH3SQB22	19.86	May 15, 2050	1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1610030.23	0.02	CH0589031019	4.0	Feb 05, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1609814.4	0.02	EU000A285VM2	10.29	Jul 04, 2035	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1605297.99	0.02	EU000A2SCAP4	5.7	May 28, 2031	2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1604882.32	0.02	CH0589031035	11.01	Feb 15, 2036	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1597699.8	0.02	FR0014001NN8	36.43	May 25, 2072	0.5
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1593935.52	0.02	DE000RLP1452	2.87	Feb 23, 2028	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1593078.56	0.02	EU000A3K4ED6	3.58	Nov 15, 2028	3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1592174.77	0.02	CH0536893412	5.45	Jul 19, 2030	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1590167.71	0.02	PEP01000C5I0	6.09	Aug 12, 2033	7.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1589439.37	0.02	EU000A3KM903	11.04	Jun 04, 2036	0.2
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1589183.7	0.02	NZGOVDT532C8	6.59	May 15, 2032	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1583874.75	0.02	IL0011948028	3.64	Feb 28, 2029	3.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1582885.37	0.02	SE0013358447	2.31	Jun 16, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1579838.92	0.02	JP1300731N17	23.44	Dec 20, 2051	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1573072.29	0.02	DE0001030708	5.47	Aug 15, 2030	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1570384.54	0.02	PEP01000C5H2	9.31	Aug 12, 2040	5.35
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1566553.89	0.02	JP1300741N49	22.54	Mar 20, 2052	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1561430.18	0.02	BE0000338476	17.7	Jun 22, 2047	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1561091.84	0.02	KR103502G7C2	2.73	Dec 10, 2027	2.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1556621.27	0.02	IL0011806606	6.69	Apr 30, 2032	1.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1554074.64	0.02	IDG000023904	3.52	Apr 15, 2029	6.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1552132.19	0.02	CND100000WG8	3.13	Jun 24, 2028	5.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1551094.71	0.02	IDG000009804	2.05	May 15, 2027	7.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1550585.53	0.02	CND1000484F6	5.69	Jun 07, 2031	3.41
EUROPEAN UNION RegS	Government Related	Fixed Income	1548969.38	0.02	EU000A3KTGW6	22.72	Jul 06, 2051	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1543917.21	0.02	MYBMX1100044	5.56	Jun 30, 2031	4.23
KFW MTN RegS	Government Related	Fixed Income	1543424.54	0.02	DE000A382475	3.93	Apr 26, 2029	2.63
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1540199.55	0.02	JP1300391D69	15.32	Jun 20, 2043	1.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1539321.8	0.02	MX0MGO0001E4	8.4	Jul 31, 2053	8.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1538719.11	0.02	TH062303M604	14.31	Jun 17, 2042	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1537534.2	0.02	XS2626024868	5.05	Jul 30, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1537164.97	0.02	JP1201591GC4	11.36	Dec 20, 2036	0.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1536286.11	0.02	PTOTEROE0014	4.48	Feb 15, 2030	3.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1534272.95	0.02	AU3TB0000192	9.44	Apr 21, 2037	3.75
CHF CASH	Cash and/or Derivatives	Cash	1527945.95	0.02	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	1522096.24	0.02	XS1999841445	2.23	May 05, 2027	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1521664.24	0.02	CA68333ZAV90	17.0	Dec 02, 2053	3.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1519158.62	0.02	CND10004M1L3	1.56	Sep 10, 2026	2.83
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1516865.84	0.02	DE000A2TR8W8	4.19	May 14, 2029	0.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1516665.7	0.02	TH062303FC01	9.84	Dec 17, 2035	1.59
KFW MTN RegS	Government Related	Fixed Income	1512429.98	0.02	XS2586942448	7.05	Feb 14, 2033	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1508752.49	0.02	AT0000A2T198	11.37	Oct 20, 2036	0.25
KFW MTN RegS	Government Related	Fixed Income	1507610.22	0.02	DE000A3E5LU1	3.73	Nov 09, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1507426.19	0.02	EU000A1G0EL5	5.9	Jan 20, 2031	0.0
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	1504686.99	0.02	IT0005217390	21.63	Mar 01, 2067	2.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1501465.34	0.02	PL0000116851	7.53	Oct 25, 2034	5.0
KFW MTN RegS	Government Related	Fixed Income	1501200.71	0.02	XS2584128263	2.33	Jul 30, 2027	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1499758.24	0.02	ES00000123C7	1.42	Jul 30, 2026	5.9
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1496362.59	0.02	XS2625986836	4.85	May 23, 2030	2.88
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1490718.22	0.02	COL17CT03557	0.78	Nov 26, 2025	6.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1488981.71	0.02	SGXF46767848	6.74	Aug 01, 2032	2.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1487367.42	0.02	CA74814ZEW91	15.47	Dec 01, 2048	3.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1485433.53	0.02	SK4000017166	6.9	May 14, 2032	1.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	1485631.33	0.02	CA68323ACY88	15.26	Dec 02, 2046	2.9
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1484976.94	0.02	XS2351401109	1.33	Jun 10, 2026	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1483876.63	0.02	XS0505157965	4.62	Apr 15, 2030	4.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1483692.13	0.02	JP1201601H38	11.5	Mar 20, 2037	0.7
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1483520.79	0.02	SE0002829192	11.14	Mar 30, 2039	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1482892.71	0.02	KR103504GC97	13.33	Sep 10, 2042	3.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1479019.05	0.02	XS2636439684	8.44	Jun 14, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1477876.38	0.02	JP1300591J79	20.88	Jun 20, 2048	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1476682.2	0.02	DE0001135044	2.23	Jul 04, 2027	6.5
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1475856.17	0.02	DE000A254PP9	2.13	Mar 31, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1475398.41	0.02	AT0000A2NW83	5.98	Feb 20, 2031	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1473670.76	0.02	DK0009924102	6.72	Nov 15, 2031	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1472556.48	0.02	CZ0001005375	4.13	Jul 23, 2029	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1471773.12	0.02	FI4000550249	7.56	Sep 15, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1471453.58	0.02	SGXF51035222	3.3	Aug 01, 2028	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1469552.82	0.02	DE0001102556	3.74	Nov 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1469748.29	0.02	XS1509006208	1.09	Mar 13, 2026	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1468716.45	0.02	FI4000197959	1.18	Apr 15, 2026	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1468645.15	0.02	CA68323ADZ45	16.03	Jun 02, 2048	2.8
UK CONV GILT RegS	Treasury	Fixed Income	1464967.15	0.02	GB00BQC82B83	4.04	Jul 22, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	1464716.13	0.02	GB00BLBDX619	27.7	Oct 22, 2073	1.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1463920.5	0.02	COL17CT03862	4.62	Feb 09, 2033	13.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1461021.87	0.02	SGXF75438295	7.86	May 01, 2034	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1461103.95	0.02	NO0010875230	5.23	Aug 19, 2030	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1459847.1	0.02	NZGOVDT526C0	1.25	May 15, 2026	0.5
CZECH REPUBLIC	Treasury	Fixed Income	1459026.84	0.02	CZ0001005888	5.73	Mar 13, 2031	1.2
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1456831.54	0.02	JP1300301940	12.01	Mar 20, 2039	2.3
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1455410.53	0.02	DE000NRW0PR8	4.41	Oct 15, 2029	2.5
IDR/USD	Cash and/or Derivatives	Forwards	1455219.98	0.02	nan	0.0	Mar 19, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1454473.51	0.02	JP1200871653	1.11	Mar 20, 2026	2.2
KFW	Government Related	Fixed Income	1442187.35	0.02	DE000A2LQSH4	3.32	Jun 28, 2028	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1442496.78	0.02	FI4000415153	10.96	Apr 15, 2036	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1442324.82	0.02	IT0005441883	24.28	Mar 01, 2072	2.15
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1438326.75	0.02	EU000A2SCAL3	3.83	Apr 11, 2029	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1436257.69	0.02	BE0000340498	24.24	Jun 22, 2066	2.15
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1433523.07	0.02	CA13509PHN65	0.36	Jun 15, 2025	0.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1433001.4	0.02	CA13509PJT18	4.0	Jun 15, 2029	3.7
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1430860.13	0.02	DK0002049352	1.63	Oct 01, 2026	1.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1426751.26	0.02	AU3SG0002728	8.42	Feb 20, 2036	4.25
CANADA HOUSING TRUST	Government Related	Fixed Income	1424586.19	0.02	CA13509PJK09	7.16	Jun 15, 2033	3.65
THUERINGEN LAND OF	Government Related	Fixed Income	1420276.43	0.02	DE000A352BS5	3.58	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1418081.15	0.02	JP1201231AC0	5.53	Dec 20, 2030	2.1
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	1417742.91	0.02	FR0013345048	0.97	Jan 28, 2026	0.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1417027.61	0.02	SE0004517290	6.67	Jun 01, 2032	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1413950.22	0.02	EU000A3K4D41	8.04	Jul 04, 2034	3.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1412137.69	0.02	EU000A2SCAK5	10.84	Aug 30, 2038	3.38
PROVINCE OF QUEBEC	Government Related	Fixed Income	1411093.79	0.02	CA74814ZFG33	5.2	Sep 01, 2030	1.9
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1408267.48	0.02	EU000A1Z99F0	3.51	Sep 05, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1407717.18	0.02	BE0000361700	18.37	Jun 22, 2055	3.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1407072.25	0.02	SI0002103602	6.41	Mar 03, 2032	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1405480.51	0.02	FI4000242870	18.1	Apr 15, 2047	1.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1405446.41	0.02	CA135087R481	8.03	Jun 01, 2034	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1404176.46	0.02	CA68333ZAY30	7.11	Jun 02, 2033	3.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1402622.04	0.02	CA135087R556	1.19	May 01, 2026	4.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1402386.29	0.02	SK4000017380	2.34	Jun 17, 2027	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1397299.9	0.02	CA13509PJL81	3.17	Jun 15, 2028	3.1
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1393011.34	0.02	XS2361416915	3.93	Jan 24, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1390418.66	0.02	BE0000333428	8.08	Jun 22, 2034	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1390349.68	0.02	IL0011626681	0.23	Apr 30, 2025	0.5
KFW	Government Related	Fixed Income	1390073.55	0.02	DE000A168Y55	1.08	Mar 09, 2026	0.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1387708.26	0.02	SG31A7000004	15.65	Mar 01, 2046	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1386432.06	0.02	XS2084429963	4.76	Nov 27, 2029	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1386074.5	0.02	CA74814ZFN83	6.58	Sep 01, 2032	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1386202.23	0.02	PL0000115192	3.01	Jul 25, 2028	7.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1385827.0	0.02	EU000A2SCAD0	0.85	Dec 15, 2025	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1381372.55	0.02	CA013051EG84	4.98	Jun 01, 2030	2.05
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1380393.1	0.02	JP1300801PA2	21.28	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1380292.08	0.02	JP1300361C33	14.31	Mar 20, 2042	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1377349.63	0.02	IT0005240830	2.25	Jun 01, 2027	2.2
KFW MTN RegS	Government Related	Fixed Income	1373618.75	0.02	XS2498154207	4.54	Nov 15, 2029	2.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1368124.2	0.02	AU3SG0002504	7.52	Sep 15, 2033	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1363810.44	0.02	DE000BU3Z005	7.18	Feb 15, 2033	2.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1363443.32	0.02	KR103501G562	0.34	Jun 10, 2025	2.25
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1363312.5	0.02	JP1200931739	2.08	Mar 20, 2027	2.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1360349.98	0.02	CL0002454248	4.7	Sep 01, 2030	4.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1360438.8	0.02	CA74814ZFF59	4.27	Sep 01, 2029	2.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1360265.57	0.02	IDG000013202	8.32	Apr 15, 2039	8.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1358525.45	0.02	IE00BJ38CR43	4.89	May 15, 2030	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1358483.91	0.02	ES0000012H58	27.73	Oct 31, 2071	1.45
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1357846.54	0.02	EU000A1G0EK7	2.66	Oct 13, 2027	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1357531.18	0.02	PEP01000C5F6	3.47	Feb 12, 2029	5.94
HESSE (STATE OF) RegS	Government Related	Fixed Income	1356486.56	0.02	DE000A1RQE18	6.34	Jan 12, 2032	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1354367.72	0.02	NZGOVDT535C1	8.04	May 15, 2035	4.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1354848.8	0.02	DK0009511297	1.89	Jan 01, 2027	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1353723.88	0.02	SG31A9000002	9.99	Aug 01, 2036	2.25
ING BANK NV MTN RegS	Covered	Fixed Income	1353797.2	0.02	XS1952576475	3.93	Feb 18, 2029	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1353917.33	0.02	NZGOVDT534C4	7.49	May 15, 2034	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1353367.21	0.02	CA135087L930	1.54	Sep 01, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1352763.29	0.02	JP1300441E92	16.3	Sep 20, 2044	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1352156.03	0.02	BE0000356650	11.44	Apr 22, 2039	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1350311.59	0.02	IDG000021809	8.41	Jun 15, 2038	7.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1348781.82	0.02	DE000NRW0N91	1.75	Nov 20, 2026	3.15
KFW MTN RegS	Government Related	Fixed Income	1347902.07	0.02	XS2626288760	4.84	May 15, 2030	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1346630.92	0.02	FI4000507231	6.51	Sep 15, 2031	0.13
KFW MTN RegS	Government Related	Fixed Income	1341081.8	0.02	DE000A3MP7K3	11.06	Mar 31, 2037	1.13
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1338091.23	0.02	JP1300751N79	21.92	Jun 20, 2052	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1336822.84	0.02	ES0000012J15	1.97	Jan 31, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1336597.14	0.02	AT0000A38239	5.19	Oct 20, 2030	3.45
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1331809.8	0.02	COL17CT03748	6.82	Jul 09, 2036	6.25
KFW MTN RegS	Government Related	Fixed Income	1328280.4	0.02	XS2698047771	5.47	Mar 24, 2031	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1327884.62	0.02	TH062303G606	9.46	Jun 17, 2036	3.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1321079.16	0.02	IDG000024506	7.32	Jul 15, 2035	6.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1318222.1	0.02	CA74814ZFL28	18.02	Dec 01, 2053	2.85
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1318058.78	0.02	SK4120007543	0.69	Oct 14, 2025	4.35
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1317105.53	0.02	XS2434393968	6.68	Jan 20, 2032	0.95
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1315324.84	0.02	SGXF45447632	3.85	Apr 01, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1314563.87	0.02	XS2574388646	7.12	Jan 12, 2033	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1314226.59	0.02	CA135087J397	4.07	Jun 01, 2029	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1314001.17	0.02	TH0623037B06	2.67	Nov 17, 2027	2.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1307635.97	0.02	TH0623039C03	4.64	Dec 17, 2029	1.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1304221.37	0.02	CH0511762061	2.17	Apr 06, 2027	0.0
KFW MTN RegS	Government Related	Fixed Income	1303697.78	0.02	XS2331327564	4.32	Jun 15, 2029	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1300514.36	0.02	FR001400G6E6	4.59	Mar 01, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1299969.28	0.02	JP1300451EC6	16.81	Dec 20, 2044	1.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1297412.48	0.02	SK4120009762	3.71	Jan 16, 2029	3.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1295914.31	0.02	SGXF76205099	6.0	Jul 01, 2031	1.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1296114.44	0.02	XS2672278889	3.38	Oct 24, 2028	5.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1294682.47	0.02	IDG000018805	9.7	Jun 15, 2042	7.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1292316.14	0.02	FR0014002GI0	4.26	May 25, 2029	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	1290513.99	0.02	CA4488148V86	16.84	Feb 15, 2055	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1290124.48	0.02	AT0000A33SH3	3.99	May 23, 2029	2.9
UNEDIC MTN RegS	Government Related	Fixed Income	1289904.98	0.02	FR0013518487	4.73	Nov 25, 2029	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1286060.45	0.02	DE000NRW0MA1	5.09	Apr 09, 2030	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1284901.53	0.02	KR10350271C8	5.98	Dec 10, 2031	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1283955.63	0.02	EU000A2SCAN9	7.77	Feb 13, 2034	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1282387.34	0.02	XS0975634204	7.64	Oct 14, 2033	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1280851.17	0.02	EU000A1Z99S3	7.49	Aug 23, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1281273.08	0.02	SGXF27246101	19.05	Mar 01, 2050	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1280449.76	0.02	CA683234YD42	9.39	Jun 02, 2037	4.7
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1277438.39	0.02	XS2843279261	3.88	Jun 18, 2029	4.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1274230.25	0.02	IE000LQ7YWY4	8.53	Oct 18, 2034	2.6
ISRAEL (STATE OF)	Treasury	Fixed Income	1272128.73	0.02	IL0011508798	3.44	Sep 28, 2028	2.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1269963.8	0.02	XS2729287388	3.34	Oct 02, 2028	4.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1267243.41	0.02	IE00BKFVC899	5.61	Oct 18, 2030	0.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1265854.04	0.02	AT0000A33SK7	18.83	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1261470.57	0.02	JP1201211A94	5.31	Sep 20, 2030	1.9
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1258418.72	0.02	XS2746110498	2.3	Jul 22, 2027	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1257505.97	0.02	KR103501GB34	1.07	Mar 10, 2026	1.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1254577.26	0.02	XS2856695965	4.24	Oct 22, 2029	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1248159.92	0.02	PTOTE3OE0025	17.93	Jun 12, 2054	3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1247621.55	0.02	XS2595650222	5.09	Sep 06, 2030	3.25
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1246661.29	0.02	XS2925845393	3.71	Jan 25, 2029	3.38
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1247211.57	0.02	JP1201861PA6	15.89	Sep 20, 2043	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1246285.64	0.02	CA74814ZEX74	1.52	Sep 01, 2026	2.5
QUEBEC PROVINCE OF	Government Related	Fixed Income	1245754.74	0.02	CA748148RL96	8.79	Dec 01, 2036	5.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1242414.23	0.02	XS2928133334	5.22	Oct 28, 2030	2.63
ISRAEL (STATE OF)	Treasury	Fixed Income	1242944.59	0.02	IL0012023326	8.04	Mar 30, 2035	4.0
CZECH REPUBLIC	Treasury	Fixed Income	1243094.66	0.02	CZ0001001796	9.3	Dec 04, 2036	4.2
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1241759.7	0.02	CA013051ED53	16.46	Jun 01, 2050	3.1
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1239879.37	0.02	XS2852993901	3.62	Jan 09, 2029	4.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1239835.95	0.02	SE0013883238	2.02	Mar 01, 2027	1.0
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1239900.88	0.02	TH062303HC09	8.81	Dec 12, 2037	4.26
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1239468.32	0.02	SI0002103842	3.95	Mar 14, 2029	1.19
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1238572.54	0.02	JP1300721MA9	23.2	Sep 20, 2051	0.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1237758.14	0.02	EU000A2SCAG3	7.02	Feb 16, 2033	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1234373.27	0.02	EU000A2SCAC2	6.68	Jun 21, 2032	2.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1234426.48	0.02	CA448814JD62	18.8	Feb 15, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	1234265.1	0.02	JP1201531F68	9.66	Jun 20, 2035	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1231372.43	0.02	BE0000304130	7.98	Mar 28, 2035	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1230187.28	0.02	BE0000359688	13.42	Jun 22, 2043	3.45
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1226376.74	0.02	FR00140005B8	5.75	Nov 25, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1225544.02	0.02	CA68333ZAG24	17.25	Dec 02, 2050	2.65
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1225201.49	0.02	JP1201001839	3.01	Mar 20, 2028	2.2
NRW BANK RegS	Government Related	Fixed Income	1223000.69	0.02	DE000NWB9122	3.72	Feb 06, 2029	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1221210.56	0.02	AT0000A10683	8.19	May 23, 2034	2.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1221153.85	0.02	MYBGT1900062	7.98	Nov 30, 2034	4.12
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1219775.21	0.02	DK0009924029	26.12	Nov 15, 2052	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1218859.82	0.02	TH0623A35601	18.5	Jun 17, 2055	4.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1216887.26	0.02	JP1300401D91	15.53	Sep 20, 2043	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1215581.8	0.02	DE0001030740	2.63	Oct 15, 2027	1.3
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1214828.18	0.02	CA13509PHT36	1.34	Jun 15, 2026	1.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1214661.79	0.02	DE000A3828T8	3.81	Mar 15, 2029	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1214010.06	0.02	CA13509PJA27	1.82	Dec 15, 2026	1.55
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1213522.27	0.02	XS2388495942	1.86	Dec 22, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1213819.05	0.02	JP1300791P79	22.79	Jun 20, 2053	1.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1208122.04	0.02	IDG000011602	7.31	May 15, 2036	8.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1206340.61	0.02	EU000A2SCAE8	3.02	Apr 11, 2028	2.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1206623.67	0.02	EU000A3KRJQ6	4.37	Jul 04, 2029	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1206383.72	0.02	EU000A1Z99U9	8.38	Sep 15, 2034	2.75
UK CONV GILT RegS	Treasury	Fixed Income	1205108.29	0.02	GB00BQC82D08	10.69	Jan 31, 2040	4.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1203618.19	0.02	AU3CB0248037	4.89	Aug 21, 2030	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1201760.66	0.02	MXMSGO000001	6.45	May 24, 2035	8.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1201218.82	0.02	TH0623038609	3.21	Jun 17, 2028	2.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1199494.73	0.02	KR103503GB99	13.82	Sep 10, 2041	1.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1198415.0	0.02	TH0623X32600	18.77	Jun 17, 2052	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1196634.86	0.02	CA13509PFA62	0.85	Dec 15, 2025	1.95
BNG BANK NV MTN RegS	Government Related	Fixed Income	1193606.42	0.02	XS2673570995	7.45	Aug 29, 2033	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1190770.35	0.02	KR103502G4C9	15.14	Dec 10, 2044	2.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1190038.95	0.02	PEP01000C5E9	5.75	Aug 12, 2032	6.15
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1189005.35	0.02	CH0525158397	3.06	Feb 25, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1185901.31	0.02	AT0000A1XML2	34.34	Sep 20, 2117	2.1
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1185686.12	0.02	CA74814ZFH16	6.14	Sep 01, 2031	1.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1185251.52	0.02	NZLGFDT012C4	3.99	Apr 20, 2029	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1184772.33	0.02	IDG000019803	8.31	Jul 15, 2037	6.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1183803.85	0.02	KR103502G891	11.36	Sep 10, 2038	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1180486.33	0.02	EU000A1G0D70	2.94	Feb 14, 2028	0.95
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1180582.01	0.02	PL0000109427	2.34	Jul 25, 2027	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1178678.23	0.02	SG3261987691	7.33	Sep 01, 2033	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1177504.98	0.02	SGXF13029610	11.99	Jul 01, 2039	2.38
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1177461.97	0.02	AU3SG0002421	0.78	Nov 20, 2025	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1174624.3	0.02	ROVRZSEM43E4	3.43	Feb 12, 2029	5.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1173870.52	0.02	PTOTEPOE0032	14.93	Apr 11, 2042	1.15
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1173894.98	0.02	NZGOVDT437C0	9.83	Apr 15, 2037	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1171962.14	0.02	KR103502G669	1.32	Jun 10, 2026	1.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1170207.07	0.02	AU0000079402	8.41	Jul 20, 2034	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1169023.08	0.02	CA68333ZBF32	16.83	Dec 02, 2055	4.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1169273.43	0.02	NO0012440397	6.56	May 18, 2032	2.13
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	1167612.41	0.02	XS2987793150	4.63	Jan 30, 2030	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1165988.83	0.02	IDG000024001	12.37	Jul 15, 2054	6.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1162375.36	0.02	EU000A3KP2Z3	10.88	Apr 22, 2036	0.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1161710.47	0.02	XS2802866728	8.35	Oct 16, 2034	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1160736.09	0.02	SGXF29144064	0.74	Nov 01, 2025	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1158292.48	0.02	CA13509PJP95	7.05	Jun 15, 2033	4.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1156700.23	0.02	CND10004SDM2	1.97	Feb 23, 2027	2.74
BPCE SFH MTN RegS	Covered	Fixed Income	1151860.66	0.02	FR0014009O88	4.96	Apr 12, 2030	1.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1150602.86	0.02	XS2898886754	2.51	Sep 13, 2027	2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1150037.79	0.02	FR001400T9Q9	6.01	Oct 17, 2031	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1149701.03	0.02	AT0000A3FY07	4.32	Jan 15, 2035	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1146048.86	0.02	MYBGO1600036	1.57	Sep 30, 2026	4.07
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1140648.59	0.02	PTOTENOE0034	10.02	Oct 12, 2035	0.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1139317.35	0.02	HK0001058962	6.1	Oct 09, 2031	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1139400.39	0.02	SK4000023230	7.12	Jun 08, 2033	3.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1138616.45	0.02	DE000CZ45W99	6.9	Sep 01, 2032	2.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1136320.13	0.02	COL17CT03672	2.46	Nov 03, 2027	5.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1136010.28	0.02	EU000A2SCAS8	8.71	Jan 29, 2035	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1132673.77	0.02	EU000A3K4D09	10.74	Dec 04, 2037	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1129081.36	0.02	SGXF12888537	1.7	Nov 01, 2026	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1127690.06	0.02	EU000A1G0DT0	7.75	May 24, 2033	1.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1126363.69	0.02	FR00140084Y5	3.77	Nov 25, 2028	0.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1126120.6	0.02	NO0010930522	6.22	Sep 17, 2031	1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1121804.07	0.02	SK4120015173	5.01	Apr 09, 2030	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1121705.92	0.02	EU000A284469	23.93	Nov 04, 2050	0.3
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1121998.44	0.02	JP1201171A43	4.84	Mar 20, 2030	2.1
CNY/USD	Cash and/or Derivatives	Forwards	1120938.22	0.02	nan	0.0	Mar 04, 2025	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1118248.13	0.02	EU000A1U9944	1.06	Mar 02, 2026	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1118575.66	0.02	SK4000022539	8.2	Feb 23, 2035	3.75
CZECH REPUBLIC	Treasury	Fixed Income	1116560.56	0.02	CZ0001006688	4.92	Sep 30, 2030	5.0
CZECH REPUBLIC	Treasury	Fixed Income	1117105.6	0.02	CZ0001006233	6.75	Jun 23, 2032	1.75
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1115993.4	0.02	IT0003685093	7.56	Jul 31, 2034	5.2
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1115441.61	0.02	NZGOVDT528C6	3.2	May 15, 2028	0.25
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1115768.5	0.02	AT0000383864	2.26	Jul 15, 2027	6.25
ORANGE SA MTN	Corporates	Fixed Income	1114858.93	0.02	FR0000471930	6.37	Jan 28, 2033	8.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1112127.96	0.02	KR103502G990	13.08	Sep 10, 2039	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1110433.07	0.02	XS2613658041	2.95	Apr 25, 2029	4.23
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1110100.97	0.02	FR0013266434	6.94	Jul 05, 2032	1.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1105539.63	0.02	AU000XCLWAP3	10.97	Jun 21, 2039	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1104849.73	0.02	TH0623035C07	0.84	Dec 12, 2025	3.85
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1103990.47	0.02	JP1201121975	4.18	Jun 20, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1103380.68	0.02	KR103502G594	9.08	Sep 10, 2035	2.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1103365.07	0.02	CA74814ZFD02	3.35	Sep 01, 2028	2.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1102840.78	0.02	XS2572496623	3.17	Jul 11, 2028	4.25
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1102475.78	0.02	JP1300211610	9.65	Dec 20, 2035	2.3
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1101365.75	0.02	FR001400HOZ2	3.0	May 03, 2028	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1098984.46	0.02	KR103502G3C1	7.51	Dec 10, 2033	3.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1098803.56	0.02	FR0013254273	2.2	May 05, 2027	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1096073.61	0.02	XS2922763896	6.04	Oct 22, 2031	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1095729.59	0.02	EU000A1G0ED2	9.54	Apr 10, 2035	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1095658.64	0.02	ROAW5KY5CD78	2.76	Jan 26, 2028	4.15
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1092737.03	0.02	CA74814ZFE84	17.02	Dec 01, 2051	3.1
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1092098.49	0.02	XS2763029571	4.49	Feb 13, 2030	3.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1089001.14	0.02	SG3254976487	13.42	Apr 01, 2042	2.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1088602.12	0.02	MX0MGO0000B2	6.63	Nov 20, 2036	10.0
KFW	Government Related	Fixed Income	1087241.12	0.02	DE000A2GSFA2	2.57	Sep 15, 2027	0.5
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1085779.94	0.02	XS2673978644	5.06	Aug 30, 2030	3.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1081322.46	0.02	DE000NRW0NX1	18.92	Jan 15, 2053	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1081196.86	0.02	MYBGL2000018	2.49	Sep 30, 2027	3.42
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1079500.66	0.02	EU000A1Z99R5	2.91	Mar 15, 2028	3.0
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1079102.03	0.02	FR0013524410	10.16	Jul 16, 2035	0.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1077967.77	0.02	XS2615680399	5.0	Jul 29, 2030	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1077398.44	0.02	TH0623036C06	1.82	Dec 17, 2026	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1076257.25	0.02	TH0623A3H605	10.14	Jun 17, 2037	3.39
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1076421.93	0.02	TH062303F608	9.42	Jun 17, 2035	1.6
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1074958.4	0.02	XS2800676525	3.86	Apr 11, 2029	3.0
NRW BANK RegS	Government Related	Fixed Income	1075347.29	0.02	DE000NWB0AU2	4.86	May 31, 2030	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1074368.42	0.02	XS2610236528	4.74	Apr 13, 2030	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1074072.81	0.02	EU000A283867	15.3	Oct 04, 2040	0.1
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1073449.27	0.02	ES00001010M4	7.75	Apr 30, 2034	3.46
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1072730.17	0.02	DE000A2LQPQ1	6.43	Apr 30, 2032	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1072779.61	0.02	GR0124040743	7.93	Jun 15, 2034	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1072480.26	0.02	XS2792222379	7.8	Mar 27, 2034	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1071530.31	0.02	FR001400I822	7.14	May 25, 2033	3.38
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	1070527.35	0.02	JP1300671L78	22.69	Jun 20, 2050	0.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1069081.0	0.02	CA1107098Y17	12.17	Jun 18, 2042	4.3
ISRAEL (STATE OF)	Treasury	Fixed Income	1069084.19	0.02	IL0010994569	1.64	Oct 30, 2026	6.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1066828.1	0.02	DE000SHFM949	4.08	Jun 25, 2029	2.88
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1065805.86	0.02	XS2719102746	3.57	Nov 15, 2028	3.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1065094.78	0.02	DE000A14JZ38	3.98	May 16, 2029	2.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1062856.66	0.02	COL17CT03771	4.49	Mar 26, 2031	7.0
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1061594.73	0.02	SE0016828529	2.07	Mar 17, 2027	1.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1060258.79	0.01	XS2830098666	4.26	Aug 30, 2029	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1058982.4	0.01	AU0000XVGHI4	3.44	Oct 20, 2028	3.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1058038.36	0.01	FR001400EZL5	5.43	Jan 10, 2031	3.25
SFIL SA MTN RegS	Government Related	Fixed Income	1057708.6	0.01	FR001400HMX1	5.3	Nov 25, 2030	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1055202.47	0.01	CH0485252875	24.51	Aug 26, 2049	0.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1053049.58	0.01	FR001400SCY7	5.01	Sep 03, 2030	3.0
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1053351.9	0.01	DE000A161RX6	5.45	Feb 28, 2031	2.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1052705.73	0.01	HU0000402532	3.26	Oct 22, 2028	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1051970.92	0.01	XS2903312002	5.97	Oct 07, 2031	3.32
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1050900.96	0.01	ROO7A2H5YIN8	5.26	Feb 25, 2032	6.7
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1050992.1	0.01	XS0638843085	4.83	Sep 30, 2030	5.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1050070.44	0.01	XS2895482201	5.64	Apr 15, 2031	2.86
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1049610.96	0.01	CND10000H1F6	2.0	Mar 20, 2027	4.11
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1049855.15	0.01	HU0000403118	2.56	Oct 27, 2027	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1048993.04	0.01	XS2820454606	3.67	Jan 21, 2029	3.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1048313.59	0.01	SK4120010430	1.93	Jan 21, 2027	1.38
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1047172.03	0.01	JP1300711M79	23.08	Jun 20, 2051	0.7
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1046297.64	0.01	XS2577382059	2.85	Jan 19, 2028	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1046169.62	0.01	MYBMX1800049	9.84	Jun 08, 2038	4.89
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1044203.86	0.01	EU000A1HBXS7	2.65	Nov 04, 2027	2.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1044095.93	0.01	DE000NLB4Y34	5.48	Jan 13, 2031	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1044340.0	0.01	TH0623A3G607	21.58	Jun 17, 2066	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1044359.31	0.01	AT0000A3D3Q8	11.39	Jul 15, 2039	3.2
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1042666.52	0.01	JP1201711L13	14.38	Dec 20, 2039	0.3
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1041873.48	0.01	FR0013505633	4.64	Apr 02, 2030	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1041028.97	0.01	SGXF89085702	19.96	Oct 01, 2051	1.88
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1040515.69	0.01	XS2913069428	5.27	Oct 17, 2030	2.63
UNEDIC MTN RegS	Government Related	Fixed Income	1040273.86	0.01	FR0014002P50	6.24	May 25, 2031	0.01
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1040473.46	0.01	JP1300601JA9	20.5	Sep 20, 2048	0.9
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1039607.56	0.01	FR0014005FC8	6.51	Sep 15, 2031	0.13
UNEDIC MTN	Government Related	Fixed Income	1039255.51	0.01	FR001400PT61	8.45	Nov 25, 2034	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1038530.35	0.01	GR0118019679	1.43	Jul 23, 2026	1.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1036783.26	0.01	FR0014006NV0	6.67	Nov 25, 2031	0.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1036242.1	0.01	CA68323AAY07	13.11	Jun 02, 2043	3.5
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1035642.12	0.01	XS2909760063	4.38	Oct 03, 2029	2.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1035593.29	0.01	DE000A351PH0	5.54	Jan 24, 2031	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1034123.19	0.01	BE0000343526	20.99	Jun 22, 2057	2.25
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1033463.48	0.01	XS2911193956	8.43	Oct 02, 2034	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1033561.81	0.01	PTOTEZOE0014	10.57	Jun 18, 2038	3.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1031393.64	0.01	XS1960678255	2.02	Mar 07, 2027	1.13
KFW MTN RegS	Government Related	Fixed Income	1031359.48	0.01	DE000A3MP7H9	2.21	Apr 30, 2027	0.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1029486.53	0.01	FR0010891317	4.58	Apr 26, 2030	4.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1028638.35	0.01	FI4000369467	4.52	Sep 15, 2029	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1026212.86	0.01	CA13509PFX65	2.28	Jun 15, 2027	2.35
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1023567.73	0.01	COL17CT02625	1.42	Aug 26, 2026	7.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1023041.98	0.01	XS1767931121	2.86	Feb 08, 2028	2.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1021110.01	0.01	AU3SG0002751	9.51	May 24, 2038	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1019880.36	0.01	CA68333ZAH07	4.98	Jun 02, 2030	2.05
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1019467.11	0.01	XS2744491874	7.96	Jan 10, 2034	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1018892.31	0.01	FR0013431137	4.33	Jun 29, 2029	0.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1018860.62	0.01	CA110709GK29	5.0	Jun 18, 2030	2.2
KFW MTN RegS	Government Related	Fixed Income	1016114.99	0.01	DE000A289F29	2.83	Dec 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1014117.51	0.01	IT0001278511	4.2	Nov 01, 2029	5.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1013685.63	0.01	EU000A3KT6A3	6.15	Apr 22, 2031	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1010654.65	0.01	GR0138017836	19.74	Jan 24, 2052	1.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1010380.18	0.01	SG3263998209	4.1	Jul 01, 2029	2.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1007871.52	0.01	XS2980761014	4.45	Jan 22, 2030	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1006166.24	0.01	IDG000018201	7.81	Jun 15, 2036	6.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1005973.2	0.01	FR0013256369	2.25	May 25, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1005042.17	0.01	EU000A1G0DJ1	18.21	May 31, 2047	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1004381.7	0.01	XS2439543047	4.73	Nov 15, 2029	0.05
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1002053.49	0.01	EU000A1Z99L8	5.02	Mar 04, 2030	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1000804.26	0.01	CA68333ZAE75	4.04	Jun 02, 2029	2.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1000179.04	0.01	CND10005JNG9	4.23	Aug 11, 2029	2.83
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	999310.96	0.01	XS1551045039	1.93	Jan 18, 2027	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	998488.19	0.01	XS2225428809	5.54	Sep 09, 2030	0.0
HESSE (STATE OF)	Government Related	Fixed Income	998925.58	0.01	DE000A1RQEH3	7.12	Jan 10, 2033	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	997738.62	0.01	FR001400KY44	5.74	Sep 26, 2032	4.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	996727.6	0.01	FR0013200813	1.79	Nov 25, 2026	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	996904.93	0.01	TH0623A3B608	5.69	Jun 20, 2031	3.65
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	990651.44	0.01	XS1793273092	3.04	Mar 20, 2028	0.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	990922.47	0.01	PEP01000C5G4	6.95	Aug 12, 2034	5.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	988048.49	0.01	DE000NRW0L85	2.13	Mar 31, 2027	0.2
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	984765.47	0.01	DE000MHB31J9	6.96	Aug 25, 2032	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	983224.74	0.01	XS2287879733	16.05	May 15, 2041	0.01
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	982504.37	0.01	SGXF47639806	25.8	Aug 01, 2072	3.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	982280.6	0.01	HU0000403340	1.8	Dec 22, 2026	2.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	981857.97	0.01	DK0009924375	6.72	Nov 15, 2031	0.0
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	980780.5	0.01	CH0383104335	2.66	Oct 04, 2027	0.25
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	980633.51	0.01	XS1750974658	2.9	Jan 17, 2028	0.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	980103.81	0.01	LU2320463339	6.07	Mar 24, 2031	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	980320.9	0.01	DE000NRW0LN6	1.09	Mar 13, 2026	0.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	978874.58	0.01	XS2463702907	4.02	Mar 30, 2029	1.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	978998.46	0.01	GR0138018842	17.07	Jun 15, 2054	4.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	976912.26	0.01	CA13509PHZ95	6.29	Dec 15, 2031	2.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	975942.09	0.01	AT0000A2EJ08	22.33	Mar 20, 2051	0.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	974932.45	0.01	XS2461234622	3.86	Mar 23, 2030	1.96
POLAND (REPUBLIC OF)	Treasury	Fixed Income	973984.47	0.01	PL0000112728	0.22	Apr 25, 2025	0.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	974105.49	0.01	DE000CZ43ZX7	3.88	Apr 20, 2029	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	974081.82	0.01	XS2803424329	5.46	Apr 16, 2031	3.56
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	973398.51	0.01	XS1938387237	3.89	Jan 22, 2029	0.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	972731.75	0.01	CH1101096522	3.1	Mar 13, 2028	0.0
NOK CASH	Cash and/or Derivatives	Cash	971726.64	0.01	nan	0.0	nan	0.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	967747.73	0.01	XS2802191937	7.89	Apr 12, 2034	3.0
DZ HYP AG MTN RegS	Covered	Fixed Income	967103.17	0.01	DE000A2G9HL9	3.9	Jan 30, 2029	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	966618.52	0.01	AU0000097495	18.01	Jun 21, 2051	1.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	965695.22	0.01	FR0014007RB1	6.78	Jan 19, 2032	0.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	964482.6	0.01	NO0012837642	7.37	Aug 15, 2033	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	960369.23	0.01	DE000A30V398	5.83	Jul 18, 2031	2.88
MORGAN STANLEY	Corporates	Fixed Income	958911.3	0.01	XS2595028536	2.78	Mar 02, 2029	4.66
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	958332.28	0.01	FR001400DZI3	2.2	May 25, 2027	2.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	958101.43	0.01	FR001400RH06	7.9	May 25, 2034	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	957424.12	0.01	XS0740808802	9.39	Jun 08, 2037	3.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	957530.21	0.01	EU000A1G6TV9	2.97	Apr 04, 2028	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	956770.73	0.01	FR0013088432	5.65	Jan 13, 2031	1.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	957203.09	0.01	AU3SG0002710	8.58	Sep 15, 2036	4.75
ING GROEP NV RegS	Corporates	Fixed Income	956539.52	0.01	XS2891742731	4.15	Sep 03, 2030	3.5
SGD CASH	Cash and/or Derivatives	Cash	952782.42	0.01	nan	0.0	nan	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	951624.52	0.01	CND10005RB00	6.91	Oct 14, 2032	2.97
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	950563.68	0.01	BE0390121847	8.03	Jun 22, 2034	3.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	948993.03	0.01	XS2486589596	1.3	Jun 15, 2027	3.02
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	948269.0	0.01	CND100009CH9	9.21	Jan 12, 2036	3.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	947475.31	0.01	XS2346516250	1.51	Nov 28, 2031	2.11
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	946834.6	0.01	FI4000586284	14.96	Apr 15, 2045	3.2
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	945384.99	0.01	BE0000350596	14.56	Jun 22, 2040	0.4
BREMEN (STATE OF) RegS	Government Related	Fixed Income	945062.6	0.01	DE000A289K30	3.63	Oct 06, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	944493.84	0.01	AT0000A2CQD2	4.99	Feb 20, 2030	0.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	944486.4	0.01	SE0013361284	4.37	Oct 26, 2029	3.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	942637.46	0.01	XS1394791492	5.91	Apr 13, 2031	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	941797.98	0.01	CA135087N670	4.52	Dec 01, 2029	2.25
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	941513.11	0.01	FR001400FIG8	4.66	Jan 31, 2030	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	940027.54	0.01	CA68333ZAN74	5.52	Dec 02, 2030	1.35
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	940278.57	0.01	SE0020679074	3.83	Mar 28, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	938892.96	0.01	JP1300611K15	21.26	Dec 20, 2048	0.7
UBS GROUP AG MTN RegS	Corporates	Fixed Income	937285.42	0.01	CH1214797172	2.65	Mar 01, 2029	7.75
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	937438.46	0.01	XS2324772453	3.09	Mar 25, 2028	0.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	933419.52	0.01	FR001400SVD1	2.84	Jan 26, 2029	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	932153.87	0.01	XS2679922828	10.85	Sep 13, 2038	3.45
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	929114.06	0.01	SG7J60932174	1.96	Mar 01, 2027	3.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	928820.22	0.01	XS2193663619	1.99	Dec 31, 2079	4.25
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	929013.08	0.01	FR001400N5C3	7.86	Jan 12, 2034	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	926966.66	0.01	XS2433363509	6.83	Jan 20, 2032	0.25
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	927337.44	0.01	DE000NLB2TD7	2.9	Jan 18, 2028	0.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	926105.25	0.01	ES0371622020	5.36	Apr 10, 2031	4.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	925456.11	0.01	FR0013507647	5.05	Apr 17, 2030	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	923606.66	0.01	KR103504GE95	14.79	Sep 10, 2044	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	923100.0	0.01	FR0013398070	0.95	Jan 23, 2027	2.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	922175.27	0.01	XS1968846532	1.12	Mar 27, 2026	1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	921928.08	0.01	CND100009RF1	15.56	Apr 25, 2046	3.52
LA POSTE SA MTN RegS	Government Related	Fixed Income	920590.35	0.01	FR0013508694	6.73	Apr 21, 2032	1.38
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	921273.32	0.01	XS1803247557	1.66	Oct 12, 2026	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	920894.29	0.01	XS2484093393	6.86	Jun 15, 2032	1.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	920248.97	0.01	SE0017780422	4.52	Dec 06, 2029	3.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	914549.11	0.01	XS1403264291	3.11	May 03, 2028	1.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	913115.34	0.01	XS1048428442	1.08	Dec 31, 2079	4.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	912856.09	0.01	XS1605365193	2.18	May 03, 2027	1.38
UBS GROUP AG RegS	Corporates	Fixed Income	911465.2	0.01	CH1142231682	0.54	Nov 03, 2026	0.25
A2A SPA MTN RegS	Government Related	Fixed Income	911641.01	0.01	XS2026150313	4.28	Jul 16, 2029	1.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	911131.33	0.01	IE00BKFVC345	9.9	May 15, 2035	0.4
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	911147.88	0.01	XS1948611840	3.82	Feb 06, 2029	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	910397.41	0.01	TH0623X3M608	22.96	Jun 17, 2072	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	907700.23	0.01	IDG000018300	11.51	Aug 15, 2051	6.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	906593.87	0.01	NZGOVDT433C9	6.91	Apr 14, 2033	3.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	906063.04	0.01	JP1400111J52	27.08	Mar 20, 2058	0.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	905345.93	0.01	CA68333ZAL19	18.95	Dec 02, 2051	1.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	905457.33	0.01	EU000A1G0D88	1.68	Oct 16, 2026	0.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	904855.62	0.01	XS2353010593	5.05	Mar 14, 2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	904575.27	0.01	XS1864034365	8.84	Aug 08, 2034	1.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	901275.0	0.01	CA13509PGL19	2.94	Mar 15, 2028	2.65
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	900599.04	0.01	JP1201701KA5	14.14	Sep 20, 2039	0.3
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	898928.74	0.01	IE00BMD03L28	7.51	Oct 18, 2032	0.35
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	898819.67	0.01	SE0017830730	8.07	Nov 11, 2033	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	897997.54	0.01	NZGOVDT531C0	5.84	May 15, 2031	1.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	897149.92	0.01	XS2197945251	5.35	Jul 02, 2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	896028.81	0.01	XS2359292955	6.33	Jun 30, 2031	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	896173.74	0.01	PL0000116760	3.92	Jul 25, 2029	4.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	896311.74	0.01	SE0013358413	0.61	Sep 17, 2025	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	895966.95	0.01	IDG000010703	9.45	Feb 15, 2044	8.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	895332.64	0.01	AU3SG0001993	5.99	Aug 21, 2031	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	895420.76	0.01	DE000HV2ATM6	3.58	Sep 15, 2028	0.01
KFW MTN RegS	Government Related	Fixed Income	894804.07	0.01	DE000A2TSTR0	13.18	Jul 04, 2039	0.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	894537.19	0.01	DE000LB2ZV93	2.94	Feb 28, 2028	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	894515.5	0.01	FR0013479276	1.95	Jan 25, 2027	0.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	894107.9	0.01	SE0011062892	3.43	Sep 01, 2028	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	893838.01	0.01	XS2754067242	6.06	May 25, 2032	4.49
KOREA (REPUBLIC OF)	Treasury	Fixed Income	893593.26	0.01	KR103503GA90	29.28	Sep 10, 2070	1.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	892386.0	0.01	CH0483180946	1.3	Jun 24, 2027	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	891628.17	0.01	MYBGO2000020	5.06	Oct 15, 2030	3.46
CZECH REPUBLIC	Treasury	Fixed Income	892006.88	0.01	CZ0001004477	5.04	May 15, 2030	0.95
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	891535.11	0.01	XS2431006233	3.7	Dec 13, 2028	1.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	890704.88	0.01	XS2346253730	2.25	May 26, 2028	0.75
HYDRO-QUEBEC	Government Related	Fixed Income	889813.05	0.01	CA448814JA24	14.56	Feb 15, 2050	5.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	888202.34	0.01	DE000NRW0KZ2	11.36	Feb 22, 2038	1.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	887006.62	0.01	MYBMZ2000016	15.41	Jun 15, 2050	4.07
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	883207.93	0.01	COL17CT03938	6.95	Jul 25, 2046	11.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	883272.69	0.01	SE0013882644	1.31	Jun 01, 2026	0.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	882905.41	0.01	XS2066706909	2.33	Jun 17, 2027	0.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	879800.46	0.01	BE0002963446	4.19	Sep 12, 2029	4.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	879137.51	0.01	AT0000A2QQB6	34.46	Apr 20, 2071	0.7
BPCE SA RegS	Corporates	Fixed Income	877884.89	0.01	FR0014001G37	5.84	Jan 14, 2031	0.25
MORGAN STANLEY	Corporates	Fixed Income	877922.42	0.01	XS2790333707	3.7	Mar 21, 2030	3.79
KOREA (REPUBLIC OF)	Treasury	Fixed Income	876953.89	0.01	KR103502G693	10.38	Sep 10, 2036	1.5
KFW MTN RegS	Government Related	Fixed Income	875760.66	0.01	DE000A3H3E76	1.35	Jun 15, 2026	0.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	874765.93	0.01	XS2753547673	3.09	Jul 25, 2028	4.63
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	875119.46	0.01	XS1943561883	3.89	Jan 30, 2029	1.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	874084.99	0.01	PTBSPHOM0027	5.36	Feb 15, 2031	3.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	873523.31	0.01	COL17CT02914	2.74	Apr 28, 2028	6.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	873860.76	0.01	JP1300521G93	19.95	Sep 20, 2046	0.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	873879.87	0.01	XS2020670852	6.1	Jul 02, 2031	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	872679.23	0.01	DE000HV2AS10	6.81	Jan 15, 2032	0.25
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	872750.98	0.01	XS1428782160	5.87	Jun 14, 2031	1.88
BERLIN HYP AG MTN RegS	Covered	Fixed Income	870436.12	0.01	DE000BHY0H34	4.89	Jan 18, 2030	0.13
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	869327.89	0.01	JP1300571HC4	20.24	Dec 20, 2047	0.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	867431.2	0.01	FR0014001S17	6.24	May 25, 2031	0.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	866531.64	0.01	SK4120012691	10.45	Mar 09, 2037	1.88
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	865063.2	0.01	AU0000085631	2.69	Nov 19, 2027	1.25
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	864854.38	0.01	XS2026171079	1.4	Jul 09, 2026	1.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	862239.14	0.01	SI0002103990	5.25	Jul 15, 2030	0.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	860131.44	0.01	NO0010757925	1.01	Feb 19, 2026	1.5
HYDRO-QUEBEC	Government Related	Fixed Income	859249.87	0.01	CA448814HZ92	12.74	Feb 15, 2045	5.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	859501.91	0.01	DE000SHFM907	7.48	Aug 16, 2033	3.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	857677.47	0.01	XS2630524713	3.12	Jun 01, 2028	3.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	857657.38	0.01	XS2307853098	3.91	Feb 26, 2030	0.78
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	855938.94	0.01	EU000A1G0DL7	14.8	Feb 13, 2043	1.7
AT&T INC	Corporates	Fixed Income	855466.34	0.01	XS1629866432	9.53	Sep 04, 2036	3.15
CHILE (REPUBLIC OF)	Treasury	Fixed Income	855344.32	0.01	CL0002862937	8.89	Nov 01, 2037	5.3
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	854541.23	0.01	BE6301510028	1.91	Jan 22, 2027	1.15
HERA SPA MTN RegS	Government Related	Fixed Income	852742.68	0.01	XS2265990452	5.72	Dec 03, 2030	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	852077.37	0.01	KR103502G768	2.27	Jun 10, 2027	2.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	852667.45	0.01	DE000A30V612	8.04	May 23, 2034	2.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	851755.21	0.01	LU1556942974	1.97	Feb 01, 2027	0.63
MORGAN STANLEY MTN	Corporates	Fixed Income	850734.06	0.01	XS1706111793	0.68	Oct 23, 2026	1.34
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	850518.03	0.01	FR001400WPS3	8.44	Jan 20, 2035	3.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	849622.95	0.01	FR001400MIG4	6.02	Dec 07, 2031	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	849156.28	0.01	XS1878833695	1.26	May 15, 2026	0.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	848780.45	0.01	XS2350621863	1.35	Jun 14, 2026	0.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	848871.32	0.01	FR0014004KP3	3.42	Jul 20, 2028	0.01
ISRAEL (STATE OF)	Treasury	Fixed Income	847988.02	0.01	IL0011355570	0.56	Aug 31, 2025	1.75
ACEA SPA MTN RegS	Government Related	Fixed Income	846578.96	0.01	XS2292487076	5.38	Jul 28, 2030	0.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	846219.07	0.01	CA013051DS32	14.85	Dec 01, 2046	3.3
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	845415.89	0.01	CA110709GC03	13.85	Jun 18, 2044	3.2
E.ON SE MTN RegS	Corporates	Fixed Income	845008.82	0.01	XS2895631567	4.57	Mar 05, 2030	3.13
CEZ AS MTN RegS	Government Related	Fixed Income	845573.97	0.01	XS2084418339	1.8	Dec 02, 2026	0.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	844070.47	0.01	XS2942479044	8.84	Nov 20, 2035	3.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	843818.03	0.01	XS1936139770	3.76	Dec 18, 2028	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	843027.23	0.01	FI4000348727	3.55	Sep 15, 2028	0.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	842710.71	0.01	XS1382784509	1.11	Mar 23, 2026	1.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	841811.99	0.01	ROINPAL298G4	4.91	Oct 24, 2030	4.15
PERU (REPUBLIC OF)	Treasury	Fixed Income	840327.61	0.01	PEP01000C5D1	3.06	Aug 12, 2028	6.35
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	839927.29	0.01	FR001400TG54	5.8	Oct 23, 2031	4.13
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	838147.7	0.01	FR001400OZH2	5.34	Nov 28, 2030	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	837381.36	0.01	CA68333ZBH97	16.81	Oct 07, 2054	4.1
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	837339.96	0.01	FR001400IVT8	6.16	Nov 25, 2031	3.0
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	836634.27	0.01	AU0000XVGZJ4	1.68	Nov 17, 2026	5.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	836866.6	0.01	COL17CT03615	6.27	Oct 18, 2034	7.25
CZECH REPUBLIC	Treasury	Fixed Income	836190.57	0.01	CZ0001006076	4.73	Nov 29, 2029	0.05
ING GROEP NV RegS	Corporates	Fixed Income	835854.8	0.01	XS2941482569	5.96	Nov 19, 2032	3.38
BERLIN HYP AG RegS	Covered	Fixed Income	836206.97	0.01	DE000BHY0SB0	6.7	May 10, 2032	1.75
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	835038.35	0.01	AU3SG0001878	3.51	Nov 15, 2028	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	835176.5	0.01	MYBML1900018	1.39	Jul 15, 2026	3.91
ORANO SA MTN RegS	Government Related	Fixed Income	835150.05	0.01	FR0013533031	2.83	Mar 08, 2028	2.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	835464.68	0.01	FR0013399680	3.7	Feb 05, 2029	2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	834485.39	0.01	FR0014007LP4	8.52	Jan 12, 2034	0.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	834910.09	0.01	XS2919101498	2.57	Oct 23, 2027	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	834158.22	0.01	SG31B7000002	3.07	May 01, 2028	2.63
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	834202.13	0.01	XS2757519017	7.89	Jan 31, 2034	3.1
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	833442.13	0.01	XS2052961740	1.82	Dec 17, 2026	1.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	832749.21	0.01	DK0009924615	7.95	Nov 15, 2033	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	830925.22	0.01	EU000A1G0DB8	15.11	Jul 29, 2044	2.35
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	829023.35	0.01	JP1201681K44	13.57	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	828135.85	0.01	JP1201321BC7	6.49	Dec 20, 2031	1.7
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	826996.52	0.01	XS0132424614	5.3	Jul 18, 2031	5.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	827100.95	0.01	FR001400TB83	11.33	Oct 25, 2039	3.65
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	826263.01	0.01	EU000A1Z99H6	3.99	Mar 05, 2029	0.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	825064.99	0.01	SK4120011420	5.66	Jan 21, 2031	1.63
ING GROEP NV RegS	Corporates	Fixed Income	822640.54	0.01	XS2443920249	1.01	Feb 16, 2027	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	820267.41	0.01	CA013051EP83	5.91	Jun 01, 2031	1.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	820810.94	0.01	DE000NRW0MY1	6.23	Jun 04, 2031	0.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	819449.92	0.01	XS1960248919	1.08	Mar 11, 2027	1.09
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	818916.55	0.01	DE000A2YNZW8	1.74	Nov 08, 2026	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	819267.94	0.01	XS1361554584	10.68	Sep 15, 2036	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	818399.39	0.01	CL0002886803	7.14	Oct 01, 2034	5.8
TELENOR ASA MTN RegS	Government Related	Fixed Income	817416.69	0.01	XS2117452156	2.98	Feb 14, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	815804.08	0.01	JP1300511G61	20.29	Jun 20, 2046	0.3
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	814308.86	0.01	XS2260426288	1.75	Nov 19, 2026	0.75
AAREAL BANK AG RegS	Covered	Fixed Income	814368.46	0.01	DE000AAR0314	4.93	Feb 01, 2030	0.13
KFW MTN RegS	Government Related	Fixed Income	812509.7	0.01	DE000A2YNZ16	9.51	Sep 29, 2034	0.05
ENEL SPA NC27 RegS	Corporates	Fixed Income	812826.42	0.01	XS2312744217	2.28	Dec 31, 2079	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	811891.64	0.01	DE000A2G8V17	2.96	Feb 15, 2028	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	811816.75	0.01	FI4000306758	8.56	Apr 15, 2034	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	810689.91	0.01	XS2726911931	5.27	Nov 29, 2030	3.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	809473.26	0.01	FR001400CH94	6.71	Sep 02, 2032	2.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	807413.02	0.01	AU3SG0001720	3.87	Apr 20, 2029	3.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	807662.63	0.01	XS2643234011	4.65	Jul 04, 2031	5.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	807870.2	0.01	XS2050406094	6.37	Sep 18, 2031	0.75
BARCLAYS PLC RegS	Corporates	Fixed Income	807254.81	0.01	XS2711945878	3.29	Nov 06, 2029	7.09
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	807299.15	0.01	FR0013349099	3.29	Jul 13, 2028	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	807174.83	0.01	EU000A19XC51	7.61	Apr 04, 2033	1.25
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	806519.19	0.01	XS2355599197	1.35	Jun 18, 2026	0.13
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	805540.65	0.01	JP1201371C64	6.93	Jun 20, 2032	1.7
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	804803.12	0.01	IT0005259988	2.31	Jun 16, 2027	1.13
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	804639.74	0.01	XS2326546350	5.97	Mar 31, 2031	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	804124.45	0.01	DK0009924888	1.75	Nov 15, 2026	2.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	803359.97	0.01	CL0002172501	1.02	Mar 01, 2026	4.5
KFW MTN	Government Related	Fixed Income	803788.86	0.01	DE000A2DAR65	2.01	Feb 22, 2027	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	803546.54	0.01	XS1146286205	6.23	Dec 01, 2031	2.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	803191.56	0.01	XS1441837546	6.17	Jul 11, 2031	0.88
ALLIANDER NV MTN RegS	Government Related	Fixed Income	803112.14	0.01	XS2635647154	3.01	Jun 13, 2028	3.25
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	801996.91	0.01	AU3SG0002348	5.46	Nov 20, 2030	1.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	802070.24	0.01	AU3SG0002934	9.36	Sep 15, 2038	5.25
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	802426.98	0.01	JP1300561H93	20.0	Sep 20, 2047	0.8
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	801246.91	0.01	FR0013190188	1.44	Jul 21, 2026	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	800727.61	0.01	MYBGZ1900051	14.74	Nov 15, 2049	4.64
KOREA (REPUBLIC OF)	Treasury	Fixed Income	799739.0	0.01	KR103502G867	3.17	Jun 10, 2028	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	799329.24	0.01	AU000XQLQAB5	3.24	Jul 21, 2028	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	799123.83	0.01	AT0000A2GH08	2.22	May 13, 2027	0.88
SKY LTD MTN RegS	Corporates	Fixed Income	798399.44	0.01	XS0301676861	2.09	May 21, 2027	6.0
CHF/USD	Cash and/or Derivatives	Forwards	797581.84	0.01	nan	0.0	Feb 04, 2025	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	797833.54	0.01	ROTM7EDD92S2	6.64	Jul 31, 2034	7.1
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	797833.38	0.01	HU0000403696	4.92	Aug 21, 2030	3.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	797929.95	0.01	XS2063232727	1.65	Oct 08, 2027	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	797001.73	0.01	XS2348234936	3.12	Jun 02, 2029	1.67
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	796393.91	0.01	JP1400061D58	20.83	Mar 20, 2053	1.9
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	796580.53	0.01	FR0013403433	2.01	Feb 19, 2027	0.5
BPCE SFH RegS	Covered	Fixed Income	796780.73	0.01	FR0014003RH7	5.75	Dec 03, 2030	0.13
ISRAEL (STATE OF)	Treasury	Fixed Income	795600.57	0.01	IL0011840761	17.0	Nov 29, 2052	2.8
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	795938.53	0.01	XS2063247915	1.65	Oct 04, 2026	0.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	796014.69	0.01	XS2015227494	4.32	Jun 20, 2029	0.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	796003.23	0.01	XS2307854062	6.01	Mar 02, 2031	0.0
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	793637.92	0.01	XS2390837495	1.64	Sep 29, 2026	0.01
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	792932.72	0.01	CA13509PFL28	1.57	Sep 15, 2026	1.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	792711.34	0.01	XS1753042743	18.98	Oct 16, 2048	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	792978.76	0.01	FR0013455540	2.02	Feb 24, 2027	0.5
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	792650.96	0.01	XS2035564629	2.19	Aug 05, 2079	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	791728.35	0.01	EU000A2SCAM1	4.16	Jul 16, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	791723.39	0.01	DE000A30VM78	4.58	Dec 28, 2029	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	791291.02	0.01	FR0013484458	2.02	Feb 19, 2028	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	789091.35	0.01	XS2597114284	5.12	Mar 10, 2032	4.79
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	789449.27	0.01	XS2078532913	1.75	Nov 12, 2026	0.13
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	788720.27	0.01	XS0438844093	10.08	Jul 07, 2039	6.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	787845.76	0.01	AU3SG0002058	6.66	May 24, 2032	1.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	787097.28	0.01	EU000A1Z99T1	4.33	Sep 18, 2029	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	786981.34	0.01	DE000LB2CRG6	2.01	Feb 18, 2027	0.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	787485.59	0.01	XS2153409029	6.51	Apr 08, 2032	1.99
UBS GROUP AG MTN RegS	Corporates	Fixed Income	786257.79	0.01	CH1211713180	1.55	Sep 30, 2027	7.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	786559.19	0.01	XS1422953932	6.83	Apr 14, 2032	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	785911.23	0.01	AU000XCLWAM0	8.73	Jun 21, 2035	2.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	784890.73	0.01	CA44889ZCN48	10.2	Feb 15, 2040	6.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	784681.83	0.01	NZGOVDT554C2	14.64	May 15, 2054	5.0
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	784658.42	0.01	XS1840618216	4.57	Dec 15, 2029	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	782149.3	0.01	XS2837803928	3.78	Jun 11, 2029	5.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	781388.24	0.01	FR0013521630	5.4	Jun 30, 2051	2.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	780558.8	0.01	XS2597999452	1.93	Mar 14, 2028	4.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	780767.98	0.01	XS2676814499	4.98	Sep 06, 2030	4.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	780689.56	0.01	XS2317069685	3.04	Mar 16, 2028	0.75
ING GROEP NV RegS	Corporates	Fixed Income	779961.89	0.01	XS2764264789	7.2	Feb 12, 2035	4.0
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	780012.59	0.01	XS1443997819	3.36	Jul 12, 2028	0.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	780165.99	0.01	XS1207005023	4.83	Mar 26, 2030	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	779181.67	0.01	EU000A1G0EP6	5.04	Mar 18, 2030	0.13
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	778452.94	0.01	XS2411178630	2.49	Nov 22, 2032	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	777920.36	0.01	FR0013422011	4.13	May 28, 2029	1.38
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	777031.56	0.01	JP1201881Q46	16.11	Mar 20, 2044	1.6
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	777042.96	0.01	FR0013463668	2.77	Nov 27, 2027	0.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	776137.06	0.01	CA110709AG70	17.68	Jun 18, 2052	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	775956.0	0.01	CA68333ZAS61	18.17	Dec 02, 2052	2.55
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	776275.63	0.01	BE0002966472	12.74	Sep 26, 2042	4.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	775083.51	0.01	SE0013546066	0.37	Jun 18, 2025	1.0
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	773539.67	0.01	XS0782697071	6.38	May 18, 2032	3.38
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	772705.08	0.01	CA19046FAQ50	8.66	Sep 30, 2036	5.39
BPCE SA RegS	Corporates	Fixed Income	772450.02	0.01	FR0011855287	3.65	Apr 16, 2029	5.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	772169.8	0.01	NL0015001AM2	7.52	Jul 15, 2033	2.5
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	772100.17	0.01	XS2206379567	2.36	Jul 17, 2027	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	771378.48	0.01	FR001400D6N0	4.11	Oct 12, 2029	4.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	771843.67	0.01	XS1761785077	4.26	Jul 31, 2029	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	770873.05	0.01	CA110709EK47	3.88	Jun 18, 2029	5.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	770918.39	0.01	CA74814ZDK62	10.09	Dec 01, 2038	5.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	771067.97	0.01	CH1266847149	3.05	Jun 08, 2029	4.16
PROXIMUS NV MTN RegS	Government Related	Fixed Income	771155.73	0.01	BE0002977586	7.34	Nov 17, 2033	4.13
AT&T INC	Corporates	Fixed Income	770690.04	0.01	XS1144088165	4.49	Dec 17, 2029	2.6
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	770528.06	0.01	XS2801451654	3.77	Apr 16, 2034	4.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	770046.46	0.01	XS2147133578	4.78	Mar 25, 2030	1.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	769330.18	0.01	DE000A351PM0	18.78	Mar 13, 2054	3.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	769104.82	0.01	PEP01000C5J8	8.23	Aug 12, 2039	7.6
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	768561.83	0.01	FR0013482833	2.98	Feb 11, 2028	0.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	767943.17	0.01	XS1664644983	4.63	Jan 16, 2030	2.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	767868.34	0.01	XS2357417257	3.27	Jun 24, 2029	0.63
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	766846.49	0.01	XS2101357072	2.89	Jan 15, 2028	0.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	766563.6	0.01	DE000DL19VS4	4.48	Nov 19, 2030	1.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	765645.4	0.01	XS2465984107	2.11	Apr 08, 2027	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	763839.27	0.01	KR103505GE94	27.24	Sep 10, 2074	2.75
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	764031.69	0.01	JP1400031A58	18.83	Mar 20, 2050	2.2
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	763963.93	0.01	XS1900101046	5.43	Nov 05, 2030	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	764169.37	0.01	EU000A1G0D96	20.93	Jul 17, 2053	1.75
BARCLAYS PLC RegS	Corporates	Fixed Income	760984.55	0.01	XS2373642102	3.38	Aug 09, 2029	0.58
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	760044.73	0.01	AU3CB0307478	2.39	Sep 08, 2027	4.4
DZ HYP AG MTN RegS	Covered	Fixed Income	760390.73	0.01	DE000A13SR38	4.82	Jan 18, 2030	0.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	759338.66	0.01	FR0014001GA9	3.27	Jun 12, 2029	0.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	759496.44	0.01	XS1186684137	5.08	May 25, 2030	1.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	758620.2	0.01	NL0000102317	2.78	Jan 15, 2028	5.5
DANONE SA MTN RegS	Corporates	Fixed Income	758910.01	0.01	FR001400I3C5	5.48	May 22, 2031	3.47
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	758253.65	0.01	XS2526505123	2.37	Aug 30, 2028	4.75
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	758329.93	0.01	XS2597408439	1.06	Mar 13, 2026	3.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	758517.64	0.01	XS2782117464	3.71	Feb 16, 2029	3.19
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	758438.81	0.01	FR001400KJO0	7.31	Sep 07, 2033	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	758266.43	0.01	XS2177442295	6.64	May 21, 2032	1.81
NETFLIX INC RegS	Corporates	Fixed Income	757229.3	0.01	XS1989380172	4.35	Nov 15, 2029	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	756756.18	0.01	XS1490724975	1.59	Sep 21, 2026	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	756810.12	0.01	XS2190201983	5.98	Jun 17, 2031	1.5
AUD/USD	Cash and/or Derivatives	Forwards	756364.54	0.01	nan	0.0	Mar 04, 2025	0.0
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	756037.2	0.01	DE000A3H3GF4	3.66	Nov 01, 2028	0.63
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	755543.08	0.01	XS2719137965	3.68	May 16, 2029	6.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	755724.07	0.01	XS1828037827	8.3	Jun 05, 2034	2.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	754624.49	0.01	XS2590621368	6.62	Mar 15, 2033	4.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	754635.37	0.01	EU000A1Z99B9	2.07	Mar 15, 2027	0.75
ENI SPA MTN RegS	Corporates	Fixed Income	754646.43	0.01	XS1493328477	3.52	Sep 19, 2028	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	753681.25	0.01	FR001400ND61	2.3	Jul 22, 2027	4.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	753774.26	0.01	XS2332592760	8.06	Apr 19, 2033	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	751821.8	0.01	XS2743029840	7.67	Jan 09, 2034	3.75
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	752043.79	0.01	XS2824742048	11.14	May 24, 2039	3.4
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	749598.58	0.01	SE0020053767	3.65	Dec 20, 2028	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	749866.08	0.01	FR001400CFW8	4.2	Sep 01, 2029	3.63
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	749399.65	0.01	XS2053052895	1.59	Sep 16, 2026	0.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	748288.8	0.01	NO0010821598	3.05	Apr 26, 2028	2.0
ILS CASH	Cash and/or Derivatives	Cash	747586.26	0.01	nan	0.0	nan	0.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	747077.59	0.01	XS1961843171	2.31	Jul 22, 2028	3.0
BARCLAYS PLC MTN	Corporates	Fixed Income	745886.12	0.01	XS1748699011	6.89	Jan 17, 2033	3.25
OERSTED A/S RegS	Government Related	Fixed Income	745957.79	0.01	XS1721760541	4.59	Nov 26, 2029	1.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	745748.28	0.01	XS1892117919	3.54	Oct 16, 2028	1.38
COCA-COLA CO	Corporates	Fixed Income	745354.02	0.01	XS1197833137	9.03	Mar 09, 2035	1.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	743918.59	0.01	XS2019976070	6.16	Jul 02, 2031	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	742622.45	0.01	CA013051DW44	2.23	Jun 01, 2027	2.55
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	742971.47	0.01	XS2489772991	2.23	Sep 15, 2032	4.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	741877.18	0.01	XS2904540775	4.23	Sep 25, 2030	3.44
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	741189.93	0.01	XS0357124618	2.8	Apr 10, 2028	7.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	741573.2	0.01	SI0002103685	2.07	Mar 22, 2027	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	740502.81	0.01	FI4000566294	19.42	Apr 15, 2055	2.95
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	740264.03	0.01	XS2171874519	2.24	May 14, 2027	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	740094.43	0.01	FI4000517677	16.85	Apr 15, 2043	0.5
COP CASH	Cash and/or Derivatives	Cash	738677.15	0.01	nan	0.0	nan	0.0
WALMART STORES INC RegS	Corporates	Fixed Income	738390.45	0.01	XS0419834931	7.03	Mar 27, 2034	5.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	737700.3	0.01	XS2908093805	4.16	Oct 03, 2029	3.83
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	735603.97	0.01	XS1204154410	2.02	Mar 17, 2027	2.63
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	735838.77	0.01	FR0011509488	3.15	Jun 05, 2028	2.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	734814.85	0.01	HU0000405550	6.35	Nov 24, 2032	4.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	734560.03	0.01	DE000A1RQEG5	2.5	Sep 10, 2027	2.63
BPCE SFH MTN RegS	Covered	Fixed Income	734960.93	0.01	FR001400DGZ7	2.85	Jan 24, 2028	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	734704.86	0.01	XS2102495673	4.89	Jan 16, 2030	0.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	734093.16	0.01	XS2978479298	8.66	Jan 16, 2035	2.95
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	732668.09	0.01	CA62620DAS05	3.5	Dec 03, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	733017.31	0.01	GB00BYZW3G56	1.42	Jul 22, 2026	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	732205.19	0.01	KR103502G792	10.72	Sep 10, 2037	2.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	731055.52	0.01	XS0416848793	4.86	Mar 11, 2031	6.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	731029.45	0.01	XS2647979181	7.39	Jul 15, 2033	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	730595.12	0.01	XS2531420730	2.38	Sep 09, 2027	2.63
RON CASH	Cash and/or Derivatives	Cash	730140.89	0.01	nan	0.0	nan	0.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	728953.66	0.01	XS2911122005	5.99	Oct 22, 2031	3.45
HESSE (STATE OF) RegS	Government Related	Fixed Income	729416.55	0.01	DE000A1RQCY2	1.4	Jul 06, 2026	0.38
BANK OF MONTREAL	Corporates	Fixed Income	728254.85	0.01	CA06368LNK84	2.97	May 29, 2028	5.04
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	728524.47	0.01	MYBGY2300023	12.48	Aug 14, 2043	4.29
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	728236.83	0.01	FI4000046545	13.64	Jul 04, 2042	2.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	727699.17	0.01	CA13607H5C22	2.4	Oct 07, 2027	5.05
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	727534.65	0.01	CA013051EB97	3.58	Dec 01, 2028	2.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	727298.31	0.01	EU000A3KNYG5	19.53	May 02, 2046	0.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	726757.76	0.01	NO0012712506	12.99	Oct 06, 2042	3.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	726213.86	0.01	SE0013883691	2.73	Dec 01, 2027	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	726036.03	0.01	CA013051EU78	3.94	Jun 01, 2029	4.1
UK CONV GILT RegS	Treasury	Fixed Income	725422.71	0.01	GB00BL68HJ26	0.97	Jan 30, 2026	0.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	724877.15	0.01	DE000A2E4EE4	3.9	Feb 05, 2029	0.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	724322.5	0.01	AU3CB0307486	7.09	Mar 08, 2034	5.0
ORSTED A/S RegS	Government Related	Fixed Income	724310.59	0.01	XS2531570039	7.4	Sep 13, 2034	5.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	724060.86	0.01	XS1514051694	6.47	Nov 09, 2031	1.0
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	723707.83	0.01	AU3CB0300150	4.72	Jun 20, 2030	4.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	722769.8	0.01	CND100036VN0	2.18	May 14, 2027	2.87
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	721244.06	0.01	CA651333GM24	7.0	Jun 02, 2033	4.15
HERA SPA MTN RegS	Government Related	Fixed Income	721468.72	0.01	XS2485360981	3.95	May 25, 2029	2.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	721969.79	0.01	DE000NRW0PE6	18.83	Mar 20, 2054	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	720958.07	0.01	EU000A1Z99Q7	2.33	Jun 23, 2027	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	720594.41	0.01	EU000A1Z99A1	17.31	Nov 02, 2046	1.8
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	719787.84	0.01	XS2485259241	0.8	Nov 26, 2025	1.75
EUROFIMA MTN RegS	Government Related	Fixed Income	719365.44	0.01	XS2941356698	8.71	Jan 31, 2035	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	718511.47	0.01	FI4000278551	2.57	Sep 15, 2027	0.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	718126.11	0.01	XS2941363553	5.5	Mar 15, 2031	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	717941.62	0.01	XS2289587789	8.03	Oct 25, 2033	1.45
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	716801.69	0.01	CA13509PHU09	5.67	Mar 15, 2031	1.9
ISRAEL (STATE OF)	Treasury	Fixed Income	716717.2	0.01	IL0011746976	1.04	Feb 27, 2026	0.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	716400.13	0.01	XS2696803696	4.95	Oct 03, 2030	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	716437.97	0.01	XS1586555945	2.07	Mar 30, 2027	1.88
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	716047.6	0.01	XS2589907653	1.48	Aug 20, 2026	5.5
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	715827.52	0.01	XS1890084061	0.67	Oct 10, 2025	0.88
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	716129.48	0.01	XS1903442744	7.87	Nov 05, 2033	2.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	715454.18	0.01	XS2555420103	1.69	Nov 15, 2027	5.85
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	715335.55	0.01	XS2464407860	6.3	Apr 04, 2032	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	714048.46	0.01	CA68333ZAW73	2.88	Mar 08, 2028	3.6
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	713980.24	0.01	HU0000404744	7.04	Apr 20, 2033	2.25
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	713023.71	0.01	JP1300631K78	22.58	Jun 20, 2049	0.4
DEUTSCHE BANK AG RegS	Covered	Fixed Income	712361.66	0.01	DE000DL19WV6	10.4	Jun 30, 2037	2.63
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	711265.35	0.01	JP1400121K57	29.48	Mar 20, 2059	0.5
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	711915.47	0.01	XS1996441066	1.29	May 30, 2026	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	711267.18	0.01	FR001400A3G4	4.46	Nov 06, 2029	2.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	711600.08	0.01	XS2403444677	3.68	Nov 02, 2028	0.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	711418.62	0.01	XS1788529490	7.44	Mar 04, 2033	1.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	710976.86	0.01	CA12593CAX98	3.98	Jun 02, 2029	3.6
BANK OF NOVA SCOTIA	Corporates	Fixed Income	710730.56	0.01	CA06418MZ499	7.58	Nov 15, 2035	4.44
DZ HYP AG RegS	Covered	Fixed Income	710627.51	0.01	DE000A3E5UU2	5.72	Nov 15, 2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	710739.74	0.01	FR00140007J7	5.84	Feb 21, 2031	0.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	710699.7	0.01	DE000RLP1254	5.9	Jan 21, 2031	0.01
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	709985.49	0.01	AU3SG0002389	6.47	Feb 20, 2032	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	709934.39	0.01	CND10000C5Z0	1.7	Nov 03, 2026	2.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	710473.24	0.01	EU000A1G0EE0	4.65	Oct 17, 2029	0.05
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	709576.17	0.01	XS1936137139	0.95	Jan 17, 2026	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	709679.48	0.01	DE000A161ZQ3	0.99	Feb 02, 2026	0.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	709450.3	0.01	XS2457002538	1.1	Mar 16, 2026	0.45
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	709731.85	0.01	DE000NRW0LM8	8.48	Mar 13, 2034	1.1
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	708782.89	0.01	XS2865533462	5.56	Jul 22, 2032	3.9
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	708123.38	0.01	CA13509PJE49	2.24	Jun 15, 2027	3.8
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	707737.31	0.01	DE000HV2AMT6	1.23	May 04, 2026	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	707579.65	0.01	CA13509PJF14	2.7	Dec 15, 2027	3.6
DANONE SA MTN RegS	Corporates	Fixed Income	707040.71	0.01	FR0014003Q41	0.82	Dec 01, 2025	0.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	707179.76	0.01	XS2289133915	0.95	Jan 19, 2026	0.33
A2A SPA MTN RegS	Government Related	Fixed Income	707013.18	0.01	XS1701884204	2.59	Oct 19, 2027	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	706674.19	0.01	CA459058KM45	2.79	Jan 18, 2028	3.7
BPCE SA RegS	Corporates	Fixed Income	706453.5	0.01	FR0013476199	0.94	Jan 15, 2026	0.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	706269.16	0.01	XS2385790667	3.56	Sep 14, 2028	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	705592.67	0.01	CA12593CAV33	2.89	Mar 08, 2028	3.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	706197.92	0.01	DE000DL19U23	1.93	Jan 20, 2027	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	706192.66	0.01	FR0013368602	3.49	Sep 27, 2028	2.13
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	704880.83	0.01	XS2441574089	1.95	Feb 08, 2027	1.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	705367.91	0.01	XS1652866002	2.41	Jul 26, 2027	1.38
ORANGE SA MTN RegS	Corporates	Fixed Income	704662.82	0.01	FR0013323870	2.98	Mar 20, 2028	1.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	703940.72	0.01	CA110709GM84	16.53	Dec 18, 2053	4.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	703604.28	0.01	FR0013422383	18.88	May 25, 2050	1.7
CAIXABANK SA MTN RegS	Corporates	Fixed Income	703014.29	0.01	XS2630417124	3.37	May 30, 2034	6.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	703220.15	0.01	XS2115091717	2.97	Feb 11, 2028	0.3
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	702354.92	0.01	CA110610AC64	4.83	Jun 02, 2030	3.4
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	702531.68	0.01	XS2837778559	3.34	Oct 10, 2028	5.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	702157.49	0.01	XS2673808726	5.62	Aug 29, 2031	5.13
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	702258.84	0.01	XS2300313041	1.02	Feb 16, 2026	0.13
HERA SPA MTN RegS	Government Related	Fixed Income	702456.88	0.01	XS1504194173	1.67	Oct 14, 2026	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	701767.93	0.01	MYBGY1900021	10.58	Sep 15, 2039	4.47
BOOKING HOLDINGS INC	Corporates	Fixed Income	701336.42	0.01	XS1196503137	1.95	Mar 03, 2027	1.8
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	701811.65	0.01	XS1496758092	1.63	Sep 29, 2026	0.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	701656.05	0.01	XS2343563214	0.76	May 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	700072.73	0.01	JP1201411CC4	7.36	Dec 20, 2032	1.7
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	700385.5	0.01	XS1204140971	2.08	Mar 17, 2027	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	700108.87	0.01	XS2430965538	6.81	Jan 12, 2032	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	699804.33	0.01	DE000NRW0KB3	2.0	Feb 16, 2027	0.5
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	698493.37	0.01	JP1024671QC8	1.81	Dec 01, 2026	0.6
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	698596.33	0.01	XS1872365256	4.77	Sep 20, 2030	5.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	698065.27	0.01	FR0013476090	1.91	Jan 15, 2027	1.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	698379.57	0.01	DE000MHB18J6	2.21	May 07, 2027	0.63
ING DIBA AG MTN RegS	Covered	Fixed Income	697264.39	0.01	DE000A1KRJQ6	1.76	Nov 16, 2026	0.25
ORSTED A/S RegS	Government Related	Fixed Income	697506.88	0.01	XS2490472102	7.24	Jun 14, 2033	2.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	697278.36	0.01	DE000LB2CW16	5.9	Feb 21, 2031	0.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	696701.11	0.01	XS1766477522	2.93	Feb 08, 2028	0.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	696218.08	0.01	CA135087P816	1.12	Apr 01, 2026	3.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	695912.86	0.01	FR0013173432	3.15	May 19, 2028	1.25
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	696209.56	0.01	XS1789752182	4.82	Mar 26, 2030	1.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	695360.2	0.01	HU0000402748	0.38	Jun 24, 2025	5.5
UK CONV GILT RegS	Treasury	Fixed Income	695427.62	0.01	GB0002404191	3.4	Dec 07, 2028	6.0
AAREAL BANK AG RegS	Covered	Fixed Income	695560.36	0.01	DE000AAR0272	1.48	Aug 03, 2026	0.01
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	695625.93	0.01	DE000CZ45VM4	1.94	Jan 22, 2027	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	694447.06	0.01	XS1752475720	2.78	Dec 17, 2027	1.0
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	693788.63	0.01	XS2082333787	1.77	Nov 20, 2026	0.3
WALMART INC RegS	Corporates	Fixed Income	692212.75	0.01	XS0453133950	4.17	Sep 21, 2029	4.88
ING BANK NV RegS	Covered	Fixed Income	692237.19	0.01	XS1805257265	3.1	Apr 11, 2028	0.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	692049.12	0.01	FR0013264421	3.34	Jul 29, 2028	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	691758.03	0.01	CA135087R226	0.97	Feb 01, 2026	4.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	691267.3	0.01	XS0519906761	4.56	Jun 28, 2030	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	691063.61	0.01	XS2102988354	1.93	Jan 15, 2027	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	691120.86	0.01	FR001400A9N7	4.97	May 12, 2030	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	690148.24	0.01	DE000BU22049	1.08	Mar 19, 2026	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	689370.95	0.01	NO0010786288	1.95	Feb 17, 2027	1.75
BPCE SFH RegS	Covered	Fixed Income	689371.47	0.01	FR0013286820	3.11	Apr 13, 2028	0.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	688910.9	0.01	XS2465774474	0.36	Jun 10, 2026	2.63
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	689181.25	0.01	XS2560422581	6.52	Jan 29, 2034	5.26
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	688824.27	0.01	FR0013508710	3.07	Apr 17, 2029	1.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	688243.44	0.01	XS2588099478	1.02	Feb 16, 2027	3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	688503.48	0.01	EU000A2SCAB4	3.5	Sep 05, 2028	0.88
CZECH REPUBLIC	Treasury	Fixed Income	687859.88	0.01	CZ0001006431	8.41	May 30, 2035	3.5
BNP PARIBAS SA RegS	Corporates	Fixed Income	687838.93	0.01	FR0013476330	2.75	Dec 14, 2027	1.88
VONOVIA SE RegS	Corporates	Fixed Income	687646.17	0.01	DE000A3MQS72	6.37	Mar 25, 2032	2.38
CNY/USD	Cash and/or Derivatives	Forwards	686288.71	0.01	nan	0.0	Mar 04, 2025	0.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	685838.74	0.01	FR001400D6O8	7.77	Oct 12, 2034	4.75
BAYERN FREISTAAT	Government Related	Fixed Income	686222.81	0.01	DE0001053551	2.23	May 07, 2027	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	683933.34	0.01	CA135087L518	1.06	Mar 01, 2026	0.25
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	683654.7	0.01	XS1472663670	1.89	Feb 12, 2027	3.25
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	684043.53	0.01	DE000NLB85X6	1.71	Oct 28, 2026	0.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	684113.53	0.01	XS2345799089	2.5	Aug 24, 2028	0.58
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	683519.46	0.01	IE00BFZRQ242	5.77	Mar 18, 2031	1.35
DZ HYP AG RegS	Covered	Fixed Income	682217.45	0.01	DE000A289PH2	3.69	Oct 27, 2028	0.01
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	682674.32	0.01	XS2168038847	5.08	May 06, 2030	0.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	682672.51	0.01	FR0013487071	6.67	Nov 03, 2031	0.01
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	681027.55	0.01	XS2472602932	2.07	Apr 26, 2028	3.47
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	681330.99	0.01	XS1909057645	3.47	Nov 13, 2028	3.25
LA POSTE MTN RegS	Government Related	Fixed Income	681400.65	0.01	FR0013447604	2.58	Sep 17, 2027	0.38
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	680226.74	0.01	XS2027400063	1.38	Jul 12, 2026	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	680294.89	0.01	XS2430998893	2.88	Jan 14, 2029	0.88
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	680333.5	0.01	XS1492825481	3.55	Sep 20, 2028	0.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	679703.73	0.01	IE00BDHDPR44	3.19	May 15, 2028	0.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	679338.71	0.01	MYBMX1300040	6.89	Apr 15, 2033	3.84
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	678496.49	0.01	XS2449910921	2.85	Mar 29, 2029	3.62
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	677938.98	0.01	XS2690137299	4.87	Sep 21, 2031	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	676887.16	0.01	KR103501GB91	1.55	Sep 10, 2026	1.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	677031.98	0.01	XS2680932907	6.95	Sep 12, 2033	5.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	676429.43	0.01	XS2536941656	4.44	Feb 21, 2030	4.25
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	676411.17	0.01	XS2629470761	12.5	Jun 02, 2043	4.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	675973.25	0.01	DE000CZ40LG8	1.33	Jun 09, 2026	0.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	675957.94	0.01	FR0014006UO0	8.31	Nov 29, 2033	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	675532.05	0.01	KR103502G8C0	3.63	Dec 10, 2028	2.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	675351.31	0.01	DE000HV2ASK2	8.77	May 22, 2034	0.85
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	674292.05	0.01	BE6285457519	9.32	Mar 17, 2036	2.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	673996.6	0.01	XS1503043694	4.54	Sep 14, 2029	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	673637.44	0.01	XS2446844594	4.83	Feb 25, 2030	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	673429.69	0.01	XS1982834282	10.04	Oct 17, 2035	0.88
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	672636.31	0.01	IT0005568123	5.04	Oct 18, 2030	4.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	672936.23	0.01	XS1951927158	3.93	Feb 15, 2029	0.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	670519.52	0.01	XS2197348597	4.26	Jul 09, 2029	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	670045.03	0.01	PTOTECOE0037	21.99	Apr 12, 2052	1.0
THALES SA MTN RegS	Corporates	Fixed Income	669515.84	0.01	FR001400L263	5.76	Oct 18, 2031	4.25
ACEA SPA MTN RegS	Government Related	Fixed Income	669728.26	0.01	XS2001278899	3.11	May 23, 2028	1.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	669657.72	0.01	DE000A2YNVY3	2.93	Jan 21, 2028	0.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	669130.53	0.01	CA13509PHS52	5.75	Mar 15, 2031	1.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	669437.42	0.01	AT0000A2KQ43	15.51	Oct 20, 2040	0.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	669171.52	0.01	XS2788605660	4.28	Mar 22, 2035	4.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	668468.09	0.01	CA13509PHX48	1.82	Dec 15, 2026	1.1
PROXIMUS NV MTN RegS	Government Related	Fixed Income	668120.56	0.01	BE0002925064	4.39	Mar 08, 2030	4.0
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	667833.36	0.01	XS2082324018	0.75	Nov 19, 2025	1.75
LINDE PLC RegS	Corporates	Fixed Income	667634.67	0.01	XS2463961248	5.76	Mar 31, 2031	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	664081.36	0.01	CA13509PJB00	6.24	Dec 15, 2031	2.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	664066.83	0.01	FR0014004750	3.35	Jun 29, 2028	0.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	663545.21	0.01	XS2606297864	2.92	Apr 05, 2028	4.0
MORGAN STANLEY	Corporates	Fixed Income	662867.62	0.01	XS2790333889	7.31	Mar 21, 2035	3.96
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	663017.4	0.01	XS2224632971	5.0	Dec 31, 2079	2.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	662232.64	0.01	SGXPK17B11U8	19.22	Jun 01, 2054	3.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	661655.08	0.01	SK4000022547	12.58	Feb 23, 2043	4.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	660727.71	0.01	CA448814JC89	21.09	Feb 15, 2060	2.1
SNAM SPA MTN RegS	Corporates	Fixed Income	660709.98	0.01	XS2767499945	7.38	Feb 19, 2034	3.88
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	660648.61	0.01	XS2261215011	6.03	Apr 23, 2031	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	660004.3	0.01	XS2304664167	1.04	Feb 24, 2026	0.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	659786.55	0.01	XS2404591161	3.71	Nov 03, 2028	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	660152.22	0.01	XS1955187932	12.0	Feb 28, 2039	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	659267.21	0.01	FR001400PGC0	5.33	Apr 15, 2036	4.38
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	658863.32	0.01	XS2153459123	3.88	Apr 06, 2029	2.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	658385.56	0.01	XS2356040357	3.86	Jan 18, 2029	0.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	658108.19	0.01	XS2407357768	0.76	Nov 12, 2025	0.13
PLN CASH	Cash and/or Derivatives	Cash	656929.63	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	656775.22	0.01	JP1201431D38	7.58	Mar 20, 2033	1.6
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	657163.9	0.01	XS2586123965	2.34	Aug 03, 2027	4.87
AMPRION GMBH RegS	Corporates	Fixed Income	656778.76	0.01	DE000A30VPM1	6.5	Sep 22, 2032	3.97
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	657305.48	0.01	FR0013412707	1.13	Apr 10, 2026	1.75
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	656367.7	0.01	TH062303O600	13.5	Jun 29, 2044	4.67
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	656177.14	0.01	XS2801975991	6.02	Apr 12, 2032	4.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	656121.47	0.01	XS2107332640	4.83	Jan 21, 2030	0.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	656655.96	0.01	FR0013518057	5.1	Jun 12, 2030	1.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	655384.06	0.01	IE00BMQ5JM72	15.08	Apr 22, 2041	0.55
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	655073.74	0.01	BE0390128917	7.58	May 02, 2034	3.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	655063.42	0.01	CA013051ER40	7.0	Jun 01, 2033	4.15
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	653989.02	0.01	DE000A2YNZX6	4.84	Feb 08, 2030	0.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	653416.52	0.01	XS2294372169	1.23	May 05, 2031	0.67
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	652562.82	0.01	XS2648498371	7.13	Jul 13, 2033	3.63
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	652138.8	0.01	XS2296203123	2.65	Feb 11, 2028	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	651814.77	0.01	FR0014001JT3	3.86	Jan 19, 2030	0.5
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	651119.39	0.01	JP1201901QA8	16.18	Sep 20, 2044	1.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	651792.51	0.01	XS2681943390	4.79	Aug 15, 2030	4.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	650889.55	0.01	XS2813326605	9.31	May 06, 2036	3.2
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	650062.62	0.01	XS2849767202	5.72	Jun 27, 2031	3.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	650155.99	0.01	DE000A351TP5	7.2	May 19, 2033	3.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	649736.96	0.01	DE000A3H3JM4	7.71	Mar 11, 2033	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	649490.45	0.01	CA68333ZAT45	6.23	Dec 02, 2031	2.25
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	648972.93	0.01	DE000A351256	5.43	Feb 28, 2031	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	648909.48	0.01	RO1J9H39WKT4	8.07	Apr 28, 2036	4.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	648665.25	0.01	XS2385061234	1.56	Sep 09, 2026	1.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	648746.91	0.01	DE000A3E5TU4	3.27	May 26, 2028	0.01
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	648935.91	0.01	CA110709AK82	7.73	Jun 18, 2034	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	647958.82	0.01	XS1562614831	1.9	Feb 10, 2027	3.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	647802.66	0.01	XS2785465787	4.6	Mar 18, 2030	3.39
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	648034.94	0.01	XS2816664879	7.86	May 08, 2034	3.3
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	648024.65	0.01	DE000A2G9HD6	2.36	Jun 30, 2027	0.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	647993.85	0.01	LU2228213398	7.53	Sep 14, 2032	0.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	647509.34	0.01	FR001400F6O6	0.91	Apr 13, 2026	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	646472.26	0.01	FR001400CMZ7	6.64	Sep 14, 2032	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	646786.97	0.01	XS2810309224	7.87	Apr 29, 2034	3.2
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	645895.69	0.01	FR001400EHG3	4.34	Dec 06, 2030	4.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	646027.7	0.01	FR001400FZ81	6.2	Feb 24, 2032	3.13
ING BANK NV RegS	Covered	Fixed Income	645815.52	0.01	XS2585966505	6.98	Feb 15, 2033	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	646065.35	0.01	FR0014002X50	4.15	Apr 16, 2029	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	646127.04	0.01	XS2283340060	5.88	Jan 14, 2031	0.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	645051.06	0.01	FR0013428067	5.21	Jun 20, 2030	0.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	644482.16	0.01	CA11070TAG37	16.04	Jun 18, 2048	2.8
KFW MTN RegS	Government Related	Fixed Income	644032.47	0.01	XS2573690489	0.98	Feb 18, 2026	4.13
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	644120.29	0.01	XS2421006201	1.84	Dec 14, 2026	0.43
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	643586.54	0.01	XS0159898153	6.38	Apr 29, 2033	5.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	643312.74	0.01	XS2745719000	3.65	Jan 15, 2030	4.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	643417.91	0.01	DE000CZ40MQ5	3.12	Apr 18, 2028	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	643009.57	0.01	FR0013476553	4.82	Jan 17, 2030	0.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	643131.42	0.01	XS2353182293	5.18	Jun 17, 2030	0.75
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	641985.02	0.01	JP1300381D38	15.19	Mar 20, 2043	1.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	642465.07	0.01	XS2711356886	4.16	Oct 05, 2029	4.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	642513.36	0.01	XS2911633274	8.0	Jan 03, 2035	4.16
BASF SE MTN RegS	Corporates	Fixed Income	642379.78	0.01	XS1718418103	2.71	Nov 15, 2027	0.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	642526.81	0.01	XS2056484889	4.59	Sep 26, 2029	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	641470.62	0.01	XS2649050106	5.11	Dec 16, 2030	4.88
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	641576.93	0.01	FR001400IWZ3	4.89	Jun 29, 2030	3.38
BAYER AG RegS	Corporates	Fixed Income	640525.01	0.01	XS2630111982	1.43	Aug 26, 2026	4.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	640444.79	0.01	XS2894910665	5.74	Sep 03, 2031	3.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	639390.09	0.01	AU3SG0002868	8.49	Jul 21, 2036	5.25
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	639141.22	0.01	DE000BLB6JC5	2.91	Jan 19, 2028	0.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	638412.7	0.01	FR001400N7G0	3.76	Feb 25, 2029	2.75
CZECH REPUBLIC	Treasury	Fixed Income	637883.57	0.01	CZ0001005920	12.82	Apr 24, 2040	1.5
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	637113.27	0.01	JP525022CH64	2.32	Jun 09, 2027	0.84
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	637057.55	0.01	FR001400CQ85	2.51	Sep 19, 2027	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	637468.56	0.01	XS2590268814	3.44	Sep 25, 2028	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	637095.54	0.01	EU000A3LVAL6	4.15	Jul 17, 2029	2.75
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	637406.52	0.01	FR001400M048	4.44	Nov 25, 2029	3.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	637008.8	0.01	XS1632897929	4.18	Jun 26, 2029	1.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	636501.64	0.01	XS1512978112	1.73	Nov 02, 2026	0.3
CHILE (REPUBLIC OF)	Treasury	Fixed Income	636788.64	0.01	CL0002935048	9.78	Oct 01, 2040	6.2
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	636519.0	0.01	DE000DL19WU8	2.17	May 24, 2028	3.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	635714.46	0.01	BE0002470459	3.94	May 07, 2029	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	636001.45	0.01	XS2528875714	10.98	Jan 15, 2038	2.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	636224.54	0.01	FR0013465010	4.78	Dec 06, 2029	0.05
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	635264.5	0.01	AU3CB0310563	3.88	Jun 18, 2029	5.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	634863.72	0.01	RO0DU3PR9NF9	7.68	Feb 24, 2038	7.9
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	635480.99	0.01	XS0827563452	2.42	Sep 14, 2027	5.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	635481.84	0.01	XS2573569576	4.45	Jan 10, 2031	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	635432.71	0.01	BE0002993740	3.72	Jan 22, 2029	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	633450.01	0.01	DE000LB2CQG8	2.42	Jul 16, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	632980.32	0.01	AU3CB0296754	3.21	Aug 21, 2028	4.2
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	632709.34	0.01	XS2698713695	4.82	Oct 05, 2030	5.13
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	633270.36	0.01	XS1243995302	7.73	Jul 20, 2055	5.56
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	632419.2	0.01	SE0011414010	0.27	May 12, 2025	1.0
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	632221.65	0.01	FR0010913749	0.71	Oct 24, 2025	4.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	632649.99	0.01	FR001400DXK4	1.56	Sep 10, 2026	3.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	632330.87	0.01	CA13509PGS61	3.64	Dec 15, 2028	2.65
BPOST SA RegS	Government Related	Fixed Income	631431.46	0.01	BE0390160266	4.24	Oct 16, 2029	3.29
BPCE SFH MTN RegS	Covered	Fixed Income	631856.49	0.01	FR001400FWP0	4.38	Oct 17, 2029	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	631786.1	0.01	CA74814ZFU27	17.64	Dec 01, 2057	4.2
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	630934.23	0.01	XS2747579907	2.3	Jul 22, 2027	4.13
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	630768.61	0.01	XS2905583014	5.82	Oct 08, 2031	3.71
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	631023.69	0.01	CA13509PHM82	5.06	Jun 15, 2030	1.75
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	630011.78	0.01	XS1799939027	3.11	Dec 31, 2079	4.63
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	630454.12	0.01	XS2917468618	4.15	Oct 16, 2030	4.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	630304.77	0.01	XS2758065796	0.31	Jan 31, 2031	3.0
COMCAST CORPORATION	Corporates	Fixed Income	630018.26	0.01	XS2909746310	6.66	Sep 26, 2032	3.25
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	630316.05	0.01	CA13509PER07	0.11	Mar 15, 2025	2.55
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	629296.22	0.01	FR001400FG43	5.61	Apr 30, 2031	2.9
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	629740.16	0.01	FR001400Q494	11.29	May 17, 2039	3.13
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	628918.15	0.01	XS2913946989	4.28	Oct 08, 2029	3.75
COCA-COLA CO	Corporates	Fixed Income	628484.97	0.01	XS2307863642	4.04	Mar 09, 2029	0.13
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	628097.2	0.01	XS1077882394	1.33	Jun 18, 2026	2.75
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	627755.33	0.01	XS1566101603	1.98	Feb 14, 2027	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	627952.57	0.01	XS1652855815	2.4	Jul 24, 2027	1.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	626463.68	0.01	FR001400NCB6	4.98	Jan 22, 2032	5.75
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	626747.79	0.01	XS2726922896	7.07	Dec 01, 2033	4.82
FORTUM OYJ MTN RegS	Government Related	Fixed Income	626626.32	0.01	XS2606261597	6.79	May 26, 2033	4.5
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	626462.86	0.01	XS2056374353	6.37	Oct 01, 2031	0.88
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	626090.45	0.01	XS2900296869	4.36	Sep 12, 2029	2.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	624726.88	0.01	DE000A30WF27	1.93	Jan 25, 2027	3.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	624271.07	0.01	ES0413900848	2.5	Sep 08, 2027	2.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	623599.38	0.01	FR0014009KL1	14.22	Apr 08, 2042	1.63
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	622876.92	0.01	COL17CT03342	4.32	Sep 18, 2030	7.75
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	622848.5	0.01	XS2463934864	1.96	Mar 31, 2027	2.63
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	622841.27	0.01	PTBCPCOM0004	3.47	Oct 21, 2029	3.13
NZD CASH	Cash and/or Derivatives	Cash	621649.86	0.01	nan	0.0	nan	0.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	621930.91	0.01	XS1956037664	1.0	Feb 27, 2026	1.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	621597.87	0.01	XS2286422071	5.9	Jan 20, 2031	0.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	620886.92	0.01	XS2979761769	4.66	Jan 28, 2030	2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	620086.35	0.01	CH1266847289	12.35	Nov 26, 2038	1.85
SKY LTD MTN RegS	Corporates	Fixed Income	620027.03	0.01	XS1321424670	0.78	Nov 17, 2025	2.25
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	619727.16	0.01	XS2264074647	0.69	Nov 27, 2025	2.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	619575.37	0.01	IE00BV8C9B83	10.8	May 15, 2037	1.7
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	619967.3	0.01	CA775109DA61	6.63	Sep 21, 2033	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	619091.33	0.01	XS2927570858	7.38	Oct 24, 2035	5.21
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	618220.23	0.01	XS1377228959	8.65	Mar 10, 2036	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	617878.11	0.01	XS2115091808	6.75	Feb 11, 2032	0.65
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	617484.33	0.01	EU000A1G0AT6	9.82	Apr 03, 2037	3.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	616891.47	0.01	DE000A1919H2	4.11	Jun 25, 2029	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	616814.09	0.01	FR0014007LM1	6.65	Jan 14, 2032	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	616129.83	0.01	XS2538441598	4.04	Sep 27, 2029	6.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	615286.01	0.01	AU3CB0297547	6.58	Mar 09, 2033	4.5
MCKESSON CORP	Corporates	Fixed Income	615625.68	0.01	XS1567174286	0.75	Nov 17, 2025	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	615573.19	0.01	XS2167007918	3.96	May 04, 2030	1.74
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	614993.55	0.01	XS2531567753	2.51	Sep 13, 2027	2.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	614948.68	0.01	XS2517103417	3.13	Jun 10, 2028	2.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	614417.51	0.01	XS1180130939	1.97	Feb 03, 2027	1.38
NIE FINANCE PLC RegS	Government Related	Fixed Income	614158.94	0.01	XS1820002308	0.71	Oct 27, 2025	2.5
SANOFI SA MTN RegS	Corporates	Fixed Income	613747.92	0.01	FR0013324340	1.1	Mar 21, 2026	1.0
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	613670.81	0.01	XS1840618059	1.34	Jun 26, 2026	1.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	613076.48	0.01	DE000A289XJ2	1.52	Aug 22, 2026	2.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	613011.84	0.01	NL0013019375	0.6	Sep 11, 2025	0.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	613142.27	0.01	FR0013456621	6.8	Mar 29, 2032	0.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	612693.34	0.01	XS1883942648	3.47	Sep 25, 2028	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	612486.26	0.01	XS2478690931	1.74	Nov 11, 2026	1.75
ASB BANK LTD MTN RegS	Corporates	Fixed Income	611017.72	0.01	XS2597991988	1.97	Mar 16, 2027	4.5
UNEDIC RegS	Government Related	Fixed Income	611106.97	0.01	FR0013128584	1.06	Mar 03, 2026	0.63
VISA INC	Corporates	Fixed Income	611297.42	0.01	XS2479941572	4.08	Jun 15, 2029	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	610844.39	0.01	FR001400N7K2	7.87	Jan 17, 2034	3.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	611208.8	0.01	XS2114778140	10.75	Feb 10, 2038	1.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	610613.57	0.01	AU3SG0002256	10.61	Nov 20, 2037	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	610333.83	0.01	CND10007MZQ2	2.03	Mar 12, 2027	2.12
MORGAN STANLEY MTN	Corporates	Fixed Income	610476.02	0.01	XS1577762823	1.97	Mar 09, 2027	2.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	610553.81	0.01	XS2010447238	1.42	Jul 13, 2026	0.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	610725.26	0.01	DE000A3MQNG3	6.83	Jan 09, 2032	0.13
ORANGE SA MTN RegS	Corporates	Fixed Income	609805.77	0.01	FR001400AF72	6.52	May 18, 2032	2.38
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	608740.98	0.01	XS1948598997	1.0	Feb 09, 2026	0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	609046.87	0.01	FR0013336286	1.29	May 29, 2026	0.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	609044.33	0.01	DE000NRW0LQ9	32.05	Mar 21, 2119	2.15
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	608483.04	0.01	JP1300621K47	22.01	Mar 20, 2049	0.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	607999.24	0.01	FR0013382116	1.28	May 25, 2026	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	608014.64	0.01	XS1400169931	1.7	Oct 26, 2026	1.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	608059.5	0.01	XS1551917591	1.92	Jan 19, 2027	1.63
BOUYGUES SA RegS	Corporates	Fixed Income	608535.01	0.01	FR0013222494	2.24	Jun 07, 2027	1.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	607964.86	0.01	FR0013344215	2.28	Jun 21, 2027	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	607286.02	0.01	AU3SG0002959	7.23	Feb 02, 2034	4.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	606871.84	0.01	XS1910948089	1.72	Nov 16, 2026	3.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	606874.4	0.01	XS2021471433	0.91	Jan 03, 2026	0.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	606764.82	0.01	XS1557095616	1.96	Jan 30, 2027	1.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	606133.26	0.01	XS1311440082	2.55	Oct 27, 2047	5.5
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	606431.03	0.01	XS1959338630	1.08	Mar 07, 2026	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	605973.25	0.01	XS2324321285	1.11	Mar 24, 2027	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	605736.17	0.01	EU000A1GY6W8	12.55	Apr 04, 2042	3.75
AT&T INC	Corporates	Fixed Income	605224.0	0.01	XS2051361264	1.07	Mar 04, 2026	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	604669.42	0.01	CND10001L774	3.29	Aug 16, 2028	3.54
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	604817.76	0.01	XS1918000107	2.71	Dec 06, 2027	1.75
VONOVIA SE RegS	Corporates	Fixed Income	604687.83	0.01	DE000A3MQS64	3.21	Jun 28, 2028	1.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	605079.35	0.01	EU000A1Z99D5	7.76	May 23, 2033	1.2
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	603930.33	0.01	FR0013486701	1.05	Feb 24, 2026	0.13
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	604119.44	0.01	ES0413211915	1.78	Nov 22, 2026	0.88
ING GROEP NV RegS	Corporates	Fixed Income	603834.14	0.01	XS1909186451	5.36	Nov 15, 2030	2.5
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	603496.79	0.01	XS1514149159	1.7	Nov 02, 2026	1.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	602336.45	0.01	AU3SG0001985	8.47	Oct 24, 2034	2.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	602551.76	0.01	XS1499724638	1.64	Oct 11, 2026	1.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	602743.6	0.01	DE000A3T0X22	0.72	Oct 27, 2025	0.25
IMERYS S.A. MTN RegS	Corporates	Fixed Income	602958.4	0.01	FR0013231768	1.89	Jan 15, 2027	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	602876.51	0.01	FR0014008PK4	2.91	Mar 02, 2029	1.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	601746.94	0.01	CL0002686989	3.23	Oct 01, 2028	5.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	601974.06	0.01	BE0974365976	1.35	Jun 16, 2027	0.38
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	602239.73	0.01	XS1171485722	1.93	Jan 21, 2027	1.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	602146.96	0.01	FR001400A2U7	3.14	May 05, 2028	1.38
EUROPEAN UNION RegS	Government Related	Fixed Income	601166.96	0.01	EU000A3KRJR4	19.42	Jan 04, 2047	0.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	600847.31	0.01	XS2555918270	1.69	Nov 16, 2027	5.5
OMV AG MTN RegS	Corporates	Fixed Income	600440.49	0.01	XS2154347707	3.03	Apr 09, 2028	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	599860.61	0.01	NO0010844079	4.33	Sep 06, 2029	1.75
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	600057.8	0.01	XS1508831051	1.7	Oct 27, 2026	0.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	599817.42	0.01	FR0013419736	2.22	May 17, 2027	1.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	599670.91	0.01	XS2263684776	7.98	Mar 03, 2033	0.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	600152.64	0.01	CA89117GX510	3.21	Sep 08, 2028	5.49
CITIGROUP INC MTN RegS	Corporates	Fixed Income	599340.31	0.01	XS0449155455	9.06	Sep 01, 2039	7.38
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	598126.77	0.01	XS2576067081	8.15	Jan 16, 2035	4.28
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	598355.79	0.01	FR0014002S57	1.25	May 11, 2026	0.01
ORANGE SA MTN RegS	Corporates	Fixed Income	598679.63	0.01	FR0013217114	1.96	Feb 03, 2027	0.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	598128.44	0.01	ES0000101966	2.44	Jul 30, 2027	0.83
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	598467.02	0.01	XS1785147098	2.98	Mar 01, 2028	1.0
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	598046.23	0.01	CA651333GC42	4.03	Jun 02, 2029	2.85
DZ HYP AG MTN RegS	Covered	Fixed Income	597368.58	0.01	DE000A2AAX45	1.56	Aug 31, 2026	0.1
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	597003.16	0.01	XS0138037733	3.46	Dec 07, 2028	6.0
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	597143.68	0.01	BE6318702253	1.96	Jan 29, 2027	1.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	596547.49	0.01	COL17CT03722	7.71	Oct 26, 2050	7.25
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	595921.56	0.01	XS1755428502	2.89	Jan 29, 2028	1.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	595680.23	0.01	AU3SG0002769	7.63	Oct 23, 2034	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	595633.97	0.01	CA013051DY00	15.93	Dec 01, 2048	3.05
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	595606.56	0.01	XS2079713322	1.76	Nov 15, 2026	0.38
AT&T INC RegS	Corporates	Fixed Income	594770.48	0.01	XS0291949120	1.92	Mar 15, 2027	5.5
UNEDIC MTN RegS	Government Related	Fixed Income	594694.59	0.01	FR0126221896	1.79	Nov 25, 2026	0.1
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	595054.44	0.01	XS2102283061	1.92	Jan 15, 2027	0.6
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	593995.04	0.01	XS2430704655	2.08	Apr 12, 2028	2.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	594034.02	0.01	ES0265936056	3.57	Apr 02, 2030	5.88
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	593948.79	0.01	XS1425966287	1.3	Jun 01, 2026	1.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	594087.2	0.01	BE6315719490	1.55	Aug 28, 2026	0.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	594083.4	0.01	FR0013444544	1.6	Sep 16, 2026	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	594375.19	0.01	FR0013476611	1.92	Jan 15, 2032	1.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	593961.48	0.01	XS1457608286	3.56	Oct 26, 2028	1.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	594220.07	0.01	XS2292954893	2.94	Jan 26, 2028	0.25
ORSTED A/S RegS	Government Related	Fixed Income	593756.94	0.01	XS1997070781	2.17	May 17, 2027	2.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	593646.06	0.01	XS2325733413	2.11	Mar 30, 2027	0.63
BPCE SA MTN RegS	Corporates	Fixed Income	593422.05	0.01	FR0014007LL3	1.92	Jan 14, 2028	0.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	592822.93	0.01	XS2432567555	1.95	Jan 18, 2028	0.38
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	592120.65	0.01	FR0010033381	7.1	Nov 25, 2033	6.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	592102.06	0.01	XS2466404329	3.12	Jun 08, 2028	2.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	592055.96	0.01	XS1529614726	6.12	Dec 05, 2031	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	592140.76	0.01	FR0013284254	3.86	Feb 28, 2029	1.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	591257.1	0.01	XS2753429047	4.06	Jul 25, 2029	4.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	591197.6	0.01	FR0014007VS7	7.79	Feb 01, 2033	0.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	590516.8	0.01	RO1631DBN055	5.63	Sep 24, 2031	3.65
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	590440.38	0.01	HU0000403555	10.3	Oct 27, 2038	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	590518.14	0.01	FR0013482866	1.94	Feb 11, 2027	1.13
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	590694.08	0.01	XS2906240028	6.32	Jan 24, 2032	3.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	590618.32	0.01	DE000A2GSLV6	2.53	Aug 30, 2027	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	590413.56	0.01	FR0013517307	3.21	Jun 11, 2029	1.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	590608.48	0.01	XS1878266326	3.48	Sep 19, 2028	1.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	590493.33	0.01	XS2075811948	6.35	Nov 04, 2032	1.05
BERLIN HYP AG RegS	Covered	Fixed Income	590135.28	0.01	DE000BHY0B14	2.02	Feb 17, 2027	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	589877.13	0.01	FR0014001GJ0	6.02	Jul 13, 2031	1.25
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	588936.75	0.01	XS2405855375	2.47	Dec 31, 2079	1.58
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	589157.09	0.01	XS2056491587	5.29	Oct 01, 2030	2.12
THALES SA MTN RegS	Corporates	Fixed Income	588297.08	0.01	FR0013479748	1.96	Jan 29, 2027	0.25
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	588842.81	0.01	XS2166209176	2.21	Apr 30, 2027	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	588803.21	0.01	DE000A2AAPM7	11.06	Jun 05, 2037	1.38
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	587581.18	0.01	XS2687921473	2.5	Sep 18, 2027	3.63
LINDE FINANCE BV RegS	Corporates	Fixed Income	586919.23	0.01	XS2177021271	2.25	May 19, 2027	0.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	587246.27	0.01	XS2523326853	6.93	Aug 25, 2032	2.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	586868.09	0.01	FR0014000UL9	7.55	Dec 03, 2032	0.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	586568.42	0.01	XS2716887844	8.66	May 13, 2036	4.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	586500.62	0.01	DE000NRW0LF2	3.69	Nov 15, 2028	0.9
ING GROEP NV RegS	Corporates	Fixed Income	585352.66	0.01	XS2407529309	2.48	Nov 16, 2032	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	585939.08	0.01	CA68333ZAP23	5.83	Jun 02, 2031	2.15
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	584237.69	0.01	XS2154325489	0.98	Apr 16, 2026	3.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	584575.29	0.01	XS2028803984	2.43	Jul 19, 2027	0.1
HESSE (STATE OF) RegS	Government Related	Fixed Income	584519.77	0.01	DE000A1RQC93	3.42	Aug 02, 2028	0.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	583923.62	0.01	XS2475513953	6.66	May 03, 2032	1.85
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	583623.6	0.01	XS1040105980	1.04	Mar 03, 2026	2.88
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	583055.12	0.01	XS2035620710	2.46	Aug 02, 2027	0.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	582713.4	0.01	CA110709GP16	16.93	Dec 18, 2055	4.45
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	582259.7	0.01	XS2623496085	2.93	May 15, 2028	6.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	581920.96	0.01	DE000NRW0KF4	18.52	Jun 16, 2048	1.55
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	581170.69	0.01	XS2716887760	5.43	May 13, 2031	4.38
AT&T INC MTN	Corporates	Fixed Income	580063.69	0.01	XS0426513387	9.36	Apr 30, 2040	7.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	579958.53	0.01	XS1944327631	3.9	Feb 01, 2029	0.88
KFW MTN RegS	Government Related	Fixed Income	579351.62	0.01	XS2679764493	3.35	Oct 10, 2028	4.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	578790.45	0.01	IDG000009507	1.45	Sep 15, 2026	8.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	578372.19	0.01	LU2591860569	7.03	Mar 02, 2033	3.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	578539.4	0.01	XS1428953407	3.13	Jun 07, 2028	3.13
PROSUS NV MTN RegS	Corporates	Fixed Income	578942.18	0.01	XS2211183244	3.36	Aug 03, 2028	1.54
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	578592.62	0.01	AU3SG0001605	2.4	Aug 20, 2027	2.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	577788.99	0.01	CL0002187822	7.52	Mar 01, 2035	5.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	578218.95	0.01	CH0576402181	2.69	Nov 05, 2028	0.25
BPCE SFH RegS	Covered	Fixed Income	578154.59	0.01	FR0014008JP6	3.94	Feb 23, 2029	0.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	578003.1	0.01	XS2237901355	5.51	Sep 25, 2030	0.38
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	577108.02	0.01	AU3SG0001902	4.83	May 24, 2030	2.75
AXA SA MTN RegS	Corporates	Fixed Income	576919.81	0.01	XS1799611642	3.97	May 28, 2049	3.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	576999.51	0.01	XS2078734626	2.73	Nov 08, 2027	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	576475.09	0.01	XS2294319194	1.82	Dec 15, 2026	0.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	576157.62	0.01	FR0013445137	2.57	Sep 09, 2027	0.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	576555.68	0.01	XS2338991941	6.13	May 05, 2031	0.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	575902.35	0.01	FR001400DLD4	3.37	Mar 05, 2034	5.5
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	575724.23	0.01	XS1069539291	1.13	May 20, 2026	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	575607.79	0.01	IT0005315046	4.63	Nov 24, 2029	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	575294.05	0.01	XS2399232169	2.61	Oct 19, 2027	1.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	574962.7	0.01	XS2322254249	7.62	Mar 18, 2033	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	574113.63	0.01	XS2770920937	5.07	Mar 22, 2031	5.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	573366.38	0.01	XS2110832040	2.39	Jul 22, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	573647.87	0.01	XS2887897200	5.99	Aug 28, 2031	2.6
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	573275.78	0.01	XS2698998593	5.14	Apr 23, 2031	5.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	573195.17	0.01	DE000NRW0JJ8	10.26	May 12, 2036	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	571952.75	0.01	NZGOVDT551C8	16.03	May 15, 2051	2.75
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	571931.05	0.01	XS2193662728	3.78	Dec 31, 2079	3.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	571857.57	0.01	XS2356049069	3.32	Jun 21, 2028	0.38
ING GROEP NV RegS	Corporates	Fixed Income	571683.64	0.01	XS2258452478	2.99	Feb 18, 2029	0.25
STRYKER CORPORATION	Corporates	Fixed Income	570223.18	0.01	XS1914502643	5.32	Nov 30, 2030	2.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	570119.35	0.01	FR0013404571	5.66	Feb 21, 2031	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	569402.79	0.01	XS2555218291	1.66	Nov 15, 2026	4.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	569736.95	0.01	XS1693281617	1.53	Oct 03, 2027	1.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	568405.86	0.01	XS2247936342	5.41	Oct 22, 2030	1.63
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	567724.47	0.01	XS2699159351	5.96	Apr 04, 2032	4.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	567743.74	0.01	XS2300293003	7.19	Feb 15, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	567322.02	0.01	JP1300651L15	23.0	Dec 20, 2049	0.4
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	567089.01	0.01	XS2762369549	4.89	Feb 08, 2036	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	567204.73	0.01	FR001400I4X9	6.97	May 24, 2033	4.13
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	567487.23	0.01	BE6285455497	2.97	Mar 17, 2028	2.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	567603.52	0.01	DE000SCB0021	4.71	Nov 07, 2029	0.01
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	566565.48	0.01	DE000MHB10J3	3.24	Jul 04, 2028	2.5
KFW MTN RegS	Government Related	Fixed Income	564945.51	0.01	XS2345876333	2.76	Dec 07, 2027	0.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	565134.11	0.01	XS1323463726	0.75	Nov 15, 2025	1.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	565042.14	0.01	XS1796209010	2.98	Mar 22, 2028	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	565409.48	0.01	XS2197356186	5.17	Jul 01, 2030	1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	565498.73	0.01	XS2431784441	12.92	Jan 18, 2042	2.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	563821.85	0.01	FR001400GDF9	4.5	Mar 07, 2030	4.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	563829.35	0.01	XS2726256113	7.42	Nov 29, 2033	4.38
BANCO BPM SPA MTN RegS	Covered	Fixed Income	563927.51	0.01	IT0005597379	5.63	May 28, 2031	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	562760.32	0.01	EU000A1ZR7H3	4.48	Oct 04, 2029	1.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	563236.25	0.01	FR0014008E81	4.7	Nov 25, 2029	0.6
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	562204.25	0.01	XS2536431617	6.34	Sep 21, 2032	4.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	561976.15	0.01	XS2621007660	6.84	May 12, 2033	4.13
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	562360.65	0.01	XS2014291616	1.34	Jun 19, 2026	1.5
ASML HOLDING NV RegS	Corporates	Fixed Income	562620.17	0.01	XS1405780963	1.36	Jul 07, 2026	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	562323.51	0.01	XS2147977636	4.72	Mar 30, 2030	2.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	562635.49	0.01	DE000NRW0MK0	3.91	Jan 15, 2029	0.0
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	562504.43	0.01	DE000A3KNP96	4.01	Mar 24, 2029	0.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	561672.37	0.01	XS2478299469	13.13	May 17, 2042	2.75
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	561800.92	0.01	XS2161992511	6.68	Apr 28, 2032	1.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	560890.31	0.01	PTOTETOE0012	1.42	Jul 21, 2026	2.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	560145.02	0.01	XS2744121273	5.14	Mar 04, 2032	4.2
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	560497.75	0.01	XS2715941949	7.26	Nov 17, 2033	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	559802.32	0.01	NZGOVDT541C9	13.11	May 15, 2041	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	559567.79	0.01	TH0623037C05	2.72	Dec 17, 2027	3.58
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	558757.47	0.01	XS0206361221	8.4	Nov 29, 2035	4.75
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	558890.89	0.01	BE6276040431	4.92	Apr 18, 2030	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	558061.42	0.01	EU000A1G30R0	10.47	Apr 04, 2038	3.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	557921.64	0.01	XS1992927902	5.92	May 08, 2031	1.23
EQUINOR ASA MTN RegS	Government Related	Fixed Income	558337.47	0.01	XS2178833690	6.8	May 22, 2032	1.38
BARCLAYS PLC RegS	Corporates	Fixed Income	557297.48	0.01	XS2815894154	7.26	May 08, 2035	4.35
ENGIE SA MTN RegS	Corporates	Fixed Income	557161.03	0.01	FR001400KHH8	7.81	Sep 06, 2034	4.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	557467.41	0.01	XS2058556536	3.0	Mar 01, 2028	0.5
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	557030.49	0.01	ES0413900558	6.0	May 09, 2031	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	557062.4	0.01	XS1612977717	7.68	Apr 13, 2033	1.13
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	557075.65	0.01	XS2322933495	9.31	Mar 24, 2036	2.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	557138.06	0.01	CA13509PHQ96	5.81	Mar 15, 2031	1.1
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	556546.41	0.01	AU3CB0276160	3.2	May 24, 2028	0.75
ING GROEP NV RegS	Corporates	Fixed Income	556023.65	0.01	XS2624976077	3.0	May 23, 2029	4.5
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	555773.22	0.01	XS1529515584	0.01	Feb 07, 2025	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	556210.79	0.01	XS1569845404	2.93	Feb 22, 2028	1.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	555837.0	0.01	CA110709GN67	7.18	Jun 18, 2033	3.55
VONOVIA SE RegS	Corporates	Fixed Income	554306.29	0.01	DE000A28ZQQ5	5.2	Jul 09, 2030	1.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	554340.22	0.01	XS2321427408	4.91	Mar 22, 2031	0.69
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	554300.89	0.01	AU3SG0001704	1.64	Oct 21, 2026	3.0
IDR CASH	Cash and/or Derivatives	Cash	553937.59	0.01	nan	0.0	nan	0.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	554072.32	0.01	XS2708407015	3.94	May 31, 2029	3.8
ACEA SPA MTN RegS	Government Related	Fixed Income	554033.59	0.01	XS1508912646	1.68	Oct 24, 2026	1.0
ING GROEP NV RegS	Corporates	Fixed Income	554014.15	0.01	XS2281155254	3.91	Feb 01, 2030	0.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	552807.29	0.01	XS2536362622	6.43	Sep 22, 2033	4.11
AT&T INC	Corporates	Fixed Income	553190.86	0.01	XS2180007549	3.12	May 19, 2028	1.6
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	552943.5	0.01	CA669827GB71	16.88	Dec 01, 2051	3.15
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	551821.58	0.01	XS2102388597	4.56	Jan 15, 2030	2.5
MORGAN STANLEY	Corporates	Fixed Income	551924.91	0.01	XS2446386430	5.52	May 07, 2032	2.95
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	551852.12	0.01	XS1606720131	2.2	May 04, 2027	0.88
AMGEN INC RegS	Corporates	Fixed Income	551255.09	0.01	XS0829324457	4.15	Sep 13, 2029	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	550818.82	0.01	FR001400F083	6.8	Jan 13, 2033	4.5
CEZ AS MTN RegS	Government Related	Fixed Income	550677.31	0.01	XS0940293763	3.13	Jun 05, 2028	3.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	550918.73	0.01	XS1851278777	3.28	Jul 03, 2028	1.59
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	550600.21	0.01	DK0002047810	1.14	Apr 01, 2026	1.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	549315.4	0.01	XS2597093009	4.2	Sep 13, 2029	4.05
DNB BANK ASA MTN RegS	Corporates	Fixed Income	548688.12	0.01	XS2652069480	2.31	Jul 19, 2028	4.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	548977.17	0.01	BE0390124874	6.16	Mar 27, 2032	3.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	548978.96	0.01	BE0002965466	6.42	Jun 22, 2032	3.63
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	549011.54	0.01	XS2764880667	8.63	Feb 12, 2036	4.01
MORGAN STANLEY	Corporates	Fixed Income	548355.94	0.01	XS2292263121	4.82	Feb 07, 2031	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	548166.3	0.01	KR103503G899	27.32	Sep 10, 2068	2.0
JCDECAUX SE RegS	Corporates	Fixed Income	547495.75	0.01	FR001400F0H3	3.46	Jan 11, 2029	5.0
BPCE SA MTN RegS	Corporates	Fixed Income	547236.12	0.01	FR001400FB22	4.48	Jan 25, 2035	5.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	546618.42	0.01	DE000A30V216	6.99	Mar 01, 2033	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	547037.53	0.01	DE000CZ40M39	3.44	Aug 28, 2028	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	546458.99	0.01	XS2122894855	5.0	Feb 21, 2030	0.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	547094.52	0.01	XS2406569579	9.69	Jun 16, 2035	0.88
AXA SA MTN RegS	Corporates	Fixed Income	546313.32	0.01	XS2537251170	5.01	Oct 12, 2030	3.75
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	546158.86	0.01	FR0014006144	6.17	Apr 21, 2042	1.85
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	546178.95	0.01	XS2449505820	6.78	Mar 02, 2032	0.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	545497.23	0.01	IT0005585622	9.01	Mar 11, 2036	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	545539.61	0.01	XS1183208328	5.83	Mar 14, 2031	1.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	544847.96	0.01	IT0005572166	2.67	Nov 29, 2027	4.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	544606.53	0.01	IT0005593212	3.86	Apr 23, 2029	3.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	544258.43	0.01	CH0517825276	1.88	Jan 14, 2028	0.65
EUROFIMA MTN RegS	Government Related	Fixed Income	543635.85	0.01	XS2055744689	9.49	Oct 10, 2034	0.15
SNCF RESEAU MTN RegS	Government Related	Fixed Income	543794.68	0.01	XS2022425024	10.59	May 25, 2036	0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	543412.01	0.01	XS2835902243	4.8	Jun 07, 2030	3.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	543183.43	0.01	XS2003499386	1.3	May 28, 2026	0.38
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	543291.7	0.01	XS2228892860	2.98	Mar 10, 2028	1.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	542550.57	0.01	AU3SG0001944	5.6	Mar 20, 2031	2.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	542786.97	0.01	XS2588099981	2.82	Feb 17, 2028	3.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	542593.89	0.01	FR001400PT38	3.73	Apr 30, 2029	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	542300.1	0.01	DE000LB125N3	0.94	Jan 14, 2026	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	542283.36	0.01	EU000A1G0DR4	2.2	May 03, 2027	0.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	541946.22	0.01	HU0000403001	5.82	Oct 22, 2031	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	541969.15	0.01	XS2689949399	3.29	Sep 18, 2028	5.5
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	541880.19	0.01	XS2788614498	3.65	Mar 21, 2029	3.5
BANCO DE SABADELL SA RegS	Covered	Fixed Income	541862.27	0.01	ES0413860851	7.96	Jun 05, 2034	3.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	541741.67	0.01	XS2778274410	10.26	Mar 13, 2039	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	541713.64	0.01	XS2447983813	3.88	Feb 23, 2029	1.38
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	542083.56	0.01	AU3CB0249928	3.22	Jul 17, 2028	3.3
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	540509.31	0.01	ES0200002105	3.94	May 31, 2029	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	540715.2	0.01	CA68333ZAJ62	1.94	Feb 01, 2027	1.85
BPCE SFH RegS	Covered	Fixed Income	539779.57	0.01	FR001400H8X1	2.98	Apr 12, 2028	3.25
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	539645.63	0.01	DE000A3LWGF9	4.48	Mar 27, 2030	3.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	539569.97	0.01	ES0000090912	7.77	Apr 30, 2034	3.4
BOOKING HOLDINGS INC	Corporates	Fixed Income	539414.4	0.01	XS2777442281	12.88	Mar 01, 2044	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	539928.13	0.01	XS1508566392	3.63	Oct 25, 2028	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	539420.78	0.01	XS2251371022	3.12	Mar 28, 2028	0.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	539918.13	0.01	CA06415FFT45	1.7	Nov 02, 2026	1.85
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	538614.83	0.01	XS2796609787	4.56	Apr 08, 2030	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	538469.89	0.01	XS2689948078	6.68	Sep 18, 2033	6.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	537987.06	0.01	FR001400DTA3	6.73	Nov 09, 2032	3.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	538081.86	0.01	DE000CZ45YB1	7.81	Mar 13, 2034	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	537955.25	0.01	XS1206541366	4.56	Dec 31, 2079	3.5
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	538623.74	0.01	DE000A289QQ1	5.5	Aug 26, 2030	0.01
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	537699.03	0.01	XS0611783928	1.62	Oct 07, 2026	4.25
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	537307.96	0.01	FR001400KPC2	7.26	Sep 15, 2033	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	537262.14	0.01	XS2726335099	9.63	Dec 04, 2036	3.59
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	536764.04	0.01	MYBMZ1600022	13.3	Mar 15, 2046	4.74
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	536981.47	0.01	SE0012324341	1.59	Sep 16, 2026	1.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	536739.06	0.01	FR001400DZM5	2.65	Nov 16, 2027	4.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	536817.7	0.01	XS2623871196	3.08	May 23, 2028	3.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	536851.95	0.01	XS2829867527	3.99	May 30, 2029	3.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	536970.71	0.01	XS2890420834	6.61	Sep 05, 2032	3.63
KFW MTN RegS	Government Related	Fixed Income	536568.17	0.01	DE000A30V9M4	7.32	Jun 07, 2033	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	536836.12	0.01	XS1394055872	1.18	Apr 14, 2026	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	537045.19	0.01	XS1951092144	2.98	Feb 14, 2028	0.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	536588.84	0.01	XS2176560444	7.68	May 18, 2033	1.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	536325.23	0.01	MYBGZ2200022	15.02	May 15, 2052	5.36
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	536445.52	0.01	FR001400FXU8	6.96	Feb 23, 2033	3.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	536318.02	0.01	IE00BFZRPZ02	7.71	May 15, 2033	1.3
MACIF RegS	Corporates	Fixed Income	536396.15	0.01	FR0014003XZ7	6.47	Jun 21, 2052	2.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	535391.17	0.01	FR001400L933	3.71	Jan 16, 2029	3.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	535745.54	0.01	XS2782809938	3.79	Mar 12, 2029	2.88
KERING SA MTN RegS	Corporates	Fixed Income	535522.57	0.01	FR001400KHX5	8.59	Sep 05, 2035	3.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	535362.71	0.01	XS2374594823	4.91	Feb 12, 2030	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	535740.64	0.01	XS2194790262	10.65	Nov 15, 2035	0.01
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	535086.25	0.01	SE0013877214	0.86	Dec 17, 2025	1.0
KFW MTN RegS	Government Related	Fixed Income	534942.15	0.01	DE000A351MT2	3.47	Oct 10, 2028	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	534918.38	0.01	XS2779010300	6.88	Mar 20, 2033	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	534530.11	0.01	XS2405489092	5.92	Jan 31, 2031	0.05
SEK/USD	Cash and/or Derivatives	Forwards	534084.74	0.01	nan	0.0	Feb 04, 2025	0.0
ENGIE SA MTN RegS	Corporates	Fixed Income	534160.57	0.01	FR001400A1H6	4.16	Sep 27, 2029	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	533779.55	0.01	FR001400LFC1	5.29	Nov 25, 2030	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	534055.41	0.01	FR001400G5Z3	6.76	Sep 28, 2032	3.25
EUROGRID GMBH RegS	Corporates	Fixed Income	533714.98	0.01	XS2756342122	7.6	Feb 01, 2034	3.92
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	533166.35	0.01	XS0627336323	5.73	Apr 16, 2032	5.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	533401.48	0.01	XS2575952697	2.82	Jan 16, 2028	3.88
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	533254.22	0.01	XS2153597518	2.85	Apr 07, 2028	3.13
COCA-COLA CO	Corporates	Fixed Income	532976.45	0.01	XS2818290509	6.33	May 14, 2032	3.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	532585.24	0.01	BE0002996776	7.94	Jun 22, 2034	3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	532863.64	0.01	FR0013519568	5.33	Jun 24, 2030	0.01
BAYER AG RegS	Corporates	Fixed Income	532524.25	0.01	XS2199266698	6.92	Jul 06, 2032	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	532556.6	0.01	FI4000440557	15.02	Sep 15, 2040	0.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	532522.44	0.01	CA89117FA338	2.96	Mar 08, 2028	1.89
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	532222.34	0.01	DE000DL19WN3	2.02	Jun 24, 2032	4.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	531983.7	0.01	XS2824740778	4.16	Jul 31, 2029	3.0
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	531916.47	0.01	XS2265524640	5.25	Dec 03, 2035	2.71
AYVENS SA MTN RegS	Corporates	Fixed Income	531365.35	0.01	FR001400NC70	2.84	Jan 24, 2028	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	531429.07	0.01	FR001400N2M9	7.7	Jan 22, 2034	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	530954.96	0.01	EU000A1G0BJ5	8.28	Sep 04, 2034	3.0
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	530650.71	0.01	FR0010763177	6.96	Jun 02, 2034	6.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	530364.14	0.01	FR001400P3D4	2.38	Oct 04, 2027	3.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	530143.28	0.01	XS2830444324	2.5	Sep 15, 2027	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	530731.36	0.01	XS2902578249	5.74	Sep 19, 2032	3.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	530327.13	0.01	IE000GVLBXU6	14.26	Oct 18, 2043	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	530284.46	0.01	XS2176561095	12.68	May 18, 2040	1.85
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	529598.03	0.01	FR001400NHX9	7.84	May 25, 2034	3.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	530106.68	0.01	XS2289404704	5.9	Jan 20, 2031	0.0
NOKIA OYJ MTN RegS	Corporates	Fixed Income	529235.0	0.01	XS2171872570	2.96	May 15, 2028	3.13
AT&T INC	Corporates	Fixed Income	529259.05	0.01	XS0866310088	6.82	Dec 17, 2032	3.55
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	528143.96	0.01	XS1195574881	0.06	Feb 27, 2025	2.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	528045.05	0.01	DE000DL19US6	0.99	Feb 12, 2026	2.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	528648.73	0.01	XS2435787283	6.79	Jan 25, 2032	0.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	528479.65	0.01	CA06415E4E25	2.66	Nov 01, 2027	1.4
ASB BANK LTD MTN RegS	Corporates	Fixed Income	527467.82	0.01	XS2919279633	3.92	Apr 16, 2029	3.19
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	527702.29	0.01	XS2572298409	4.59	Jan 11, 2030	3.25
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	527824.49	0.01	CH0461239045	5.99	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	527672.83	0.01	CH0461238963	6.8	Dec 03, 2031	0.1
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	527944.55	0.01	FR001400FTZ5	7.2	May 25, 2033	3.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	527408.52	0.01	FR001400N9U7	7.76	Mar 20, 2034	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	526482.11	0.01	XS1048519679	1.1	Mar 25, 2026	2.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	526596.57	0.01	XS2576390459	2.84	Jan 18, 2028	3.25
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	525902.94	0.01	XS2080785343	6.59	Nov 20, 2031	0.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	526145.27	0.01	AU3SG0001910	4.14	Jul 24, 2029	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	525854.48	0.01	DK0009545196	4.27	Jul 01, 2029	1.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	524801.45	0.01	XS0422688019	9.02	Apr 15, 2039	6.88
ALLIANZ SE RegS	Corporates	Fixed Income	524670.33	0.01	DE000A2DAHN6	2.31	Jul 06, 2047	3.1
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	524955.34	0.01	XS2752872882	5.39	Jan 23, 2031	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	524708.76	0.01	CH0575017089	7.74	Nov 19, 2032	0.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	525130.09	0.01	XS2757516005	11.19	Nov 24, 2038	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	524266.77	0.01	AU3SG0002199	6.16	Oct 22, 2031	1.75
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	523883.42	0.01	XS0148579666	5.78	Jun 07, 2032	6.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	524231.81	0.01	XS0219724878	10.09	Oct 15, 2037	4.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	524255.45	0.01	XS2521027446	4.14	Aug 24, 2030	3.13
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	523228.24	0.01	JP1400051C51	20.13	Mar 20, 2052	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	523312.35	0.01	XS1385945131	1.1	Mar 24, 2026	2.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	523350.46	0.01	XS2902087423	8.31	Mar 13, 2035	3.88
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	523177.0	0.01	BE0390122852	14.31	Jun 22, 2045	3.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	522409.61	0.01	XS1074055770	1.29	Jun 04, 2026	2.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	522078.78	0.01	XS2975303483	6.11	Jan 14, 2032	3.75
NRW BANK MTN RegS	Government Related	Fixed Income	521922.32	0.01	DE000NWB0AK3	10.24	Jul 09, 2035	0.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	521573.85	0.01	DE000A3513T6	6.35	Jan 16, 2032	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	520519.97	0.01	XS2625196352	4.62	May 19, 2030	4.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	520322.79	0.01	DE000NRW0PU2	4.65	Jan 15, 2030	2.65
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	520766.14	0.01	XS2022424993	4.2	Jul 04, 2029	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	519555.44	0.01	DE000NRW0N26	24.16	Mar 07, 2073	3.4
ASML HOLDING NV RegS	Corporates	Fixed Income	519935.86	0.01	XS2166219720	4.13	May 07, 2029	0.63
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	519036.54	0.01	XS1944390597	1.45	Jul 31, 2026	2.5
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	518973.17	0.01	XS2538778478	2.89	Jan 31, 2028	2.65
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	519290.36	0.01	XS2748850687	3.77	Jan 18, 2029	2.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	518978.53	0.01	XS2971936948	7.72	Jun 16, 2034	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	519231.78	0.01	XS2749537481	14.24	Jan 18, 2044	3.2
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	518612.25	0.01	XS2592017300	4.16	Dec 12, 2030	6.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	518552.42	0.01	DE000A3512U6	18.48	Feb 06, 2054	3.15
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	518771.13	0.01	XS1789699607	1.04	Mar 16, 2026	1.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	518288.58	0.01	XS1676933853	2.53	Sep 05, 2027	1.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	517644.22	0.01	PL0000114393	2.14	May 25, 2027	3.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	517924.55	0.01	XS2156510021	0.19	Apr 15, 2025	1.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	517557.61	0.01	XS2485152362	2.22	May 25, 2027	2.1
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	517983.29	0.01	XS2749477134	3.76	Jan 18, 2029	2.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	517486.59	0.01	CH1174335740	5.4	Apr 02, 2032	2.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	517584.79	0.01	DE000BLB6JP7	6.67	Jun 28, 2032	2.5
BOUYGUES SA RegS	Corporates	Fixed Income	516146.72	0.01	FR001400AJY0	9.98	Jun 30, 2037	3.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	515636.91	0.01	XS1074144871	1.29	Jun 03, 2026	2.88
SFIL SA MTN RegS	Government Related	Fixed Income	515509.08	0.01	FR001400N9E1	5.5	Jan 22, 2031	2.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	515589.64	0.01	BE0002923044	12.97	Mar 15, 2043	3.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	515582.0	0.01	XS2157487237	11.93	Apr 17, 2040	2.0
BNG BANK NV RegS	Government Related	Fixed Income	515281.16	0.01	XS2767246148	3.57	Feb 15, 2029	4.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	515128.79	0.01	XS2744177143	5.51	Jan 10, 2031	2.55
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	513937.19	0.01	DE000A3823L6	7.96	Jan 09, 2034	2.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	514518.02	0.01	XS2928478747	9.71	Oct 28, 2036	3.13
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	513671.81	0.01	IDP000002206	5.04	Nov 15, 2031	8.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	513514.66	0.01	XS1614416193	0.78	Nov 17, 2025	1.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	513341.3	0.01	XS2748850927	7.99	Feb 02, 2034	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	513555.83	0.01	DE000SHFM691	4.3	Jun 12, 2029	0.13
SANOFI SA MTN RegS	Corporates	Fixed Income	512541.97	0.01	FR0012146801	1.51	Sep 10, 2026	1.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	512542.97	0.01	XS2941363637	8.18	Nov 22, 2034	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	512638.88	0.01	CA68333ZBD83	6.78	Mar 04, 2033	4.1
BPCE SFH MTN RegS	Covered	Fixed Income	512013.14	0.01	FR0013320611	0.57	Sep 02, 2025	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	511448.65	0.01	FR0013251170	1.17	Apr 20, 2026	1.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	511447.5	0.01	XS2745126792	7.97	Jan 11, 2034	2.63
MYR/USD	Cash and/or Derivatives	Forwards	510581.49	0.01	nan	0.0	Mar 19, 2025	0.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	510410.77	0.01	FR001400CR01	2.39	Sep 21, 2028	5.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	510586.15	0.01	XS1811435251	2.13	Apr 25, 2028	1.66
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	510382.17	0.01	XS2524675050	2.99	Mar 15, 2028	1.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	510423.29	0.01	DE000A289XG8	4.9	May 22, 2030	2.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	510456.77	0.01	SI0002103552	14.86	Aug 07, 2045	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	510413.97	0.01	XS2466350993	4.83	Apr 08, 2030	1.95
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	510367.63	0.01	CA06415GM982	3.19	Aug 02, 2033	5.68
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	510127.8	0.01	XS1883355197	1.58	Sep 27, 2026	1.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	508975.0	0.01	JP1400021950	18.31	Mar 20, 2049	2.2
ARKEMA SA MTN RegS	Corporates	Fixed Income	509284.58	0.01	FR0013252277	2.11	Apr 20, 2027	1.5
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	509168.75	0.01	XS2487057106	2.26	May 31, 2027	1.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	508541.54	0.01	CH1255924438	11.61	Apr 02, 2038	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	508279.33	0.01	XS1377679961	1.07	Mar 10, 2026	1.75
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	508617.37	0.01	DE000A2RWAX4	0.93	Jan 15, 2026	0.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	508609.58	0.01	XS1946788194	0.99	Feb 05, 2026	0.5
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	508472.46	0.01	XS2343822503	4.34	Jul 19, 2029	0.63
LOREAL SA RegS	Corporates	Fixed Income	507186.72	0.01	FR0014009EJ8	1.37	Jun 29, 2026	0.88
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	507031.13	0.01	XS2166754957	1.67	Oct 28, 2026	1.38
KFW MTN RegS	Government Related	Fixed Income	506509.15	0.01	DE000A383TD4	3.07	Apr 11, 2028	2.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	506131.66	0.01	BE6317283610	1.01	Feb 13, 2026	0.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	506659.93	0.01	XS2356041165	7.78	Jun 20, 2033	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	506119.59	0.01	AU3SG0003064	9.07	Jul 21, 2037	5.0
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	505594.13	0.01	XS0984087204	7.66	Oct 24, 2033	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	505934.87	0.01	XS2237321190	0.8	Nov 24, 2025	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	505396.73	0.01	FR0013412947	1.32	Jun 08, 2026	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	505712.02	0.01	XS2908644615	5.61	Sep 24, 2031	5.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	504778.65	0.01	SE0015503446	3.56	Sep 20, 2028	0.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	505003.09	0.01	XS0742069726	1.87	Feb 08, 2027	4.38
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	504163.89	0.01	XS2012046665	3.8	Jun 13, 2029	5.87
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	504550.0	0.01	XS2746103014	13.27	Jan 11, 2044	4.13
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	504146.63	0.01	XS2342732562	2.76	Dec 31, 2079	3.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	504534.44	0.01	FR0014009E07	4.4	Oct 30, 2029	2.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	504232.88	0.01	XS1769041192	5.22	Aug 14, 2030	1.38
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	504363.84	0.01	XS1273543162	13.8	Aug 11, 2045	2.89
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	503741.54	0.01	XS2280845491	0.93	Jan 11, 2026	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	503273.58	0.01	XS1980828724	1.18	Apr 11, 2026	0.13
APRR SA MTN RegS	Corporates	Fixed Income	503427.19	0.01	FR0013220258	1.87	Jan 06, 2027	1.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	503369.41	0.01	DE000A3E5S18	8.05	Apr 27, 2033	0.2
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	502956.61	0.01	XS0350820931	9.14	Mar 09, 2039	6.38
SWSFIN_03 A1	Corporates	Fixed Income	503232.72	0.01	XS0172989252	3.55	Mar 31, 2029	6.19
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	502701.15	0.01	FR001400NB63	2.3	Jul 22, 2027	4.13
DH EUROPE FINANCE SA	Corporates	Fixed Income	503090.78	0.01	XS1637162592	2.32	Jun 30, 2027	1.2
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	503168.57	0.01	XS1681521081	2.86	Jan 12, 2028	1.72
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	502330.91	0.01	NO0013238246	10.9	May 31, 2039	3.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	502120.53	0.01	XS2694874533	5.73	Sep 25, 2031	4.75
WALLONNE REGION MTN RegS	Government Related	Fixed Income	502296.18	0.01	BE6313645127	1.23	May 03, 2026	0.25
TELENOR ASA MTN RegS	Government Related	Fixed Income	502247.24	0.01	XS2117454871	9.36	Feb 14, 2035	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	501831.33	0.01	MYBMX2400021	13.01	May 16, 2044	4.18
AVIVA PLC MTN RegS	Corporates	Fixed Income	501766.71	0.01	XS1242413166	4.54	Jun 04, 2050	5.13
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	501290.49	0.01	XS1829345427	0.57	Sep 01, 2025	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	501760.0	0.01	XS1599193403	2.11	Apr 19, 2027	2.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	501059.25	0.01	XS2177441990	2.46	Aug 21, 2027	1.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	500889.56	0.01	XS2829810923	8.6	May 30, 2037	5.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	499754.22	0.01	XS1378880253	1.61	Oct 01, 2026	2.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	499949.2	0.01	DE000LB2CTH0	1.35	Jun 17, 2026	0.01
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	500208.87	0.01	AU3SG0001373	1.24	May 20, 2026	4.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	499016.14	0.01	DE000A2YNW43	1.42	Jul 10, 2026	0.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	499234.61	0.01	XS1485596511	1.57	Sep 07, 2026	0.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	499537.8	0.01	XS2433136194	6.74	Jan 18, 2032	0.63
LA POSTE MTN RegS	Government Related	Fixed Income	499553.87	0.01	FR0013447638	9.01	Sep 17, 2034	1.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	498533.36	0.01	FR0013201449	1.59	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	498771.24	0.01	DE000A11QE86	1.69	Oct 19, 2026	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	498423.64	0.01	XS2462455689	2.35	Jun 28, 2027	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	498695.33	0.01	XS1717355561	2.71	Nov 15, 2027	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	498317.89	0.01	DE000DL19T26	2.87	Jan 17, 2028	1.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	497771.8	0.01	XS2586944147	12.31	Feb 14, 2043	4.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	498213.69	0.01	XS1463043973	1.97	Feb 02, 2027	1.0
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	497318.67	0.01	XS0113731433	4.43	Jun 15, 2030	7.63
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	497352.73	0.01	PTCGDCOM0037	1.35	Sep 21, 2027	0.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	496999.49	0.01	BE0002839208	1.94	Jan 21, 2028	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	496992.08	0.01	FR0013344686	3.24	Jun 22, 2028	1.38
HYDRO-QUEBEC	Government Related	Fixed Income	497548.24	0.01	CA44889ZFJ09	4.17	Sep 01, 2029	3.4
ITALGAS SPA MTN RegS	Corporates	Fixed Income	496451.95	0.01	XS2032727310	5.03	Apr 24, 2030	0.88
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	496064.51	0.01	XS2752075783	3.38	Oct 03, 2028	3.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	496128.71	0.01	XS1751001139	3.07	Apr 17, 2028	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	495675.9	0.01	XS2504099669	6.85	Jul 22, 2032	1.95
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	495251.67	0.01	XS2105735935	1.97	Feb 03, 2027	0.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	494415.72	0.01	XS2102357014	1.92	Jan 14, 2027	0.38
CAIXABANK SA RegS	Covered	Fixed Income	494262.13	0.01	ES0440609396	2.89	Jan 17, 2028	1.0
VINCI SA MTN RegS	Corporates	Fixed Income	494263.29	0.01	FR0013397452	3.78	Jan 18, 2029	1.63
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	493994.56	0.01	XS0834641358	1.57	Sep 30, 2026	3.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	493370.39	0.01	DE000A2GSLY0	2.72	Nov 15, 2027	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	493693.34	0.01	XS2320759538	4.04	Mar 22, 2029	0.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	493354.64	0.01	NZLGFDT017C3	5.7	May 15, 2031	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	493120.88	0.01	XS2468221747	3.39	Jul 31, 2028	1.13
NRW BANK RegS	Government Related	Fixed Income	492952.07	0.01	DE000NWB0AR8	6.96	Aug 03, 2032	1.63
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	492694.32	0.01	XS2439004685	8.18	Feb 08, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	491998.25	0.01	KR103503G691	28.21	Sep 10, 2066	1.5
DZ HYP AG MTN RegS	Covered	Fixed Income	492469.71	0.01	DE000A2TSDW4	1.93	Jan 15, 2027	0.01
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	492239.24	0.01	XS2104915207	1.94	Jan 21, 2027	0.01
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	491982.09	0.01	XS1405766624	3.63	Nov 02, 2028	1.38
SANOFI SA RegS	Corporates	Fixed Income	492303.65	0.01	FR0014009KQ0	3.97	Apr 06, 2029	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	491417.95	0.01	XS2694863841	7.53	Sep 26, 2033	3.25
ABBVIE INC	Corporates	Fixed Income	491517.84	0.01	XS2055646918	2.72	Nov 18, 2027	0.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	491834.72	0.01	ES0413900533	3.62	Oct 25, 2028	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	491822.14	0.01	XS1688199949	4.37	Sep 26, 2029	1.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	490931.72	0.01	XS2436159847	2.2	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	490771.86	0.01	XS2436853035	2.43	Jul 27, 2027	0.63
BANKINTER SA RegS	Corporates	Fixed Income	491029.73	0.01	ES0213679JR9	2.63	Oct 06, 2027	0.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	490820.98	0.01	DE000A2SBDE0	2.82	Dec 20, 2027	1.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	491077.25	0.01	FR0014009L57	3.97	Apr 07, 2029	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	491185.29	0.01	XS2178857954	4.73	May 26, 2030	3.62
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	490095.13	0.01	XS2290960520	2.66	Dec 31, 2079	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	490004.47	0.01	FR0013425162	4.14	Jun 18, 2029	1.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	490183.34	0.01	XS1962571011	5.66	Mar 15, 2031	1.88
E.ON SE MTN RegS	Corporates	Fixed Income	489770.05	0.01	XS2791959906	6.11	Mar 25, 2032	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	489590.62	0.01	DE000A2NB9Y6	2.26	May 18, 2027	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	489791.48	0.01	FR0013310240	2.91	Jan 19, 2028	0.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	489717.28	0.01	DE000SCB0005	3.57	Oct 02, 2028	0.88
MASTERCARD INC	Corporates	Fixed Income	489423.69	0.01	XS2448014808	3.88	Feb 22, 2029	1.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	489605.34	0.01	XS2002491863	12.41	Jun 03, 2039	1.5
E.ON SE RegS	Corporates	Fixed Income	488789.88	0.01	XS2103014291	2.61	Sep 29, 2027	0.38
SANOFI SA MTN RegS	Corporates	Fixed Income	487904.71	0.01	FR0013324357	4.83	Mar 21, 2030	1.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	487772.0	0.01	CA803854KF49	3.58	Dec 02, 2028	3.05
DSM BV RegS	Corporates	Fixed Income	487250.19	0.01	XS1215181980	0.18	Apr 09, 2025	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	487508.05	0.01	CA642866GQ40	16.35	Aug 14, 2050	3.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	486346.47	0.01	XS2626007939	8.21	May 23, 2035	4.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	486660.92	0.01	XS2176710510	2.35	Jun 18, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	486893.43	0.01	XS2433126807	2.43	Jul 19, 2027	0.01
KERING SA MTN RegS	Corporates	Fixed Income	486604.88	0.01	FR0013512407	3.19	May 13, 2028	0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	486861.11	0.01	FR0013358843	3.51	Sep 11, 2028	0.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	486576.06	0.01	FR0013367604	3.55	Sep 26, 2028	0.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	486897.01	0.01	ES0000101933	5.11	Apr 30, 2030	0.42
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	485816.13	0.01	DE000A3823Q5	6.37	Jan 12, 2032	2.55
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	485654.4	0.01	XS1952948104	3.91	Feb 19, 2029	0.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	485815.88	0.01	XS2104968404	4.73	Jan 20, 2030	1.8
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	485739.12	0.01	XS2475492349	10.73	May 05, 2037	1.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	485044.84	0.01	XS2560495116	8.2	Dec 02, 2034	3.75
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	484917.42	0.01	XS2231183646	4.38	Sep 18, 2029	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	485218.16	0.01	XS2465984529	6.52	Apr 08, 2032	2.1
KFW MTN RegS	Government Related	Fixed Income	484658.61	0.01	XS1950905486	0.85	Dec 15, 2025	1.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	483734.63	0.01	DE000NRW0PJ5	4.02	Jun 06, 2029	3.0
E.ON SE RegS	Corporates	Fixed Income	483707.67	0.01	XS2574873183	8.27	Jan 12, 2035	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	483792.72	0.01	XS2821719023	9.23	Jun 01, 2036	3.35
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	483065.64	0.01	DE000A3H20D1	2.78	Nov 25, 2027	0.01
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	482045.12	0.01	CH0520663599	5.73	Oct 31, 2030	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	482464.69	0.01	XS2430284930	2.9	Jan 13, 2028	0.44
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	481572.68	0.01	XS2004382136	1.42	Jul 22, 2026	1.66
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	481460.07	0.01	XS2468223107	5.82	Jul 06, 2032	5.8
ALLIANZ SE RegS	Corporates	Fixed Income	481905.24	0.01	DE000A351U49	6.45	Jul 25, 2053	5.82
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	481602.07	0.01	XS2607781882	3.21	Jul 05, 2028	3.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	481583.67	0.01	BE6320936287	11.21	Apr 02, 2040	3.7
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	481495.18	0.01	XS2381599898	2.55	Sep 01, 2027	0.05
UNICREDIT BANK AG RegS	Covered	Fixed Income	481970.39	0.01	DE000HV2ASU1	2.76	Nov 19, 2027	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	481668.79	0.01	XS2300175655	6.66	Feb 17, 2033	0.6
SSE PLC RegS	Corporates	Fixed Income	481301.03	0.01	XS2439704318	2.74	Dec 31, 2079	4.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	480863.07	0.01	DE000SHFM881	3.07	May 10, 2028	2.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	480626.24	0.01	AU3SG0002975	8.78	Feb 20, 2037	4.75
CNY/USD	Cash and/or Derivatives	Forwards	480402.1	0.01	nan	0.0	Mar 04, 2025	0.0
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	480360.51	0.01	AT0000A2STV4	2.57	Sep 13, 2028	0.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	479997.3	0.01	FR0013421815	4.26	Jul 03, 2029	1.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	480004.49	0.01	XS2462468740	6.48	Mar 28, 2032	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	479636.2	0.01	XS2398918024	1.24	May 15, 2026	0.88
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	479306.7	0.01	XS1936100483	3.82	Jan 16, 2029	1.5
THUERINGEN LAND OF MTN	Government Related	Fixed Income	479829.89	0.01	DE000A3MQQT9	3.98	Mar 02, 2029	0.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	479913.41	0.01	XS2232115423	6.64	Jan 15, 2032	1.0
BASF SE RegS	Corporates	Fixed Income	478857.7	0.01	XS2456247787	5.7	Mar 17, 2031	1.5
KFW MTN RegS	Government Related	Fixed Income	478094.2	0.01	XS2441530891	1.45	Jul 31, 2026	1.25
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	478220.2	0.01	XS2234711294	3.1	Mar 23, 2028	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	478247.63	0.01	XS2055781962	9.55	Oct 13, 2034	0.05
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	476595.36	0.01	XS0452187320	10.1	Sep 14, 2040	5.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	476395.3	0.01	AU3SG0002470	6.47	May 21, 2032	2.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	476244.8	0.01	GR0138015814	12.42	Jan 30, 2042	4.2
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	475989.61	0.01	XS0935427970	3.11	May 24, 2028	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	475695.0	0.01	FR0014004EJ9	3.16	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	476336.16	0.01	XS2341719503	3.24	May 12, 2028	0.01
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	475960.93	0.01	DE000A289NL9	3.36	Jun 26, 2028	0.01
UNEDIC MTN RegS	Government Related	Fixed Income	476077.74	0.01	FR0013410008	4.03	Mar 20, 2029	0.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	476065.23	0.01	DE000A3MQXZ2	6.63	Apr 04, 2032	1.5
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	475965.68	0.01	XS2347663507	4.24	Jun 03, 2029	0.38
ISRAEL (STATE OF)	Treasury	Fixed Income	475473.9	0.01	IL0011393449	2.05	Mar 31, 2027	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	474996.22	0.01	XS2496028924	6.56	Aug 30, 2032	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	475586.37	0.01	XS2288920502	3.42	Jul 19, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	475099.06	0.01	FR001400ADP1	7.23	Nov 25, 2032	1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	474442.07	0.01	FR0014003SA0	3.67	Nov 03, 2028	0.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	473914.54	0.01	XS0306772699	8.45	Jun 23, 2037	6.38
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	474233.18	0.01	XS1205617829	4.53	Mar 22, 2030	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	473712.58	0.01	XS2355059911	5.44	Dec 16, 2030	1.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	473216.96	0.01	FR001400KSZ7	6.78	Oct 25, 2033	5.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	473480.02	0.01	FR001400ADF2	6.77	May 25, 2032	1.63
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	472355.5	0.01	XS2013574384	1.0	Feb 17, 2026	2.39
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	472685.6	0.01	FR00140057U9	3.48	Aug 31, 2033	0.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	471679.16	0.01	NO0010732555	0.1	Mar 13, 2025	1.75
PEPSICO INC	Corporates	Fixed Income	472087.77	0.01	XS1963555617	5.78	Mar 18, 2031	1.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	471775.12	0.01	XS1638816089	6.93	Jun 29, 2032	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	471919.01	0.01	CA683234NM69	5.3	Jun 02, 2031	6.2
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	471103.22	0.01	XS2389315768	3.61	Sep 27, 2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	471194.72	0.01	XS1998930926	4.22	May 21, 2029	0.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	470309.22	0.01	XS2485265214	5.58	Jun 01, 2031	3.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	469439.32	0.01	HU0000404892	7.93	Jun 22, 2034	2.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	469638.22	0.01	XS2350031048	1.79	Dec 08, 2027	1.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	469581.78	0.01	XS1747444831	2.87	Jan 10, 2028	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	469875.62	0.01	XS1622193321	6.88	May 31, 2032	1.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	469280.2	0.01	BE6320935271	6.27	Apr 02, 2032	2.88
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	467910.99	0.01	XS2178586157	1.4	Aug 27, 2026	2.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	468074.51	0.01	XS2366415201	13.99	Oct 18, 2041	1.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	467328.73	0.01	XS1458408561	1.45	Jul 27, 2026	1.63
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	467630.48	0.01	DE000NRW0K52	13.26	Jun 12, 2040	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	467678.23	0.01	XS1648462023	16.9	Dec 20, 2047	2.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	466753.6	0.01	FR0014007RX5	4.06	Mar 20, 2029	0.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	466206.25	0.01	XS2199719233	10.22	Jul 09, 2035	0.13
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	465324.58	0.01	XS2716710756	6.93	May 22, 2033	3.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	465760.59	0.01	XS1224445202	5.1	Apr 29, 2030	0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	464490.06	0.01	XS2231588547	10.43	Sep 17, 2035	0.1
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	463904.14	0.01	XS1713475306	4.67	Jan 27, 2030	2.75
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	463415.86	0.01	XS1854166078	1.35	Jul 10, 2026	2.0
THB/USD	Cash and/or Derivatives	Forwards	462717.29	0.01	nan	0.0	Mar 04, 2025	0.0
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	462877.64	0.01	XS1405784015	3.08	May 25, 2028	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	462604.57	0.01	XS2447602793	6.51	May 25, 2032	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	462383.52	0.01	XS1708168890	9.29	Oct 27, 2036	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	462614.53	0.01	XS1505573482	1.7	Oct 25, 2026	0.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	462642.4	0.01	XS2337335710	4.19	Apr 30, 2029	0.01
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	461582.45	0.01	XS0437306904	9.4	Jul 06, 2039	6.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	461569.17	0.01	XS2281370903	1.82	Dec 14, 2026	0.13
BOUYGUES SA RegS	Corporates	Fixed Income	461194.66	0.01	FR001400DNG3	6.08	Jun 07, 2032	4.63
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	461120.71	0.01	DE000BHY0GA7	4.65	Nov 05, 2029	0.5
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	460590.32	0.01	XS1969600748	2.03	Mar 25, 2027	1.75
ALSTOM SA RegS	Corporates	Fixed Income	460152.73	0.01	FR0014001EW8	3.89	Jan 11, 2029	0.0
COMCAST CORPORATION	Corporates	Fixed Income	460556.77	0.01	XS2385398206	4.53	Sep 14, 2029	0.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	459948.09	0.01	XS1492680902	3.44	Sep 22, 2028	2.13
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	459639.35	0.01	XS2676395408	8.3	Sep 14, 2035	4.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	459739.59	0.01	XS2021173922	4.82	Dec 18, 2029	0.05
UBS GROUP AG MTN RegS	Corporates	Fixed Income	459554.73	0.01	CH0591979627	7.67	Jan 18, 2033	0.63
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	460065.38	0.01	CA110709GJ55	16.67	Jun 18, 2050	2.95
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	458955.98	0.01	SE0015193313	19.25	Nov 24, 2045	0.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	458913.68	0.01	XS2397077426	4.63	Oct 15, 2029	0.13
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	458306.0	0.01	XS0179407910	5.6	Dec 31, 2079	5.84
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	458400.74	0.01	XS2684860203	3.64	Mar 26, 2030	4.88
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	458320.7	0.01	DE000A2NB9V2	4.89	Jan 18, 2030	0.1
ING GROEP NV RegS	Corporates	Fixed Income	457049.58	0.01	XS2588986997	4.16	Feb 20, 2035	5.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	457246.17	0.01	XS2163089563	4.7	Apr 27, 2030	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	456707.54	0.01	XS2622275969	5.28	May 16, 2031	4.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	456913.35	0.01	XS2673437484	12.89	Sep 05, 2043	4.39
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	456890.91	0.01	XS2306601746	2.9	Mar 03, 2028	1.88
OMV AG MTN RegS	Corporates	Fixed Income	456910.32	0.01	XS1917590959	3.68	Dec 04, 2028	1.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	457239.01	0.01	CA74814ZEK53	12.83	Dec 01, 2043	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	456295.63	0.01	FR001400GDJ1	4.28	Dec 31, 2079	5.38
ENI SPA PNC9 RegS	Corporates	Fixed Income	455886.46	0.01	XS2242931603	4.11	Dec 31, 2079	3.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	456252.82	0.01	XS2178833427	1.27	May 22, 2026	0.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	455955.72	0.01	FR0013451796	4.63	Oct 08, 2029	0.01
VONOVIA SE RegS	Corporates	Fixed Income	456331.23	0.01	DE000A3E5MH6	4.74	Dec 14, 2029	0.63
ING DIBA AG MTN RegS	Covered	Fixed Income	456382.02	0.01	DE000A1KRJS2	8.12	Oct 09, 2033	1.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	455550.31	0.01	XS2705604234	5.79	Oct 18, 2031	4.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	455261.18	0.01	XS2549543499	7.9	Oct 28, 2034	4.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	455597.62	0.01	DE000A2LQPR9	4.39	Oct 02, 2029	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	455546.71	0.01	XS1835955474	3.19	Jun 12, 2029	1.81
CZECH REPUBLIC	Treasury	Fixed Income	454729.53	0.01	CZ0001006894	7.26	Apr 14, 2034	4.9
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	454950.73	0.01	XS2557084733	8.05	Nov 21, 2034	4.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	454597.1	0.01	XS2599169922	8.09	Mar 23, 2035	4.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	454592.34	0.01	DE000A2AAWN1	1.32	Jun 08, 2026	0.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	454700.61	0.01	AU3CB0245884	2.83	Feb 03, 2028	3.3
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	454398.3	0.01	SE0009383664	1.33	Jun 17, 2026	2.0
NTT FINANCE CORP RegS	Corporates	Fixed Income	453802.14	0.01	XS2305026929	4.96	Mar 03, 2030	0.34
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	454136.04	0.01	XS2434710872	5.72	Jan 20, 2031	1.05
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	454304.35	0.01	EU000A1Z99P9	6.62	Oct 15, 2031	0.01
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	454185.77	0.01	AU3SG0001829	3.23	Jul 20, 2028	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	453068.26	0.01	FR001400G6Y4	3.59	Mar 02, 2030	4.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	453222.85	0.01	XS1586702679	2.1	Mar 29, 2027	0.88
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	453276.15	0.01	FR0013430741	5.24	Jul 01, 2030	0.63
MONTREAL CITY OF	Government Related	Fixed Income	453270.68	0.01	CA614852NZ03	10.7	Dec 01, 2038	3.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	452511.07	0.01	XS2342206591	1.25	May 13, 2031	0.77
ING BELGIQUE SA RegS	Covered	Fixed Income	452541.09	0.01	BE0002684653	4.99	Feb 20, 2030	0.01
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	452924.03	0.01	XS2105779800	8.73	Jan 22, 2035	1.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	450924.6	0.01	FR0013481207	4.97	Feb 11, 2030	0.01
ING GROEP NV RegS	Corporates	Fixed Income	450399.28	0.01	XS2305598216	2.74	Dec 07, 2028	1.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	450709.82	0.01	ES0413900574	5.26	Jun 04, 2030	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	449935.53	0.01	XS2634826031	4.75	Jun 12, 2030	4.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	449741.99	0.01	DE000A3H2W42	5.46	Aug 13, 2030	0.01
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	449409.53	0.01	XS1895640404	4.31	Oct 26, 2029	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	449226.12	0.01	CH1142231708	3.54	Nov 03, 2029	1.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	449376.43	0.01	XS2393236695	8.21	Oct 04, 2033	0.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	448122.48	0.01	CND100009K58	1.02	Feb 22, 2026	3.33
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	448200.3	0.01	XS0498768315	9.48	Mar 29, 2040	6.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	448156.91	0.01	XS2589260723	5.14	Feb 20, 2031	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	448751.41	0.01	XS2829209720	5.96	May 30, 2032	5.25
E.ON SE MTN RegS	Corporates	Fixed Income	447851.71	0.01	XS2069380991	1.7	Oct 24, 2026	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	447201.16	0.01	XS2588885025	2.74	Feb 16, 2029	4.45
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	446883.18	0.01	XS2631869232	6.84	Jun 06, 2033	4.38
ENI SPA MTN RegS	Corporates	Fixed Income	447361.99	0.01	XS2623956773	6.91	May 19, 2033	4.25
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	447013.62	0.01	XS2648077274	8.32	Jul 11, 2035	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	446959.27	0.01	FR001400KHI6	12.19	Sep 06, 2042	4.5
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	446945.56	0.01	CA47788ZAP68	3.25	Sep 15, 2028	5.17
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	445969.28	0.01	XS2753549703	5.54	Jan 24, 2031	2.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	446411.37	0.01	XS1589881785	0.16	Apr 03, 2025	0.88
BPCE SFH RegS	Covered	Fixed Income	446191.0	0.01	FR0013514502	5.25	May 27, 2030	0.01
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	446191.89	0.01	CA31430WF908	3.34	Nov 17, 2028	5.47
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	445499.14	0.01	XS2583742668	12.42	Feb 06, 2043	4.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	445593.53	0.01	XS1190974011	1.97	Feb 16, 2027	1.57
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	445617.08	0.01	DE000A2GSCL6	2.35	Jun 25, 2027	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	445054.73	0.01	NO0013148338	7.6	Apr 13, 2034	3.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	444841.72	0.01	XS0630584166	5.16	Jun 02, 2031	5.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	445176.5	0.01	CL0002798016	6.73	May 01, 2034	7.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	444811.42	0.01	XS2547936984	2.8	Jan 27, 2028	5.75
TATRA BANKA AS RegS	Corporates	Fixed Income	445047.14	0.01	SK4000025201	3.68	Apr 29, 2030	4.97
KBC GROEP NV MTN RegS	Corporates	Fixed Income	444858.24	0.01	BE0002951326	5.99	Dec 06, 2031	4.38
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	444920.47	0.01	XS1200679071	2.04	Mar 16, 2027	1.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	444311.06	0.01	XS2576362839	2.25	Jul 16, 2028	4.88
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	444005.75	0.01	FR001400HCR4	5.44	Apr 20, 2031	3.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	443912.09	0.01	XS2391570418	5.59	Sep 30, 2030	0.01
NIBC BANK NV RegS	Covered	Fixed Income	444063.26	0.01	XS2411638575	5.73	Nov 25, 2030	0.13
INTER PIPELINE LTD RegS	Corporates	Fixed Income	444356.67	0.01	CA45833VAH20	4.47	May 29, 2030	5.71
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	442774.14	0.01	XS0629875708	10.53	May 23, 2041	5.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	442679.12	0.01	XS0969574598	10.9	Apr 10, 2041	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	442535.41	0.01	XS2554488978	2.77	Feb 15, 2028	4.25
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	442593.46	0.01	XS2769667234	7.68	May 21, 2034	3.98
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	443059.4	0.01	FR0010961581	11.45	Nov 12, 2040	4.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	443001.75	0.01	XS2101325111	1.93	Jan 14, 2027	0.01
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	443028.51	0.01	DE000A2GSCW3	4.22	Jul 03, 2029	1.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	443099.89	0.01	XS1769091296	7.36	Feb 12, 2033	1.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	443006.76	0.01	XS2260183285	5.73	Nov 19, 2030	0.01
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	443029.62	0.01	CA56501RAQ98	2.77	Mar 10, 2033	5.41
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	441982.26	0.01	SE0012569572	1.75	Nov 12, 2026	1.0
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	441833.47	0.01	XS2631848665	5.45	Jun 13, 2031	4.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	442244.57	0.01	XS2156768546	13.18	Apr 16, 2040	1.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	441413.74	0.01	XS0890564544	1.0	Feb 22, 2026	4.5
NN GROUP NV RegS	Corporates	Fixed Income	441147.22	0.01	XS2526486159	6.47	Mar 01, 2043	5.25
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	441645.35	0.01	XS2601459162	3.61	Apr 05, 2029	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	441286.44	0.01	DE000A3H2465	5.95	Feb 22, 2031	0.13
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	441195.68	0.01	XS2180916871	9.47	May 28, 2037	3.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	440720.86	0.01	XS2635622595	3.11	Jun 13, 2028	4.0
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	440532.44	0.01	XS2013525410	2.34	Jun 18, 2027	0.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	440954.56	0.01	AT0000A2N837	5.88	Jan 27, 2031	0.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	440032.66	0.01	XS2594034998	4.41	Dec 17, 2029	4.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	440030.24	0.01	XS2791972248	6.73	Mar 21, 2034	3.76
E.ON SE RegS	Corporates	Fixed Income	440264.61	0.01	XS2791960664	12.87	Mar 25, 2044	4.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	439639.37	0.01	DE000SHFM808	6.34	Jul 08, 2031	0.05
WALLONNE REGION MTN RegS	Government Related	Fixed Income	439738.01	0.01	BE6313647149	8.54	May 03, 2034	1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	440192.32	0.01	DE000NRW0ML8	10.56	Oct 12, 2035	0.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	439476.14	0.01	XS2366415110	8.15	Oct 18, 2033	1.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	439423.67	0.01	CA63306AHP45	3.07	Jun 14, 2028	5.22
BASF SE RegS	Corporates	Fixed Income	438214.61	0.01	XS2491542457	6.31	Jun 29, 2032	3.75
PROSUS NV MTN RegS	Corporates	Fixed Income	438310.16	0.01	XS2363203089	7.58	Jul 13, 2033	1.99
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	438629.81	0.01	XS1980857319	15.77	Nov 14, 2042	1.0
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	437650.48	0.01	XS2806614223	3.86	May 02, 2029	3.75
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	437754.76	0.01	XS2586780012	6.76	Feb 15, 2033	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	437731.68	0.01	FR001400L362	10.48	Oct 03, 2038	4.13
DS SMITH PLC MTN RegS	Corporates	Fixed Income	436811.92	0.01	XS2654097927	2.27	Jul 27, 2027	4.38
WP CAREY INC	Corporates	Fixed Income	436869.97	0.01	XS2819335311	6.27	Jul 23, 2032	4.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	437389.3	0.01	XS2765020180	1.93	Feb 12, 2027	2.75
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	437392.26	0.01	ES0200002063	6.54	Oct 31, 2031	0.55
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	436790.82	0.01	XS2433385650	6.83	Jan 19, 2032	0.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	436576.71	0.01	XS2809670172	6.15	Apr 30, 2032	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	436695.34	0.01	FR001400F7K2	6.91	Jan 18, 2033	4.0
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	436665.81	0.01	XS2842061421	7.74	Jul 19, 2034	3.95
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	436754.33	0.01	XS2381261424	6.47	May 26, 2042	1.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	435567.56	0.01	FR0013232444	1.9	Jan 23, 2027	6.0
MAPFRE SA RegS	Corporates	Fixed Income	435449.28	0.01	ES0224244089	2.01	Mar 31, 2047	4.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	435396.79	0.01	FR0013203734	3.36	Sep 27, 2048	4.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	435737.53	0.01	XS2010026214	5.52	Jun 16, 2031	4.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	435821.1	0.01	XS2778764006	6.03	Mar 12, 2032	3.71
SOGECAP SA RegS	Corporates	Fixed Income	435379.84	0.01	FR001400SZ86	7.7	Apr 03, 2045	5.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	435868.83	0.01	BE0002826072	6.57	Oct 20, 2031	0.3
MXN/USD	Cash and/or Derivatives	Forwards	435914.52	0.01	nan	0.0	Feb 04, 2025	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	435145.89	0.01	PL0000109765	12.97	Apr 25, 2047	4.0
UBS SWITZERLAND AG RegS	Covered	Fixed Income	435175.26	0.01	CH1331113469	3.74	Mar 05, 2029	3.3
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	434969.31	0.01	DK0009412553	4.91	Jul 01, 2030	3.25
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	434765.64	0.01	DE000A13R9M1	1.17	Apr 13, 2026	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	435301.51	0.01	XS2364199757	5.1	Jul 13, 2030	1.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	435199.99	0.01	XS2010044209	6.5	Oct 15, 2031	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	433991.0	0.01	BE0000353624	34.54	Jun 22, 2071	0.65
UNICREDIT SPA MTN RegS	Covered	Fixed Income	434279.79	0.01	IT0005549370	4.96	Jul 31, 2030	3.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	434265.21	0.01	FR001400IUM5	6.48	Jun 28, 2032	3.38
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	433976.39	0.01	FR001400Q7X2	6.86	May 23, 2033	4.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	434565.71	0.01	XS2291793813	11.89	Feb 16, 2037	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	433446.13	0.01	FR001400DAI6	3.71	Feb 19, 2029	3.25
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	433563.17	0.01	XS2560753936	3.83	May 29, 2029	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	433813.14	0.01	XS2589790109	5.75	Aug 24, 2031	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	433419.87	0.01	XS2796659964	7.59	Apr 08, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	433397.63	0.01	XS2861000235	7.86	Jul 18, 2034	3.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	433779.5	0.01	BE0002956374	10.81	Apr 22, 2039	3.75
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	433395.74	0.01	FR0014003BW0	6.18	May 06, 2031	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	432946.52	0.01	CA013051EQ66	17.4	Jun 01, 2052	2.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	432174.94	0.01	XS2592234749	3.04	May 04, 2028	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	431824.82	0.01	FR001400HF42	3.72	Feb 19, 2029	3.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	432508.84	0.01	XS2572996606	4.53	Jan 10, 2030	4.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	432110.88	0.01	XS2589317697	4.58	Feb 20, 2030	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	432189.22	0.01	XS2731506841	6.08	Dec 07, 2031	3.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	432203.9	0.01	FR0013235132	10.82	Feb 03, 2037	1.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	432444.51	0.01	XS1548493946	10.84	Jan 12, 2037	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	431649.31	0.01	MYBMO1600034	1.74	Nov 30, 2026	3.9
ORANGE SA MTN RegS	Corporates	Fixed Income	431506.4	0.01	XS1115498260	1.59	Dec 31, 2079	5.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	431345.62	0.01	XS2613259774	4.75	Apr 23, 2030	3.0
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	431342.54	0.01	XS2778374129	5.31	Mar 12, 2031	3.36
ING BELGIQUE NV RegS	Covered	Fixed Income	431574.0	0.01	BE0390110733	5.4	Feb 15, 2031	3.0
TESCO PROPERTY RegS	Securitized	Fixed Income	431514.3	0.01	XS0512401976	6.88	Apr 13, 2040	5.74
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	431346.13	0.01	XS2633136317	7.26	Jun 07, 2033	3.11
SNAM SPA MTN RegS	Corporates	Fixed Income	431526.39	0.01	XS2268340010	3.8	Dec 07, 2028	0.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	431303.04	0.01	XS1805353734	11.62	Apr 12, 2038	1.45
PFIZER INC. RegS	Corporates	Fixed Income	430527.76	0.01	XS0432072022	8.91	Jun 03, 2038	6.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	430915.11	0.01	XS2838379712	2.21	Jun 06, 2028	3.67
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	430669.33	0.01	IT0005579294	3.86	Apr 18, 2029	3.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	430864.42	0.01	DE000A14JZX6	7.34	Jun 27, 2033	3.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	430797.27	0.01	AU3SG0003023	6.27	Jul 21, 2032	4.5
SANTANDER UK PLC RegS	Covered	Fixed Income	430083.15	0.01	XS2786381207	3.78	Mar 12, 2029	3.0
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	429759.48	0.01	XS2828820352	4.14	Jul 30, 2029	3.3
ENGIE SA MTN RegS	Corporates	Fixed Income	429756.25	0.01	FR001400KHG0	5.23	Jan 06, 2031	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	429876.68	0.01	XS2856800938	5.55	Jul 09, 2031	3.88
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	430373.58	0.01	XS2799473801	6.18	Apr 16, 2032	3.46
BANK OF MONTREAL	Corporates	Fixed Income	430276.37	0.01	CA06368LEY89	2.57	Dec 07, 2027	4.71
MANITOBA PROVINCE OF	Government Related	Fixed Income	429750.3	0.01	CA563469VA06	6.7	Dec 02, 2032	3.9
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	429531.72	0.01	XS0866897829	1.78	Dec 18, 2026	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	429222.55	0.01	XS2538440780	1.59	Sep 27, 2026	5.0
DEUTSCHE POST AG RegS	Corporates	Fixed Income	429397.95	0.01	XS2177122897	6.88	May 20, 2032	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	428545.95	0.01	CL0002948199	13.9	Apr 01, 2056	6.1
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	428400.16	0.01	XS1432493440	3.12	Jun 14, 2028	3.75
GENERAL MILLS INC	Corporates	Fixed Income	428417.17	0.01	XS2809270072	5.06	Oct 23, 2030	3.65
KERING SA MTN RegS	Corporates	Fixed Income	428515.63	0.01	FR001400KHW7	5.74	Sep 05, 2031	3.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	428984.38	0.01	DE000A3MQNQ2	8.26	Jan 17, 2034	1.5
BANK OF MONTREAL	Corporates	Fixed Income	428899.03	0.01	CA06368L5G77	3.98	Jul 17, 2029	4.42
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	427726.26	0.01	AU3SG0002165	12.45	May 07, 2041	2.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	428082.87	0.01	FR001400QHS2	4.85	Jun 06, 2030	3.13
ING GROEP NV RegS	Corporates	Fixed Income	427669.85	0.01	XS2891741923	7.77	Sep 03, 2035	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	428016.95	0.01	FR001400NDS8	9.05	Jan 25, 2036	3.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	427022.45	0.01	XS2549702475	1.18	Apr 27, 2026	3.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	427571.28	0.01	DE000WBP0BK9	3.59	Nov 28, 2028	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	427292.02	0.01	XS2122575678	4.68	Dec 21, 2029	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	427046.3	0.01	XS2753311393	8.91	Jan 24, 2036	4.05
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	427517.99	0.01	XS0834399981	11.6	Sep 25, 2042	4.3
ENGIE SA MTN RegS	Corporates	Fixed Income	427048.87	0.01	FR001400F1M1	12.66	Jan 11, 2043	4.25
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	426260.8	0.01	XS2361358539	7.95	Jul 06, 2033	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	425696.08	0.01	XS2553798443	1.71	Nov 09, 2026	4.0
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	425588.58	0.01	XS2748970402	3.71	Jan 17, 2029	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	425841.71	0.01	FI4000480488	26.08	Apr 15, 2052	0.13
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	425115.22	0.01	DE000EAA06B2	1.34	Jun 22, 2026	3.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	425021.31	0.01	XS2908095172	6.45	Oct 03, 2032	4.36
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	425390.91	0.01	XS2742660660	7.59	Jan 24, 2034	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	425250.16	0.01	FR0010945436	12.92	Sep 22, 2050	5.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	424436.76	0.01	DE000CZ43ZS7	1.19	Apr 28, 2026	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	424730.3	0.01	XS2637963146	1.82	Dec 21, 2026	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	424685.44	0.01	FR001400F1G3	4.44	Jan 11, 2030	3.63
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	423014.36	0.01	XS2793255162	7.58	Apr 11, 2034	3.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	423281.81	0.01	XS1186176571	4.74	Feb 11, 2030	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	423041.33	0.01	DE000NRW0LC9	29.13	Sep 26, 2078	1.95
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	423331.0	0.01	CA56344ZQC63	4.19	Sep 05, 2029	3.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	422730.05	0.01	CA892329CA93	4.22	Oct 02, 2029	3.73
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	421945.42	0.01	XS2769892519	3.55	Nov 22, 2028	3.0
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	422142.45	0.01	XS2489138789	6.38	Jun 13, 2032	3.25
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	421987.72	0.01	XS0908570459	6.97	Mar 22, 2033	3.3
COMCAST CORPORATION	Corporates	Fixed Income	422298.89	0.01	XS2909746401	9.44	Sep 26, 2036	3.55
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	422584.46	0.01	FR001400SCZ4	9.46	Sep 03, 2036	3.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	422057.34	0.01	XS2049630028	4.5	Sep 06, 2029	0.4
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	422613.55	0.01	XS2406890066	8.32	Nov 15, 2033	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	422535.65	0.01	CA563469UN36	15.27	Sep 05, 2048	3.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	421826.08	0.01	CH0536892703	7.17	Apr 23, 2032	0.13
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	421547.19	0.01	XS2264977146	3.78	Dec 02, 2028	0.2
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	421160.67	0.01	DE000NRW0JQ3	6.25	Jul 21, 2031	0.63
UBS GROUP AG RegS	Corporates	Fixed Income	420230.46	0.01	CH1194000340	1.27	Jun 15, 2027	2.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	420268.74	0.01	DE000A289KN1	2.56	Oct 04, 2027	2.75
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	419951.19	0.01	XS2690137612	3.76	Jan 25, 2029	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	420328.08	0.01	FR001400U1Q3	4.32	Nov 13, 2030	3.63
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	420381.44	0.01	BE6349118800	8.99	Jan 16, 2036	3.75
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	419417.84	0.01	XS2193661324	1.09	Dec 31, 2079	3.25
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	419418.06	0.01	XS2151069775	1.14	Apr 09, 2026	2.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	419521.25	0.01	XS1120892507	4.38	Oct 17, 2029	2.93
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	419731.69	0.01	XS2753539068	8.15	Jul 24, 2034	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	419007.96	0.01	XS2527319979	5.81	Sep 05, 2031	3.28
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	418405.84	0.01	XS2922764191	11.18	Oct 22, 2039	3.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	418896.14	0.01	XS1619567677	2.26	May 26, 2027	0.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	418506.84	0.01	XS1828046570	7.37	Nov 15, 2032	1.13
DP WORLD LTD MTN RegS	Government Related	Fixed Income	418269.43	0.01	XS1883878883	4.94	Sep 25, 2030	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	417883.69	0.01	FR001400WLJ1	4.5	Jan 15, 2031	3.58
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	418217.68	0.01	XS2986317506	8.21	Jan 23, 2036	3.59
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	418080.38	0.01	EU000A2SCAR0	3.34	Jul 27, 2028	2.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	418086.5	0.01	XS1411401083	3.16	May 12, 2028	1.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	418363.63	0.01	XS1107247725	16.63	Sep 15, 2045	1.75
WESTPAC BANKING CORP	Corporates	Fixed Income	417884.7	0.01	AU3CB0304376	6.53	Nov 15, 2038	7.2
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	416630.17	0.01	JP1201181A66	5.1	Jun 20, 2030	2.0
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	416949.49	0.01	XS1901211190	3.22	Aug 28, 2028	3.69
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	416511.67	0.01	FR001400EFP8	2.74	Dec 08, 2027	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	416354.46	0.01	DE000A2NB9R0	8.69	Apr 03, 2034	0.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	415875.72	0.01	XS2529713435	2.49	Sep 08, 2027	2.63
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	415746.39	0.01	XS2527451905	4.29	Sep 05, 2029	2.63
INFORMA PLC MTN RegS	Corporates	Fixed Income	415675.5	0.01	XS2919102207	5.12	Oct 23, 2030	3.25
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	415438.14	0.01	XS2667626233	2.99	Aug 23, 2029	7.63
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	415328.94	0.01	XS2722190795	13.44	Nov 23, 2043	4.0
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	415524.75	0.01	XS1794675931	2.89	Mar 29, 2028	2.75
BPCE SFH RegS	Covered	Fixed Income	415466.57	0.01	FR001400TWB1	4.68	Feb 12, 2030	2.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	415430.48	0.01	XS2577526580	8.68	Jan 19, 2035	2.88
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	414172.35	0.01	XS0589945459	3.43	Feb 08, 2029	6.0
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	414830.51	0.01	XS2925933413	4.39	Oct 29, 2029	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	414748.19	0.01	FR001400TR51	5.3	Oct 30, 2030	2.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	413909.51	0.01	XS0114126294	5.93	Jun 07, 2032	5.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	413698.64	0.01	DE000A3E5SL5	3.79	Jan 25, 2029	2.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	413605.88	0.01	XS1511904564	10.96	Nov 03, 2036	0.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	412930.5	0.01	CL0002839505	6.24	Apr 01, 2033	6.0
LAENDER NO 65 RegS	Government Related	Fixed Income	412669.54	0.01	DE000A383SN5	6.16	Oct 24, 2031	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	412069.62	0.01	XS2393701953	5.45	Oct 05, 2030	0.95
LINDE PLC RegS	Corporates	Fixed Income	412248.13	0.01	XS2391861064	8.39	Sep 30, 2033	0.38
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	411709.52	0.01	JP1400071E55	21.75	Mar 20, 2054	1.7
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	411416.62	0.01	XS2133056114	0.1	Mar 12, 2025	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	411871.18	0.01	XS1420338102	3.08	May 26, 2028	2.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	411829.3	0.01	XS2971937672	10.81	Mar 22, 2040	4.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	411759.24	0.01	DE000BLB6JM4	5.2	May 20, 2030	0.2
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	410809.82	0.01	XS2491664137	3.9	Jul 06, 2029	4.0
AYVENS SA MTN RegS	Corporates	Fixed Income	410888.96	0.01	XS2451372499	1.05	Mar 02, 2026	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	410995.53	0.01	XS1910948162	2.68	Nov 16, 2027	2.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	411016.86	0.01	XS2195092601	3.82	Mar 29, 2029	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	410643.21	0.01	XS1897486632	12.59	Jul 15, 2039	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	409928.82	0.01	ROWLVEJ2A207	6.37	Oct 30, 2033	7.2
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	409982.48	0.01	IT0005364663	0.63	Sep 25, 2025	1.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	410509.33	0.01	XS1395021089	1.17	Apr 14, 2026	1.25
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	410131.23	0.01	ES0211845302	1.26	May 20, 2026	1.38
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	410225.01	0.01	FR0013452893	1.59	Oct 14, 2026	2.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	410548.54	0.01	XS2475954579	2.12	May 05, 2027	1.88
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	410094.85	0.01	CA39191ZBC29	3.86	Apr 03, 2029	2.73
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	409434.31	0.01	HK0000929676	2.22	Jun 07, 2027	3.38
BOUYGUES SA RegS	Corporates	Fixed Income	409676.33	0.01	FR001400AJX2	4.07	Jun 29, 2029	2.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	409867.06	0.01	XS2411311579	0.85	Dec 13, 2025	0.08
BANCO SANTANDER SA RegS	Covered	Fixed Income	409024.68	0.01	ES0413900392	0.97	Jan 25, 2026	1.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	408094.5	0.01	XS1883355601	0.63	Sep 25, 2025	0.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	408098.28	0.01	XS2058556619	6.37	Oct 01, 2031	0.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	408026.44	0.01	CA669827GA98	2.24	Jun 01, 2027	2.1
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	408432.86	0.01	AU3CB0297653	6.16	Mar 15, 2038	6.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	407916.35	0.01	CA13509PHW64	6.4	Dec 15, 2031	1.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	407348.45	0.01	FR001400IKV7	4.38	Jun 14, 2031	6.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	407231.92	0.01	BE6350703169	9.48	Mar 22, 2037	3.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	407078.95	0.01	XS1344751968	0.94	Jan 14, 2026	0.88
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	407018.97	0.01	BE6350704175	13.01	Mar 22, 2044	3.95
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	406673.59	0.01	XS1951084638	1.01	Feb 12, 2026	0.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	406598.71	0.01	BE0002481563	1.8	Dec 04, 2026	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	406893.25	0.01	FR0013507860	3.9	Apr 15, 2029	2.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	406409.73	0.01	CA89117FYZ66	0.83	Dec 09, 2025	1.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	405909.66	0.01	XS1934743656	0.94	Jan 14, 2026	0.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	405966.03	0.01	XS1408351887	1.25	May 11, 2026	0.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	405838.47	0.01	XS2000538343	1.27	May 22, 2026	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	405752.65	0.01	XS1963744260	1.33	Jun 15, 2026	0.9
SANTANDER UK PLC RegS	Covered	Fixed Income	405784.33	0.01	XS2466426215	2.05	Mar 12, 2027	1.13
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	406083.84	0.01	CA19046FAV46	12.94	Mar 30, 2049	5.86
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	406167.82	0.01	CA803854KH05	16.46	Jun 02, 2050	3.1
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	405000.76	0.01	DE000A1YCQK7	1.21	Apr 27, 2026	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	405555.62	0.01	XS1432384664	1.33	Jun 13, 2026	1.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	405619.47	0.01	FR0013246733	1.75	Nov 30, 2026	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	405067.01	0.01	FR001400AFN1	4.85	May 24, 2030	2.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	404897.04	0.01	XS2454011839	1.08	Mar 10, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	404501.92	0.01	XS1982037696	1.18	Apr 15, 2026	0.5
LA MONDIALE SAM RegS	Corporates	Fixed Income	404825.51	0.01	FR0014000774	1.19	Apr 20, 2026	0.75
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	404834.21	0.01	XS1681519184	1.57	Sep 12, 2026	1.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	404040.47	0.01	XS2443438051	0.92	Feb 17, 2027	1.38
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	404013.42	0.01	XS2345982362	0.91	Jan 05, 2026	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	404213.1	0.01	XS1978200472	1.14	Apr 02, 2026	0.38
CAIXABANK SA RegS	Covered	Fixed Income	404037.58	0.01	ES0440609339	1.91	Jan 11, 2027	1.25
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	404083.65	0.01	FR0013512233	3.98	May 12, 2029	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	403663.19	0.01	CA683234VR64	7.98	Jun 02, 2035	5.6
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	402909.15	0.01	IT0005366288	2.09	Mar 25, 2027	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	403056.22	0.01	XS1615680151	2.23	May 19, 2027	1.13
PEMBINA PIPELINE CORP	Corporates	Fixed Income	402996.01	0.01	CA70632ZAS08	6.0	Dec 10, 2031	3.53
ING BELGIQUE SA RegS	Covered	Fixed Income	402803.55	0.01	BE0002613918	1.63	Sep 28, 2026	0.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	402800.62	0.01	ES0413860596	2.17	Apr 26, 2027	1.0
SAP SE RegS	Corporates	Fixed Income	402178.18	0.01	DE000A2TSTF5	2.96	Mar 10, 2028	1.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	402369.14	0.01	XS2526846469	6.86	Aug 31, 2032	2.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	401546.05	0.01	XS0387079907	3.19	Sep 11, 2028	6.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	401165.73	0.01	DK0009515363	2.86	Jan 01, 2028	1.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	401068.21	0.01	XS0383001053	5.52	Dec 10, 2031	6.45
BNG BANK NV MTN RegS	Government Related	Fixed Income	401283.81	0.01	XS2744955373	7.93	Jan 11, 2034	2.75
ASTM SPA MTN RegS	Corporates	Fixed Income	401240.81	0.01	XS2412267358	1.77	Nov 25, 2026	1.0
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	401037.65	0.01	XS2187689380	3.96	Dec 31, 2079	3.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	401327.23	0.01	FR001400OQE8	16.01	Jun 25, 2049	3.45
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	400190.43	0.01	FR0014008RP9	2.04	Mar 04, 2027	0.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	400212.76	0.01	FR0013264488	2.25	May 25, 2027	0.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	400146.21	0.01	XS2452433910	2.97	Mar 08, 2028	1.38
LANXESS AG RegS	Corporates	Fixed Income	399894.36	0.01	XS2459163619	2.97	Mar 22, 2028	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	399536.66	0.01	XS1968706108	3.9	Mar 25, 2029	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	398677.64	0.01	XS0085727559	3.46	Dec 07, 2028	6.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	398769.15	0.01	XS2355599353	1.39	Jun 29, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	399034.25	0.01	IT0005212987	1.72	Oct 31, 2026	0.38
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	399041.71	0.01	XS2363982344	1.44	Jul 15, 2027	0.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	398607.93	0.01	XS1550203183	1.93	Jan 18, 2027	0.63
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	399199.83	0.01	IT0005283491	2.61	Oct 04, 2027	1.13
HYDRO ONE LTD	Corporates	Fixed Income	399100.92	0.01	CA448811AC32	2.61	Oct 15, 2027	1.41
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	398211.06	0.01	DE000A3MQPJ2	2.03	Feb 25, 2027	0.38
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	398302.12	0.01	XS1403388694	3.14	May 05, 2028	1.38
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	398203.01	0.01	CAU74078CQ41	3.78	Jan 26, 2029	2.19
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	397231.29	0.01	XS0399111912	3.32	Nov 20, 2028	8.38
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	397400.22	0.01	XS2384413311	1.58	Sep 10, 2026	0.37
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	397646.71	0.01	XS2386287762	1.59	Sep 14, 2026	0.01
BEVCO LUX SARL RegS	Corporates	Fixed Income	397573.9	0.01	XS2231165668	2.53	Sep 16, 2027	1.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	397515.35	0.01	FR0014009ED1	2.52	Aug 31, 2027	0.88
VIRGIN MONEY PLC RegS	Covered	Fixed Income	396824.79	0.01	XS2049803575	1.62	Sep 22, 2026	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	396995.2	0.01	DK0009526998	1.93	Jan 20, 2027	0.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	397145.83	0.01	XS2343340852	1.63	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	396668.86	0.01	FR0014006XA3	1.8	Dec 02, 2027	0.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	396680.39	0.01	XS1791485011	2.89	Jan 14, 2028	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	397158.57	0.01	XS1310032260	9.44	Oct 22, 2035	2.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	396173.9	0.01	BE0002819002	1.57	Dec 07, 2031	0.63
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	396271.98	0.01	XS2432530637	1.92	Jan 14, 2027	0.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	395902.56	0.01	XS2459544339	4.35	Sep 21, 2029	1.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	395784.08	0.01	XS2342589582	6.17	May 12, 2031	0.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	396339.62	0.01	XS2438619426	11.28	Feb 02, 2037	0.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	395383.44	0.01	XS2901491261	6.16	Apr 19, 2032	4.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	395701.72	0.01	FR0013282142	2.57	Sep 15, 2027	0.75
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	395236.11	0.01	XS1693853944	2.62	Oct 05, 2027	0.75
BANK OF MONTREAL RegS	Covered	Fixed Income	394408.92	0.01	XS2430951744	1.96	Jan 26, 2027	0.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	394375.13	0.01	XS2387675395	2.29	Sep 15, 2081	1.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	394921.85	0.01	FR0013287299	2.65	Oct 18, 2027	0.75
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	394357.47	0.01	DE000A2GSM83	2.68	Oct 25, 2027	0.63
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	394947.09	0.01	XS2194283839	4.15	Jun 24, 2029	1.63
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	394531.2	0.01	XS1879112495	5.22	Sep 17, 2030	2.0
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	394512.74	0.01	XS2337061670	4.48	Sep 06, 2029	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	394533.88	0.01	DE000NRW0LV9	21.06	Jul 30, 2049	0.8
MANITOBA PROVINCE OF	Government Related	Fixed Income	394816.99	0.01	CA563469UW35	18.7	Sep 05, 2052	2.05
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	393933.39	0.01	DE000A254RB5	2.0	Feb 11, 2027	0.0
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	394274.68	0.01	XS2307768734	2.25	May 20, 2027	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	393922.93	0.01	XS2135361686	2.55	Sep 18, 2027	1.35
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	393890.8	0.01	XS2446841657	2.58	Sep 15, 2027	0.38
BPCE SFH RegS	Covered	Fixed Income	394229.99	0.01	FR0013403862	2.59	Sep 22, 2027	0.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	393422.59	0.01	XS2464732770	6.3	Apr 01, 2032	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	393613.95	0.01	DE000NRW0J22	18.64	Oct 16, 2046	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	392793.84	0.01	XS2592658947	6.45	Mar 08, 2033	5.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	392588.77	0.01	XS2154343623	2.16	Apr 09, 2027	0.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	392639.45	0.01	XS2382950330	2.31	Sep 14, 2032	1.04
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	392320.5	0.01	CA642866GM36	2.41	Aug 14, 2027	2.35
DZ HYP AG RegS	Covered	Fixed Income	391701.84	0.01	DE000A2G9HE4	0.77	Nov 13, 2025	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	392081.68	0.01	FR0014008MT2	3.91	Feb 24, 2029	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	391616.05	0.01	XS1958534528	3.94	Mar 07, 2029	1.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	391816.23	0.01	FR0013357852	5.22	Sep 03, 2030	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	391529.36	0.01	CH0550413428	17.22	Oct 06, 2042	0.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	391806.2	0.01	XS2435570895	11.35	Jan 24, 2037	0.63
TELUS CORPORATION	Corporates	Fixed Income	391756.18	0.01	CA87971MCD35	14.08	Sep 08, 2053	5.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	391383.02	0.01	XS1892141620	3.78	Mar 11, 2029	2.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	390807.52	0.01	XS2434702853	6.4	Jan 25, 2032	2.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	391092.81	0.01	CA803854KN72	17.77	Dec 02, 2052	2.8
AT&T INC	Corporates	Fixed Income	390358.81	0.01	XS2590758822	8.0	Nov 18, 2034	4.3
SODEXO SA RegS	Corporates	Fixed Income	390189.25	0.01	XS2203996132	3.34	Jul 17, 2028	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	390169.64	0.01	XS1980064833	4.0	Apr 10, 2029	1.25
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	390449.98	0.01	XS1953240261	7.97	Feb 20, 2034	2.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	389631.13	0.01	CND10006BBY2	4.77	Apr 17, 2030	2.92
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	390070.13	0.01	XS2777468674	3.51	Mar 12, 2030	5.88
PERNOD-RICARD SA RegS	Corporates	Fixed Income	390072.14	0.01	FR0013456431	2.67	Oct 24, 2027	0.5
KFW MTN RegS	Government Related	Fixed Income	389829.25	0.01	DE000A168Y48	10.41	Jul 04, 2036	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	388921.57	0.01	DE000RLP1171	4.91	Jan 23, 2030	0.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	387711.93	0.01	XS2551903425	8.0	Nov 02, 2034	4.13
LAENDER NO 61 RegS	Government Related	Fixed Income	387848.53	0.01	DE000A3MP5P6	2.65	Oct 08, 2027	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	387563.22	0.01	FR0013393899	3.85	Jan 16, 2029	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	387453.87	0.01	FR0014009UQ9	8.03	Apr 22, 2034	2.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	387928.11	0.01	AU3CB0301844	3.05	Aug 25, 2028	5.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	387416.37	0.01	CA563469UX18	5.85	Jun 02, 2031	2.05
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	387105.24	0.01	XS0625276257	10.1	May 13, 2043	5.88
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	386825.27	0.01	FR0013399102	3.89	Jan 30, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	386450.24	0.01	JP1300431E60	16.21	Jun 20, 2044	1.7
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	386344.76	0.01	XS2177013765	5.1	May 19, 2030	0.75
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	386314.83	0.01	CA651333GE08	5.02	Jun 02, 2030	1.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	385497.84	0.01	XS2728570750	5.63	Dec 05, 2031	5.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	385541.1	0.01	XS2152796426	6.41	Apr 07, 2032	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	385745.23	0.01	FR00140003P3	2.65	Oct 08, 2027	0.1
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	385838.67	0.01	XS2054210252	3.51	Sep 25, 2028	1.33
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	385058.63	0.01	XS2300292963	3.81	Jan 15, 2029	1.25
BPCE SA MTN RegS	Corporates	Fixed Income	384852.97	0.01	FR0014007VJ6	3.85	Feb 02, 2034	1.75
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	384812.28	0.01	BE6333477568	3.96	Mar 03, 2029	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	384265.36	0.01	MYBGX1300687	6.95	Aug 30, 2033	4.58
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	384134.35	0.01	XS0468426266	7.44	Nov 24, 2034	6.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	384085.93	0.01	XS2338955805	2.72	Nov 05, 2027	0.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	384178.43	0.01	ES0413860745	2.98	Feb 10, 2028	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	384226.46	0.01	XS1957349332	3.98	Feb 28, 2029	0.5
RELX FINANCE BV RegS	Corporates	Fixed Income	383289.05	0.01	XS2631867533	5.49	Jun 12, 2031	3.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	383564.9	0.01	XS2057069762	3.58	Oct 17, 2028	1.13
BPER BANCA SPA RegS	Covered	Fixed Income	383022.82	0.01	IT0005461626	3.66	Oct 28, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	383518.73	0.01	XS1938381628	3.87	Jan 22, 2029	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	383570.66	0.01	XS1708335978	10.72	Jan 15, 2038	2.88
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	383427.14	0.01	AU3CB0309466	3.79	May 14, 2029	5.1
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	382576.03	0.01	FR0013480522	2.98	Feb 07, 2028	0.01
AAREAL BANK AG RegS	Corporates	Fixed Income	382435.87	0.01	DE000AAR0322	3.13	Apr 18, 2028	0.75
COVIVIO SA RegS	Corporates	Fixed Income	382647.85	0.01	FR0013519279	5.06	Jun 23, 2030	1.63
JDE PEETS NV RegS	Corporates	Fixed Income	382917.63	0.01	XS2354444379	7.81	Jun 16, 2033	1.13
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	382680.39	0.01	CA775109CW90	4.66	Sep 21, 2030	5.8
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	381974.33	0.01	SE0013884251	3.15	Jun 20, 2028	3.63
NESTE OYJ MTN RegS	Corporates	Fixed Income	381055.68	0.01	XS2718201515	5.41	May 21, 2031	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	381477.94	0.01	DE000A1684V3	0.67	Oct 08, 2025	1.63
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	381559.45	0.01	FR0013214137	3.63	Oct 20, 2028	0.63
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	380425.25	0.01	XS2013539635	4.21	Jun 20, 2029	1.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	380574.59	0.01	XS2198574209	5.13	Oct 08, 2040	1.75
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	380855.69	0.01	CA110610AA09	6.85	Jun 02, 2033	4.9
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	379547.75	0.01	XS2838495542	2.19	Jun 12, 2028	4.75
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	379690.42	0.01	XS2847641961	3.89	Jul 02, 2029	3.88
VGP NV RegS	Corporates	Fixed Income	379655.89	0.01	BE6332787454	4.66	Jan 17, 2030	2.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	379060.81	0.01	XS0707430947	1.71	Nov 18, 2026	5.0
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	379469.99	0.01	XS2303089697	3.01	Feb 18, 2028	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	379227.79	0.01	XS2381566616	3.54	Aug 31, 2028	0.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	378949.91	0.01	CA12593CAW16	6.89	Jun 02, 2033	4.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	378898.69	0.01	CA11070TAF53	0.36	Jun 18, 2025	2.85
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	378666.12	0.01	JP1300191572	9.26	Jun 20, 2035	2.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	378755.95	0.01	FR001400OFI2	4.18	Oct 22, 2029	5.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	377564.18	0.01	SE0013360864	3.4	Sep 20, 2028	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	378014.3	0.01	AU3CB0288389	2.04	Apr 14, 2032	4.95
AAREAL BANK AG RegS	Covered	Fixed Income	377306.93	0.01	DE000AAR0397	1.24	May 18, 2026	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	377204.89	0.01	DE000A351PN8	3.95	May 15, 2029	3.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	376851.77	0.01	XS1401174633	1.22	May 04, 2026	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	376809.7	0.01	XS1940071597	3.89	Jan 24, 2029	0.75
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	376990.1	0.01	XS2353483733	3.33	Jun 15, 2028	0.01
ASPR_06	Securitized	Fixed Income	377101.31	0.01	XS0250116273	6.95	Mar 31, 2040	4.67
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	376962.81	0.01	DE000NRW0KE7	17.65	May 16, 2047	1.65
BNG BANK NV MTN RegS	Government Related	Fixed Income	377282.75	0.01	XS2408981103	11.46	Nov 22, 2036	0.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	377265.36	0.01	AU3CB0296671	6.07	Feb 10, 2038	6.74
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	376071.33	0.01	XS2821666745	2.2	May 28, 2027	3.32
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	376597.5	0.01	XS2820460751	7.79	May 21, 2034	3.38
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	376524.26	0.01	XS1202849086	0.11	Mar 17, 2025	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	376580.98	0.01	XS2386139732	3.82	Dec 13, 2028	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	376275.0	0.01	FR0013521267	6.73	Jun 29, 2032	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	375275.44	0.01	XS2118273866	0.05	Feb 20, 2025	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	375546.47	0.01	XS2262802601	3.77	Nov 24, 2028	0.01
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	375311.01	0.01	FR0013494168	4.02	Mar 11, 2029	0.25
HOCHTIEF AG RegS	Corporates	Fixed Income	375395.89	0.01	DE000A3E5S00	4.11	Apr 26, 2029	0.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	375926.23	0.01	AU3CB0317089	4.39	Jan 16, 2030	4.6
WELLTOWER OP LLC	Corporates	Fixed Income	375183.39	0.01	XS0994433836	3.37	Nov 20, 2028	4.8
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	373860.71	0.01	JP1300661L47	23.17	Mar 20, 2050	0.4
FRANCE TELECOM	Corporates	Fixed Income	374446.47	0.01	FR0010039008	7.13	Jan 23, 2034	5.63
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	374062.1	0.01	XS1030900325	7.01	Feb 17, 2034	4.75
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	374142.28	0.01	XS0499449261	9.6	Apr 09, 2040	5.75
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	373559.79	0.01	XS2115092442	7.41	Mar 31, 2033	1.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	373620.18	0.01	XS2452435295	8.1	Mar 08, 2034	1.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	372777.16	0.01	XS2744831210	3.37	Oct 02, 2028	3.88
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	372965.09	0.01	XS1484645616	6.87	Jan 14, 2032	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	372972.46	0.01	EU000A1G0D05	13.52	Sep 05, 2040	1.45
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	371777.45	0.01	XS2282095970	3.87	Jan 12, 2029	0.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	372214.68	0.01	FR0014007Q96	4.83	Jan 18, 2030	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	372013.95	0.01	BE0002681626	4.84	Jan 24, 2030	0.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	371900.19	0.01	XS2386186576	21.38	Sep 14, 2051	1.13
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	371586.43	0.01	XS2024602240	4.37	Jul 09, 2029	0.1
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	371373.69	0.01	XS1795387502	10.91	Mar 21, 2040	3.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	371188.15	0.01	FR0014003CJ5	18.32	May 10, 2046	0.88
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	370901.29	0.01	XS1623616783	2.16	May 31, 2027	2.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	370409.12	0.01	XS2397357463	4.54	Oct 12, 2029	0.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	370782.47	0.01	XS2066392452	4.6	Oct 23, 2029	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	370353.58	0.01	XS1412266907	9.22	May 20, 2035	1.65
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	370352.47	0.01	XS2432131188	9.81	Dec 31, 2079	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	370520.28	0.01	CA563469US23	16.04	Mar 05, 2050	3.2
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	370970.83	0.01	AU3SG0002439	6.89	Aug 20, 2032	1.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	370060.68	0.01	XS1908273219	2.7	Nov 13, 2027	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	369772.64	0.01	XS2078737215	4.66	Nov 12, 2029	0.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	369877.49	0.01	DE000DL19VU0	5.53	Feb 17, 2032	1.38
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	369905.86	0.01	XS2193983108	6.74	Jun 23, 2032	1.91
PSP CAPITAL INC RegS	Government Related	Fixed Income	370058.66	0.01	CAC75089AC33	5.12	Dec 02, 2030	4.4
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	369696.45	0.01	EU000A1G0EG5	21.86	Jan 20, 2050	0.7
PEN CASH	Cash and/or Derivatives	Cash	369044.61	0.01	nan	0.0	nan	0.0
ORSTED A/S RegS	Government Related	Fixed Income	369459.03	0.01	XS2778385240	4.15	Mar 14, 2200	5.13
BANK OF MONTREAL RegS	Covered	Fixed Income	368980.88	0.01	XS2351089508	4.29	Jun 08, 2029	0.05
ENI SPA MTN RegS	Corporates	Fixed Income	368981.44	0.01	XS2107315470	4.85	Jan 23, 2030	0.63
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	369277.17	0.01	XS2432565187	5.58	Jan 18, 2031	2.0
ASTM SPA MTN RegS	Corporates	Fixed Income	369554.51	0.01	XS2412267788	7.83	Nov 25, 2033	2.38
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	368542.56	0.01	XS2283226798	1.82	Dec 15, 2026	0.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	368328.35	0.01	XS2345798271	5.89	May 24, 2032	1.1
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	367643.82	0.01	FR001400KKX9	4.11	Mar 14, 2030	6.63
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	368132.33	0.01	DE0001789303	4.7	Nov 05, 2029	0.01
ENEL SPA NC30 RegS	Corporates	Fixed Income	367722.08	0.01	XS2312746345	5.02	Dec 31, 2079	1.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	367958.77	0.01	XS2105097393	13.3	Jan 21, 2040	1.25
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	367585.87	0.01	CA918423BC74	2.55	Nov 15, 2027	5.86
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	367024.73	0.01	FR0013507993	5.17	May 25, 2030	0.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	366529.74	0.01	FR001400N7L0	3.65	Jan 17, 2029	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	366114.29	0.01	DE000A1UDWN5	2.91	Mar 10, 2028	2.88
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	365769.43	0.01	XS2465987621	2.12	May 03, 2027	2.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	365677.72	0.01	XS2555220941	5.79	Nov 15, 2031	4.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	365832.7	0.01	FR0013296159	7.33	Nov 15, 2032	1.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	365727.55	0.01	XS1508377584	10.93	Oct 24, 2036	0.88
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	365009.73	0.01	XS2523960719	6.14	Nov 23, 2052	5.13
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	365326.37	0.01	XS1958646082	1.07	Mar 06, 2026	0.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	364862.51	0.01	XS2221845683	5.51	May 26, 2041	1.25
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	364593.27	0.01	XS2838995947	9.53	Jun 11, 2039	5.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	364130.7	0.01	FR0013459757	4.72	Nov 13, 2029	0.1
HESSE (STATE OF) RegS	Government Related	Fixed Income	363942.02	0.01	DE000A1RQDW4	5.04	Mar 11, 2030	0.01
UNEDIC MTN RegS	Government Related	Fixed Income	364285.35	0.01	FR0013336492	7.74	May 25, 2033	1.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	363247.98	0.01	FR001400FDG9	7.66	Jan 25, 2035	5.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	363744.49	0.01	XS2932829356	8.23	Nov 06, 2034	3.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	363428.83	0.01	FR001400NJ99	9.35	Feb 01, 2036	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	363908.8	0.01	XS1960678685	11.55	Mar 07, 2039	2.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	363579.61	0.01	CA642866HA88	6.4	Aug 14, 2032	3.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	363366.64	0.01	CA563469VE28	7.66	Jun 02, 2034	4.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	363614.95	0.01	XS2375844656	14.12	Aug 13, 2041	1.34
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	363015.3	0.01	FR0013460417	4.88	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	362515.3	0.01	FR0013478898	4.92	Jan 28, 2030	0.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	362600.54	0.01	FR0013396363	8.31	Jan 16, 2034	1.45
PSP CAPITAL INC RegS	Government Related	Fixed Income	362941.27	0.01	CAC75089AB59	7.0	Jun 01, 2033	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	362690.39	0.01	XS2020671157	18.33	Jul 02, 2049	1.75
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	361980.89	0.01	XS0398990944	8.87	Nov 12, 2038	7.25
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	361802.87	0.01	XS2569776136	6.29	Oct 31, 2032	5.13
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	362149.46	0.01	XS1843449395	5.23	Nov 21, 2030	3.0
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	362425.21	0.01	DE000A28RSR6	5.79	Jan 14, 2031	0.5
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	361791.23	0.01	DE000MHB13J7	0.11	Mar 14, 2025	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	361777.39	0.01	XS2251736992	5.49	Nov 13, 2031	0.77
BPCE SFH RegS	Covered	Fixed Income	361790.29	0.01	FR0013421799	6.11	May 29, 2031	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	360977.45	0.01	RO4KELYFLVK4	7.32	Oct 11, 2034	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	360903.08	0.01	XS1240751062	1.24	Jun 02, 2026	1.63
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	360469.36	0.01	XS0806476544	11.72	Jul 23, 2042	3.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	360971.46	0.01	XS2248451978	5.47	Oct 26, 2031	0.65
EURONEXT NV RegS	Corporates	Fixed Income	360961.08	0.01	DK0030486402	6.04	May 17, 2031	0.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	360381.79	0.01	FR0013463676	6.55	Nov 27, 2031	0.75
DOW CHEMICAL CO	Corporates	Fixed Income	360769.87	0.01	XS2122486066	6.68	Mar 15, 2032	1.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	360752.07	0.01	XS2251782160	9.13	May 04, 2034	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	360581.83	0.01	CA12593ZAA80	6.32	Jun 02, 2032	3.95
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	360317.66	0.01	XS0140516864	7.03	Dec 19, 2033	5.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	360095.55	0.01	XS1347435577	2.81	Jan 20, 2028	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	359722.91	0.01	FR0013250693	0.18	Apr 11, 2025	1.63
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	360158.31	0.01	XS2150015555	2.03	Apr 02, 2027	1.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	359243.83	0.01	XS2204965540	0.85	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	359611.66	0.01	XS2317061864	0.85	Dec 15, 2025	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	359273.04	0.01	XS2770921315	7.87	Feb 22, 2036	5.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	359373.98	0.01	XS2979761926	11.6	Jan 28, 2040	3.63
AB SKF RegS	Corporates	Fixed Income	359574.97	0.01	XS2297204815	5.9	Feb 15, 2031	0.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	359420.96	0.01	CA13607LGL14	2.74	Jan 20, 2033	5.33
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	359033.27	0.01	CA13509PJN48	3.13	Jun 15, 2028	3.95
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	358455.32	0.01	SE0015244991	1.1	Mar 18, 2026	1.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	358962.9	0.01	XS1382791975	3.04	Apr 03, 2028	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	358554.73	0.01	XS2075937370	6.52	Nov 01, 2031	0.63
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	357808.93	0.01	XS1721430673	3.52	Nov 22, 2028	3.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	357943.82	0.01	AU3CB0307890	3.56	Mar 21, 2034	6.21
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	357388.99	0.01	XS1575992596	2.03	Mar 22, 2027	1.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	357126.14	0.01	XS1612543394	10.44	May 17, 2037	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	356986.06	0.01	XS1768074319	9.69	Feb 08, 2038	3.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	356984.33	0.01	CA69363TAS11	4.0	Jun 15, 2029	3.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	357367.41	0.01	CA803854KU16	7.06	Jun 02, 2033	3.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	356722.81	0.01	SE0013101722	0.86	Dec 17, 2025	1.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	356447.93	0.01	JP13002717A6	10.83	Sep 20, 2037	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	356659.25	0.01	XS2442765124	8.29	Feb 09, 2034	1.25
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	356454.08	0.01	CA44932WAH30	4.04	Jul 24, 2029	4.58
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	355935.89	0.01	XS2234571425	5.52	Sep 23, 2030	0.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	354916.28	0.01	XS2356217203	1.35	Jun 22, 2026	0.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	354844.13	0.01	XS1501166869	1.62	Dec 31, 2079	3.37
COVESTRO AG MTN RegS	Corporates	Fixed Income	355160.95	0.01	XS2188805688	0.98	Feb 03, 2026	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	355016.78	0.01	XS1708161291	1.7	Oct 27, 2026	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	355048.93	0.01	XS1877595444	2.03	Mar 17, 2027	1.25
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	354799.78	0.01	XS2166122486	6.91	May 05, 2032	0.8
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	355169.79	0.01	CA780086ZE76	1.33	Jun 23, 2026	5.34
ROYAL BANK OF CANADA	Corporates	Fixed Income	355087.07	0.01	CA780086VK72	2.34	Jul 26, 2027	4.61
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	354865.2	0.01	CA013051EW35	8.41	Jun 01, 2035	3.95
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	354146.92	0.01	XS2466363202	3.8	Apr 11, 2029	2.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	354557.24	0.01	XS1843436228	2.2	May 21, 2027	1.5
AXA SA MTN RegS	Corporates	Fixed Income	353953.38	0.01	XS2610457967	6.46	Jul 11, 2043	5.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	353512.34	0.01	FR0013536950	5.58	Sep 25, 2030	0.01
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	353692.35	0.01	DE000NRW0KM0	22.96	Oct 26, 2057	1.75
SAMPO OYJ MTN RegS	Corporates	Fixed Income	352602.38	0.0	XS1888184121	5.2	Sep 27, 2030	2.25
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	352933.93	0.0	XS2262263622	5.75	Nov 25, 2030	0.01
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	353139.71	0.0	FR00140044X1	6.14	Jun 23, 2031	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	353305.31	0.0	CA459058LB70	3.66	Jan 12, 2029	3.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	353210.5	0.0	CAC75089AD16	17.06	Dec 01, 2055	4.25
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	352038.42	0.0	XS1673102734	2.47	Aug 31, 2027	1.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	351421.93	0.0	XS2586739729	4.94	Feb 15, 2031	5.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	351755.25	0.0	FR001400IDY6	6.64	Jun 02, 2033	5.63
BANKIA SAU	Covered	Fixed Income	351786.59	0.0	ES0414950644	8.85	Mar 24, 2036	4.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	351347.34	0.0	DE000A2AAPL9	1.97	Feb 08, 2027	0.63
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	351792.54	0.0	AU3SG0002561	6.5	Mar 02, 2032	1.5
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	351007.16	0.0	SE0013358439	1.6	Sep 16, 2026	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	351141.86	0.0	XS2065728177	1.58	Sep 15, 2026	0.5
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	350695.87	0.0	XS0241265445	8.58	Jan 25, 2036	4.5
SEGRO PLC RegS	Corporates	Fixed Income	350486.09	0.0	XS1692835249	4.36	Oct 11, 2029	2.38
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	350766.17	0.0	AU3CB0303451	3.35	Oct 19, 2028	4.6
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	350375.66	0.0	XS1209947271	2.21	May 10, 2027	0.88
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	350464.63	0.0	ES0000101909	4.04	Apr 30, 2029	1.57
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	350387.69	0.0	XS2397252011	6.25	Oct 13, 2031	1.63
BANK OF MONTREAL	Corporates	Fixed Income	350076.81	0.0	CA06368DW260	1.98	Apr 01, 2027	3.65
BANK OF AMERICA CORP	Corporates	Fixed Income	350151.69	0.0	CA060505GF52	1.99	Mar 16, 2028	3.62
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	350049.67	0.0	CA62620DAQ49	2.22	Jun 01, 2027	3.35
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	349570.26	0.0	XS2150006562	6.49	Apr 02, 2032	2.2
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	349570.44	0.0	XS2154419118	6.58	Apr 07, 2032	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	349388.28	0.0	FR0014005E43	9.83	Sep 13, 2036	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	349311.89	0.0	CA135087R713	7.65	Mar 01, 2034	3.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	349764.71	0.0	CA12593CBA86	5.26	Dec 02, 2030	3.35
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	348930.54	0.0	SE0013102043	1.84	Dec 16, 2026	0.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	349023.73	0.0	XS2102948994	1.43	Jul 16, 2026	0.25
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	348907.04	0.0	XS2407197545	6.66	Nov 17, 2031	0.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	348396.58	0.0	XS2348638433	7.84	Jun 02, 2033	1.0
BANK OF MONTREAL	Corporates	Fixed Income	348762.44	0.0	CA06368BTX69	2.88	Mar 01, 2028	3.19
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	348971.83	0.0	CA89116CWY97	5.87	Jan 09, 2033	4.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	347803.8	0.0	CA74814ZFB46	2.44	Sep 01, 2027	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	347525.59	0.0	FR0011132356	10.51	Oct 17, 2041	5.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	347378.57	0.0	DE000A1HG1L4	11.45	Mar 13, 2043	4.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	347095.52	0.0	FR0014001GV5	6.05	Mar 18, 2031	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	347336.99	0.0	IT0005481046	6.8	Jan 20, 2032	0.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	347399.4	0.0	CA44889ZCM64	7.49	Feb 15, 2035	6.5
DZ HYP AG MTN RegS	Covered	Fixed Income	347269.82	0.0	DE000A2TSDZ7	9.46	Nov 10, 2034	0.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	347585.32	0.0	CA40427HTP87	0.13	Mar 24, 2025	3.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	347576.41	0.0	CA780086UT90	0.64	Sep 29, 2025	3.37
CZECH REPUBLIC	Treasury	Fixed Income	346545.36	0.0	CZ0001006316	10.63	Jul 30, 2037	1.95
INVESTEC PLC MTN RegS	Corporates	Fixed Income	346670.66	0.0	XS2364425863	2.33	Jul 16, 2028	1.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	346691.33	0.0	XS2536817484	7.87	Sep 23, 2034	4.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	346865.94	0.0	XS1872032799	3.45	Aug 30, 2028	1.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	346842.47	0.0	FR0013409612	8.65	May 25, 2034	1.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	345865.37	0.0	XS2432519317	2.8	Jan 17, 2029	2.42
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	346141.36	0.0	DE000A2TSDE2	5.71	Mar 25, 2031	1.75
NRW BANK MTN RegS	Government Related	Fixed Income	345748.47	0.0	DE000NWB0AM9	15.29	Jun 17, 2041	0.5
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	345069.79	0.0	XS2166619820	4.88	Apr 30, 2030	1.75
GECINA SA MTN RegS	Corporates	Fixed Income	345398.31	0.0	FR0014007VP3	7.61	Jan 25, 2033	0.88
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	345160.03	0.0	CA651333FZ46	3.14	Jun 02, 2028	2.85
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	345028.59	0.0	FR0014007PY7	15.68	Jan 20, 2042	0.63
CENTRICA PLC MTN RegS	Corporates	Fixed Income	344511.67	0.0	XS0388006123	6.56	Sep 19, 2033	7.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	344811.48	0.0	XS2589820294	7.82	Feb 21, 2035	4.63
FEDEX CORP	Corporates	Fixed Income	344638.36	0.0	XS1319820541	1.86	Jan 11, 2027	1.63
BAYER AG RegS	Corporates	Fixed Income	344625.09	0.0	XS2281343413	6.22	Jul 12, 2031	0.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	344355.52	0.0	CA642866GR23	0.51	Aug 14, 2025	1.8
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	344614.22	0.0	AU3CB0254910	4.04	Jun 26, 2029	3.15
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	344002.03	0.0	FR001400DQ92	6.41	Nov 03, 2032	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	344107.45	0.0	CA136375CR16	3.2	Jul 31, 2028	3.2
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	343223.89	0.0	XS1936791612	3.7	Jan 18, 2029	2.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	343077.9	0.0	EU000A1U9902	16.73	Oct 20, 2045	1.75
MMB SCF SA MTN RegS	Covered	Fixed Income	342286.86	0.0	FR0014005H24	6.56	Sep 20, 2031	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	342501.69	0.0	ES0413900608	6.96	Feb 27, 2032	0.1
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	342460.42	0.0	CA110709GL02	6.5	Jun 18, 2032	3.2
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	341733.66	0.0	IT0005570988	3.55	Feb 14, 2030	4.6
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	341864.66	0.0	SK4000024675	0.98	Feb 07, 2026	3.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	341519.33	0.0	XS1843434876	4.21	Jun 19, 2029	1.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	341416.39	0.0	XS1945110861	5.67	Jan 31, 2031	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	341916.6	0.0	NZLGFDT020C7	4.62	May 15, 2030	4.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	341443.6	0.0	SI0002104048	23.01	Oct 20, 2050	0.49
ALLIANZ SE RegS	Corporates	Fixed Income	341272.73	0.0	DE000A3823H4	7.29	Jul 26, 2054	4.85
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	340917.49	0.0	XS2589260996	12.04	Feb 20, 2043	4.5
ACHMEA BV RegS	Corporates	Fixed Income	340357.59	0.0	XS2175967343	2.2	May 26, 2027	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	340254.67	0.0	XS1874128033	2.53	Sep 06, 2027	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	340104.28	0.0	XS2306851853	7.72	Feb 25, 2033	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	339699.29	0.0	DE000NRW0M35	24.05	Jan 15, 2052	0.5
FISERV INC	Corporates	Fixed Income	339122.57	0.0	XS1843433985	5.63	Jul 01, 2031	3.0
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	338543.45	0.0	XS2535725159	6.38	Sep 26, 2032	4.63
PEPSICO INC	Corporates	Fixed Income	338494.54	0.0	XS2503832078	7.81	Jul 22, 2034	3.55
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	338575.29	0.0	FR001400QR88	12.57	Jun 17, 2044	4.75
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	338599.28	0.0	BE6265142099	1.12	Mar 31, 2026	2.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	338879.91	0.0	HK0000789559	8.44	Nov 17, 2033	0.63
EUROPEAN UNION RegS	Government Related	Fixed Income	339089.37	0.0	EU000A3K4DE6	11.23	Jun 04, 2037	1.13
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	337893.93	0.0	XS2776891207	8.67	Mar 05, 2036	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	337860.41	0.0	DE0001102598	12.13	May 15, 2038	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	338040.01	0.0	CA89117FZ442	1.87	Jan 07, 2027	2.26
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	338195.29	0.0	SI0002104253	26.31	Feb 13, 2062	1.18
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	337315.62	0.0	XS1595796035	3.88	Apr 13, 2029	2.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	337039.34	0.0	FR001400LZI6	5.74	Nov 13, 2032	4.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	337400.57	0.0	XS2831758474	7.35	Sep 10, 2034	5.88
AT&T INC	Corporates	Fixed Income	337317.39	0.0	XS0785710046	11.55	Jun 01, 2044	4.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	337445.04	0.0	XS2085655590	3.72	Dec 03, 2028	1.0
KFW MTN RegS	Government Related	Fixed Income	337121.25	0.0	DE000A11QTK7	9.59	Jul 31, 2035	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	337276.79	0.0	EU000A1G0DD4	16.9	Feb 17, 2045	1.2
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	336411.38	0.0	XS0438974205	9.5	Jul 08, 2039	6.35
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	336646.21	0.0	XS2696780464	5.04	Oct 02, 2030	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	336602.2	0.0	XS1823300949	1.2	May 22, 2026	1.95
RWE AG RegS	Corporates	Fixed Income	336864.13	0.0	XS2412044641	8.31	Nov 26, 2033	1.0
HYDRO-QUEBEC	Government Related	Fixed Income	336749.78	0.0	CA44889ZFE12	3.39	Sep 01, 2028	2.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	336072.97	0.0	XS2637967139	3.09	Sep 21, 2033	5.5
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	335899.81	0.0	IT0005583460	3.53	Feb 20, 2030	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	335287.47	0.0	XS2751689048	6.57	Nov 29, 2032	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	335148.19	0.0	XS2160861808	3.19	Apr 24, 2028	0.01
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	334353.02	0.0	XS2671251127	3.26	Aug 24, 2028	4.88
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	334716.38	0.0	XS2494946820	4.64	Jun 27, 2030	4.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	334471.3	0.0	XS1720922415	5.99	Nov 21, 2031	3.13
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	334468.71	0.0	XS2809670099	8.81	Apr 30, 2036	4.13
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	334225.71	0.0	AU3SG0002371	5.71	Mar 10, 2031	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	333818.72	0.0	SE0013102001	4.73	Dec 19, 2029	1.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	333998.85	0.0	XS2578472339	3.14	Jul 23, 2029	4.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	334057.95	0.0	XS1950827078	5.33	Feb 12, 2031	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	334117.49	0.0	XS2767224921	7.5	Feb 15, 2034	3.75
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	332864.96	0.0	XS1224955408	4.92	Apr 29, 2030	1.5
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	333192.73	0.0	XS2344384768	3.25	May 19, 2028	0.1
HEINEKEN NV MTN RegS	Corporates	Fixed Income	333011.52	0.0	XS2168630205	12.77	May 07, 2040	1.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	333148.46	0.0	XS2270142966	22.64	Dec 08, 2050	0.63
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	332600.24	0.0	FR001400E3H8	1.94	May 22, 2027	4.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	332103.85	0.0	ES0371622046	2.01	Mar 28, 2027	4.25
E.ON SE RegS	Corporates	Fixed Income	332474.42	0.0	XS2673536541	3.55	Mar 01, 2029	3.75
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	332660.47	0.0	XS2679904685	4.91	Sep 29, 2030	4.23
AENA SME SA MTN RegS	Government Related	Fixed Income	332097.43	0.0	ES0205046008	4.95	Oct 13, 2030	4.25
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	332505.33	0.0	XS1512827095	1.65	Nov 02, 2026	1.88
CTP NV MTN RegS	Corporates	Fixed Income	332137.1	0.0	XS2356030556	4.19	Jun 21, 2029	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	331633.03	0.0	XS2604699327	3.73	Mar 29, 2029	4.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	331531.0	0.0	CA12593CAH49	4.38	Sep 30, 2029	1.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	331634.17	0.0	CA563469UF02	15.01	Sep 05, 2046	2.85
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	330778.37	0.0	XS2644756608	3.16	Jul 05, 2028	4.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	331251.87	0.0	XS2641164491	4.0	Jul 05, 2029	4.25
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	331284.75	0.0	XS2831757153	3.78	Jun 05, 2030	4.96
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	331049.37	0.0	FR001400E946	6.73	Dec 01, 2032	4.25
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	330790.13	0.0	XS2194483330	6.2	Jun 30, 2040	2.74
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	330100.59	0.0	XS2721113160	3.36	Sep 21, 2028	4.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	330286.2	0.0	XS2388161650	3.51	Sep 21, 2028	0.75
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	330561.46	0.0	XS2811096267	5.31	Apr 29, 2031	4.15
AXA SA MTN RegS	Corporates	Fixed Income	330545.86	0.0	XS2487052487	6.35	Mar 10, 2043	4.25
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	330502.13	0.0	FR001400QOL3	6.57	Dec 31, 2079	5.13
GENERAL MILLS INC	Corporates	Fixed Income	330600.04	0.0	XS2809271047	7.57	Apr 23, 2034	3.85
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	329972.38	0.0	XS2384580218	3.56	Sep 08, 2028	0.01
MOODYS CORPORATION	Corporates	Fixed Income	330090.77	0.0	XS2010038227	4.84	Feb 25, 2030	0.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	330153.04	0.0	XS2058557344	18.31	Oct 01, 2049	1.88
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	329704.13	0.0	XS2626022573	3.01	May 30, 2028	4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	329565.38	0.0	XS2619751576	3.02	May 09, 2028	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	329830.77	0.0	XS2831094706	3.91	Jun 04, 2034	4.27
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	329516.04	0.0	XS2815984732	4.59	May 21, 2030	4.0
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	329451.22	0.0	AT000B122296	4.83	Dec 04, 2035	5.5
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	329381.44	0.0	XS2780025511	8.77	Mar 11, 2036	3.88
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	329296.69	0.0	BE6351290216	8.89	Apr 24, 2036	3.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	329888.54	0.0	CA29260ZAK27	14.9	Oct 06, 2053	5.67
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	329653.63	0.0	XS2089226026	18.98	Dec 09, 2049	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	329674.28	0.0	AU3SG0001563	2.55	Oct 21, 2027	3.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	329233.63	0.0	FR001400M2F4	3.32	Nov 22, 2028	5.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	328661.49	0.0	XS2806471368	3.83	Apr 22, 2029	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	328929.31	0.0	IT0005597395	3.87	Jun 04, 2030	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	329169.68	0.0	FR001400PT46	7.48	Oct 30, 2044	5.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	328608.84	0.0	EU000A1U9936	22.04	Dec 01, 2055	1.85
MANITOBA PROVINCE OF	Government Related	Fixed Income	328555.88	0.0	CA563469UV51	4.98	Jun 02, 2030	2.05
VONOVIA SE RegS	Corporates	Fixed Income	328988.49	0.0	DE000A287179	14.23	Jan 28, 2041	1.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	328159.18	0.0	DE000DL19VB0	0.99	May 19, 2031	5.63
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	328047.0	0.0	XS2386886803	3.45	Sep 14, 2028	1.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	327938.99	0.0	DK0030512421	3.67	Jan 19, 2029	4.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	327846.16	0.0	FR001400P3E2	5.25	Apr 04, 2031	4.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	328373.01	0.0	XS2784667011	7.61	Mar 15, 2034	3.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	328309.0	0.0	XS2837841423	7.84	Jun 07, 2034	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	328293.23	0.0	CL0001974774	10.88	Jan 01, 2043	6.0
USD CASH	Cash and/or Derivatives	Cash	327978.91	0.0	nan	0.0	nan	0.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	328357.24	0.0	CA669827GC54	5.18	Sep 01, 2030	2.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	327711.19	0.0	ES0200002113	7.65	Apr 30, 2034	3.65
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	327393.29	0.0	XS2726263911	8.74	Nov 28, 2035	4.13
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	327145.94	0.0	XS2767489391	9.53	Feb 15, 2037	3.5
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	327438.35	0.0	XS2306988564	7.77	Mar 01, 2033	0.5
SEK CASH	Cash and/or Derivatives	Cash	327032.31	0.0	nan	0.0	nan	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	326724.78	0.0	HU0000404165	11.18	Apr 25, 2041	3.0
ELM BV RegS	Corporates	Fixed Income	326756.2	0.0	XS1492580516	2.14	Dec 31, 2079	4.5
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	327072.17	0.0	XS2842080488	3.05	Jun 18, 2029	4.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	326470.44	0.0	AU3CB0310175	7.0	Jun 06, 2039	6.34
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	326366.77	0.0	XS2545732484	2.06	Apr 11, 2027	3.71
BANCO BPM SPA RegS	Covered	Fixed Income	325736.42	0.0	IT0005552507	3.16	Jun 27, 2028	3.75
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	326395.83	0.0	XS2802928692	6.11	Apr 24, 2032	3.88
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	326353.84	0.0	IT0005579997	7.26	Jul 15, 2033	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	325973.37	0.0	XS2645248225	7.67	Jul 05, 2034	4.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	325915.5	0.0	XS2782119916	7.67	Feb 16, 2034	3.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	325826.22	0.0	AU3CB0291466	2.27	Aug 12, 2032	5.91
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	325386.02	0.0	XS2682331728	1.52	Sep 13, 2027	4.88
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	325449.6	0.0	XS2842083235	3.87	Jun 20, 2029	3.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	325666.73	0.0	XS2758930569	5.35	Feb 05, 2031	3.15
EXOR NV RegS	Corporates	Fixed Income	325421.16	0.0	XS2764405432	6.69	Feb 14, 2033	3.75
BPCE SFH RegS	Covered	Fixed Income	325147.11	0.0	FR001400ITG9	7.24	Jun 27, 2033	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	325029.44	0.0	XS2747065030	7.66	Jan 15, 2034	3.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	325311.16	0.0	XS1910948675	10.59	Nov 16, 2038	4.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	325333.73	0.0	CA803854KP21	5.83	Jun 02, 2031	2.15
MANITOBA PROVINCE OF	Government Related	Fixed Income	325619.0	0.0	CA563469UZ65	16.58	Sep 05, 2053	3.8
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	324686.43	0.0	IT0005580656	4.46	Jan 23, 2031	4.3
DUKE ENERGY CORP	Corporates	Fixed Income	324952.51	0.0	XS2800020112	5.31	Apr 01, 2031	3.75
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	324392.91	0.0	BE0001765198	10.81	Oct 13, 2036	1.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	323616.55	0.0	XS0140198044	5.67	Dec 19, 2031	6.13
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	323631.35	0.0	XS2831200154	2.22	Jun 07, 2027	3.44
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	324015.36	0.0	XS2673140633	2.44	Aug 31, 2027	3.77
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	324241.22	0.0	XS2829592679	5.49	Jun 11, 2031	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	324120.55	0.0	DE000CZ45YV9	5.52	Jul 16, 2032	4.0
BPCE SFH RegS	Covered	Fixed Income	323843.25	0.0	FR0013477940	9.6	Jan 23, 2035	0.5
REGIONAL MUNI OF YORK	Government Related	Fixed Income	323796.19	0.0	CA98704CRC24	5.89	Jun 22, 2031	2.15
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	323587.61	0.0	XS2834475704	5.68	Jun 05, 2031	3.13
LANDND TENDER MTN RegS	Corporates	Fixed Income	323310.26	0.0	XS1687484698	11.31	Sep 22, 2039	2.63
KBC BANK NV RegS	Covered	Fixed Income	322866.5	0.0	BE0002924059	1.94	Feb 22, 2027	3.13
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	322222.36	0.0	DE000A30VRH7	3.53	Nov 21, 2028	4.13
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	322641.08	0.0	XS2799494120	4.06	Dec 31, 2079	7.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	322668.77	0.0	AT0000A3A3B3	4.54	Feb 05, 2030	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	322363.97	0.0	XS2834365277	5.7	Jun 05, 2031	3.0
LEGRAND SA RegS	Corporates	Fixed Income	322257.38	0.0	FR001400QQ30	7.84	Jun 26, 2034	3.5
LINDE PLC RegS	Corporates	Fixed Income	322387.65	0.0	XS2765558635	8.91	Feb 14, 2036	3.4
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	322604.28	0.0	XS2894931588	9.15	Sep 03, 2036	4.06
AFFINITY WATER FINANCE PLC	Corporates	Fixed Income	321938.78	0.0	XS0195751523	1.36	Jul 13, 2026	5.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	321976.88	0.0	XS2497520705	1.33	Jul 19, 2026	4.78
NN GROUP NV MTN RegS	Corporates	Fixed Income	321816.96	0.0	XS1550988643	2.79	Jan 13, 2048	4.63
DE VOLKSBANK NV RegS	Covered	Fixed Income	321655.76	0.0	XS2791994309	5.5	Mar 26, 2031	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	321576.48	0.0	XS2769894135	6.35	May 22, 2032	3.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	322141.37	0.0	XS2904541070	7.81	Sep 25, 2035	3.83
E.ON SE RegS	Corporates	Fixed Income	321673.06	0.0	XS2177580250	2.96	Feb 20, 2028	0.75
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	321854.17	0.0	XS2068071641	4.67	Oct 24, 2029	0.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	321120.61	0.0	XS1428088626	2.02	Mar 20, 2027	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	321300.76	0.0	XS2787826382	3.81	Mar 19, 2029	2.88
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	321448.33	0.0	XS2592088236	4.1	Aug 27, 2029	3.2
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	321435.3	0.0	FR001400SAJ2	4.14	Aug 28, 2034	4.16
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	320774.96	0.0	XS2866190965	5.51	Apr 23, 2031	3.65
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	320926.46	0.0	XS2827696035	6.0	Nov 29, 2031	3.5
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	321442.96	0.0	FR001400P1Y4	7.43	Oct 03, 2033	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	321346.29	0.0	XS2611177382	10.61	Apr 14, 2038	3.1
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	321254.12	0.0	AU3CB0306983	3.58	Feb 26, 2029	5.05
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	320681.58	0.0	FR001400FJM4	2.04	Mar 30, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	320284.9	0.0	FR001400AY79	2.23	Jun 16, 2032	3.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	320588.48	0.0	XS2152061904	2.95	Apr 06, 2028	3.38
BELFIUS BANQUE SA RegS	Covered	Fixed Income	320446.08	0.0	BE0390105683	5.41	Feb 12, 2031	2.88
EDENRED RegS	Corporates	Fixed Income	320585.01	0.0	FR001400QZ47	6.44	Aug 05, 2032	3.63
BPCE SFH RegS	Covered	Fixed Income	320173.93	0.0	FR001400Q6Q8	7.95	May 22, 2034	3.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	320330.1	0.0	XS2850686655	8.02	Jul 02, 2034	3.25
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	320768.41	0.0	XS2825485852	9.8	May 30, 2037	3.5
BANKINTER SA RegS	Covered	Fixed Income	320060.96	0.0	ES0413679525	3.11	May 29, 2028	3.05
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	319567.48	0.0	XS2747776487	3.71	Jan 17, 2029	3.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	319924.96	0.0	XS1045386494	3.82	Mar 19, 2029	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	319445.41	0.0	CH1100259758	6.09	Mar 19, 2031	0.13
PLUXEE NV RegS	Corporates	Fixed Income	319884.98	0.0	FR001400OF19	6.5	Sep 04, 2032	3.75
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	319955.99	0.0	CA29410ZAW55	15.2	Oct 03, 2053	5.33
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	319054.09	0.0	XS0327443627	8.94	Oct 30, 2037	5.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	318870.05	0.0	EU000A3LT492	11.14	Feb 15, 2039	3.0
KFW MTN RegS	Government Related	Fixed Income	318688.65	0.0	DE000A3H3KE9	10.87	May 20, 2036	0.38
AMPRION GMBH RegS	Corporates	Fixed Income	318428.1	0.0	DE000A30VPL3	2.35	Sep 22, 2027	3.45
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	318030.34	0.0	FR001400ASK0	3.9	Jun 24, 2029	3.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	318443.23	0.0	AT0000A3B0X2	7.76	Dec 12, 2033	3.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	318233.06	0.0	XS1829217345	1.23	May 30, 2026	1.63
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	317675.6	0.0	XS1314321941	0.74	Nov 04, 2025	4.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	317779.02	0.0	XS2702157855	1.65	Oct 19, 2026	4.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	317892.28	0.0	XS2565831943	4.48	Dec 13, 2029	3.63
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	317546.91	0.0	XS2237434803	5.03	Sep 23, 2030	3.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	317668.09	0.0	XS2823825802	6.83	Nov 17, 2032	3.5
BPCE SA MTN RegS	Corporates	Fixed Income	317432.48	0.0	FR001400WP90	6.68	Jan 20, 2034	4.0
BPOST SA RegS	Government Related	Fixed Income	317778.07	0.0	BE0390161272	8.1	Oct 16, 2034	3.63
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	317639.58	0.0	XS1887498282	0.71	Oct 22, 2025	1.25
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	316726.67	0.0	XS2166106448	5.03	Apr 28, 2031	5.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	317024.16	0.0	SK4000022828	1.64	Oct 13, 2026	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	317189.96	0.0	XS2550557800	2.63	Nov 01, 2027	3.13
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	317193.61	0.0	XS2899382738	4.28	Sep 17, 2029	3.2
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	317075.0	0.0	XS2055646678	6.04	Sep 24, 2031	2.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	316589.15	0.0	FR001400TSK0	6.8	Nov 07, 2032	3.13
ABB FINANCE BV RegS	Corporates	Fixed Income	317203.59	0.0	XS2747182181	7.7	Jan 15, 2034	3.38
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	316975.89	0.0	XS2937308737	7.8	Dec 31, 2079	4.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	316864.4	0.0	DE000SCB0054	9.32	Mar 21, 2036	2.88
COCA-COLA CO	Corporates	Fixed Income	316750.58	0.0	XS2874154946	10.07	Aug 15, 2037	3.38
PARIS CITY OF MTN RegS	Government Related	Fixed Income	316966.24	0.0	FR001400QW65	15.33	Jun 22, 2048	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	317082.94	0.0	BE0390135011	17.2	Jun 22, 2054	3.9
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	316771.42	0.0	XS1806124753	0.19	Apr 13, 2025	1.25
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	316976.39	0.0	XS1112013666	1.59	Sep 22, 2026	2.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	317058.34	0.0	XS2018637327	2.74	Dec 01, 2027	1.13
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	316435.08	0.0	PTFIDBOM0009	1.5	Sep 04, 2031	4.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	316146.98	0.0	DE000HCB0BV0	2.87	Feb 01, 2028	3.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	316130.44	0.0	XS1713462668	3.18	Jun 15, 2028	2.7
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	316499.34	0.0	CH0506071163	6.15	Apr 02, 2031	0.0
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	315831.87	0.0	AT0000A3EK38	9.8	Oct 30, 2036	3.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	316364.6	0.0	XS1936101291	17.02	Jan 16, 2049	2.5
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	316063.74	0.0	CA12959CAA77	9.45	Oct 07, 2036	3.2
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	315556.27	0.0	AT0000A3HN08	6.51	Apr 20, 2032	3.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	315287.75	0.0	XS2932836211	6.75	Nov 06, 2032	3.38
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	315448.87	0.0	XS2894869416	8.11	Sep 05, 2034	3.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	315414.54	0.0	DE000NRW0F26	5.42	Oct 24, 2030	1.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	315130.97	0.0	XS2350632472	4.28	Jun 14, 2029	0.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	314686.68	0.0	XS2621830848	1.89	Jan 12, 2027	3.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	314585.89	0.0	XS2390510654	6.06	Oct 01, 2031	2.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	314905.94	0.0	XS1578213933	6.32	Mar 14, 2032	2.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	314882.09	0.0	XS2919214937	7.38	Oct 16, 2033	3.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	314924.68	0.0	XS2825486231	17.35	May 30, 2054	3.75
KFW MTN RegS	Government Related	Fixed Income	315052.43	0.0	AU000KFWHAA3	0.06	Feb 27, 2025	4.0
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	314551.68	0.0	AU3CB0258739	0.79	Nov 26, 2025	2.9
SCOR SE RegS	Corporates	Fixed Income	313837.08	0.0	FR0013067196	1.3	Jun 08, 2046	3.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	313906.56	0.0	XS2537097409	1.61	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	314117.74	0.0	XS2544624112	1.65	Oct 13, 2026	2.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	313834.45	0.0	XS2897313263	3.48	Oct 04, 2028	2.5
KERING SA MTN RegS	Corporates	Fixed Income	313905.12	0.0	FR001400U595	8.19	Nov 21, 2034	3.63
VINCI SA MTN RegS	Corporates	Fixed Income	314304.44	0.0	FR0013409174	8.14	Sep 15, 2034	2.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	313936.32	0.0	XS2102357105	6.68	Jan 14, 2032	0.88
LOREAL SA MTN RegS	Corporates	Fixed Income	313340.72	0.0	FR001400TT42	6.04	Nov 06, 2031	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	313527.06	0.0	XS2983840518	6.1	Jan 23, 2033	3.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	313519.02	0.0	AU3SG0002520	9.62	May 23, 2036	2.0
DKK/USD	Cash and/or Derivatives	Forwards	312538.98	0.0	nan	0.0	Feb 04, 2025	0.0
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	312567.64	0.0	XS2482872418	0.3	May 24, 2025	1.88
DE VOLKSBANK NV RegS	Government Related	Fixed Income	312557.15	0.0	XS2475502832	1.2	May 04, 2027	2.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	312627.14	0.0	FR001400AEA1	3.22	Jun 28, 2028	2.5
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	312895.31	0.0	XS2914558593	4.2	Oct 07, 2029	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	312538.19	0.0	FR001400WJH9	4.53	Jan 15, 2035	4.0
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	312441.01	0.0	XS2929985385	5.97	Nov 11, 2031	3.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	312986.54	0.0	FR001400WO83	7.47	Jul 20, 2033	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	312579.37	0.0	FR001400SVC3	8.15	Sep 26, 2034	3.5
ZURICH CANTON OF RegS	Government Related	Fixed Income	312981.3	0.0	CH1101096621	8.75	Nov 10, 2033	0.0
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	312924.72	0.0	XS2948768556	8.71	Jun 04, 2035	3.25
KFW MTN	Government Related	Fixed Income	312726.7	0.0	AU3CB0305845	3.99	Jul 12, 2029	4.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	312660.1	0.0	CA110709AF97	5.98	Jun 18, 2031	1.55
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	312036.21	0.0	BE0002595735	0.36	Jun 19, 2025	1.88
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	311833.82	0.0	XS2939370107	2.64	Nov 19, 2027	2.88
PPG INDUSTRIES INC	Corporates	Fixed Income	311923.36	0.0	XS2484340075	3.97	Jun 01, 2029	2.75
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	312165.54	0.0	XS2927556519	4.62	Apr 30, 2030	4.25
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	312260.98	0.0	XS2923391861	5.92	Oct 31, 2031	3.5
BPCE SFH RegS	Covered	Fixed Income	311963.86	0.0	FR001400WSS7	6.45	Mar 24, 2032	3.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	312225.73	0.0	BE0002890722	6.84	Oct 12, 2032	3.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	311936.36	0.0	DE000A185QB3	3.49	Sep 07, 2028	0.75
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	311264.32	0.0	AT000B049572	0.06	Feb 25, 2025	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	311089.48	0.0	XS1808395930	1.12	Apr 17, 2026	2.0
KINDER MORGAN INC	Corporates	Fixed Income	310946.33	0.0	XS1196817586	2.03	Mar 16, 2027	2.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	311485.88	0.0	XS2950722616	4.44	Nov 29, 2030	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	311355.24	0.0	XS1843443786	5.62	Jun 15, 2031	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	311316.32	0.0	XS2932080851	6.08	Nov 05, 2031	3.13
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	311451.11	0.0	XS2264978623	2.8	Dec 01, 2027	0.01
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	310216.32	0.0	XS1795392502	0.14	Mar 26, 2025	0.63
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	310406.89	0.0	XS2154441120	0.19	Apr 14, 2025	0.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	310577.6	0.0	XS1039826422	0.89	Dec 29, 2025	2.63
ING GROEP NV MTN RegS	Corporates	Fixed Income	310521.83	0.0	XS2176621170	1.04	May 26, 2031	2.13
ING BANK NV RegS	Covered	Fixed Income	310473.41	0.0	XS2744125266	6.33	Jan 10, 2032	2.75
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	310563.64	0.0	DE000A3LT423	7.81	Feb 02, 2034	3.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	310521.46	0.0	XS2012102914	5.97	Jun 15, 2031	1.4
EXXON MOBIL CORP	Corporates	Fixed Income	310437.05	0.0	XS2196322403	7.05	Jun 26, 2032	0.83
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	309558.74	0.0	XS0146389464	5.75	Apr 23, 2032	5.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	309581.53	0.0	XS0415532273	3.85	Jun 07, 2029	4.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	309465.65	0.0	XS1813593313	1.16	Apr 27, 2026	1.63
PVH CORP RegS	Corporates	Fixed Income	310131.63	0.0	XS1734066811	2.62	Dec 15, 2027	3.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	309698.78	0.0	XS2152796269	2.95	Apr 07, 2028	2.0
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	310158.19	0.0	XS2580868482	4.7	Jan 30, 2030	2.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	310041.74	0.0	XS2937308067	7.59	Mar 19, 2034	4.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	309708.3	0.0	XS2098350965	5.01	Apr 15, 2030	0.8
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	309473.93	0.0	XS1707075245	11.16	Nov 02, 2037	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	310114.87	0.0	CA803854KE73	2.23	Jun 02, 2027	2.65
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	309318.89	0.0	XS2124046918	0.06	Feb 25, 2025	0.13
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	308805.46	0.0	DK0004132677	0.12	Mar 20, 2025	0.13
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	309359.83	0.0	XS1961126775	0.15	Apr 01, 2025	0.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	308756.4	0.0	DE000A19X8A4	1.11	Mar 22, 2026	1.5
MAPFRE SA RegS	Corporates	Fixed Income	308999.77	0.0	ES0224244071	1.26	May 19, 2026	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	308852.76	0.0	XS1081100239	4.13	Jun 25, 2029	2.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	309376.45	0.0	AT0000A306J4	5.21	Sep 19, 2030	2.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	308756.59	0.0	XS2177006983	6.61	May 19, 2032	1.75
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	309394.0	0.0	XS2934874566	6.84	Nov 20, 2032	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	308789.35	0.0	XS2970332552	9.4	Jan 15, 2037	4.13
CAPGEMINI SE RegS	Corporates	Fixed Income	308163.66	0.0	FR0013519048	0.38	Jun 23, 2025	0.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	308536.91	0.0	XS1394764689	1.16	Apr 13, 2026	1.46
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	308696.15	0.0	XS1379122523	2.94	Mar 10, 2028	2.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	308355.06	0.0	IT0005620189	4.54	Jan 15, 2031	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	308341.46	0.0	XS2462323853	6.28	Apr 27, 2033	2.82
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	308447.22	0.0	XS2911666795	6.66	Oct 08, 2032	3.4
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	308039.16	0.0	DE000A2YNZY4	8.86	Aug 08, 2034	1.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	308562.04	0.0	XS2022203801	15.3	Jul 05, 2051	2.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	307385.25	0.0	XS1311586967	0.72	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	307516.39	0.0	IT0005142952	0.76	Nov 10, 2025	1.38
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	307620.32	0.0	XS1396767854	1.17	Apr 19, 2026	1.25
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	307695.66	0.0	ES0205032032	1.22	May 14, 2026	1.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	307917.24	0.0	XS2526882001	4.3	Aug 30, 2029	2.35
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	307845.43	0.0	DE000A2TR083	5.59	Feb 27, 2031	2.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	307912.8	0.0	XS2375844144	3.47	Aug 13, 2028	0.33
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	307069.41	0.0	XS2977903314	7.16	Jan 17, 2033	2.75
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	307032.12	0.0	XS1303312034	0.67	Oct 08, 2025	0.88
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	307069.74	0.0	XS1346652891	0.95	Jan 20, 2026	1.75
LEGRAND SA RegS	Corporates	Fixed Income	307206.82	0.0	FR0013321080	1.05	Mar 06, 2026	1.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	306718.94	0.0	XS1395060491	1.19	Apr 21, 2026	1.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	306842.2	0.0	DE000A182VT2	1.32	Jun 10, 2026	1.5
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	306759.04	0.0	XS1391086987	3.02	Apr 06, 2028	2.0
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	306785.8	0.0	DE000DL19S68	3.52	Aug 31, 2028	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	306704.77	0.0	AU0000345241	8.54	Dec 21, 2035	4.25
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	306787.66	0.0	FR0014000C08	21.2	Feb 28, 2051	0.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	306551.92	0.0	XS1894534343	0.69	Oct 17, 2025	0.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	306143.59	0.0	XS2002532724	1.29	Jun 04, 2026	1.21
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	306169.29	0.0	XS1843459782	1.57	Sep 25, 2026	1.8
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	306380.96	0.0	XS2466172363	2.1	Apr 06, 2027	1.63
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	306306.92	0.0	XS2521820048	2.4	Aug 19, 2027	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	306199.83	0.0	XS1886403200	3.41	Sep 26, 2028	2.13
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	306491.44	0.0	XS2478685931	3.98	May 23, 2029	2.25
NRW BANK	Government Related	Fixed Income	305744.28	0.0	DE000NWB17G1	1.0	Feb 11, 2026	0.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	305438.9	0.0	XS2310118976	1.1	Jun 18, 2031	1.25
BARCLAYS PLC RegS	Corporates	Fixed Income	305293.93	0.0	XS2321466133	1.11	Mar 22, 2031	1.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	305640.1	0.0	DE000CZ40N46	1.36	Jun 22, 2026	1.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	305448.72	0.0	XS2147889690	6.35	Mar 27, 2032	2.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	305237.4	0.0	AU3SG0002017	4.65	Jan 24, 2030	2.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	305237.61	0.0	EU000A1G0EM3	26.32	Jan 18, 2052	0.05
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	304708.14	0.0	XS1953778807	1.03	Feb 20, 2026	0.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	304520.15	0.0	XS2086868010	1.29	May 29, 2026	0.88
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	304515.23	0.0	XS1405762805	1.76	Dec 07, 2026	1.5
COVIVIO SA RegS	Corporates	Fixed Income	305085.73	0.0	FR0013262698	2.27	Jun 21, 2027	1.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	304517.85	0.0	XS2443749648	2.98	Jun 30, 2083	2.75
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	304653.02	0.0	CA01626PAS52	4.69	Sep 25, 2030	5.59
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	304775.42	0.0	AU3CB0286763	1.95	Feb 25, 2027	2.9
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	304164.64	0.0	XS2090859252	0.94	Jan 15, 2026	0.88
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	304335.43	0.0	AT000B122080	1.11	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	304448.5	0.0	FR0013150257	1.17	Apr 13, 2026	0.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	304146.35	0.0	XS1654229373	1.46	Aug 03, 2026	1.38
APRR SA MTN RegS	Corporates	Fixed Income	303969.58	0.0	FR001400P728	7.73	Jan 06, 2034	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	303576.35	0.0	FR0013516069	0.91	Jan 05, 2026	0.38
MERCK KGAA RegS	Corporates	Fixed Income	303292.03	0.0	XS2218405772	1.32	Sep 09, 2080	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	303785.87	0.0	XS1621087516	2.29	Jun 14, 2027	1.41
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	303346.87	0.0	XS1560853670	3.75	Feb 07, 2029	1.75
EQT AB RegS	Corporates	Fixed Income	303544.36	0.0	XS2463990775	6.28	Apr 06, 2032	2.88
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	303265.84	0.0	CA14046ZAR07	6.95	Jan 25, 2034	5.97
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	302617.98	0.0	XS1489391109	1.59	Sep 15, 2026	1.25
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	302596.76	0.0	ES0211845310	2.02	Feb 27, 2027	1.0
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	302729.22	0.0	XS2344772426	2.23	Jun 03, 2027	1.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	302646.79	0.0	DK0030506886	2.37	Jul 12, 2027	1.38
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	302435.27	0.0	AT000B049911	3.18	May 24, 2028	1.5
ING GROEP NV MTN RegS	Corporates	Fixed Income	302564.06	0.0	XS1882544973	3.47	Sep 20, 2028	2.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	302679.5	0.0	XS1963116964	4.82	Apr 30, 2050	2.53
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	302737.26	0.0	AU3CB0279818	0.74	Nov 06, 2025	0.8
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	302612.5	0.0	CA803854KC18	15.47	Jun 02, 2048	3.3
SWSFIN_03 A4 RegS	Corporates	Fixed Income	302084.93	0.0	XS0172992637	1.07	Mar 31, 2026	6.64
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	302259.48	0.0	XS1856342560	1.43	Jul 17, 2026	0.63
IREN SPA MTN RegS	Corporates	Fixed Income	302293.91	0.0	XS1704789590	2.61	Oct 24, 2027	1.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	302250.7	0.0	IT0005386922	2.62	Oct 08, 2027	0.88
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	301777.76	0.0	XS2342732646	5.23	Dec 31, 2079	4.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	301113.81	0.0	DE000A2LQPB3	1.16	Apr 07, 2026	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	301120.82	0.0	FR0013020450	2.65	Oct 21, 2027	1.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	301621.6	0.0	FR001400CGA2	4.67	Jan 07, 2030	2.13
TMX GROUP LTD RegS	Corporates	Fixed Income	301472.77	0.0	CA87262KAJ49	7.09	Feb 16, 2034	4.97
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	301356.41	0.0	CA642866FW27	8.34	Sep 26, 2035	4.65
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	300380.25	0.0	XS2319954710	1.61	Sep 23, 2031	1.2
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	300760.46	0.0	XS1514010310	1.64	Oct 01, 2026	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	300799.91	0.0	XS1548533329	1.79	Nov 26, 2026	0.63
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	300830.73	0.0	PTBSRJOM0023	2.58	Sep 26, 2027	1.25
TALANX AG RegS	Corporates	Fixed Income	300771.14	0.0	XS1729882024	2.74	Dec 05, 2047	2.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	300955.02	0.0	DE000A3MQYK2	3.22	Jun 01, 2028	1.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	300737.49	0.0	XS1917358621	3.65	Dec 05, 2028	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	300415.21	0.0	XS2487770104	4.78	Mar 08, 2030	1.75
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	300274.14	0.0	CA11291ZAH07	7.14	Apr 25, 2034	5.44
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	300438.36	0.0	BE0002736172	10.48	Oct 15, 2035	0.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	300648.0	0.0	XS2035474555	12.54	Aug 01, 2039	1.45
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	300009.18	0.0	XS2015230365	1.37	Jun 20, 2026	0.13
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	299982.55	0.0	XS2225207468	2.01	Mar 03, 2027	1.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	300041.69	0.0	AT0000A2VXQ0	4.06	May 11, 2029	1.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	300241.05	0.0	XS2149379211	4.76	Mar 30, 2030	2.0
KFW MTN RegS	Government Related	Fixed Income	299734.32	0.0	DE000A2GSE59	7.21	Sep 15, 2032	1.13
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	299182.72	0.0	XS1876069185	3.42	Sep 05, 2028	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	298930.9	0.0	FR0013408960	3.89	Mar 15, 2029	1.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	299046.94	0.0	XS1206411230	4.74	Mar 18, 2030	1.88
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	299429.07	0.0	FR0012792000	4.98	May 25, 2030	1.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	299334.61	0.0	CA458182EL29	3.66	Mar 01, 2029	4.6
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	299038.42	0.0	SK4120013400	17.1	Oct 17, 2047	2.0
PSP CAPITAL INC	Government Related	Fixed Income	299150.92	0.0	CA69363TAQ54	2.99	Mar 15, 2028	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	298334.0	0.0	XS2113911387	2.89	Feb 07, 2028	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	298717.17	0.0	FR0013346137	3.25	Jun 27, 2028	1.38
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	298816.75	0.0	CA34527ACP36	3.27	Nov 10, 2028	6.38
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	298071.31	0.0	XS2055627538	1.62	Sep 25, 2026	0.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	297933.27	0.0	DE000RLP0835	1.95	Jan 26, 2027	0.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	298108.78	0.0	XS1808482746	3.08	Apr 18, 2028	1.13
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	297582.67	0.0	AU3SG0003072	11.52	Sep 15, 2044	5.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	297918.93	0.0	SK4000019857	21.56	Oct 13, 2051	1.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	297255.02	0.0	XS2271225281	1.07	Dec 31, 2079	1.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	297367.94	0.0	XS2050933899	1.63	Sep 30, 2026	0.6
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	296761.95	0.0	XS2440108491	1.99	Feb 08, 2027	0.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	297034.75	0.0	XS2385393405	2.54	Sep 15, 2027	1.0
GECINA SA MTN RegS	Corporates	Fixed Income	297270.11	0.0	FR0013284205	2.88	Jan 26, 2028	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	296808.69	0.0	XS2148390755	4.83	Apr 01, 2030	1.5
TELUS CORPORATION	Corporates	Fixed Income	296752.64	0.0	CA87971MCG65	7.04	Feb 15, 2034	5.1
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	296200.76	0.0	XS2782803147	7.19	Sep 12, 2033	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	296164.46	0.0	XS1420357318	3.11	May 26, 2028	2.88
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	296113.03	0.0	XS2406914346	1.84	Dec 15, 2026	0.32
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	296137.38	0.0	XS2107435617	1.95	Jan 23, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	296238.7	0.0	XS1912495691	2.75	Nov 22, 2027	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	296688.49	0.0	DE000A14JY54	3.09	Apr 05, 2028	0.8
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	296536.57	0.0	FR0013332012	3.15	Apr 30, 2028	1.0
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	296137.27	0.0	XS1505896735	3.55	Oct 18, 2028	1.38
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	296312.04	0.0	XS2244941147	3.74	Dec 31, 2079	2.25
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	296253.4	0.0	XS1966038249	3.93	Mar 26, 2029	1.38
PERNOD-RICARD SA RegS	Corporates	Fixed Income	296211.05	0.0	FR0013506532	4.82	Apr 08, 2030	1.75
FORTISALBERTA INC	Corporates	Fixed Income	296543.44	0.0	CA34957EAD37	15.78	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	296270.6	0.0	CA44810ZCQ15	15.92	Nov 30, 2054	4.85
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	295728.38	0.0	XS2273810510	1.43	Jul 16, 2026	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	295661.48	0.0	FR0013312774	2.93	Jan 31, 2028	1.0
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	295885.11	0.0	BE0002598762	3.26	Jun 12, 2028	1.0
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	295195.08	0.0	XS2232045463	2.6	Oct 08, 2027	1.5
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	295058.97	0.0	XS2176534795	2.73	Nov 22, 2027	0.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	294918.83	0.0	XS2025480596	4.2	Jul 15, 2029	1.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	294688.38	0.0	XS1791704932	9.25	Sep 15, 2036	3.1
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	294601.32	0.0	CA92277LAK22	3.63	Mar 05, 2029	5.1
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	294881.84	0.0	CA56501RAS54	3.55	Feb 23, 2034	5.05
BELL CANADA MTN RegS	Corporates	Fixed Income	295044.3	0.0	CA07813ZCR34	7.35	Aug 24, 2034	5.15
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	294136.34	0.0	FR0013510476	2.21	Apr 30, 2027	0.13
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	294201.76	0.0	XS1558472129	3.87	Feb 02, 2029	1.5
ENI SPA NC9 RegS	Corporates	Fixed Income	294453.39	0.0	XS2334857138	4.6	Dec 31, 2079	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	294466.02	0.0	CA68321ZAM38	15.62	Jun 28, 2054	4.99
WORLDLINE SA MTN RegS	Corporates	Fixed Income	293796.86	0.0	FR0013521564	2.35	Jun 30, 2027	0.88
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	293863.38	0.0	DE000A254P51	2.75	Nov 28, 2027	0.88
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	293476.93	0.0	XS1681520356	4.38	Sep 12, 2029	1.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	293655.55	0.0	CA63306AHF62	2.32	Aug 16, 2032	5.43
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	293245.34	0.0	CA68321ZAL54	7.47	Jun 28, 2034	4.83
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	293419.98	0.0	AU3CB0280907	1.81	Dec 16, 2026	1.1
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	292857.39	0.0	XS2347284742	3.2	May 28, 2028	1.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	293145.48	0.0	NL0013088990	3.54	Sep 25, 2028	1.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	292934.17	0.0	XS1693818525	4.48	Oct 04, 2029	1.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	292614.38	0.0	CA7800863G73	3.7	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	292731.61	0.0	CA89116CFF91	3.68	Apr 09, 2034	5.18
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	293052.27	0.0	CA12593CAY71	7.66	Jun 02, 2034	4.3
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	292448.06	0.0	XS2755487076	10.57	Jan 29, 2038	3.38
VONOVIA SE RegS	Corporates	Fixed Income	292091.55	0.0	DE000A2R8ND3	2.62	Oct 07, 2027	0.63
CARMILA SA MTN RegS	Corporates	Fixed Income	292223.24	0.0	FR0014002QG3	3.94	Apr 01, 2029	1.63
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	291987.33	0.0	XS2413672234	4.65	Jan 28, 2030	2.5
ORANGE SA MTN RegS	Corporates	Fixed Income	291424.31	0.0	FR00140005L7	3.32	Dec 31, 2079	1.75
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	291585.38	0.0	CA07813ZCN20	3.34	Nov 14, 2028	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	291722.19	0.0	CA136375DL37	3.82	May 02, 2029	4.6
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	291743.96	0.0	XS1472483772	15.97	Aug 12, 2056	3.0
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	290360.74	0.0	XS2384715244	2.57	Sep 15, 2027	0.45
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	290423.09	0.0	IT0005422032	3.53	Sep 21, 2028	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	290720.28	0.0	XS1493724584	3.57	Sep 26, 2028	0.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	290500.1	0.0	XS2458285355	4.83	Mar 16, 2030	1.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	290760.54	0.0	CA63306AHT66	3.63	Feb 01, 2029	5.02
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	290140.79	0.0	XS2049582625	2.56	Sep 10, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	290218.6	0.0	FR0013523677	2.6	Sep 20, 2027	0.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	289801.22	0.0	XS2282195176	2.89	Jan 12, 2028	0.63
LEGRAND SA RegS	Corporates	Fixed Income	289713.73	0.0	FR0013428943	3.31	Jun 24, 2028	0.63
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	289657.64	0.0	DE000A2NBJ54	3.92	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	289775.86	0.0	FR0013421369	4.14	May 23, 2029	1.13
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	290042.39	0.0	FR0013425154	5.88	Jun 13, 2031	1.75
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	289061.65	0.0	XS2228897158	2.89	Jan 17, 2028	1.0
ENGIE SA RegS	Corporates	Fixed Income	289331.22	0.0	FR0014000RR2	3.22	Dec 31, 2079	1.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	289205.75	0.0	XS2023873149	3.3	Jul 09, 2028	1.45
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	289208.9	0.0	XS2389688875	3.53	Sep 24, 2028	1.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	289519.35	0.0	FR0013523602	5.09	Jul 17, 2030	2.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	289228.48	0.0	XS2016228087	4.26	Jul 01, 2029	0.88
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	289550.55	0.0	CA548243AM68	15.95	Jun 07, 2054	4.69
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	288389.17	0.0	XS1936208419	3.62	Feb 15, 2029	2.88
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	288359.23	0.0	XS2240511076	2.67	Oct 15, 2027	0.01
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	288502.55	0.0	XS2421186268	2.83	Dec 15, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	288330.26	0.0	DK0030484548	2.91	Jan 17, 2028	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	288581.35	0.0	IT0005397028	2.92	Jan 17, 2028	0.25
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	288831.83	0.0	XS2102932055	3.37	Jul 16, 2028	0.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	288373.94	0.0	XS2112475921	9.26	Feb 06, 2035	1.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	288705.87	0.0	CA563469VD45	16.61	Sep 05, 2055	4.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	287573.32	0.0	CND10006VBH5	3.34	Aug 04, 2028	2.5
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	287791.27	0.0	XS1888920276	5.45	Oct 20, 2051	5.63
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	288154.78	0.0	XS1197270819	1.98	Mar 08, 2027	1.63
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	287826.47	0.0	XS2291340433	2.92	Jan 26, 2028	0.75
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	287736.48	0.0	XS2289130226	2.93	Jan 21, 2028	0.0
CAIXABANK SA MTN RegS	Covered	Fixed Income	287873.33	0.0	ES0440609347	6.91	Jul 14, 2032	1.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	287787.39	0.0	DE000NRW0LA3	26.94	Jul 11, 2068	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	287825.95	0.0	XS2289588167	17.57	Oct 25, 2051	2.13
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	286875.08	0.0	XS0523335395	10.9	Jul 07, 2042	5.25
SECURITAS AB MTN RegS	Corporates	Fixed Income	287088.1	0.0	XS2303927227	3.0	Feb 22, 2028	0.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	287388.95	0.0	XS1966120096	4.03	Mar 21, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	287410.1	0.0	FR0013411600	4.04	Mar 29, 2029	0.63
FEDEX CORP	Corporates	Fixed Income	287387.39	0.0	XS2034629134	6.12	Aug 05, 2031	1.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	287343.23	0.0	XS1500338618	12.15	Nov 13, 2037	0.5
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	287124.9	0.0	CA83179XAR94	4.8	Aug 01, 2030	5.16
TORONTO (CITY OF)	Government Related	Fixed Income	286989.4	0.0	CA891288EH12	16.2	Oct 29, 2054	4.55
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	287017.97	0.0	FR00140005R4	27.9	Oct 15, 2060	0.7
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	286737.18	0.0	XS2084488209	4.62	Nov 29, 2029	1.25
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	286187.44	0.0	XS2100664114	4.81	Mar 15, 2030	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	286416.85	0.0	CA13607HV661	2.18	Jun 29, 2027	4.95
ROYAL BANK OF CANADA	Corporates	Fixed Income	286226.52	0.0	CA779926DK70	7.54	Oct 17, 2035	4.46
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	286585.26	0.0	CA136375DG42	15.51	May 10, 2053	4.7
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	286084.52	0.0	XS2078735433	13.45	Nov 08, 2039	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	285107.45	0.0	EU000A3L72Y4	8.68	Jan 15, 2035	2.88
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	285017.79	0.0	XS2384274366	3.51	Sep 07, 2028	0.65
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	285126.89	0.0	XS1979447064	4.1	Apr 09, 2029	0.38
SIKA CAPITAL BV RegS	Corporates	Fixed Income	285166.1	0.0	XS1986416698	5.82	Apr 29, 2031	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	285028.95	0.0	BE0002853340	6.71	May 03, 2032	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	285255.35	0.0	FR0013252228	6.71	Apr 20, 2032	1.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	284969.64	0.0	XS1785813251	10.71	Mar 15, 2038	2.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	285026.01	0.0	CA780086WK63	2.79	Feb 01, 2033	5.01
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	285110.14	0.0	CA227107AV14	5.81	Jan 15, 2032	4.73
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	285168.67	0.0	XS2014291707	17.55	Jun 19, 2059	2.63
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	284667.55	0.0	FR0014003067	3.18	Apr 20, 2028	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	284414.62	0.0	XS2393080077	3.61	Oct 04, 2028	0.25
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	284411.21	0.0	XS2385791046	3.48	Sep 13, 2029	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	284186.92	0.0	CA68333ZAZ05	3.33	Sep 08, 2028	3.4
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	284161.43	0.0	XS1499594916	15.2	Oct 04, 2041	0.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	283917.54	0.0	DE000LB2CMY0	3.59	Sep 18, 2028	0.01
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	283381.24	0.0	XS2021462440	4.28	Jul 09, 2029	0.88
ALLIANZ SE RegS	Corporates	Fixed Income	283466.54	0.0	DE000A2YPFA1	4.46	Sep 25, 2049	1.3
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	283283.97	0.0	XS2024543055	12.01	Jul 09, 2039	2.0
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	283950.71	0.0	CA64953BBE70	1.35	Jun 30, 2026	5.25
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	282963.84	0.0	XS2270397016	3.77	Dec 10, 2028	0.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	283004.76	0.0	XS2315784715	3.98	Mar 15, 2029	0.75
APRR SA MTN RegS	Corporates	Fixed Income	282932.57	0.0	FR0013260551	6.49	Jan 13, 2032	1.63
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	283258.87	0.0	FR001400A2T9	8.36	May 05, 2034	1.75
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	282726.82	0.0	CA58769CAA05	1.35	Jun 29, 2026	5.14
HYDRO ONE INC MTN	Corporates	Fixed Income	283167.22	0.0	CA44810ZCS70	8.0	Jan 04, 2035	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	283043.51	0.0	XS2109813142	14.7	Jan 28, 2050	3.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	281898.13	0.0	XS2345317510	3.55	Sep 06, 2028	0.05
SANDVIK AB MTN RegS	Corporates	Fixed Income	282217.85	0.0	XS2411720233	3.75	Nov 25, 2028	0.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	282518.06	0.0	DE000MHB29J3	3.95	Feb 01, 2029	0.13
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	282078.62	0.0	XS2042667944	4.5	Sep 20, 2029	0.63
NASDAQ INC	Corporates	Fixed Income	282271.72	0.0	XS2010032881	4.82	Feb 13, 2030	0.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	281892.15	0.0	XS1615085864	6.81	May 17, 2032	1.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	282362.71	0.0	CA89117F7G86	2.2	Jun 01, 2027	4.21
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	281738.86	0.0	XS2393518910	3.63	Oct 05, 2028	0.01
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	281744.6	0.0	XS2489466446	10.67	Jun 10, 2037	2.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	280612.0	0.0	FR0013357860	11.21	Sep 03, 2038	2.5
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	280660.56	0.0	XS0526993802	4.21	Jul 27, 2035	6.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	280113.87	0.0	XS2558594391	1.9	Feb 22, 2027	5.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	279763.13	0.0	XS2297882644	3.96	Feb 12, 2029	0.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	280352.39	0.0	FR0013464815	4.69	Dec 03, 2029	0.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	280212.47	0.0	BE6321529396	5.03	Apr 28, 2030	0.88
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	279768.67	0.0	CA26153WAH21	1.07	Apr 13, 2026	3.97
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	280375.07	0.0	CA89353ZCF32	1.92	Apr 05, 2027	3.8
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	279725.48	0.0	CA56501RAT38	4.29	Dec 06, 2034	4.06
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	280270.14	0.0	FR0014006OB0	21.75	Nov 26, 2051	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	279519.09	0.0	XS1980255779	5.29	Apr 10, 2031	3.63
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	279531.36	0.0	XS1620778131	3.97	Jun 30, 2050	3.04
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	279718.36	0.0	XS1412281534	0.27	May 13, 2025	1.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	279342.34	0.0	XS2082345955	4.67	Nov 21, 2029	0.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	279395.61	0.0	XS1548458014	6.62	Jan 12, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	279252.68	0.0	XS1588061777	8.2	Mar 30, 2034	1.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	279618.2	0.0	CA06415GDJ63	2.12	May 03, 2032	3.93
DNB BANK ASA MTN RegS	Corporates	Fixed Income	278780.74	0.0	XS2560328648	2.57	Feb 28, 2033	4.63
APPLE INC RegS	Corporates	Fixed Income	278821.42	0.0	CH0271171693	4.95	Feb 25, 2030	0.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	278923.1	0.0	XS2360589217	3.89	Jan 06, 2029	0.01
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	278730.65	0.0	DE000MHB64E1	4.01	Mar 09, 2029	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	278765.45	0.0	DE000A168023	6.92	May 19, 2032	1.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	278834.3	0.0	CA29260ZAF32	16.32	Sep 15, 2051	3.2
AUD/USD	Cash and/or Derivatives	Forwards	277798.45	0.0	nan	0.0	Feb 04, 2025	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	278156.06	0.0	XS2388182573	4.53	Sep 22, 2029	0.5
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	277781.52	0.0	CA766910BE26	0.02	Feb 12, 2025	2.58
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	278012.03	0.0	CA563469TM71	11.49	Mar 05, 2041	4.1
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	277628.49	0.0	NZHNZD0628L7	3.41	Oct 18, 2028	3.42
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	277015.44	0.0	XS2385120857	3.47	Sep 15, 2028	1.16
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	277257.06	0.0	XS1893631769	1.66	Oct 16, 2026	2.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	277416.87	0.0	XS2328823104	5.42	Oct 08, 2030	1.13
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	277274.83	0.0	FR0013329216	7.6	Apr 18, 2033	1.38
OMERS REALTY CORP	Corporates	Fixed Income	277212.23	0.0	CA68214WAS76	4.76	Jun 05, 2030	3.63
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	276496.05	0.0	DK0009507931	0.9	Jan 01, 2026	2.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	276530.37	0.0	XS2597696124	2.86	Mar 14, 2029	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	276533.53	0.0	CA89117F3M90	0.58	Sep 09, 2025	2.67
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	275810.51	0.0	SE0021308541	9.03	May 11, 2035	2.25
LIBERBANK SA RegS	Covered	Fixed Income	275923.64	0.0	ES0468675030	4.57	Sep 25, 2029	0.25
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	275980.81	0.0	XS2069102163	4.67	Oct 24, 2029	0.05
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	275880.65	0.0	XS2076139166	4.69	Nov 05, 2029	0.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	276043.88	0.0	FR0013221389	6.51	Dec 01, 2031	1.13
TORONTO (CITY OF)	Government Related	Fixed Income	275547.48	0.0	CA891288EA68	6.33	Apr 20, 2032	3.25
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	275469.53	0.0	FR0013457967	4.61	Nov 04, 2029	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	275149.72	0.0	XS2408460041	4.74	Nov 17, 2029	0.0
OPB FINANCE TRUST	Government Related	Fixed Income	275401.45	0.0	CA67103MAF38	1.74	Jan 25, 2027	2.98
BANK OF NOVA SCOTIA	Corporates	Fixed Income	274797.03	0.0	CA064151S959	2.85	Feb 02, 2028	3.1
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	275088.43	0.0	CA17039AAP18	3.96	Jun 11, 2029	3.53
SIKA CAPITAL BV RegS	Corporates	Fixed Income	274631.95	0.0	XS2616008970	4.57	May 03, 2030	3.75
ASTER TREASURY PLC RegS	Corporates	Fixed Income	274534.31	0.0	XS1004109150	11.93	Dec 18, 2043	4.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	274451.93	0.0	XS2386592138	4.56	Sep 14, 2029	0.01
ICADE RegS	Corporates	Fixed Income	274384.37	0.0	FR0014007NF1	4.8	Jan 19, 2030	1.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	274638.76	0.0	XS2170736263	6.87	May 26, 2032	1.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	274386.52	0.0	CA448814BQ57	19.2	Feb 15, 2065	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	273675.42	0.0	XS2685873908	4.6	Sep 14, 2031	6.8
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	273542.48	0.0	XS2102293029	4.56	Jan 15, 2030	2.75
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	273970.79	0.0	XS2387052744	4.47	Sep 17, 2029	0.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	273921.04	0.0	FR0013448776	4.59	Sep 26, 2029	0.05
AXA HOME LOAN SFH RegS	Covered	Fixed Income	273080.01	0.0	FR0013453172	4.65	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	272757.89	0.0	FR0013454733	4.67	Oct 22, 2029	0.01
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	273308.53	0.0	XS2343850033	6.01	May 21, 2031	0.95
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	272753.86	0.0	XS1308278453	13.87	Oct 27, 2049	3.75
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	273369.18	0.0	XS2013678086	18.78	Jun 19, 2049	1.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	272682.38	0.0	CA13645RBC75	2.9	Feb 28, 2028	2.54
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	272711.41	0.0	AU3CB0284172	7.54	Aug 22, 2033	2.0
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	272070.88	0.0	XS2747270986	3.29	Jan 16, 2030	8.88
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	272261.95	0.0	XS2585239200	2.56	Oct 29, 2028	4.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	272258.1	0.0	XS2148370211	2.89	Mar 31, 2029	3.65
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	272558.3	0.0	AT000B049796	5.28	Jun 21, 2030	0.25
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	272089.09	0.0	FR0014000KT3	5.77	Feb 17, 2031	0.88
SANOFI SA MTN RegS	Corporates	Fixed Income	272207.4	0.0	FR0013409851	8.4	Mar 21, 2034	1.25
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	272181.06	0.0	CA89353ZCE66	4.23	Sep 18, 2029	3.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	271950.51	0.0	XS2118213888	5.4	Aug 25, 2030	0.63
WENDEL SE RegS	Corporates	Fixed Income	271838.57	0.0	FR0014003S72	6.02	Jun 01, 2031	1.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	271517.98	0.0	XS2449929517	8.31	Jun 15, 2034	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	271806.17	0.0	XS1900752905	11.87	Oct 30, 2038	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	271047.33	0.0	XS2104886341	4.78	Jan 17, 2030	1.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	271075.89	0.0	XS2185868051	12.35	Jun 09, 2040	2.38
ALTAGAS LTD	Corporates	Fixed Income	270766.24	0.0	CA02138ZAZ68	2.03	Mar 16, 2027	2.17
ENBRIDGE INC MTN	Corporates	Fixed Income	271052.55	0.0	CA29251ZBS52	4.28	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	271230.27	0.0	CA29260ZAC01	4.7	Apr 01, 2030	2.9
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	269913.4	0.0	ES0000101263	1.56	Sep 15, 2026	4.3
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	270517.9	0.0	XS2784415718	8.98	Mar 25, 2036	3.5
CTP NV MTN RegS	Corporates	Fixed Income	270335.35	0.0	XS2434791690	0.95	Jan 20, 2026	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	270321.35	0.0	DE000A289K63	5.35	Jul 02, 2030	0.01
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	269440.73	0.0	XS2332689764	5.98	Apr 28, 2031	0.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	269798.98	0.0	XS2320745156	6.47	Jun 30, 2042	1.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	269415.62	0.0	XS2170386853	7.32	Nov 11, 2032	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	269236.64	0.0	FR0013405040	8.12	Feb 27, 2034	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	269675.94	0.0	XS1968706876	12.84	Apr 03, 2049	4.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	269839.55	0.0	DE000MHB28J5	10.91	May 02, 2036	0.25
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	269643.57	0.0	AU3CB0268746	4.99	May 27, 2030	1.52
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	269007.8	0.0	XS2619757185	6.34	Jun 02, 2033	6.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	268769.11	0.0	FR001400L461	10.77	Oct 05, 2043	6.63
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	268984.77	0.0	XS2297177664	5.89	Feb 08, 2031	0.25
APPLE INC	Corporates	Fixed Income	268724.83	0.0	XS2079716937	6.58	Nov 15, 2031	0.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	268417.2	0.0	DE000A351SC5	7.34	Jun 20, 2033	2.95
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	268421.97	0.0	XS2069959398	6.36	Oct 30, 2031	1.4
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	267246.1	0.0	XS2163020790	4.64	Dec 14, 2029	1.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	267564.49	0.0	XS2580271752	12.66	Jan 31, 2043	4.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	267598.62	0.0	FR0010946855	14.56	Oct 01, 2060	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	267160.29	0.0	XS2014278944	11.28	Jun 19, 2039	2.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	267353.73	0.0	AU3SG0002454	5.34	Oct 22, 2030	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	266499.02	0.0	XS1955187858	5.74	Feb 28, 2031	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	266340.64	0.0	FR0013373065	8.92	Oct 31, 2034	1.5
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	266616.4	0.0	CA592179KA25	2.99	Mar 20, 2028	1.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	266863.34	0.0	CA651333GL41	16.55	Oct 17, 2054	4.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	265938.65	0.0	EU000A3LTF25	4.05	Jul 23, 2029	3.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	265913.85	0.0	XS2050404800	3.06	Mar 18, 2028	0.45
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	265672.27	0.0	DE000A3H3D69	6.03	Mar 10, 2031	0.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	265901.07	0.0	XS2126094049	6.78	Mar 10, 2032	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	266301.54	0.0	FR0014007MK3	7.02	Jul 12, 2032	1.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	265955.26	0.0	XS2387713238	15.69	Sep 17, 2041	0.4
CHILE (REPUBLIC OF)	Government Related	Fixed Income	265015.11	0.0	XS1843433639	6.14	Jul 02, 2031	0.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	265303.65	0.0	XS2073758885	6.27	Nov 05, 2031	1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	265038.87	0.0	XS2078533218	6.57	Nov 12, 2031	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	265417.14	0.0	XS2446846888	9.19	Feb 25, 2035	1.25
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	265020.04	0.0	XS1953056253	17.93	Feb 19, 2049	1.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	264977.77	0.0	CA89117FJ347	3.43	Sep 11, 2028	1.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	265043.79	0.0	CA803854KJ60	4.96	Jun 02, 2030	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	265158.22	0.0	AT0000A1PEF7	33.34	Nov 02, 2086	1.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	263491.41	0.0	XS1234953906	4.87	May 22, 2030	2.13
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	263689.1	0.0	CA651333FY70	15.01	Oct 17, 2048	3.7
MICROSOFT CORPORATION	Corporates	Fixed Income	263025.37	0.0	XS0922885362	7.21	May 02, 2033	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	262923.38	0.0	PTOTEWOE0017	8.15	Apr 18, 2034	2.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	263222.64	0.0	DE000A3MP6H1	6.61	Oct 28, 2031	0.2
CZK/USD	Cash and/or Derivatives	Forwards	262167.99	0.0	nan	0.0	Feb 04, 2025	0.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	262332.06	0.0	XS1375957294	0.08	Mar 03, 2025	1.95
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	262165.64	0.0	XS2364756036	6.37	Jul 15, 2031	0.0
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	262561.93	0.0	CA663307AQ98	5.71	Jun 01, 2031	2.8
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	262289.81	0.0	CA803854JX73	16.88	Mar 05, 2054	3.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	261816.24	0.0	FR0012602779	9.09	Mar 13, 2035	1.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	261456.21	0.0	XS2312723302	13.71	Mar 17, 2041	1.38
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	261816.31	0.0	XS2400299363	19.37	Oct 22, 2046	0.7
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	260735.22	0.0	CH0026302304	5.93	Aug 15, 2031	3.38
CPUK FINANCE LTD RegS	Corporates	Fixed Income	261210.57	0.0	XS2603557674	8.16	Feb 28, 2047	6.14
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	260857.0	0.0	ES0000101651	0.23	Apr 30, 2025	1.83
FCC AQUALIA SA RegS	Corporates	Fixed Income	261254.34	0.0	XS1627343186	2.14	Jun 08, 2027	2.63
BPCE SFH RegS	Covered	Fixed Income	260843.92	0.0	FR0014002FB7	6.05	Mar 18, 2031	0.01
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	261098.67	0.0	XS2361047538	6.24	Jul 08, 2031	0.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	261325.28	0.0	DE000A2LQPK4	6.58	Sep 29, 2031	0.01
SOUTHERN HOUSING RegS	Corporates	Fixed Income	261247.93	0.0	XS1893609161	13.49	Oct 19, 2047	3.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	261096.73	0.0	DE000HV2AX54	10.83	Jan 21, 2036	0.01
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	260920.01	0.0	AU3CB0299816	6.42	May 31, 2033	6.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	260292.4	0.0	FR0014007PX9	6.8	Jan 20, 2032	0.38
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	259991.49	0.0	XS1811812574	11.62	Apr 26, 2038	1.5
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	260594.76	0.0	AU3CB0307387	6.87	Mar 06, 2034	5.65
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	259819.96	0.0	XS0737747211	0.09	Mar 07, 2025	5.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	259661.39	0.0	XS2707602012	3.35	Oct 23, 2028	5.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	259510.91	0.0	SK4120014184	23.43	Jun 12, 2068	2.25
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	259482.94	0.0	AU3CB0307023	3.53	Mar 01, 2034	5.95
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	259092.87	0.0	XS2106861771	0.21	Apr 23, 2025	1.13
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	258829.23	0.0	XS2337061753	7.8	May 06, 2033	0.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	258111.69	0.0	XS0364880186	8.59	May 20, 2058	6.88
SOUTHERN POWER COMPANY	Corporates	Fixed Income	258191.19	0.0	XS1435056426	1.35	Jun 20, 2026	1.85
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	258444.92	0.0	EU000A3L2773	8.4	Sep 04, 2034	2.63
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	257842.58	0.0	XS2360041474	6.44	Sep 22, 2031	0.5
SFIL SA MTN RegS	Government Related	Fixed Income	257660.69	0.0	FR0014006V25	6.69	Dec 01, 2031	0.25
PEPSICO INC	Corporates	Fixed Income	257624.62	0.0	XS2242633258	7.46	Oct 09, 2032	0.4
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	256504.36	0.0	XS0147048762	4.45	Jun 03, 2030	6.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	256592.44	0.0	XS0451790280	4.03	Sep 17, 2029	5.75
JUST GROUP PLC RegS	Corporates	Fixed Income	256697.73	0.0	XS2901444773	7.02	Mar 30, 2035	6.88
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	256426.48	0.0	AU3CB0304756	5.28	Jul 15, 2031	5.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	256709.03	0.0	AU3CB0271989	12.7	Nov 20, 2041	2.25
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	255712.32	0.0	XS2725781509	10.42	Dec 06, 2041	6.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	256337.6	0.0	DE000LB39EQ6	4.44	Nov 13, 2029	3.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	256386.27	0.0	AU3CB0307031	7.04	Mar 04, 2034	5.2
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	255031.08	0.0	XS2591021113	4.44	Apr 28, 2030	5.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	255237.23	0.0	XS1346201616	0.95	Jan 19, 2026	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	255045.86	0.0	XS1627947440	2.22	Jun 08, 2027	1.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	255417.38	0.0	XS1627602201	2.25	Jun 21, 2027	1.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	255579.75	0.0	FR0013414158	8.7	May 25, 2034	1.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	255249.12	0.0	FR0013512449	9.39	May 14, 2035	1.25
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	255395.07	0.0	AU3CB0302867	4.87	Oct 03, 2030	4.7
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	254471.12	0.0	XS2638381819	9.29	Jun 20, 2039	6.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	254605.31	0.0	FR0013368388	12.03	Sep 28, 2038	1.5
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	254379.91	0.0	AU3CB0308146	5.05	Mar 28, 2031	5.41
ITV PLC RegS	Corporates	Fixed Income	253855.37	0.0	XS2050543839	1.59	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	254042.36	0.0	XS1136406342	1.73	Nov 09, 2026	1.5
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	254044.25	0.0	AU3CB0308211	7.05	Apr 04, 2034	5.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	252896.91	0.0	XS2898731471	5.42	Sep 16, 2032	5.29
SNAM SPA MTN RegS	Corporates	Fixed Income	253026.44	0.0	XS2944872121	8.37	Nov 26, 2036	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	253444.89	0.0	XS1426022536	1.33	Jun 15, 2026	1.55
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	253186.02	0.0	DE000MHB17J8	1.2	Apr 22, 2026	0.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	253053.39	0.0	XS2015240083	1.81	Dec 20, 2026	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	253537.48	0.0	XS1617830721	2.23	May 24, 2027	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	253021.73	0.0	XS1641457277	18.45	Nov 15, 2047	1.5
KFW MTN RegS	Government Related	Fixed Income	252439.55	0.0	DE000A383TE2	8.72	Jan 17, 2035	2.75
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	252210.1	0.0	DE000DL19S01	1.33	Jun 09, 2026	0.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	252259.4	0.0	XS2010032451	6.43	Apr 15, 2032	2.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	252562.65	0.0	XS2432293913	9.21	Jan 17, 2035	1.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	252544.97	0.0	AU3CB0306462	3.58	Feb 09, 2034	5.74
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	251644.23	0.0	XS1588768926	0.15	Mar 30, 2025	2.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	251492.06	0.0	XS2929921653	4.64	Nov 01, 2030	4.88
BPCE SA MTN RegS	Corporates	Fixed Income	251671.81	0.0	FR001400QIH3	5.32	Oct 22, 2031	5.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	251825.6	0.0	XS2974139292	5.68	Jan 13, 2033	5.58
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	251792.17	0.0	AU3CB0291508	0.5	Aug 11, 2025	3.9
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	251381.28	0.0	XS2753307953	2.3	Jul 22, 2027	4.13
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	251451.07	0.0	XS0837769354	4.17	Oct 09, 2029	4.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	251270.98	0.0	FR001400WK79	5.36	Jul 31, 2032	5.64
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	250620.53	0.0	XS2898771774	11.0	Sep 12, 2044	6.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	250076.31	0.0	XS1984257029	11.66	Apr 18, 2041	2.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	249656.62	0.0	XS1907317660	3.38	Nov 14, 2048	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	249510.35	0.0	XS2972044163	4.44	Jan 10, 2030	4.38
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	249832.01	0.0	XS2831553073	4.5	Jun 20, 2030	5.75
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	249903.16	0.0	XS0954302369	6.77	Jul 22, 2033	4.95
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	249498.47	0.0	XS2081016763	9.12	Nov 15, 2034	1.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	249435.48	0.0	AU3CB0305803	3.58	Jan 10, 2029	4.3
KFW MTN	Government Related	Fixed Income	249663.46	0.0	AU3CB0317360	4.4	Jan 16, 2030	4.45
EDF SA MTN RegS	Government Related	Fixed Income	249306.96	0.0	FR0011225150	8.43	Mar 27, 2037	5.5
MORGAN STANLEY	Corporates	Fixed Income	248919.39	0.0	XS2404028230	6.67	Apr 29, 2033	1.1
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	249014.34	0.0	XS2381853436	8.16	Sep 01, 2033	0.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	248871.29	0.0	DE000A2SBDF7	12.26	Dec 19, 2039	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	249180.31	0.0	CA775109CP40	3.24	Nov 02, 2028	4.4
ASR NEDERLAND NV RegS	Corporates	Fixed Income	248548.55	0.0	XS2554581830	6.77	Dec 07, 2043	7.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	247971.19	0.0	XS2050448336	1.95	Jan 29, 2027	1.13
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	248225.45	0.0	FR0013262961	2.34	Jun 23, 2027	0.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	248556.49	0.0	XS1692485912	2.54	Sep 07, 2027	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	248031.69	0.0	XS2019816979	20.93	Jun 28, 2049	0.81
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	247561.21	0.0	XS1653876869	9.6	Aug 07, 2042	3.53
ING BANK NV RegS	Covered	Fixed Income	247647.68	0.0	XS2445188852	11.02	Feb 17, 2037	1.0
KFW MTN RegS	Government Related	Fixed Income	247331.66	0.0	AU3CB0299477	3.06	May 24, 2028	3.8
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	247670.59	0.0	FR0013445152	19.98	Sep 09, 2049	1.13
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	247086.83	0.0	JP1300181540	9.01	Mar 20, 2035	2.3
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	246679.03	0.0	XS0702029132	8.78	Nov 04, 2036	5.0
CLOVERIE PLC RegS	Corporates	Fixed Income	246511.87	0.0	XS1890836296	3.7	Dec 15, 2028	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	246833.84	0.0	XS2908645265	11.28	Sep 24, 2044	6.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	246821.98	0.0	CA56344ZCG24	5.05	Mar 05, 2031	6.3
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	246848.44	0.0	XS1991245017	13.16	Sep 30, 2044	2.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	246219.1	0.0	XS0875301912	0.93	Jan 16, 2026	3.63
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	246161.07	0.0	XS1328187627	4.28	Dec 02, 2029	4.13
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	246406.89	0.0	XS1748236699	2.89	Jan 11, 2028	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	245906.58	0.0	XS1974394758	10.93	Apr 08, 2039	2.88
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	245875.15	0.0	CA83740TAG28	3.54	Nov 23, 2028	3.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	246390.02	0.0	AU3CB0249373	2.66	Dec 13, 2027	4.2
SOGECAP SA RegS	Corporates	Fixed Income	245697.43	0.0	FR001400M1X9	6.73	May 16, 2044	6.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	245170.86	0.0	XS1814679756	11.63	Apr 27, 2038	1.5
HYDRO ONE INC MTN	Corporates	Fixed Income	245764.41	0.0	CA44810ZAX83	9.64	Mar 03, 2039	6.03
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	244948.14	0.0	XS1872363558	0.58	Sep 08, 2025	1.38
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	244811.43	0.0	XS2471771753	5.84	Apr 29, 2032	4.88
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	245010.86	0.0	XS1040508597	5.94	Jun 07, 2032	4.88
EQUINIX INC	Corporates	Fixed Income	244572.88	0.0	XS2304340263	2.08	Mar 15, 2027	0.25
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	244445.66	0.0	XS2051670300	3.86	Mar 12, 2029	1.75
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	244324.73	0.0	XS0866588527	2.73	Dec 20, 2027	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	244338.19	0.0	FR001400H1V0	13.02	Apr 03, 2053	5.63
COMCAST CORPORATION	Corporates	Fixed Income	243137.81	0.0	XS2909746666	10.35	Sep 26, 2040	5.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	243164.76	0.0	AU3SG0001886	2.1	Apr 21, 2027	2.75
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	242297.98	0.0	XS1732478000	1.04	Mar 08, 2026	4.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	242547.35	0.0	XS2332980932	3.13	Apr 20, 2028	0.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	242297.99	0.0	CA669827FL62	6.69	Jun 01, 2033	5.8
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	242953.81	0.0	CA663307AR71	15.74	Jun 01, 2051	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	241974.6	0.0	XS1991124063	0.85	Dec 15, 2025	1.25
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	242241.19	0.0	XS1787593968	2.8	Mar 07, 2028	3.5
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	242165.69	0.0	XS2679904768	3.17	Sep 14, 2029	7.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	241810.41	0.0	XS0481057189	9.98	Jan 27, 2040	5.5
MCKESSON CORP	Corporates	Fixed Income	241541.94	0.0	XS1567174526	3.63	Feb 17, 2029	3.13
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	241501.24	0.0	XS1998215559	4.08	May 15, 2029	1.3
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	240363.58	0.0	XS2389689337	0.85	Dec 15, 2025	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	240807.97	0.0	CA013051DQ75	0.32	Jun 01, 2025	2.35
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	240238.95	0.0	CA13509PGF41	2.95	Mar 15, 2028	2.35
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	240270.28	0.0	XS2189259018	14.77	Jun 15, 2040	0.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	240121.19	0.0	ES0000101875	3.11	Apr 30, 2028	1.77
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	239118.38	0.0	XS2282195846	0.85	Dec 15, 2025	0.13
TDC NET AS MTN RegS	Corporates	Fixed Income	239342.67	0.0	XS2615584328	5.05	Jun 01, 2031	6.5
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	238874.35	0.0	XS1629387462	2.25	Jun 14, 2027	1.5
ING DIBA AG RegS	Covered	Fixed Income	239329.07	0.0	DE000A1KRJU8	13.5	May 23, 2039	1.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	239244.53	0.0	AU3SG0002793	6.99	Jul 20, 2033	4.25
CRELAN SA MTN RegS	Corporates	Fixed Income	238686.0	0.0	BE0002936178	3.48	Feb 28, 2030	6.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	238107.13	0.0	XS0828013838	4.14	Sep 12, 2029	3.5
LCR FINANCE PLC RegS	Government Related	Fixed Income	238052.31	0.0	XS0094835278	9.97	Dec 07, 2038	4.5
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	237760.14	0.0	XS2066013611	1.72	Nov 17, 2026	1.88
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	237511.58	0.0	XS1857084542	3.19	Jul 19, 2028	3.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	237328.92	0.0	XS2397252102	3.1	Apr 13, 2028	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	237455.79	0.0	CA683234SL32	6.46	Mar 08, 2033	5.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	237904.41	0.0	XS2330503694	7.29	Apr 14, 2033	2.0
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	237682.19	0.0	AU3SG0002942	7.8	Jan 25, 2035	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	236635.49	0.0	XS2386287416	1.56	Sep 15, 2031	1.7
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	236695.54	0.0	XS2462325049	3.46	Oct 29, 2028	2.88
APPLE INC	Corporates	Fixed Income	236892.74	0.0	XS1269175466	4.14	Jul 31, 2029	3.05
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	237107.81	0.0	XS2741328681	14.33	Jan 24, 2057	5.5
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	236928.34	0.0	XS2203802462	2.2	Jul 14, 2027	3.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	236124.61	0.0	XS1859424902	4.08	Jul 25, 2029	3.13
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	235279.66	0.0	XS2467494774	4.19	Oct 11, 2030	3.51
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	235515.51	0.0	XS0143739182	13.48	Mar 11, 2052	5.0
SELP FINANCE SARL RegS	Corporates	Fixed Income	235214.7	0.0	XS2344569038	4.17	May 27, 2029	0.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	235829.94	0.0	XS2007244614	4.25	Jun 05, 2029	0.38
COMCAST CORPORATION	Corporates	Fixed Income	235536.47	0.0	XS2114852721	13.1	Feb 20, 2040	1.25
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	235164.91	0.0	XS1778763133	2.86	Feb 28, 2028	2.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	234792.29	0.0	XS2182065149	12.05	Jun 02, 2040	2.0
BELL CANADA INC MTN	Corporates	Fixed Income	234521.14	0.0	CA07813ZCH51	14.73	Mar 17, 2051	4.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	233978.09	0.0	DE000NRW0L10	37.42	Jan 15, 2120	1.38
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	233451.07	0.0	DE000BLB6JB7	0.95	Jan 20, 2026	0.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	232737.76	0.0	XS2628821790	2.8	Jun 16, 2028	6.63
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	232774.88	0.0	XS2083961370	4.31	Nov 26, 2049	3.75
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	232663.02	0.0	XS2068966048	6.18	Nov 13, 2031	2.0
LANXESS AG MTN RegS	Corporates	Fixed Income	232718.47	0.0	XS1820748538	0.28	May 16, 2025	1.13
CU INC RegS	Corporates	Fixed Income	232362.97	0.0	CA22944CAA41	15.32	Sep 20, 2053	5.09
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	231691.91	0.0	JP1300151485	8.4	Jun 20, 2034	2.5
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	231713.63	0.0	XS2176605132	6.15	May 19, 2032	3.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	232218.5	0.0	CL0002502871	13.51	Jul 15, 2050	5.1
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	231872.49	0.0	XS2198580271	5.22	Jul 03, 2030	0.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	231636.05	0.0	XS2150090764	6.16	Apr 07, 2032	3.25
TELUS CORPORATION	Corporates	Fixed Income	231126.9	0.0	CA87971MCC51	6.63	Sep 08, 2033	5.75
KFW MTN RegS	Government Related	Fixed Income	230262.38	0.0	XS2281478268	1.86	Dec 30, 2026	0.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	230748.12	0.0	XS2707169111	4.92	Oct 23, 2031	5.25
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	229599.47	0.0	XS1587946911	3.8	Mar 30, 2029	2.63
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	229937.37	0.0	XS1718489898	3.96	May 16, 2029	2.38
IWG US FINANCE LLC RegS	Corporates	Fixed Income	229972.6	0.0	XS2848652272	4.41	Jun 28, 2030	6.5
TELE2 AB MTN RegS	Corporates	Fixed Income	229713.69	0.0	XS1907150780	3.07	May 15, 2028	2.13
BAYER AG RegS	Corporates	Fixed Income	229772.14	0.0	XS2281343686	10.17	Jan 12, 2036	1.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	229911.18	0.0	AU3SG0002579	9.09	Sep 17, 2035	2.0
UNIBAIL-RODAMCO-WESTFIELD SE	Corporates	Fixed Income	228978.15	0.0	FR001400IU83	3.06	Dec 31, 2079	7.25
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	229503.49	0.0	XS2066652897	4.67	Nov 07, 2029	0.41
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	228884.71	0.0	EU000A2SCAA6	23.99	Jan 17, 2053	0.7
EUROBANK SA MTN RegS	Corporates	Fixed Income	228413.32	0.0	XS2579816146	2.72	Jan 26, 2029	7.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	228169.98	0.0	XS0553728709	5.1	Oct 28, 2030	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	228357.28	0.0	XS2597994065	5.12	Mar 17, 2031	4.88
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	228595.76	0.0	XS2328418186	5.01	Apr 06, 2030	0.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	228505.75	0.0	XS2385121749	13.08	Sep 15, 2039	1.1
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	227811.37	0.0	XS2385122630	2.49	Dec 09, 2032	1.63
EUROBANK SA RegS	Corporates	Fixed Income	227421.57	0.0	XS2806452145	4.46	Apr 30, 2031	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	227954.53	0.0	XS2613666739	4.63	Jun 07, 2031	4.64
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	227435.6	0.0	NL0015614611	10.48	Sep 24, 2035	0.05
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	227480.42	0.0	CA642866GA97	10.5	Sep 26, 2039	4.8
WESTPAC BANKING CORP RegS	Covered	Fixed Income	227555.16	0.0	XS2388390689	11.19	Sep 22, 2036	0.38
ENGIE SA MTN RegS	Corporates	Fixed Income	227895.66	0.0	FR0013428513	12.52	Jun 21, 2039	1.38
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	227966.35	0.0	XS2258400162	11.99	Dec 02, 2040	2.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	226807.47	0.0	XS2644969425	4.66	Jul 06, 2030	4.88
SAP SE MTN RegS	Corporates	Fixed Income	227153.39	0.0	DE000A14KJF5	0.15	Apr 01, 2025	1.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	227197.32	0.0	XS2462321485	9.15	Mar 29, 2035	1.5
GIBSON ENERGY INC MTN	Corporates	Fixed Income	227162.38	0.0	CA37482ZAF86	6.64	Jul 12, 2033	5.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	226706.1	0.0	CA669827GH42	16.3	Dec 01, 2054	4.75
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	226594.83	0.0	XS2598331242	3.02	Jun 07, 2029	5.0
EUROBANK SA RegS	Corporates	Fixed Income	226321.27	0.0	XS2724510792	3.41	Nov 28, 2029	5.88
UBS GROUP AG RegS	Corporates	Fixed Income	226173.77	0.0	CH1142754311	3.53	Nov 15, 2029	2.13
PRS FINANCE PLC RegS	Government Related	Fixed Income	226647.45	0.0	XS1916263897	3.75	Jan 23, 2029	2.0
FISERV INC	Corporates	Fixed Income	226516.34	0.0	XS2626288257	5.33	May 24, 2031	4.5
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	226624.66	0.0	XS0139445471	5.9	Dec 10, 2036	3.56
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	226232.81	0.0	AU3SG0001951	4.03	May 21, 2029	2.0
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	225316.31	0.0	JP1300141445	8.18	Mar 20, 2034	2.4
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	225339.18	0.0	BE6340794013	2.69	Apr 19, 2033	5.25
CTP NV MTN RegS	Corporates	Fixed Income	225456.93	0.0	XS2759989234	4.21	Feb 05, 2030	4.75
CRELAN SA MTN RegS	Corporates	Fixed Income	225862.31	0.0	BE0002989706	5.12	Jan 23, 2032	5.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	225456.26	0.0	XS2624503509	6.81	May 24, 2033	4.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	225675.21	0.0	XS1998798042	5.98	May 20, 2031	1.13
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	225852.98	0.0	XS2344384842	14.6	May 20, 2041	0.9
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	224754.33	0.0	XS2297687787	2.57	Sep 22, 2027	0.38
ACHMEA BV RegS	Corporates	Fixed Income	225059.46	0.0	XS2809859536	7.34	Nov 02, 2044	5.63
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	224970.46	0.0	XS2620585906	8.21	May 12, 2035	4.32
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	224584.08	0.0	CA775109CV18	3.17	Sep 21, 2028	5.7
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	224700.52	0.0	CA136681AG85	4.69	Sep 16, 2030	5.37
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	224039.5	0.0	XS2828685631	3.88	Jul 06, 2029	5.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	224184.99	0.0	FR001400HMF8	4.62	May 02, 2030	4.38
BARCLAYS PLC RegS	Corporates	Fixed Income	224252.02	0.0	XS2831195644	5.38	May 31, 2036	4.97
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	223896.51	0.0	DE000CZ45W81	2.79	Dec 06, 2032	6.5
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	223944.17	0.0	XS2678191904	8.55	Sep 13, 2035	4.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	223231.1	0.0	XS2597408272	4.56	Mar 13, 2030	3.71
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	223865.26	0.0	XS0868031781	6.64	Dec 20, 2032	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	223616.55	0.0	XS2838538374	8.26	Jun 17, 2035	4.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	223585.65	0.0	XS2775027472	8.42	Feb 28, 2036	4.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	223220.77	0.0	XS0876756452	9.53	Jan 18, 2038	4.38
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	223622.79	0.0	XS2051664675	2.52	Sep 13, 2027	1.38
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	223164.1	0.0	CA683078GG81	1.31	Jun 22, 2026	8.25
AYVENS SA RegS	Corporates	Fixed Income	222690.32	0.0	FR001400L4V8	3.38	Oct 06, 2028	4.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	222681.35	0.0	IT0005585051	7.47	Mar 05, 2034	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	222671.63	0.0	XS2834462983	7.57	Jun 11, 2034	4.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	221786.63	0.0	CH0367206676	2.79	Nov 30, 2027	1.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	222452.1	0.0	XS2826609971	3.82	May 31, 2030	4.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	221798.31	0.0	FR001400KY69	4.04	Oct 02, 2029	4.88
SILFIN NV RegS	Corporates	Fixed Income	222297.78	0.0	BE0390149152	4.62	Jul 17, 2030	5.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	222378.72	0.0	XS2586851300	12.43	Feb 10, 2043	4.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	222093.85	0.0	XS1612543121	4.05	May 17, 2029	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	221781.62	0.0	XS2078535346	13.32	Nov 12, 2039	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	222019.2	0.0	FR0013444692	19.63	Sep 04, 2049	1.38
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	221125.88	0.0	XS2676395077	4.03	Sep 14, 2029	4.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	221728.29	0.0	XS2767246908	4.39	Feb 14, 2030	4.45
GRAINGER PLC RegS	Corporates	Fixed Income	221683.34	0.0	XS2189763878	4.87	Jul 03, 2030	3.0
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	221045.94	0.0	CA00889YAF84	4.41	Feb 15, 2030	4.64
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	221214.43	0.0	CA89353ZCN65	4.64	Jul 15, 2030	5.28
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	220439.38	0.0	XS2817890077	7.26	May 26, 2044	4.25
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	220822.67	0.0	AT0000A377E6	7.45	Oct 04, 2033	3.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	220559.54	0.0	IT0005598989	7.66	Jun 11, 2034	4.2
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	220489.53	0.0	XS0229567440	8.63	Sep 19, 2035	4.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	220408.99	0.0	XS2778764188	8.73	Mar 12, 2036	3.97
MEDTRONIC INC	Corporates	Fixed Income	220346.43	0.0	XS2834367992	12.99	Oct 15, 2043	4.15
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	220416.37	0.0	XS2388557998	14.13	Sep 21, 2041	1.47
COCA-COLA CO	Corporates	Fixed Income	220905.87	0.0	XS2307864020	14.26	Mar 09, 2041	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	220302.59	0.0	RO52CQA3C829	5.63	Sep 29, 2032	8.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	219833.05	0.0	XS2595029344	2.86	Mar 07, 2028	3.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	219690.22	0.0	FR001400DQ84	3.29	Nov 03, 2028	4.63
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	220179.61	0.0	XS2849625756	5.43	Jun 27, 2031	4.38
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	220097.13	0.0	XS2848960683	5.45	Jun 26, 2031	4.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	220037.6	0.0	XS2676779304	5.85	Sep 08, 2031	3.67
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	220210.07	0.0	XS2778272471	6.06	Mar 13, 2032	4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	219848.36	0.0	HK0000929684	6.35	Jun 07, 2032	3.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	220258.35	0.0	XS2675225531	6.73	Jan 06, 2033	4.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	220273.53	0.0	XS2764455619	8.71	Feb 16, 2036	3.88
T-MOBILE USA INC	Corporates	Fixed Income	220124.56	0.0	XS2746663074	8.95	May 08, 2036	3.85
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	219717.84	0.0	XS2838924848	8.95	Jun 07, 2036	4.03
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	219716.28	0.0	FR001400FDH7	13.21	Jan 25, 2053	5.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	220256.38	0.0	DE000BLB6JK8	6.16	Apr 30, 2031	0.05
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	220118.07	0.0	CA89117F7H69	2.5	Oct 21, 2027	5.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	219874.0	0.0	CA013051ES23	16.64	Dec 01, 2054	4.45
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	219910.54	0.0	CA39191ZBB46	9.87	Jun 01, 2037	3.26
SEK/USD	Cash and/or Derivatives	Forwards	219350.55	0.0	nan	0.0	Mar 04, 2025	0.0
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	219208.25	0.0	XS1117293107	1.41	Jul 27, 2046	6.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	219302.19	0.0	XS2598649254	3.59	Mar 16, 2029	3.88
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	218947.55	0.0	IT0005580136	3.61	Jan 17, 2030	4.88
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	218960.82	0.0	XS2822505439	4.14	Nov 30, 2029	5.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	219586.64	0.0	XS2536817211	4.22	Sep 23, 2029	4.13
ORANGE SA RegS	Corporates	Fixed Income	219059.44	0.0	FR001400OXS4	5.05	Dec 31, 2079	4.5
BOUYGUES SA RegS	Corporates	Fixed Income	219376.68	0.0	FR001400IBM5	5.56	Jul 17, 2031	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	219529.29	0.0	XS2815980664	5.38	May 14, 2032	3.88
US BANCORP	Corporates	Fixed Income	219494.5	0.0	XS2823993261	5.39	May 21, 2032	4.01
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	219046.46	0.0	XS2776001377	6.02	Mar 06, 2032	3.7
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	219009.07	0.0	IT0005584880	6.14	Mar 04, 2032	3.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	219146.77	0.0	XS2812617111	7.85	May 02, 2034	3.31
GEN DE CATALUNYA	Government Related	Fixed Income	218980.2	0.0	ES0000095879	8.17	Apr 26, 2035	4.22
MEDTRONIC INC	Corporates	Fixed Income	219242.4	0.0	XS2834368453	16.95	Oct 15, 2053	4.15
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	219346.89	0.0	XS2227050379	7.23	Sep 08, 2032	0.88
DZ HYP AG MTN RegS	Covered	Fixed Income	219505.84	0.0	DE000A2NB841	8.67	Apr 17, 2034	0.88
HONDA CANADA FINANCE INC	Corporates	Fixed Income	219480.37	0.0	CA438121BK03	3.89	Jun 04, 2029	4.9
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	219258.0	0.0	CA35085ZCA27	15.64	Jul 31, 2053	4.86
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	218619.43	0.0	XS2497520887	3.52	Jan 19, 2029	5.59
ERG SPA MTN RegS	Corporates	Fixed Income	218691.34	0.0	XS2853679053	4.69	Jul 03, 2030	4.13
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	218625.75	0.0	XS2823261834	9.0	May 21, 2036	3.8
HYDRO ONE INC MTN	Corporates	Fixed Income	218247.67	0.0	CA44810ZBU36	14.63	Nov 18, 2047	3.72
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	217660.16	0.0	DK0002051929	2.11	Apr 01, 2027	1.0
SOLVAY SA RegS	Corporates	Fixed Income	217598.34	0.0	BE6350791073	2.83	Apr 03, 2028	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	218154.72	0.0	XS2859413341	5.58	Jul 16, 2036	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	217969.23	0.0	DE000A30VJZ6	5.94	Jul 05, 2052	4.25
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	218028.08	0.0	XS2528341766	6.5	Sep 20, 2032	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	217923.19	0.0	CA303901BS07	15.13	Nov 23, 2054	5.23
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	216836.7	0.0	PTBSPAOM0008	2.99	Apr 19, 2028	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	217129.26	0.0	XS2322423539	3.64	Mar 25, 2029	3.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	217487.63	0.0	XS2831594697	4.1	Sep 06, 2030	4.13
REDEXIS SA MTN RegS	Corporates	Fixed Income	217407.07	0.0	XS2828917943	5.36	May 30, 2031	4.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	217105.76	0.0	XS2773068676	5.41	Feb 27, 2031	3.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	217148.89	0.0	XS1963745580	7.58	Mar 15, 2034	2.95
ROYAL BANK OF CANADA	Corporates	Fixed Income	217161.76	0.0	CA780086XL38	2.98	May 01, 2028	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	216783.9	0.0	XS2577127967	2.83	Feb 03, 2033	5.1
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	216299.59	0.0	DE000HCB0B44	3.19	Jul 24, 2028	4.5
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	216348.07	0.0	XS2861553167	4.07	Jul 17, 2029	3.66
CAIXABANK SA MTN RegS	Corporates	Fixed Income	216192.98	0.0	XS2875107307	5.26	Aug 08, 2036	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	216269.94	0.0	XS2561748711	5.27	Dec 05, 2030	3.75
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	216356.82	0.0	SK4000024923	5.45	Mar 20, 2031	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	216142.45	0.0	FR001400Q0T5	5.55	May 15, 2031	3.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	216113.91	0.0	XS2826712551	6.23	May 31, 2032	3.75
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	216237.5	0.0	BE6349638187	7.67	Feb 06, 2034	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	216237.49	0.0	DE000LB39BP4	7.74	Feb 16, 2034	3.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	216543.38	0.0	IT0005597916	7.87	Jun 05, 2034	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	216660.27	0.0	XS2776890068	8.79	Mar 01, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	216257.95	0.0	XS2589790018	12.78	Feb 24, 2043	3.63
AMPRION GMBH RegS	Corporates	Fixed Income	216246.8	0.0	DE000A383BQ4	13.19	May 21, 2044	4.0
LINDE PLC MTN RegS	Corporates	Fixed Income	216535.29	0.0	XS2834282498	13.45	Jun 04, 2044	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	216115.08	0.0	XS2813211617	13.56	May 03, 2044	3.56
CEZ AS MTN RegS	Government Related	Fixed Income	216156.79	0.0	XS0502286908	0.19	Apr 16, 2025	4.88
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	216497.58	0.0	CA172967MJ70	2.09	Apr 29, 2028	5.07
CHILE (REPUBLIC OF)	Government Related	Fixed Income	216144.93	0.0	XS2108987517	13.22	Jan 29, 2040	1.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	216633.6	0.0	FR0013483914	29.13	Feb 18, 2070	1.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	215742.83	0.0	DE000CZ40LD5	1.08	Mar 23, 2026	4.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	215759.94	0.0	XS2630109226	2.21	May 31, 2027	3.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	215943.02	0.0	IT0005598971	2.22	Jun 11, 2028	3.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	215694.5	0.0	CH0536893198	3.38	Jun 21, 2028	0.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	215700.12	0.0	XS2779847842	3.79	Mar 18, 2029	3.12
PERU (REPUBLIC OF)	Government Related	Fixed Income	215499.93	0.0	XS1373156618	4.51	Mar 01, 2030	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	215728.79	0.0	XS2813774341	5.46	May 15, 2031	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	215934.01	0.0	XS2835735916	5.68	Jun 06, 2031	3.13
AKER BP ASA MTN RegS	Corporates	Fixed Income	216058.55	0.0	XS2830454554	6.18	May 29, 2032	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	215556.4	0.0	XS2821718488	6.36	Jun 01, 2032	3.2
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	215988.2	0.0	XS2721621154	6.69	May 17, 2033	4.69
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	215950.19	0.0	DE000RLP1486	7.95	May 02, 2034	3.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	215449.47	0.0	XS2296204444	6.79	Feb 16, 2032	0.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215570.17	0.0	CA13607PBA18	3.91	Jun 12, 2034	4.9
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	214782.81	0.0	XS2711443932	1.67	Oct 30, 2026	5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	215224.92	0.0	XS2530208490	2.46	Sep 08, 2027	4.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	214965.94	0.0	XS2843262887	3.9	Jun 24, 2029	3.63
SANTANDER UK PLC RegS	Covered	Fixed Income	215345.1	0.0	XS2823118018	5.61	May 12, 2031	3.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	214726.41	0.0	CH1348614111	5.72	Jun 21, 2031	3.15
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	214743.78	0.0	XS2823909903	6.28	May 17, 2032	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	215246.92	0.0	FR001400IAO3	7.22	Jun 08, 2033	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	215026.49	0.0	XS2765024414	7.77	Feb 14, 2034	2.9
AXA SA MTN RegS	Corporates	Fixed Income	215308.04	0.0	XS2834471463	7.81	May 31, 2034	3.38
DSM BV MTN RegS	Corporates	Fixed Income	214721.8	0.0	XS2852136063	7.82	Jul 02, 2034	3.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	215161.81	0.0	FR001400RCO0	7.92	Dec 17, 2034	4.5
E.ON SE MTN RegS	Corporates	Fixed Income	215141.07	0.0	XS1616411119	4.05	May 22, 2029	1.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	214708.63	0.0	CA06418MQT40	4.04	Aug 01, 2034	4.95
TORONTO (CITY OF)	Government Related	Fixed Income	214807.79	0.0	CA891288DW97	12.53	Aug 25, 2040	2.15
NIBC BANK NV MTN RegS	Corporates	Fixed Income	214158.8	0.0	XS2630448434	0.82	Dec 01, 2025	6.38
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	214103.05	0.0	XS2756298639	2.78	Jan 29, 2029	4.5
WORLDLINE SA MTN RegS	Corporates	Fixed Income	214485.31	0.0	FR001400U2E7	4.19	Nov 27, 2029	5.25
AYVENS SA MTN RegS	Corporates	Fixed Income	214337.29	0.0	FR001400NC88	5.38	Jan 24, 2031	4.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	214271.63	0.0	FR001400ICR2	7.36	Aug 01, 2033	3.25
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	214197.72	0.0	XS2760109053	7.75	Feb 06, 2034	2.88
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	214242.91	0.0	XS1995662027	4.6	Nov 20, 2029	1.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	214419.73	0.0	CA780086WG51	2.76	Jan 17, 2028	4.64
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	214189.84	0.0	AU3SG0001688	2.47	Sep 20, 2027	3.0
BANCO BPM SPA RegS	Covered	Fixed Income	213501.74	0.0	IT0005562142	1.57	Sep 18, 2026	3.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	213331.46	0.0	DE000HV2AZT8	2.18	May 17, 2027	3.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	213755.2	0.0	XS2579319513	2.67	Nov 23, 2027	3.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	213548.71	0.0	XS2575971994	2.81	Jan 16, 2028	4.0
EUROBANK SA MTN RegS	Corporates	Fixed Income	213827.98	0.0	XS2904504979	4.15	Sep 24, 2030	4.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	213373.05	0.0	IT0005549396	4.58	Jan 15, 2030	3.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	213442.63	0.0	FR001400QN09	4.89	Jun 14, 2030	3.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	213702.51	0.0	XS2741808898	5.24	Jan 09, 2032	3.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	213310.35	0.0	XS2771661357	7.66	May 23, 2034	3.75
ACHMEA BANK NV RegS	Covered	Fixed Income	213550.16	0.0	XS2761358055	7.71	Feb 07, 2034	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	213697.87	0.0	XS2820463003	7.98	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	213516.48	0.0	XS2821667719	7.99	May 21, 2034	3.0
BUPA FINANCE PLC RegS	Corporates	Fixed Income	213802.83	0.0	XS2190040100	8.07	Jun 14, 2035	4.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	213325.34	0.0	XS2839195877	8.82	Jun 11, 2036	4.25
E.ON SE RegS	Corporates	Fixed Income	213706.49	0.0	XS2895631641	10.45	Sep 05, 2038	3.88
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	213800.35	0.0	XS2051788219	4.46	Sep 17, 2029	1.0
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	213902.44	0.0	CA628153AA60	3.97	Jun 01, 2029	3.63
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	213495.03	0.0	AU3SG0002629	6.88	Nov 22, 2032	2.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	213145.19	0.0	DE000A351ZR8	1.52	Sep 28, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	212638.42	0.0	XS2706208506	1.67	Oct 25, 2026	4.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	212899.02	0.0	XS2525226622	2.4	Aug 25, 2028	3.53
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	212736.38	0.0	XS1382696398	2.93	Mar 21, 2028	3.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	212863.11	0.0	BE6352800765	3.85	Jun 14, 2029	4.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	213106.97	0.0	XS2749486556	5.81	Jul 17, 2031	3.0
KERING SA MTN RegS	Corporates	Fixed Income	212784.22	0.0	FR001400G412	6.82	Feb 27, 2033	3.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	213115.51	0.0	XS2751666699	8.29	Jan 23, 2035	3.88
ACHMEA BANK NV RegS	Covered	Fixed Income	213022.9	0.0	XS2833410033	9.42	Jun 11, 2036	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	212975.64	0.0	XS2027596530	5.9	Jul 16, 2031	2.12
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	213064.55	0.0	CA89117GTQ06	2.76	Jan 18, 2028	4.48
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	212722.46	0.0	CA505443AA94	7.09	Jun 01, 2033	3.76
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	212753.93	0.0	CA89116CSU22	7.57	Oct 31, 2035	4.42
GENERTEL SPA RegS	Corporates	Fixed Income	212171.08	0.0	XS1733289406	2.71	Dec 14, 2047	4.25
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	212300.78	0.0	BE0002466416	3.86	Apr 07, 2029	3.0
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	211989.4	0.0	XS2845057780	4.34	Oct 15, 2029	3.3
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	212479.13	0.0	XS2824758044	4.39	Oct 22, 2029	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	211869.3	0.0	FR001400H9H2	5.22	Oct 18, 2030	3.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	211858.19	0.0	XS2898838516	5.75	Sep 12, 2032	3.58
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	212536.21	0.0	XS2838500218	6.42	Jul 09, 2032	3.38
SAGE GROUP PLC RegS	Corporates	Fixed Income	212343.64	0.0	XS2441259137	7.5	Feb 08, 2034	2.88
ENI SPA MTN RegS	Corporates	Fixed Income	212328.11	0.0	XS2739132897	7.64	Jan 15, 2034	3.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	212422.63	0.0	XS2788600869	9.07	Mar 20, 2036	3.25
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	212481.76	0.0	XS2057069093	1.18	Apr 17, 2026	0.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	211392.04	0.0	DE000HCB0BP2	1.36	Jul 01, 2026	3.13
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	211152.95	0.0	XS2723150517	1.77	Nov 30, 2026	3.88
DUKE ENERGY CORP	Corporates	Fixed Income	211242.62	0.0	XS2488626610	3.05	Jun 15, 2028	3.1
ADIDAS AG RegS	Corporates	Fixed Income	211264.91	0.0	XS2555179378	4.35	Nov 21, 2029	3.13
TORNATOR OY RegS	Corporates	Fixed Income	211503.83	0.0	FI4000578216	5.84	Oct 17, 2031	3.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	211825.67	0.0	XS2753310825	6.12	Jan 24, 2032	3.7
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	211306.92	0.0	DE000A3513L3	6.37	Mar 18, 2032	2.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	211263.25	0.0	FR001400SID8	6.62	Oct 17, 2032	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	211783.6	0.0	FR001400N6I8	7.73	Feb 03, 2034	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	211820.17	0.0	FR001400SG71	8.02	Sep 09, 2034	3.57
SAARLAND (STATE OF)	Government Related	Fixed Income	211293.12	0.0	DE000A383UZ5	8.65	Jan 19, 2035	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	211457.27	0.0	CA13607HR792	2.03	Apr 07, 2032	4.2
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	211363.08	0.0	CA31430W3J13	4.19	Sep 24, 2029	3.8
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	211305.25	0.0	XS2154346642	15.76	Apr 14, 2050	2.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	211725.77	0.0	CA35085ZBV72	16.28	Mar 07, 2050	2.84
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	210745.59	0.0	DE000A30WFV1	1.51	Aug 28, 2026	4.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	210536.17	0.0	XS2833390920	5.4	Feb 28, 2031	3.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	211059.98	0.0	XS1967636199	5.42	Mar 27, 2031	3.0
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	210644.96	0.0	XS2909822517	5.81	Sep 27, 2031	3.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	210537.93	0.0	XS2471549654	6.4	Apr 22, 2032	2.88
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	210490.85	0.0	XS2894862080	7.98	Sep 05, 2034	3.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	210914.55	0.0	XS2948453720	9.49	Nov 27, 2036	3.81
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	211084.0	0.0	FR0014001JM8	25.77	Jan 19, 2061	1.0
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	209865.68	0.0	FR0013144201	1.02	Apr 07, 2026	2.5
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	210383.17	0.0	XS1418788755	1.61	Oct 01, 2046	3.5
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	210381.38	0.0	XS1725580622	2.55	Nov 29, 2027	3.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	209766.42	0.0	XS2821805533	4.48	Jan 17, 2030	4.3
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	210325.35	0.0	XS2152883406	4.62	Apr 08, 2030	3.0
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	209831.4	0.0	FR0013407418	5.38	Mar 11, 2031	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	210158.32	0.0	CH0338330415	7.59	Sep 23, 2032	0.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	209907.9	0.0	XS2982065018	7.6	Dec 15, 2033	3.51
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	209920.83	0.0	FR001400SIL1	7.91	Sep 11, 2034	3.88
INFORMA PLC MTN RegS	Corporates	Fixed Income	209843.49	0.0	XS2919102892	8.11	Oct 23, 2034	3.63
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	210017.26	0.0	CA136385BF76	5.88	Dec 15, 2031	4.15
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	210354.11	0.0	CA803854KV98	16.83	Dec 02, 2054	4.2
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	209439.36	0.0	XS2941605078	3.98	May 19, 2029	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	209054.81	0.0	ES00001010J0	4.43	Oct 31, 2029	2.82
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	209668.34	0.0	DE000A4DFCH4	5.51	Jan 22, 2031	2.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	209656.89	0.0	XS2930111096	5.99	Nov 04, 2036	3.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	209480.45	0.0	IT0005631921	6.01	Jan 16, 2033	3.8
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	209313.84	0.0	XS2978917156	6.9	Jan 22, 2033	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	209390.05	0.0	XS2982332319	7.01	Jan 22, 2033	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	209141.61	0.0	XS2887901911	8.11	Aug 27, 2034	3.38
MONTREAL (VILLE DE)	Government Related	Fixed Income	209466.84	0.0	CA614852J931	2.44	Sep 01, 2027	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	209658.72	0.0	CA15135UAT66	2.74	Feb 07, 2028	3.5
OTTAWA (CITY OF)	Government Related	Fixed Income	209562.95	0.0	CA689551FK06	7.97	Oct 02, 2034	3.75
BANKINTER SA RegS	Covered	Fixed Income	208341.63	0.0	ES0413679327	0.01	Feb 05, 2025	1.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	208367.62	0.0	XS1810775145	0.22	Apr 24, 2025	1.75
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	208543.21	0.0	FR0013330537	1.19	Dec 31, 2079	2.88
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	208495.83	0.0	XS2536376416	2.54	Sep 22, 2027	2.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	208878.69	0.0	FR0013365640	3.42	Sep 24, 2028	3.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	208517.2	0.0	XS2948448563	4.5	Nov 27, 2029	2.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	208609.38	0.0	XS2947089012	4.75	May 27, 2031	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	208645.95	0.0	XS2944871586	6.01	Nov 26, 2031	3.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	208994.97	0.0	XS2892321501	7.26	Sep 03, 2033	3.65
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	208898.58	0.0	ES0415306127	7.32	Apr 23, 2033	3.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	208656.21	0.0	XS2976337753	8.37	Mar 15, 2035	3.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	208969.47	0.0	XS2909822277	8.85	Sep 30, 2035	3.38
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	208393.25	0.0	XS2462446696	9.86	Mar 29, 2038	3.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	208958.76	0.0	FR001400H4K7	17.16	May 25, 2053	3.7
MANITOBA PROVINCE OF	Government Related	Fixed Income	208514.93	0.0	CA563469UR40	3.14	Jun 02, 2028	3.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	208411.86	0.0	CA01306ZCV19	4.26	Sep 20, 2029	2.9
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	207891.28	0.0	DE000DB7XJP9	0.11	Mar 17, 2025	1.13
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	207887.65	0.0	IT0005246407	0.12	Mar 21, 2025	1.13
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	208259.47	0.0	ES0205032024	0.15	Mar 31, 2025	1.38
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	208179.35	0.0	XS2941360963	2.2	May 19, 2027	3.25
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	207655.68	0.0	AT000B049929	2.53	Sep 20, 2027	2.38
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	208217.83	0.0	XS2471770862	4.26	Oct 29, 2029	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	207971.97	0.0	DK0030523386	4.57	Jan 10, 2030	3.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	207940.26	0.0	XS2975316899	4.59	Jan 10, 2030	3.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	208274.66	0.0	DK0030523113	4.72	Apr 24, 2035	4.42
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	208008.8	0.0	XS2914661843	5.07	Oct 16, 2030	3.5
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	207731.01	0.0	XS2963891028	5.29	Dec 31, 2079	4.5
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	207938.35	0.0	XS2975301438	5.71	Jul 14, 2031	3.7
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	207765.42	0.0	XS2970728205	6.06	Jan 29, 2032	4.13
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	207654.68	0.0	XS2049782639	6.12	Sep 03, 2031	1.41
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	208003.91	0.0	XS2908739910	6.28	Apr 09, 2032	3.38
SANTANDER UK PLC RegS	Covered	Fixed Income	207954.68	0.0	XS2984226899	6.32	Jan 12, 2032	2.88
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	207706.16	0.0	FR001400CND2	6.72	Sep 16, 2032	2.88
BANKINTER SA MTN RegS	Corporates	Fixed Income	207892.4	0.0	ES0213679OS7	6.08	Feb 04, 2033	3.97
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	207730.79	0.0	XS2335966557	6.44	Apr 28, 2033	1.9
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	207741.15	0.0	XS1883352335	7.45	Sep 28, 2033	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	207642.33	0.0	DE000A1RQEP6	7.93	Jan 10, 2034	2.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	208021.53	0.0	BE6356733327	8.11	Oct 22, 2034	3.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	208287.29	0.0	DE000NRW0PN7	8.38	Sep 05, 2034	2.7
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	208034.81	0.0	XS2933692753	9.72	Nov 19, 2036	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	207531.3	0.0	FR0012601367	0.1	Mar 11, 2025	0.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	207484.58	0.0	XS2531929094	0.61	Sep 16, 2025	2.13
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	207079.94	0.0	XS2463711643	1.1	Mar 31, 2026	2.0
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	207327.25	0.0	XS1570260460	1.91	Feb 23, 2027	2.0
EUROBANK SA RegS	Corporates	Fixed Income	207416.67	0.0	XS2385386029	1.97	Mar 14, 2028	2.25
SOLVAY SA RegS	Corporates	Fixed Income	207414.3	0.0	BE6282460615	2.61	Dec 02, 2027	2.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	207094.86	0.0	XS2931945211	3.05	May 05, 2029	2.88
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	207028.26	0.0	XS2975137618	4.5	Dec 31, 2079	4.25
DANAHER CORPORATION	Corporates	Fixed Income	206942.66	0.0	XS2147995372	4.68	Mar 30, 2030	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	206949.07	0.0	FR001400CM22	4.72	Mar 15, 2030	2.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	207207.57	0.0	DE000A3824L4	7.97	Jan 23, 2034	2.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	207148.27	0.0	XS2945618622	13.83	Mar 21, 2045	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	207534.55	0.0	XS2049616894	9.22	Sep 05, 2034	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	207212.04	0.0	EU000A1G0DN3	21.4	Feb 28, 2056	2.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	207578.89	0.0	CA05565QDS45	0.27	May 15, 2025	3.47
BANK OF NOVA SCOTIA	Corporates	Fixed Income	207399.17	0.0	CA06415GDE76	1.99	Mar 08, 2027	2.95
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	207555.71	0.0	FR0013465424	17.99	Dec 09, 2049	2.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	206795.33	0.0	XS1799048704	0.14	Mar 27, 2025	0.63
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	206242.9	0.0	FR0013329638	0.2	Apr 17, 2025	0.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	206418.63	0.0	XS1893621026	0.68	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	206244.99	0.0	XS1325645825	0.97	Jan 27, 2026	2.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	206694.46	0.0	FR0013383213	1.17	May 04, 2026	1.75
EUROBANK SA MTN RegS	Corporates	Fixed Income	206542.03	0.0	XS2338193019	1.18	May 05, 2027	2.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	206884.03	0.0	XS1908370171	2.13	May 15, 2027	2.13
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	206472.3	0.0	XS1794354628	2.89	Mar 21, 2028	2.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	206365.16	0.0	XS2532472235	4.35	Sep 14, 2029	2.25
ABN AMRO BANK NV RegS	Corporates	Fixed Income	206857.76	0.0	XS2487054939	6.47	Jun 01, 2032	3.0
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	206729.99	0.0	XS2061962465	9.62	Oct 07, 2049	4.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	205804.42	0.0	XS2143036718	0.14	Mar 25, 2025	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	205573.29	0.0	FR0013483526	0.14	Mar 25, 2025	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	205670.95	0.0	XS1327504087	1.36	Jun 26, 2026	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	205765.95	0.0	XS1967635977	2.47	Sep 27, 2027	2.38
ENEL SPA NC8 RegS	Corporates	Fixed Income	205806.55	0.0	XS2975137964	6.57	Dec 31, 2079	4.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	205856.44	0.0	XS2524740649	6.73	Aug 24, 2032	2.88
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	205498.56	0.0	XS2441652901	7.98	Jun 16, 2034	2.5
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	206169.44	0.0	CA89353ZBY30	0.25	Jul 17, 2025	3.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	206159.43	0.0	CA748148RX35	0.42	Jul 06, 2025	2.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	205541.23	0.0	CA013051DT15	1.29	Jun 01, 2026	2.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	206065.83	0.0	CA11070TAL22	2.28	Jun 18, 2027	2.55
MANITOBA PROVINCE OF	Government Related	Fixed Income	205870.89	0.0	CA563469UT06	4.04	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	205839.86	0.0	CA68321ZAG69	4.67	Apr 08, 2030	3.21
BANKIA SA	Covered	Fixed Income	204878.79	0.0	ES0413307093	0.63	Sep 25, 2025	1.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	204831.55	0.0	XS1391625289	1.14	Apr 08, 2026	1.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	204835.36	0.0	XS1621351045	1.33	Jun 25, 2026	1.38
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	205328.21	0.0	DE000HCB0BN7	2.37	Jul 20, 2027	2.0
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	204895.88	0.0	XS2931344217	9.68	Jan 15, 2037	3.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	205310.99	0.0	CA949746SZ57	1.95	Feb 18, 2027	2.49
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	205235.32	0.0	CA780086UL64	2.13	May 03, 2032	2.94
TELUS CORPORATION	Corporates	Fixed Income	205300.32	0.0	CA87971MBJ14	3.89	May 02, 2029	3.3
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	205162.9	0.0	CA68321ZAD39	4.22	Sep 13, 2029	2.98
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	204903.92	0.0	CA651333GD25	16.91	Oct 17, 2050	2.65
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	204542.91	0.0	XS1876471183	0.59	Sep 10, 2025	0.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	204280.0	0.0	XS1651071877	0.94	Jan 23, 2026	1.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	204635.21	0.0	XS1346115295	0.95	Jan 19, 2026	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	204508.22	0.0	XS2176783319	1.26	May 18, 2026	1.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	204376.16	0.0	XS2383811424	1.99	Mar 09, 2028	1.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	204581.01	0.0	XS1233734562	2.19	May 28, 2027	1.75
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	204080.96	0.0	XS2177443343	2.25	Jun 12, 2027	1.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	204376.95	0.0	XS2472603740	3.98	Apr 26, 2029	2.13
BANK OF MONTREAL	Corporates	Fixed Income	204571.24	0.0	CA06368DPC25	1.07	Mar 10, 2026	1.76
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	204551.59	0.0	CA775109BJ98	3.89	May 01, 2029	3.25
ICADE RegS	Corporates	Fixed Income	204028.84	0.0	FR0013218393	0.78	Nov 17, 2025	1.13
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	203717.58	0.0	XS1342516629	0.93	Jan 12, 2026	1.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	203441.33	0.0	XS1947550403	0.99	Feb 06, 2026	0.5
AT&T INC	Corporates	Fixed Income	203847.49	0.0	XS1907120791	4.24	Sep 05, 2029	2.35
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	203511.49	0.0	XS2480515662	5.12	Aug 23, 2030	2.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	204058.19	0.0	EU000A1G0DW4	18.13	Jul 10, 2048	1.8
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	203794.27	0.0	AU3CB0300358	6.39	Jun 23, 2038	6.93
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	203381.95	0.0	CA39191ZBD02	11.58	Oct 17, 2039	2.75
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	202840.51	0.0	XS1936209490	0.94	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	202819.0	0.0	DE000A14JYZ4	0.97	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	202897.44	0.0	XS1942618023	0.98	Jan 30, 2026	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	202663.93	0.0	XS1392927072	1.17	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	202934.63	0.0	XS1807495608	1.18	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	203116.54	0.0	XS1811812145	1.21	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	202888.46	0.0	XS1410582586	1.25	May 13, 2026	0.88
VONOVIA SE MTN RegS	Corporates	Fixed Income	202840.68	0.0	DE000A19B8E2	1.94	Jan 25, 2027	1.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	202653.72	0.0	XS1528093799	1.96	Feb 01, 2027	1.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	203297.74	0.0	XS2481491160	2.23	May 24, 2027	1.5
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	202965.42	0.0	XS2744299335	7.8	Jan 17, 2034	3.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	202924.74	0.0	XS2350744434	14.65	Jun 14, 2041	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	203022.55	0.0	CA68333ZAQ06	1.55	Sep 08, 2026	1.35
ROYAL BANK OF CANADA	Corporates	Fixed Income	202758.47	0.0	CA780086UA00	1.64	Nov 03, 2031	2.14
KBC BANK NV RegS	Covered	Fixed Income	202401.82	0.0	BE0002707884	0.82	Dec 03, 2025	0.0
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	202559.78	0.0	DE000A2LQK49	1.18	Apr 17, 2026	0.5
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	201984.3	0.0	XS2034622048	1.45	Jul 30, 2026	1.7
ORANGE SA MTN RegS	Corporates	Fixed Income	202256.87	0.0	FR0013241676	2.48	Sep 09, 2027	1.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202085.48	0.0	ES0000106619	3.12	Apr 30, 2028	1.45
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	202249.27	0.0	FR001400FIN4	13.24	May 25, 2043	3.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	202365.86	0.0	XS2109812508	6.45	Jan 28, 2032	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	202100.51	0.0	DE000NRW0KT5	15.12	Feb 16, 2043	1.45
MANULIFE BANK OF CANADA	Corporates	Fixed Income	202491.24	0.0	CA565018DG03	1.57	Sep 14, 2026	1.54
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	202629.32	0.0	CA13607HC349	1.87	Jan 07, 2027	2.25
BANK OF MONTREAL	Corporates	Fixed Income	201976.38	0.0	CA06369ZCG78	1.43	Jul 22, 2031	1.93
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	202545.34	0.0	XS2364200514	12.07	Apr 13, 2042	2.88
CAIXABANK SA RegS	Corporates	Fixed Income	201876.66	0.0	ES0213307053	1.41	Jul 09, 2026	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	201264.38	0.0	XS1565570212	1.99	Feb 15, 2027	0.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	201459.54	0.0	XS1646530565	2.36	Jul 14, 2027	2.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	201553.15	0.0	XS1691349952	2.53	Sep 28, 2027	2.06
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	201599.78	0.0	ES0000090797	3.59	Oct 31, 2028	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	201716.94	0.0	XS1961772560	3.84	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	201268.32	0.0	XS2488800405	4.13	Jun 08, 2029	1.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	201315.32	0.0	ES0000090896	6.52	Apr 30, 2032	2.4
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	201685.26	0.0	CA86682ZAQ96	3.53	Nov 21, 2033	2.8
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	200866.74	0.0	XS1995620967	1.26	May 14, 2026	0.13
ATLAS COPCO AB MTN RegS	Corporates	Fixed Income	200744.66	0.0	XS1482736185	1.55	Aug 30, 2026	0.63
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	200990.09	0.0	XS2308313860	1.57	Mar 11, 2081	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200771.6	0.0	XS1934867547	1.81	Dec 08, 2026	2.0
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	201118.87	0.0	XS1577950667	2.56	Oct 04, 2027	1.5
EXOR NV RegS	Corporates	Fixed Income	200628.44	0.0	XS1753808929	2.83	Jan 18, 2028	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	201170.81	0.0	FR0013507878	6.43	Apr 15, 2032	2.38
CU INC	Corporates	Fixed Income	201095.3	0.0	CA12657ZBE21	12.94	Sep 02, 2044	4.09
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	200837.35	0.0	CA505443AC50	16.94	Dec 01, 2053	3.85
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	200272.9	0.0	XS0746621704	3.5	Feb 16, 2029	5.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	200504.67	0.0	XS2326546434	1.14	Mar 31, 2026	0.01
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	199942.41	0.0	SK4000015400	1.34	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	200015.81	0.0	XS2013525501	1.35	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	199993.48	0.0	XS2014288315	1.36	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	200260.44	0.0	IT0005380446	1.45	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	199935.21	0.0	XS1482554075	1.55	Aug 30, 2026	0.25
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	200347.83	0.0	XS2052310054	1.59	Sep 17, 2026	0.88
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	199845.46	0.0	XS2400445289	1.7	Oct 27, 2026	0.5
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	200300.61	0.0	FR00140099G0	2.09	Mar 22, 2027	0.75
NASDAQ INC	Corporates	Fixed Income	200081.53	0.0	XS1843442622	3.89	Mar 28, 2029	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	200357.19	0.0	XS2475958059	4.44	Nov 05, 2029	2.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	200313.25	0.0	XS1963837197	4.73	Mar 21, 2030	1.98
VISA INC	Corporates	Fixed Income	200296.36	0.0	XS2479942034	8.19	Jun 15, 2034	2.38
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	199420.61	0.0	XS0158715713	6.32	Nov 26, 2032	5.9
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	199483.36	0.0	LU0905090048	2.96	Mar 19, 2028	2.25
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	199554.5	0.0	CH1111393000	1.26	May 15, 2026	0.0
POSTNL NV RegS	Corporates	Fixed Income	199664.8	0.0	XS2047619064	1.61	Sep 23, 2026	0.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	199251.12	0.0	DE000SHFM659	1.98	Feb 08, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	199569.14	0.0	XS2459747791	2.09	Mar 22, 2027	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	199601.38	0.0	XS1615677280	2.24	May 18, 2027	0.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	199141.45	0.0	XS1689535000	2.59	Sep 27, 2027	1.13
DE VOLKSBANK NV RegS	Covered	Fixed Income	199191.76	0.0	XS1788694856	3.0	Mar 08, 2028	1.0
INFRA PARK SAS RegS	Corporates	Fixed Income	199635.17	0.0	FR0013330099	3.05	Apr 19, 2028	1.63
APRR SA MTN RegS	Corporates	Fixed Income	199543.97	0.0	FR001400AOL7	3.71	Jan 03, 2029	1.88
NERVAL SAS RegS	Corporates	Fixed Income	199527.57	0.0	FR0014009OK5	6.31	Apr 14, 2032	2.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	199215.56	0.0	FR001400AFO9	7.94	May 24, 2034	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	199580.44	0.0	FR001400CWI2	10.32	Sep 28, 2037	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	199481.43	0.0	CH0338330423	17.92	Sep 23, 2043	0.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199737.04	0.0	CA38141GXT61	2.91	Feb 28, 2029	2.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	199630.58	0.0	DE000A289K06	15.17	Sep 14, 2040	0.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	199708.2	0.0	MYBMX1000038	4.56	Apr 15, 2030	4.5
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	199065.23	0.0	BE0002260298	1.59	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	199028.87	0.0	XS1499574991	1.65	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	198497.6	0.0	XS2063288190	1.66	Oct 08, 2026	0.01
AMCOR UK FINANCE PLC	Corporates	Fixed Income	198769.76	0.0	XS2193669657	2.32	Jun 23, 2027	1.13
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	198767.73	0.0	BE0002596741	3.43	Sep 05, 2028	1.5
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	198841.5	0.0	XS2267889991	3.63	Dec 04, 2028	2.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	198858.53	0.0	XS1726152108	4.5	Nov 29, 2029	1.62
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	198760.29	0.0	BE0002889716	13.51	Jan 12, 2043	3.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	198511.56	0.0	CA68333ZAM91	2.52	Sep 08, 2027	1.05
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	198537.13	0.0	CA86682ZAR79	5.9	Nov 18, 2036	3.15
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	198384.36	0.0	JP1201201A88	5.14	Jun 20, 2030	1.6
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	198362.39	0.0	XS2079798562	1.77	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	198078.83	0.0	XS2412105533	1.79	Nov 24, 2026	0.01
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	198019.99	0.0	XS2153608141	2.14	Apr 08, 2027	0.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	198184.32	0.0	FR0014007ML1	1.92	Jan 12, 2028	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	197843.15	0.0	DE000CZ40MB7	2.51	Aug 24, 2027	0.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	198298.15	0.0	XS2434701616	2.87	Jan 25, 2028	1.63
WPC EUROBOND BV	Corporates	Fixed Income	197979.67	0.0	XS2052968596	3.07	Apr 15, 2028	1.35
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	198007.95	0.0	XS2444286145	3.83	Feb 18, 2029	1.38
LAENDER NO 62 RegS	Government Related	Fixed Income	198244.28	0.0	DE000A3MQUU9	4.08	May 04, 2029	1.25
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	198364.88	0.0	XS2462324828	4.79	Mar 29, 2030	1.75
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	197765.75	0.0	XS2412669587	7.74	Nov 22, 2033	2.25
MERCK & CO INC	Corporates	Fixed Income	198331.19	0.0	XS1028941893	8.47	Oct 15, 2034	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	198263.34	0.0	CH0553331866	15.71	Mar 15, 2041	0.25
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	198079.46	0.0	XS2280780771	14.91	Jan 15, 2041	0.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	198336.37	0.0	FR0014004JA7	14.92	Jul 19, 2041	0.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	197466.6	0.0	DE000A3KY342	1.78	Nov 22, 2026	0.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	197176.74	0.0	XS1991219442	2.23	May 17, 2027	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	197560.76	0.0	FR0013284072	2.6	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	197396.18	0.0	FR0013284908	2.62	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	197285.94	0.0	XS1720947917	2.75	Nov 22, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	197056.78	0.0	XS1756716764	2.92	Jan 24, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197593.84	0.0	XS2434895558	2.93	Mar 07, 2028	2.13
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	197362.09	0.0	DE000A2DAF36	3.27	Jun 14, 2028	0.88
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	197067.67	0.0	XS1979490239	3.96	Apr 10, 2029	1.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	197618.96	0.0	XS1654192274	4.3	Jul 31, 2029	1.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	197372.86	0.0	FR001400AO71	5.02	May 31, 2030	1.63
SAP SE RegS	Corporates	Fixed Income	197286.41	0.0	DE000A2TSTG3	5.65	Mar 10, 2031	1.63
EXXON MOBIL CORP	Corporates	Fixed Income	197469.62	0.0	XS2196324011	12.51	Jun 26, 2039	1.41
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	197547.06	0.0	CA89353ZCH97	5.7	Jun 09, 2031	2.97
BERLIN (STATE OF) RegS	Government Related	Fixed Income	196998.39	0.0	DE000A289K71	15.22	Aug 06, 2040	0.05
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	196304.99	0.0	XS2133386685	2.08	Mar 12, 2027	0.01
BANKINTER SA RegS	Corporates	Fixed Income	196783.33	0.0	ES0213679OF4	2.34	Dec 23, 2032	1.25
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	196459.36	0.0	BE6334363692	4.91	Apr 11, 2030	1.5
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	196435.7	0.0	AU3CB0307627	7.05	Sep 12, 2034	6.1
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	195834.84	0.0	XS2135801160	6.36	Apr 07, 2032	2.82
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	196071.71	0.0	DE000HCB0BH9	1.94	Jan 19, 2027	0.01
CHILE (REPUBLIC OF)	Government Related	Fixed Income	195686.95	0.0	XS2369244087	1.96	Jan 26, 2027	0.1
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	195985.58	0.0	XS2191509038	2.36	Jun 30, 2027	0.38
DOVER CORP	Corporates	Fixed Income	196031.12	0.0	XS2010038730	2.69	Nov 04, 2027	0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	195724.04	0.0	FR0013309549	2.88	Jan 11, 2028	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	195832.23	0.0	XS1904312318	3.43	Aug 07, 2028	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	195788.06	0.0	FR0013369667	3.57	Oct 04, 2028	1.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	195771.61	0.0	XS1968706520	3.93	Mar 28, 2029	1.45
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	196197.5	0.0	XS2444273168	4.59	Feb 11, 2030	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	196062.77	0.0	XS2456839013	4.8	Mar 18, 2030	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	196179.15	0.0	XS2185867913	5.01	Jun 09, 2030	1.63
PEPSICO INC	Corporates	Fixed Income	196077.66	0.0	XS2242633332	21.1	Oct 09, 2050	1.05
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	194955.13	0.0	XS2805328601	7.12	Dec 10, 2034	7.02
NIBC BANK NV MTN RegS	Covered	Fixed Income	195304.79	0.0	XS1877512258	3.51	Sep 11, 2028	1.0
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	194875.02	0.0	CA548243AJ30	5.73	May 14, 2031	2.43
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	195182.05	0.0	CA89119ZAP86	6.07	Oct 20, 2031	2.47
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	194864.93	0.0	XS0568142052	0.25	May 09, 2025	6.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	194287.07	0.0	XS2025468542	2.4	Jul 09, 2027	0.04
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	194509.17	0.0	XS1761721262	2.9	Jan 31, 2028	1.63
SES SA MTN RegS	Corporates	Fixed Income	194495.56	0.0	XS2196317742	3.25	Jul 02, 2028	2.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	194250.24	0.0	XS2083147343	3.66	Nov 25, 2028	1.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	194390.82	0.0	DE000MHB25J1	10.38	Sep 05, 2035	0.13
WAL-MART STORES INC	Corporates	Fixed Income	193636.35	0.0	XS0121617517	4.96	Dec 19, 2030	5.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	193643.78	0.0	XS2421195848	2.16	Apr 15, 2027	0.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	193575.35	0.0	XS2238292010	2.65	Oct 08, 2027	0.01
BPCE SFH MTN RegS	Covered	Fixed Income	193475.1	0.0	FR0013260361	4.2	Jun 08, 2029	1.0
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	193758.51	0.0	XS1309529680	5.45	Oct 21, 2030	1.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	193560.19	0.0	XS2466406530	10.43	Jun 08, 2038	2.75
BPCE SFH RegS	Covered	Fixed Income	192852.46	0.0	FR0013533403	2.74	Nov 10, 2027	0.01
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	192933.0	0.0	XS2306986782	3.03	Mar 01, 2028	0.13
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	192829.51	0.0	XS2338355014	3.15	May 04, 2028	1.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	193329.79	0.0	XS2439004412	3.85	Feb 08, 2029	1.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	193185.22	0.0	DE000A2TR208	3.9	Jan 29, 2029	0.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	192856.33	0.0	XS1947578321	3.9	Feb 06, 2029	0.63
JCDECAUX SE RegS	Corporates	Fixed Income	193120.75	0.0	FR00140082Z6	4.69	Feb 07, 2030	1.63
INVESTOR AB MTN RegS	Corporates	Fixed Income	192856.75	0.0	XS1877654126	5.28	Sep 12, 2030	1.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	192828.78	0.0	CA651333GG55	5.84	Jun 02, 2031	2.05
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	192337.31	0.0	XS0096412548	3.49	Dec 07, 2028	5.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	192629.38	0.0	XS2083301106	2.78	Nov 26, 2027	0.05
TEREGA SASU RegS	Corporates	Fixed Income	192742.46	0.0	FR0013486834	2.99	Feb 27, 2028	0.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	192424.04	0.0	XS2062490649	3.51	Oct 09, 2028	2.04
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	192168.49	0.0	DE000A289NF1	4.93	Apr 30, 2030	1.5
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	192458.21	0.0	DE000A180B80	5.82	Apr 21, 2031	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	192391.92	0.0	XS1463101680	6.08	Jul 29, 2031	1.6
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	192095.82	0.0	XS1862518062	10.39	Aug 03, 2038	3.0
3I GROUP PLC RegS	Corporates	Fixed Income	192175.62	0.0	XS2178611526	10.74	Jun 05, 2040	3.75
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	192412.59	0.0	XS2386298454	12.9	Sep 15, 2041	1.93
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	192082.45	0.0	AU3CB0291284	2.31	Aug 03, 2032	6.32
SES SA MTN RegS	Corporates	Fixed Income	191477.72	0.0	XS2075811781	2.7	Nov 04, 2027	0.88
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	191556.37	0.0	XS2407028435	2.73	Nov 18, 2027	0.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	191682.23	0.0	XS2058989489	2.92	Jan 14, 2028	0.01
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	191336.45	0.0	AT000B049754	4.02	Mar 20, 2029	0.63
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	191819.99	0.0	XS2177349912	4.91	May 21, 2030	2.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	191583.62	0.0	XS2462325122	8.07	Mar 29, 2034	2.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	192024.46	0.0	XS2227906034	10.44	Sep 10, 2035	0.05
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	191599.88	0.0	CA89353ZCB28	13.63	Sep 16, 2047	4.33
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	191240.01	0.0	XS2286044024	2.93	Jan 27, 2028	0.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	191318.39	0.0	DE000A2YN1B4	3.17	Apr 18, 2028	0.01
KBC GROEP NV MTN RegS	Corporates	Fixed Income	190828.58	0.0	BE0002766476	2.91	Jan 14, 2029	0.13
IN LI RegS	Corporates	Fixed Income	190650.7	0.0	FR0013430535	4.23	Jul 02, 2029	1.13
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	191241.82	0.0	XS2295333988	4.23	Dec 31, 2079	1.83
LA MONDIALE SAM RegS	Corporates	Fixed Income	190927.03	0.0	FR0013519261	5.84	Jun 23, 2031	2.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	190975.2	0.0	XS1410582313	5.88	May 13, 2031	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	191131.44	0.0	XS2226645278	6.61	Sep 03, 2052	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	190831.12	0.0	XS2456839369	8.09	Mar 18, 2034	2.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	190812.65	0.0	CA29250ZAY49	14.02	Feb 22, 2049	4.33
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	190220.22	0.0	SE0019072042	3.14	Jun 14, 2028	3.5
VGP NV RegS	Corporates	Fixed Income	190367.53	0.0	BE6327721237	3.97	Apr 08, 2029	1.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	190209.04	0.0	XS2333224314	7.02	Oct 27, 2032	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	190026.05	0.0	AU3CB0306017	3.54	Jan 18, 2029	5.41
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	189601.74	0.0	XS2388141892	1.83	Mar 21, 2082	1.0
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	189339.53	0.0	BE6331562817	3.66	Nov 08, 2028	0.88
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	189642.25	0.0	XS2029713349	4.28	Jul 18, 2029	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	189814.83	0.0	XS2028900087	4.32	Jul 19, 2029	0.85
CAPGEMINI SE RegS	Corporates	Fixed Income	189558.28	0.0	FR0013519071	5.13	Jun 23, 2030	1.13
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	189595.89	0.0	AU3SG0003122	8.56	Apr 21, 2037	5.75
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	188543.14	0.0	XS1596735701	0.19	Apr 12, 2025	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	188957.04	0.0	EU000A1G0BL1	4.52	Dec 03, 2029	2.75
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	188890.78	0.0	XS2348324414	3.31	Jun 08, 2028	0.01
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	188729.93	0.0	XS2411311652	3.79	Dec 13, 2028	0.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	188716.7	0.0	XS1768067297	4.58	Feb 08, 2030	2.5
SFIL SA MTN RegS	Government Related	Fixed Income	188960.09	0.0	FR001400A4J6	6.58	Mar 05, 2032	1.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	189076.48	0.0	XS2287744135	15.35	Jan 18, 2041	0.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	188760.91	0.0	BE0002780618	18.21	Mar 21, 2046	0.88
PLN/USD	Cash and/or Derivatives	Forwards	188007.56	0.0	nan	0.0	Mar 04, 2025	0.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	188052.48	0.0	SE0019175548	2.92	Mar 15, 2028	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	188373.24	0.0	TH0623B3B607	19.59	Jun 17, 2061	4.85
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	188422.68	0.0	XS0094804126	3.48	Dec 07, 2028	4.5
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	188320.25	0.0	FR0013446598	3.57	Sep 13, 2028	0.01
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	188451.26	0.0	ES0239140025	4.25	Jun 22, 2029	0.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	188006.85	0.0	XS2082472122	4.64	Nov 26, 2029	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	188476.17	0.0	EU000A1U9969	6.84	May 03, 2032	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	188188.67	0.0	XS2002019060	11.64	May 24, 2039	2.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	188499.07	0.0	XS1960361720	17.53	Mar 08, 2049	2.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	187224.6	0.0	XS2388560604	3.89	Jan 21, 2029	0.56
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	187572.25	0.0	XS2455983861	6.6	Mar 11, 2032	1.38
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	187219.91	0.0	XS2466401572	8.35	Jun 08, 2034	1.88
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	187201.13	0.0	AU3CB0317410	4.41	Jan 17, 2030	4.45
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	186717.4	0.0	JP1300281845	11.18	Mar 20, 2038	2.5
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	186750.1	0.0	XS2288925568	3.86	Jan 20, 2029	1.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	186471.81	0.0	ES0413900566	4.36	Jul 10, 2029	0.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	186907.97	0.0	FR0013234986	6.63	Feb 03, 2032	1.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	186846.65	0.0	XS1756367147	7.5	Feb 23, 2033	1.25
REN FINANCE BV MTN RegS	Corporates	Fixed Income	186164.01	0.0	XS2332186001	4.1	Apr 16, 2029	0.5
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	185875.56	0.0	XS2052998403	4.53	Sep 17, 2029	0.38
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	186340.64	0.0	AU3SG0003015	8.52	Oct 23, 2036	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	186149.8	0.0	MYBMY1500043	8.27	May 31, 2035	4.25
AGEAS SA RegS	Corporates	Fixed Income	185001.84	0.0	BE6325355822	5.89	Nov 24, 2051	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	185378.99	0.0	FR0013255866	6.83	May 11, 2032	1.25
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	185117.38	0.0	XS1195224552	12.81	Mar 24, 2045	3.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	184683.35	0.0	SE0017780430	3.55	Nov 06, 2028	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	184647.55	0.0	AU3CB0299873	6.8	Jun 02, 2033	4.55
HYDRO ONE INC	Corporates	Fixed Income	184941.15	0.0	CA44810ZCA62	15.49	Apr 05, 2050	3.64
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	184063.22	0.0	XS2308197693	4.93	Mar 03, 2030	0.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	184167.38	0.0	XS1747670922	7.49	Jan 10, 2033	1.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	183708.61	0.0	XS1960589155	8.15	Mar 14, 2034	1.88
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	183145.85	0.0	XS2382953789	4.5	Sep 08, 2029	0.45
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	182970.71	0.0	AT0000A2A6W3	4.55	Sep 11, 2029	0.01
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	183521.54	0.0	XS2197349645	6.92	Jul 09, 2032	1.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	183038.82	0.0	XS2170609072	9.02	May 12, 2035	1.63
COMCAST CORPORATION	Corporates	Fixed Income	182880.24	0.0	XS2114853455	9.38	Feb 20, 2036	1.88
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	183374.73	0.0	CA37045YAK07	2.66	Feb 09, 2028	5.2
UPS OF AMERICA INC RegS	Corporates	Fixed Income	182501.55	0.0	XS0301197546	13.18	Feb 12, 2050	5.13
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	182380.89	0.0	AT000B122049	4.73	Nov 19, 2029	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	182730.3	0.0	XS2114143758	4.97	Feb 14, 2030	0.05
AXA SA MTN RegS	Corporates	Fixed Income	182406.77	0.0	XS2314312179	5.85	Oct 07, 2041	1.38
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	182214.13	0.0	XS2435102285	9.23	Jan 26, 2036	2.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	182359.6	0.0	DE000A3H2Y08	15.59	Jan 18, 2041	0.1
DKK/USD	Cash and/or Derivatives	Forwards	181903.01	0.0	nan	0.0	Mar 04, 2025	0.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	181813.78	0.0	XS2396616455	4.64	Oct 12, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	182107.11	0.0	FR0013516101	5.05	Mar 29, 2030	0.25
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	181922.44	0.0	XS2304675791	5.6	Mar 02, 2031	1.82
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	181828.91	0.0	FR0013144052	6.59	Jan 12, 2032	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	181909.73	0.0	FR0013422227	8.43	May 29, 2034	1.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	181527.04	0.0	DE000A2G8W40	8.44	Jan 30, 2034	1.2
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	181614.05	0.0	DE000MHB27J7	14.5	Oct 19, 2039	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	181530.85	0.0	AU3CB0250215	3.22	Jul 17, 2028	3.45
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	180833.74	0.0	FR0014000UD6	6.44	Dec 04, 2031	1.38
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	181069.67	0.0	XS2320459063	7.35	Mar 18, 2033	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	181305.54	0.0	XS2309428113	7.56	Mar 04, 2033	1.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	180727.58	0.0	XS2066706735	9.02	Oct 17, 2034	1.13
ENBRIDGE INC MTN	Corporates	Fixed Income	181369.44	0.0	CA29251ZBV81	14.97	Sep 21, 2051	4.1
CZK/USD	Cash and/or Derivatives	Forwards	180145.36	0.0	nan	0.0	Mar 04, 2025	0.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	180216.84	0.0	XS0497367465	14.98	Mar 25, 2060	4.83
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	180418.22	0.0	XS2434895806	7.26	Feb 07, 2034	3.75
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	180086.15	0.0	AU3CB0272854	5.07	Dec 30, 2030	4.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	179451.48	0.0	SE0012676690	0.58	Sep 03, 2025	1.0
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	179596.15	0.0	XS0562107762	13.5	Nov 22, 2050	5.38
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	179418.28	0.0	XS2301127119	4.87	Feb 22, 2030	0.75
EXOR NV RegS	Corporates	Fixed Income	179917.02	0.0	XS2283188683	5.75	Jan 19, 2031	0.88
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	179736.31	0.0	XS2414830963	6.54	Dec 01, 2031	0.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	179344.06	0.0	FR0013371549	11.56	Oct 11, 2038	2.13
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	179070.35	0.0	XS2384273715	5.43	Sep 03, 2030	0.5
EUROGRID GMBH RegS	Corporates	Fixed Income	179121.79	0.0	XS2171713006	6.86	May 15, 2032	1.11
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	178686.21	0.0	DE000NRW0MP9	44.72	Jan 10, 2121	0.95
BORGWARNER INC	Corporates	Fixed Income	178342.76	0.0	XS2343846940	5.99	May 19, 2031	1.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	178540.51	0.0	ES0000090847	6.06	Apr 30, 2031	0.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	178246.84	0.0	FR0013368172	11.51	Sep 27, 2038	2.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	177808.42	0.0	XS1408421763	9.75	May 09, 2036	2.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	176575.75	0.0	FR0013515715	5.6	Oct 04, 2030	0.01
KOMMUNEKREDIT MTN	Government Related	Fixed Income	176829.98	0.0	XS2308329783	6.01	Mar 03, 2031	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	176755.21	0.0	XS1970549561	7.5	Apr 03, 2034	3.5
NRW BANK	Government Related	Fixed Income	176603.98	0.0	DE000NWB18N5	8.66	Apr 12, 2034	0.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	176840.61	0.0	XS2089229806	8.83	Dec 04, 2034	1.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	176985.09	0.0	XS1561572287	10.72	Feb 06, 2037	1.4
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	176448.13	0.0	FR0013534559	5.75	Nov 25, 2030	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	175896.46	0.0	FR0013333002	11.02	May 14, 2038	2.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	175213.93	0.0	XS2099546488	6.67	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	175646.35	0.0	XS2108490090	6.69	Jan 24, 2032	0.88
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	175442.19	0.0	XS2315784806	7.52	Mar 15, 2033	1.25
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	175767.67	0.0	CA07813ZCA09	3.14	Aug 21, 2028	3.8
TELUS CORPORATION	Corporates	Fixed Income	175247.09	0.0	CA87971MBP73	14.5	Feb 16, 2050	3.95
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	175076.56	0.0	CA642866GL52	15.53	Aug 14, 2048	3.1
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	175000.98	0.0	XS2340854848	6.18	May 12, 2031	0.1
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	174912.85	0.0	XS1769041606	11.73	Aug 14, 2038	1.7
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	174464.4	0.0	DE000NRW0NG6	19.3	Jun 14, 2052	2.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	174965.82	0.0	XS2391832719	20.14	Sep 28, 2046	0.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	173842.15	0.0	XS1721423462	0.79	Nov 20, 2025	1.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	173930.06	0.0	XS2382267750	6.52	Sep 08, 2031	0.0
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	173784.23	0.0	XS2310797696	7.58	Mar 19, 2033	1.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	174326.56	0.0	XS1515222468	10.48	Nov 09, 2036	1.63
MCDONALDS CORPORATION	Corporates	Fixed Income	173779.38	0.0	CA580135CD12	0.08	Mar 04, 2025	3.13
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	174124.17	0.0	CA70632ZAM38	3.74	Apr 03, 2029	3.62
SNAM SPA MTN RegS	Corporates	Fixed Income	173123.84	0.0	XS2433226854	8.64	Jun 20, 2034	1.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	173579.03	0.0	CA74814ZEV19	0.56	Sep 01, 2025	2.75
ICADE RegS	Corporates	Fixed Income	172931.02	0.0	FR0014001IM0	5.79	Jan 18, 2031	0.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	172917.52	0.0	XS2280835260	6.22	Jul 15, 2031	0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	172776.11	0.0	FR0013417334	8.72	May 06, 2034	0.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	172820.26	0.0	DE000SHFM709	14.07	Aug 15, 2039	0.2
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	171821.05	0.0	FR0013345485	11.79	Jun 28, 2038	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	171851.82	0.0	DE000A254YH8	22.14	Feb 04, 2050	0.55
TORONTO (CITY OF)	Government Related	Fixed Income	170919.64	0.0	CA891288DQ20	2.25	Jun 07, 2027	2.4
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	170882.68	0.0	AU3CB0284735	5.84	Nov 25, 2031	3.76
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	170595.73	0.0	DE000A14JZL1	7.34	Jul 09, 2032	0.01
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	170692.96	0.0	XS2360881549	8.01	Jul 05, 2033	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	170484.99	0.0	XS1907155235	12.51	Jun 15, 2039	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	169503.98	0.0	XS2280331898	7.58	Mar 12, 2033	1.1
NASDAQ INC	Corporates	Fixed Income	169762.24	0.0	XS2369906644	8.02	Jul 30, 2033	0.9
UNILEVER PLC RegS	Corporates	Fixed Income	170056.97	0.0	XS2008925344	12.5	Jun 11, 2039	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	169820.25	0.0	CA29251ZBX48	13.88	Nov 09, 2052	6.51
UBS GROUP AG RegS	Corporates	Fixed Income	168840.92	0.0	CH0595205532	7.71	Feb 24, 2033	0.63
KOMMUNALBANKEN AS	Government Related	Fixed Income	169241.24	0.0	AU3CB0276426	1.29	Jun 01, 2026	0.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	168077.25	0.0	EU000A18Z2D4	5.93	Apr 04, 2031	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	168312.05	0.0	XS2402178565	8.24	Nov 02, 2033	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	168221.99	0.0	XS2013520023	8.95	Jun 19, 2034	0.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	168695.71	0.0	XS2013626010	12.34	Jun 17, 2039	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	168330.25	0.0	XS2330514899	11.73	Apr 14, 2041	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	168246.88	0.0	CA651333GH39	17.09	Dec 02, 2052	3.15
NZD/USD	Cash and/or Derivatives	Forwards	167516.71	0.0	nan	0.0	Mar 04, 2025	0.0
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	167433.31	0.0	XS1875300912	13.96	Sep 14, 2048	3.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	167389.03	0.0	AU3CB0302115	3.08	Aug 31, 2033	7.09
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	167835.56	0.0	AU0000053241	4.17	Jul 31, 2029	2.6
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	167341.2	0.0	AU3CB0272227	4.8	May 20, 2030	2.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	166671.29	0.0	EU000A1G1Q17	6.27	Apr 04, 2032	3.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	166706.57	0.0	XS2198582301	12.67	Jul 09, 2040	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	166136.93	0.0	CA803854KA51	15.42	Dec 02, 2046	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	165465.03	0.0	XS2365061931	3.34	Jul 14, 2028	0.63
NAV CANADA	Corporates	Fixed Income	164780.45	0.0	CA628957AH53	16.92	Sep 29, 2051	2.92
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	164410.52	0.0	CH0346828434	0.74	Oct 31, 2025	0.3
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	164287.39	0.0	XS2408608219	10.26	Nov 17, 2036	1.95
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	164306.6	0.0	DE000A1RQC02	10.8	Aug 04, 2036	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	163377.41	0.0	XS0755873253	2.08	Apr 15, 2027	3.5
HYDRO-QUEBEC	Government Related	Fixed Income	163702.9	0.0	CA448814GY37	5.38	Aug 15, 2031	6.0
INVESTOR AB RegS	Corporates	Fixed Income	163395.9	0.0	XS2015329498	12.45	Jun 20, 2039	1.5
ALTALINK LP	Corporates	Fixed Income	163634.0	0.0	CA021374AE34	15.66	Oct 11, 2055	5.46
BNG BANK NV MTN RegS	Government Related	Fixed Income	163073.09	0.0	AU3CB0272300	5.42	Nov 27, 2030	1.6
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	162171.89	0.0	AT000B066840	9.47	Nov 13, 2034	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	161839.73	0.0	XS2101336316	9.64	Jan 14, 2035	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	161569.67	0.0	AT0000A2CFT1	9.59	Jan 22, 2035	0.5
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	161558.31	0.0	CA775109AT89	10.05	Mar 22, 2041	6.56
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	161065.63	0.0	AT0000A2QL75	10.24	Mar 26, 2036	1.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	161095.68	0.0	XS1985004370	12.71	Apr 23, 2039	1.13
E.ON SE RegS	Corporates	Fixed Income	160705.32	0.0	XS2433244246	9.14	Oct 18, 2034	0.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	160253.98	0.0	XS2369244327	10.37	Jul 26, 2036	1.3
BELL CANADA INC	Corporates	Fixed Income	160336.85	0.0	CA07813ZCD48	15.17	Sep 30, 2050	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	159931.35	0.0	XS2363910436	9.77	Aug 12, 2036	2.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	159752.29	0.0	DE000MHB22J8	12.83	Apr 18, 2039	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	159441.17	0.0	CA642866HC45	15.87	Aug 14, 2054	5.0
MONTREAL (VILLE DE)	Government Related	Fixed Income	159284.53	0.0	CA614852PJ43	9.64	Dec 01, 2036	3.15
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	158941.49	0.0	CA89353ZBZ05	13.32	Jun 06, 2046	4.35
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	158534.77	0.0	FR0013457058	9.36	Oct 30, 2034	0.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	158298.35	0.0	XS2050406177	12.8	Sep 18, 2039	1.35
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	158669.26	0.0	XS1778775491	15.14	Feb 28, 2053	3.13
GECINA SA MTN RegS	Corporates	Fixed Income	157398.57	0.0	FR00140049A8	10.58	Jun 30, 2036	0.88
SODEXO SA RegS	Corporates	Fixed Income	156762.28	0.0	XS1080163964	1.22	Jun 24, 2026	2.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	156957.28	0.0	XS2249596565	5.37	Oct 30, 2030	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	157057.86	0.0	XS2334114779	10.81	Apr 22, 2036	0.35
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	157162.88	0.0	CA45823TAN69	15.34	Sep 14, 2054	5.28
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	157090.13	0.0	CA6698278Z37	12.05	Jun 01, 2042	4.4
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	157308.56	0.0	AU3CB0251239	0.09	Mar 07, 2025	4.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	156540.69	0.0	SE0015243423	7.05	Jun 09, 2032	0.75
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	156283.12	0.0	AU3SG0002009	6.16	Oct 23, 2031	1.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	155280.63	0.0	XS2442748971	0.13	Mar 22, 2025	0.72
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	155817.09	0.0	XS2986319205	5.22	Jan 30, 2031	4.64
NRW BANK RegS	Government Related	Fixed Income	155835.82	0.0	DE000NWB0AH9	4.65	Oct 15, 2029	0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	155366.0	0.0	XS1198103456	13.63	Mar 06, 2045	3.0
IGM FINANCIAL INC	Corporates	Fixed Income	155668.12	0.0	CA449586AK25	14.94	May 26, 2053	5.43
AEGON BANK NV RegS	Covered	Fixed Income	155003.74	0.0	XS2351073098	10.91	Jun 09, 2036	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	154185.69	0.0	XS1207449684	0.19	Apr 15, 2025	0.13
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	154109.38	0.0	XS2124190369	12.78	May 28, 2041	1.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	153977.85	0.0	AU3SG0001647	12.81	Feb 20, 2047	4.2
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	153911.21	0.0	CA741666DB42	17.46	Dec 01, 2051	2.65
THB CASH	Cash and/or Derivatives	Cash	153155.12	0.0	nan	0.0	nan	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	153184.95	0.0	BE6320934266	2.66	Dec 02, 2027	2.13
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	153539.4	0.0	XS2228683350	3.34	Sep 17, 2028	3.2
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	153397.3	0.0	CA17039AAW68	5.89	Jun 24, 2032	6.0
BELL CANADA MTN	Corporates	Fixed Income	153349.5	0.0	CA07813ZCK80	6.13	Nov 10, 2032	5.85
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	153593.65	0.0	AT0000A2UXN9	11.4	Jan 12, 2037	0.5
ENBRIDGE INC MTN	Corporates	Fixed Income	153805.86	0.0	CA29251ZCB19	14.39	May 26, 2053	5.76
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	153834.93	0.0	XS1673097710	18.35	Jan 29, 2048	1.63
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	152140.75	0.0	XS2340236327	1.24	Aug 11, 2031	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	151993.4	0.0	XS2309433899	13.39	Mar 04, 2041	1.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	151960.4	0.0	FR0014006PN2	11.13	Nov 24, 2036	0.68
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	151973.72	0.0	CA02138ZBK80	14.51	Mar 14, 2054	5.6
NOVA SCOTIA POWER INC	Corporates	Fixed Income	151934.79	0.0	CA669816AG59	14.67	Mar 24, 2053	5.36
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	151871.75	0.0	CA89119ZAR43	15.23	Oct 13, 2052	4.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	151076.48	0.0	DE0001141836	1.17	Apr 10, 2026	0.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	151273.82	0.0	XS2014373851	13.26	Jun 21, 2039	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	151682.71	0.0	XS2238792332	13.56	Oct 15, 2040	1.38
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	151327.03	0.0	XS1463242583	14.99	Aug 09, 2049	2.75
TORONTO (CITY OF)	Government Related	Fixed Income	151390.09	0.0	CA891288EF55	15.87	May 15, 2054	4.9
SAPUTO INC MTN	Corporates	Fixed Income	150584.42	0.0	CA80310ZAM10	4.85	Nov 20, 2030	5.49
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	150359.62	0.0	CA663307AT38	15.52	Jun 01, 2054	5.08
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	150407.81	0.0	AT0000A2HLC4	46.83	Jun 30, 2120	0.85
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	149874.27	0.0	XS1207683522	2.1	Mar 25, 2027	0.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	149817.95	0.0	XS2353057123	6.28	Jun 17, 2031	0.1
BANK OF MONTREAL	Corporates	Fixed Income	149954.33	0.0	CA06369ZCH51	2.48	Oct 27, 2032	6.53
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150265.08	0.0	CA31430WZM95	3.15	Aug 16, 2028	5.47
DOLLARAMA INC	Corporates	Fixed Income	149914.08	0.0	CA25675TAQ00	3.19	Sep 26, 2028	5.53
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	149637.22	0.0	CA89353ZCK27	5.9	May 12, 2032	5.33
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	149898.4	0.0	CA11271ZAA99	6.3	Dec 14, 2032	5.43
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	149994.97	0.0	FR0014001ZD3	10.8	Feb 15, 2036	0.13
BELL CANADA MTN RegS	Corporates	Fixed Income	149683.92	0.0	CA07813ZCP77	14.18	Aug 11, 2053	5.6
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	149646.14	0.0	CA35085ZCB00	15.67	Apr 04, 2054	4.89
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	149469.28	0.0	XS1501560848	1.66	Oct 07, 2026	0.13
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	149377.76	0.0	CA86682ZAT36	3.29	Jul 04, 2035	5.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	149218.32	0.0	CA780086ZH08	4.7	Jun 24, 2030	5.23
INTER PIPELINE LTD	Corporates	Fixed Income	149279.57	0.0	CA45833VAE98	5.82	May 18, 2032	5.85
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	149436.34	0.0	CA268317BC73	7.21	May 17, 2034	5.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	149401.36	0.0	FR00140009U0	10.6	Oct 29, 2035	0.01
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	149499.96	0.0	CA70632ZAX92	14.61	Jan 12, 2054	5.67
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	148487.14	0.0	XS1685653211	4.36	Sep 19, 2029	1.75
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	148581.45	0.0	CA44932WAD26	2.73	Mar 08, 2028	5.57
DOLLARAMA INC	Corporates	Fixed Income	148891.33	0.0	CA25675TAP27	4.44	Apr 26, 2030	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	148847.58	0.0	CA459058KV44	4.94	Sep 18, 2030	4.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	148402.72	0.0	CA02138ZBJ18	7.1	Mar 14, 2034	5.14
ALTALINK LP MTN	Corporates	Fixed Income	148647.44	0.0	CA02135ZAK27	12.13	Sep 17, 2043	4.92
SAPUTO INC MTN	Corporates	Fixed Income	148050.17	0.0	CA80310ZAK53	4.13	Nov 29, 2029	5.25
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	148098.64	0.0	CA34527ACS74	4.21	Feb 20, 2030	5.67
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	147926.86	0.0	CA17039AAZ99	5.15	Feb 28, 2031	5.03
TELUS CORPORATION	Corporates	Fixed Income	147958.53	0.0	CA87971MBX08	6.27	Nov 15, 2032	5.25
CANADIAN WESTERN BANK	Corporates	Fixed Income	147763.14	0.0	CA136765BX17	3.66	Jan 29, 2034	5.95
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	147715.66	0.0	CA98704CRD07	7.3	Dec 08, 2033	4.45
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	147675.98	0.0	CA86682ZAU09	5.28	May 15, 2036	5.12
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	148031.39	0.0	FR0014000KN6	10.52	Nov 16, 2035	0.2
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	147886.17	0.0	CA669827FW28	11.43	Jun 01, 2041	4.7
KEYERA CORP MTN	Corporates	Fixed Income	148022.78	0.0	CA49327ZAD74	14.53	Jan 04, 2054	5.66
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	147907.75	0.0	CA651333FT85	14.59	Oct 17, 2046	3.3
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	147099.11	0.0	XS1851229218	3.33	Jul 05, 2028	0.88
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	146812.14	0.0	CA92277LAJ58	2.85	Apr 21, 2028	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146953.76	0.0	CA65339KDA57	5.25	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	146782.39	0.0	CA580135CF69	5.3	May 21, 2031	4.86
METRO INC RegS	Corporates	Fixed Income	147328.59	0.0	CA59162NAL34	6.48	Feb 07, 2033	4.66
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	147450.87	0.0	CA00889YAG67	7.43	May 23, 2034	4.97
ENBRIDGE INC MTN	Corporates	Fixed Income	146919.88	0.0	CA29251ZCE57	14.74	Aug 22, 2054	5.32
LOBLAW COMPANIES LTD	Corporates	Fixed Income	147357.03	0.0	CA539481AR22	15.02	Mar 04, 2054	5.12
FORTISALBERTA INC MTN	Corporates	Fixed Income	147381.26	0.0	CA34957ZBA18	15.46	May 26, 2053	4.86
ENERGIR LP	Corporates	Fixed Income	147140.7	0.0	CA29280XAD99	15.53	Jun 02, 2053	4.83
CANADIAN WESTERN BANK	Corporates	Fixed Income	146727.64	0.0	CA136765BV50	2.65	Dec 22, 2032	5.94
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	146672.26	0.0	CA37045YAL89	3.51	Feb 09, 2029	5.0
MONTREAL CITY OF	Government Related	Fixed Income	146213.73	0.0	CA614853EV72	7.08	Sep 01, 2033	4.25
BASF SE MTN RegS	Corporates	Fixed Income	145904.29	0.0	DE000A2BPA51	6.38	Oct 06, 2031	0.88
TELUS CORPORATION	Corporates	Fixed Income	145733.04	0.0	CA87971MCA95	6.54	Mar 28, 2033	4.95
HYDRO ONE INC MTN	Corporates	Fixed Income	145798.36	0.0	CA44810ZCR97	7.28	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	145411.79	0.0	CA11282ZAT53	14.95	Jan 10, 2054	5.32
CU INC	Corporates	Fixed Income	145760.18	0.0	CA22944CAB24	15.87	Sep 11, 2054	4.66
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	145402.6	0.0	CA651333GN07	16.41	Oct 17, 2055	4.6
FISERV INC	Corporates	Fixed Income	144912.82	0.0	XS1843434108	5.07	Jul 01, 2030	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	144949.65	0.0	CA13607LYA56	3.57	Jan 16, 2034	5.3
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	145248.37	0.0	CA34527ACX69	5.21	May 23, 2031	5.58
BRUCE POWER LP	Corporates	Fixed Income	144805.31	0.0	CA116705AN49	5.43	Jun 21, 2031	4.7
TELUS CORPORATION	Corporates	Fixed Income	144836.68	0.0	CA87971MCH49	5.45	Aug 13, 2031	4.65
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	144011.59	0.0	XS2560994381	2.82	Feb 28, 2033	8.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	144376.44	0.0	CA949746TJ07	2.08	Apr 26, 2028	5.08
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	144594.04	0.0	CA233852AK87	4.13	Sep 27, 2029	4.54
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	143956.99	0.0	CA669827GG68	7.02	Jun 01, 2033	4.05
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	144516.48	0.0	CA83740TAL13	16.45	Jun 14, 2055	4.6
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	143773.03	0.0	CA592179KJ34	2.02	Apr 01, 2027	4.64
BRUCE POWER LP RegS	Corporates	Fixed Income	143412.18	0.0	CA116705AL82	2.61	Dec 21, 2027	4.7
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	143781.64	0.0	CA37045YAM62	3.16	Jul 14, 2028	5.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	143524.04	0.0	CA136765BY99	3.17	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	143693.72	0.0	CA06368LB887	3.47	Dec 18, 2028	4.54
VEREN INC RegS	Corporates	Fixed Income	143278.2	0.0	CA92340VAA58	3.92	Jun 21, 2029	4.97
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	143874.9	0.0	CA892329BX06	3.98	Jun 27, 2029	4.44
ENBRIDGE INC MTN	Corporates	Fixed Income	143470.38	0.0	CA29251ZCC91	4.44	Feb 22, 2030	4.21
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	143572.56	0.0	CA609207BD62	5.46	Jul 03, 2031	4.63
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143726.68	0.0	CA62620DAR22	7.38	Dec 03, 2033	4.05
WSP GLOBAL INC	Corporates	Fixed Income	143723.5	0.0	CA92938WAD52	7.53	Sep 12, 2034	4.75
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	142827.51	0.0	CA74167KAB58	1.94	Mar 30, 2027	4.73
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	142748.76	0.0	CA47788ZAS08	3.18	Jul 11, 2028	4.38
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	142830.56	0.0	CA766910BJ13	3.71	May 01, 2029	4.63
ALBERTA PROVINCE OF	Government Related	Fixed Income	142791.54	0.0	CA01306ZDC29	7.41	Dec 01, 2033	3.9
VIDEOTRON LTD RegS	Corporates	Fixed Income	142626.29	0.0	CA92660FAS35	7.47	Jul 15, 2034	5.0
HYDRO ONE INC MTN	Corporates	Fixed Income	142612.96	0.0	CA44810ZBK53	12.28	Oct 09, 2043	4.59
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142092.32	0.0	CA8911457R92	1.03	Mar 04, 2031	4.86
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	142106.27	0.0	CA31430WPB41	2.16	May 19, 2027	4.41
MANULIFE BANK OF CANADA	Corporates	Fixed Income	142402.87	0.0	CA565018DK15	2.82	Feb 22, 2028	3.99
FORD CREDIT CANADA CO	Corporates	Fixed Income	142277.44	0.0	CA34527ADA57	4.04	Sep 12, 2029	4.79
WSP GLOBAL INC	Corporates	Fixed Income	142315.06	0.0	CA92938WAC79	4.1	Sep 12, 2029	4.12
HYDRO ONE INC RegS	Corporates	Fixed Income	141840.33	0.0	CA44810ZCL28	6.72	Jan 27, 2033	4.16
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	142317.16	0.0	CA35085ZCC82	16.04	Oct 09, 2054	4.54
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	141531.65	0.0	XS0417918298	9.13	Mar 23, 2039	6.7
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	141665.85	0.0	XS2337326727	6.02	Jul 30, 2031	1.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	141189.75	0.0	CA303901AZ58	2.44	Dec 06, 2027	4.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	141486.93	0.0	CA70632ZAK71	2.73	Mar 27, 2028	4.02
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	141716.4	0.0	CA892329BQ54	2.79	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	141404.41	0.0	CA11282ZAM01	3.45	Jan 15, 2029	4.25
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	141746.08	0.0	CA918423BK90	4.28	Nov 19, 2029	4.49
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	141676.12	0.0	CA836720AC61	7.85	Feb 01, 2035	4.93
MONTREAL CITY OF	Government Related	Fixed Income	141276.26	0.0	CA614853FB00	7.83	Sep 01, 2034	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141427.89	0.0	CA775109BX82	14.22	Apr 15, 2052	5.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	140743.11	0.0	XS2381362966	3.69	Nov 01, 2028	0.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	140762.35	0.0	CA642866GN19	3.28	Aug 14, 2028	3.1
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	140719.99	0.0	CA387427AP25	5.67	Oct 04, 2031	4.35
CU INC	Corporates	Fixed Income	141035.11	0.0	CA12657ZAW38	11.55	Oct 24, 2041	4.54
ENGIE SA MTN RegS	Corporates	Fixed Income	140602.42	0.0	FR0013455821	14.44	Oct 24, 2041	1.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	140833.74	0.0	AU3SG0002447	8.26	May 24, 2034	1.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	139823.59	0.0	XS1901055472	7.93	Oct 31, 2033	1.88
RELIANCE LP	Corporates	Fixed Income	139771.25	0.0	CA759480AK24	0.92	Mar 15, 2026	3.75
CENOVUS ENERGY INC	Corporates	Fixed Income	139944.75	0.0	CA15135UAU30	1.79	Mar 10, 2027	3.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	139710.85	0.0	CA07813ZBY93	2.35	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	139932.96	0.0	CA39138CAH93	2.74	Feb 28, 2028	3.34
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	139797.58	0.0	CA29250ZAX65	3.64	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139903.47	0.0	CA775109BV27	6.07	Apr 15, 2032	4.25
BELL CANADA MTN RegS	Corporates	Fixed Income	139926.93	0.0	CA07813ZCM47	14.31	Feb 09, 2053	5.15
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	140186.48	0.0	AU3CB0268357	4.38	Nov 27, 2029	2.95
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	139025.51	0.0	CH0292877898	3.49	Aug 21, 2028	0.88
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	139527.19	0.0	XS2587352340	3.52	Feb 15, 2029	4.3
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	139289.7	0.0	XS1952146972	4.43	Mar 15, 2035	3.59
BRUCE POWER LP	Corporates	Fixed Income	139115.33	0.0	CA116705AB01	1.1	Jun 23, 2026	3.97
KEYERA CORP	Corporates	Fixed Income	139622.35	0.0	CA49327ZAA36	3.01	Jun 21, 2028	3.93
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139253.53	0.0	CA775109BT70	3.8	Apr 15, 2029	3.75
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	139428.25	0.0	CA42246QAD03	6.49	Sep 04, 2032	3.78
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	139313.74	0.0	CA62620DAT87	8.14	Dec 03, 2034	3.75
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	139425.65	0.0	CA741666DG39	8.47	Jun 15, 2035	3.95
CITY OF MONTREAL CANADA	Government Related	Fixed Income	139568.0	0.0	CA614853EP05	12.65	Dec 01, 2043	4.4
INTER PIPELINE LTD MTN	Corporates	Fixed Income	138784.18	0.0	CA45834ZAM10	0.1	Mar 24, 2025	3.17
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	138860.17	0.0	CA11257ZAE93	0.72	Jan 28, 2026	4.82
PSP CAPITAL INC RegS	Government Related	Fixed Income	138523.01	0.0	CA69363TAM41	0.74	Nov 05, 2025	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	138832.92	0.0	CA89117F8V45	0.96	Jan 27, 2026	4.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	138868.57	0.0	CA642866GK79	1.47	Aug 14, 2026	2.6
MANULIFE BANK OF CANADA	Corporates	Fixed Income	138503.88	0.0	CA565018DH85	1.94	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	138590.23	0.0	CA254687FU53	2.05	Mar 30, 2027	3.06
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	138651.82	0.0	CA110709GH99	3.63	Dec 18, 2028	2.95
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	138638.36	0.0	CA62620DAP65	6.29	Apr 08, 2032	3.3
BRUCE POWER LP RegS	Corporates	Fixed Income	138706.86	0.0	CA116705AQ79	7.94	Dec 21, 2034	4.27
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	138165.44	0.0	CA11282ZAA62	0.08	Jun 02, 2025	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	137751.43	0.0	CA13607GPJ71	0.2	Apr 17, 2025	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	138245.88	0.0	CA13596Z3Y90	0.3	May 26, 2025	3.3
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	137832.94	0.0	CAU60901AG70	1.19	Jul 15, 2026	3.44
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	137697.19	0.0	CA563469UJ24	1.29	Jun 02, 2026	2.55
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	137991.6	0.0	CA89119ZAJ27	1.45	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	137895.89	0.0	CA318071AF47	1.45	Aug 14, 2026	2.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	137627.54	0.0	CA563469UP83	2.23	Jun 02, 2027	2.6
HYDRO ONE INC RegS	Corporates	Fixed Income	137966.65	0.0	CA44810ZCM01	15.81	Jan 27, 2053	4.46
ALTAGAS LTD MTN	Corporates	Fixed Income	137112.05	0.0	CA02138ZAT09	0.34	Jun 10, 2025	2.16
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	137003.86	0.0	CA403925BC39	1.29	Jun 02, 2026	2.91
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	137073.63	0.0	CA11070TAJ75	1.34	Jun 18, 2026	2.3
NATIONAL BANK OF CANADA	Corporates	Fixed Income	137063.25	0.0	CA63306AGJ93	1.5	Aug 18, 2026	1.57
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	137458.07	0.0	CA47788ZAF86	1.64	Oct 16, 2026	2.58
407 INTERNATIONAL INC.	Government Related	Fixed Income	136912.86	0.0	CA35085ZBN56	2.13	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	137095.36	0.0	CA45823ZAF95	2.19	Jun 07, 2027	2.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	136993.7	0.0	CA387427AH09	2.2	Jun 04, 2027	3.06
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	137421.08	0.0	CA11291ZAF41	4.23	Oct 09, 2029	3.41
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	137305.2	0.0	CA95751ZAN39	11.27	Oct 28, 2041	4.79
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	136725.41	0.0	XS2303070911	4.48	Aug 25, 2029	0.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	136763.14	0.0	CA86721ZAQ24	4.38	Apr 09, 2030	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136326.08	0.0	CA89117FPG86	1.91	Jan 26, 2032	3.06
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	136678.42	0.0	CA663307AL02	2.2	Jun 01, 2027	2.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	135981.36	0.0	FR0010680041	3.31	Oct 30, 2028	7.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	136049.59	0.0	DE000CZ40NP5	8.36	Jan 09, 2034	1.25
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	135866.5	0.0	CA233852AE28	1.8	Dec 15, 2026	2.46
BARCLAYS PLC RegS	Corporates	Fixed Income	135513.68	0.0	CAG0810GAA53	2.31	Jun 23, 2027	2.17
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	135819.06	0.0	CA13607HRJ37	1.18	Apr 21, 2031	1.96
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	135481.78	0.0	IT0005397036	17.37	Jan 17, 2045	1.0
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	134981.62	0.0	XS0914791768	10.19	Jun 16, 2043	7.0
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	134819.08	0.0	CA154728AR07	0.97	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	135384.05	0.0	CA892329BM41	1.03	Feb 23, 2026	1.18
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	135287.7	0.0	CA31430WHX52	1.56	Sep 10, 2026	1.59
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	135324.7	0.0	CA92277LAG10	1.86	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	135226.28	0.0	CA780086RQ98	1.92	Jan 28, 2027	2.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	134793.16	0.0	CA48124BAG01	2.0	Mar 05, 2028	1.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	134830.82	0.0	CA83179XAK42	4.43	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	135014.67	0.0	CA70632ZAQ42	4.56	Feb 01, 2030	3.31
BPCE SFH RegS	Covered	Fixed Income	134867.96	0.0	FR0014002FC5	15.24	Mar 18, 2041	0.38
TORONTO (CITY OF)	Government Related	Fixed Income	135099.52	0.0	CA891288DX70	16.82	Apr 29, 2051	2.9
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	134217.4	0.0	XS0605560084	1.03	Mar 14, 2026	6.88
MEDTRONIC INC	Corporates	Fixed Income	134621.09	0.0	XS2834367646	4.28	Oct 15, 2029	3.65
SAPUTO INC	Corporates	Fixed Income	134549.79	0.0	CA80310ZAH25	1.34	Jun 19, 2026	1.42
SAPUTO INC MTN	Corporates	Fixed Income	134597.31	0.0	CA80310ZAG42	2.28	Jun 16, 2027	2.24
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	134348.36	0.0	CA13638ZDX02	2.82	Jan 17, 2028	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134665.44	0.0	CA92343VFY52	2.97	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	134179.84	0.0	CA92938WAA14	3.04	Apr 19, 2028	2.41
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	134185.77	0.0	CA00889YAD37	4.03	Jun 01, 2029	2.71
BELL CANADA INC MTN	Corporates	Fixed Income	134600.81	0.0	CA07813ZCC64	4.23	Sep 10, 2029	2.9
INTER PIPELINE LTD	Corporates	Fixed Income	134356.61	0.0	CA45833VAC33	5.87	Nov 25, 2031	3.98
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	134639.08	0.0	CA42246QAG34	8.09	Apr 13, 2035	3.73
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	134131.9	0.0	CA83740TAK30	16.39	Dec 12, 2053	4.15
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	133675.95	0.0	BE6350702153	5.82	Sep 22, 2031	3.45
BELL CANADA INC	Corporates	Fixed Income	133601.35	0.0	CA07813ZCF95	2.44	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	133891.03	0.0	CA85472NAC35	2.57	Oct 08, 2027	2.05
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	133697.5	0.0	CA89119ZAL72	4.52	Dec 11, 2029	2.43
ENERGIR INC RegS	Corporates	Fixed Income	133564.4	0.0	CA29280XAA50	6.16	Feb 09, 2032	3.04
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	133586.54	0.0	DE000A2LQPH0	15.38	Feb 18, 2041	0.25
OTTAWA (CITY OF)	Government Related	Fixed Income	133483.41	0.0	CA689551FH76	16.14	Dec 06, 2052	4.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	133507.88	0.0	CA642869AE13	13.04	Jun 03, 2043	3.55
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	133011.26	0.0	XS0596919299	1.0	Mar 02, 2028	6.13
SAPUTO INC MTN	Corporates	Fixed Income	133304.55	0.0	CA80310ZAJ80	3.22	Jun 22, 2028	2.3
BNP PARIBAS SA	Corporates	Fixed Income	132633.36	0.0	CAF1067PAA44	4.16	Jul 13, 2029	2.54
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	133013.32	0.0	CA663307AM84	8.41	Jun 01, 2035	3.65
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	132978.71	0.0	CA90664ZAD20	12.85	Jun 02, 2044	4.2
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	132621.31	0.0	CA045167FD06	3.13	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	132213.1	0.0	CA387427AL11	3.37	Aug 30, 2028	2.19
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	132368.35	0.0	CA56501RAJ55	4.74	May 13, 2035	2.82
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	132398.05	0.0	CA29250ZAU27	12.84	Sep 29, 2045	4.55
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	132340.39	0.0	CA642866GG67	13.68	Aug 14, 2045	3.8
NRW BANK MTN RegS	Government Related	Fixed Income	131584.58	0.0	DE000NWB0AD8	1.76	Nov 17, 2026	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	131664.06	0.0	XS2262211076	4.63	Dec 02, 2029	1.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	131665.06	0.0	CA458182EC20	2.5	Aug 27, 2027	0.88
HONDA CANADA FINANCE INC	Corporates	Fixed Income	131871.72	0.0	CA438121AZ80	2.94	Feb 25, 2028	1.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	131810.73	0.0	CA780086TY05	3.35	Jul 31, 2028	1.83
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	131622.82	0.0	CA636273AC82	4.12	Jun 22, 2029	2.3
GREAT-WEST LIFECO INC	Corporates	Fixed Income	131634.09	0.0	CA39138CAK23	4.89	May 14, 2030	2.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131238.15	0.0	CA775109CS88	5.31	Dec 09, 2030	2.9
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	131222.3	0.0	XS2284250441	14.13	Jan 14, 2043	1.63
DE VOLKSBANK NV RegS	Covered	Fixed Income	131673.11	0.0	XS2386592302	15.73	Sep 16, 2041	0.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	130656.31	0.0	CA780086SY14	2.88	Jan 28, 2033	1.67
LOBLAW COMPANIES LTD	Corporates	Fixed Income	130545.56	0.0	CA539481AN18	4.88	May 07, 2030	2.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130815.89	0.0	CA92343VFG47	4.87	May 16, 2030	2.5
VIDEOTRON LTD	Corporates	Fixed Income	131082.59	0.0	CA92660FAM64	5.36	Jan 15, 2031	3.13
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	131057.38	0.0	AU3CB0308880	6.86	Apr 24, 2034	6.19
ALTALINK LP MTN	Corporates	Fixed Income	130816.31	0.0	CA02135ZAF32	12.26	Jun 30, 2042	3.99
HYDRO ONE INC MTN	Corporates	Fixed Income	130516.47	0.0	CA44810ZBS89	13.67	Feb 23, 2046	3.91
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	130363.34	0.0	XS2941605409	6.01	Nov 19, 2036	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	130348.42	0.0	CA110709FY32	10.92	Jun 18, 2040	4.95
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	130180.59	0.0	AU3CB0300192	4.47	Jun 19, 2030	6.06
BELL CANADA INC	Corporates	Fixed Income	129997.38	0.0	CA07813ZCE21	4.87	May 14, 2030	2.5
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	129958.46	0.0	AU3CB0307635	5.24	Sep 12, 2031	6.1
PEMBINA PIPELINE CORP	Corporates	Fixed Income	130341.68	0.0	CA70632ZAR25	14.25	May 28, 2050	4.67
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	129234.46	0.0	AU3CB0294072	3.25	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	129093.89	0.0	AU3CB0304434	3.38	Nov 16, 2028	5.4
NAV CANADA	Corporates	Fixed Income	129197.35	0.0	CA628957AG70	4.96	May 29, 2030	2.06
SAGEN MI CANADA INC	Corporates	Fixed Income	129492.73	0.0	CA786688AA94	5.39	Mar 05, 2031	3.26
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	129325.58	0.0	AU3CB0303519	7.16	Apr 18, 2034	5.25
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	128762.3	0.0	XS0138036842	0.36	Jun 18, 2025	5.5
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	128429.31	0.0	XS2579195954	0.98	Feb 19, 2026	4.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	128812.98	0.0	AU3CB0308864	6.91	Apr 19, 2034	5.9
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	128781.87	0.0	AU3CB0315638	7.28	Nov 27, 2039	6.15
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	128510.92	0.0	CA70632ZAN11	13.89	Apr 03, 2049	4.54
IGM FINANCIAL INC	Corporates	Fixed Income	128466.14	0.0	CA449586AE64	14.23	Dec 09, 2047	4.12
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	128329.43	0.0	AU3CB0301687	3.16	Aug 17, 2028	4.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	127024.17	0.0	XS2610167962	2.91	Apr 12, 2028	3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	127014.77	0.0	XS2763640815	3.58	Feb 09, 2029	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	127128.9	0.0	XS2837824254	4.27	Dec 12, 2029	4.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	127225.62	0.0	XS2728570834	9.8	Dec 05, 2039	6.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	127416.28	0.0	AU3CB0307932	3.66	Mar 22, 2029	4.85
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	127157.08	0.0	CA89353ZCD83	14.33	Oct 15, 2049	4.34
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	126839.27	0.0	XS1787409033	13.81	Mar 22, 2048	3.28
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	126593.59	0.0	AU3CB0294130	0.99	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	126387.91	0.0	AU3CB0220598	1.2	May 06, 2026	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	126330.92	0.0	AU3CB0246239	2.33	Aug 17, 2027	4.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	126763.36	0.0	CA92157WAD98	5.26	Sep 20, 2030	1.76
BELL CANADA MTN	Corporates	Fixed Income	126646.56	0.0	CA07813ZBX11	13.2	Feb 27, 2047	4.45
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	126948.37	0.0	CA35085ZBL90	13.91	May 11, 2046	3.83
H.J. HEINZ CO RegS	Corporates	Fixed Income	125999.33	0.0	XS1253559865	2.14	Jul 01, 2027	4.13
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	125940.77	0.0	XS2943715164	4.16	Dec 31, 2079	6.0
BLNDLN_05 C2 RegS	Securitized	Fixed Income	125726.95	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	126184.51	0.0	AU3CB0246221	0.04	Feb 17, 2025	4.05
AT&T INC MTN RegS	Corporates	Fixed Income	125581.32	0.0	AU3CB0256915	3.26	Sep 19, 2028	4.6
BCI QUADREAL REALTY	Corporates	Fixed Income	125771.18	0.0	CA05554PAA18	5.15	Jul 24, 2030	1.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	126250.48	0.0	CA014443AL94	5.59	Feb 11, 2031	1.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	125665.21	0.0	DE000A3MP4W5	19.48	Sep 01, 2051	1.63
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	125876.37	0.0	XS1713474838	24.1	Dec 08, 2117	2.54
BOUYGUES SA RegS	Corporates	Fixed Income	124902.59	0.0	FR001400DNF5	11.59	Jun 30, 2042	5.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	124868.9	0.0	AU3CB0299246	3.0	May 12, 2028	4.4
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	124942.74	0.0	AU3SG0003049	7.04	Mar 21, 2034	5.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	125431.2	0.0	XS2234571771	19.88	Sep 23, 2050	1.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	124444.1	0.0	XS2925030830	3.41	Oct 22, 2028	4.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	124144.98	0.0	XS2930118265	8.63	Oct 31, 2036	5.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	124389.79	0.0	XS2891101433	14.03	Sep 04, 2054	5.56
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	124443.49	0.0	XS0530302628	15.28	Aug 03, 2060	5.38
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	124741.89	0.0	CA34959ZAE21	13.98	Apr 09, 2046	3.67
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	124230.88	0.0	DE000NRW0MQ7	24.62	Jan 27, 2051	0.2
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	124083.85	0.0	XS2928593925	3.43	Oct 27, 2028	4.0
BNG BANK NV MTN	Government Related	Fixed Income	123526.62	0.0	AU3CB0226637	0.44	Jul 15, 2025	3.25
ALBERTA POWERLINE LP	Corporates	Fixed Income	124056.63	0.0	CA013047AB15	12.46	Dec 01, 2053	4.07
BELL CANADA MTN RegS	Corporates	Fixed Income	123480.37	0.0	CA07813ZBR43	13.07	Dec 18, 2045	4.35
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	123590.72	0.0	CA35085ZBU99	15.0	Mar 08, 2049	3.67
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	123432.73	0.0	AU3SG0002249	12.22	Nov 20, 2040	2.25
EUR/USD	Cash and/or Derivatives	Forwards	123008.15	0.0	nan	0.0	Feb 04, 2025	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	122935.96	0.0	CH1255924420	7.43	Mar 03, 2033	2.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	123252.7	0.0	XS2743029923	8.19	Jan 11, 2036	5.63
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	122811.39	0.0	XS2912234197	8.29	Oct 08, 2036	5.88
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	123084.53	0.0	XS2911000235	9.9	Oct 02, 2039	5.38
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	123343.39	0.0	XS2897299686	11.15	Sep 10, 2044	5.75
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	122761.75	0.0	CA89353ZCC01	14.19	Jul 03, 2048	4.18
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	122677.73	0.0	XS0822509138	1.52	Sep 04, 2026	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	122238.3	0.0	XS2923391606	7.85	Oct 23, 2034	4.25
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	122476.41	0.0	AU3CB0288553	2.06	Apr 21, 2027	4.76
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	122072.06	0.0	CA89119ZAH60	13.97	Jul 28, 2045	3.55
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	121965.47	0.0	AU3SG0002926	8.06	Sep 20, 2035	4.75
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	121769.63	0.0	CA628153DS42	18.45	Jun 01, 2057	3.38
RON/USD	Cash and/or Derivatives	Forwards	120819.98	0.0	nan	0.0	Feb 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	120762.87	0.0	nan	0.0	Mar 04, 2025	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	121138.33	0.0	KR10350270C0	5.11	Dec 10, 2030	4.75
CU INC MTN	Corporates	Fixed Income	121269.69	0.0	CA12657ZBK80	14.8	Nov 22, 2047	3.55
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	120379.54	0.0	XS0139654635	1.06	Dec 10, 2033	1.96
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	120137.09	0.0	XS1079028566	11.48	Jun 27, 2064	5.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	120188.28	0.0	XS1622415674	2.24	May 18, 2027	0.75
KFW MTN	Government Related	Fixed Income	120096.27	0.0	AU3CB0286136	1.95	Feb 15, 2027	2.0
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	120485.65	0.0	CA12959CAE99	16.7	Oct 07, 2053	3.55
SEGRO PLC MTN RegS	Corporates	Fixed Income	119246.03	0.0	XS2563787287	11.01	Dec 06, 2041	5.13
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	119760.03	0.0	AU3CB0268548	1.71	Nov 20, 2026	2.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	119409.86	0.0	AU3CB0286037	1.9	Jan 25, 2027	2.4
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	119739.26	0.0	XS2403528776	23.0	Oct 22, 2071	1.63
CITIGROUP INC	Corporates	Fixed Income	119013.96	0.0	XS2031277077	1.66	Oct 23, 2026	1.75
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	118724.31	0.0	XS1801843092	2.05	Mar 29, 2027	2.38
NN GROUP NV RegS	Corporates	Fixed Income	118785.03	0.0	XS2616652637	6.67	Nov 03, 2043	6.0
TELUS CORPORATION	Corporates	Fixed Income	118628.19	0.0	CA87971MBT95	14.77	Apr 05, 2051	4.1
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	119042.41	0.0	CA29290ZAS98	14.8	Nov 29, 2047	3.51
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118415.35	0.0	FR0013450632	1.63	Oct 07, 2026	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	118402.26	0.0	XS2589727168	6.5	Feb 22, 2033	5.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	117079.02	0.0	XS2558978883	2.5	Feb 23, 2033	6.25
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	117215.35	0.0	XS0217097608	7.64	Apr 20, 2035	5.18
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117243.83	0.0	CA007863AG88	10.44	Apr 16, 2040	5.47
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	117114.17	0.0	AU3CB0281145	2.28	Jun 24, 2027	2.12
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	117419.63	0.0	XS2158692538	17.69	Apr 22, 2055	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	117397.24	0.0	XS2063423318	23.48	Jan 10, 2050	0.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	117188.9	0.0	AU3CB0271955	12.68	Nov 20, 2041	2.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	117060.86	0.0	XS2403887586	1.82	Dec 15, 2026	1.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	116755.6	0.0	XS1694779734	2.54	Oct 05, 2027	2.38
BASF SE RegS	Corporates	Fixed Income	116540.13	0.0	XS2595418679	7.92	Mar 08, 2035	4.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115772.71	0.0	DE000CZ43Z49	3.4	Oct 05, 2033	6.75
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	115859.5	0.0	XS2644240975	6.82	Jul 10, 2033	4.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	115947.05	0.0	XS2291692890	20.36	Jan 22, 2051	1.25
SAMPO OYJ RegS	Corporates	Fixed Income	115194.53	0.0	XS1995716211	3.94	May 23, 2049	3.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	114077.88	0.0	AU3CB0281046	3.21	Jun 23, 2028	1.94
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	113833.46	0.0	CA29410ZAS44	16.41	Jun 28, 2051	3.29
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	113545.4	0.0	MYBMZ1300078	12.25	Sep 30, 2043	4.93
COVIVIO SA MTN RegS	Corporates	Fixed Income	112992.33	0.0	FR001400MDV4	6.08	Jun 05, 2032	4.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	113227.9	0.0	XS2613209670	6.75	May 03, 2033	4.38
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	113047.49	0.0	XS2648080229	6.91	Jul 11, 2033	4.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	113063.69	0.0	DE000A3E5SG5	23.4	Oct 13, 2051	0.6
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	112555.51	0.0	XS2558592932	1.68	Nov 22, 2027	7.25
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	112257.77	0.0	XS2408001100	3.49	Nov 18, 2028	3.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	112767.59	0.0	XS2332199830	4.63	Apr 15, 2032	2.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	112450.52	0.0	XS2592301365	5.12	Feb 27, 2031	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	112192.49	0.0	AT0000A2XST0	5.79	Jun 15, 2042	4.88
ORANGE SA MTN RegS	Corporates	Fixed Income	112462.08	0.0	FR0013396538	6.12	Jan 15, 2032	3.25
CU INC MTN	Corporates	Fixed Income	112646.69	0.0	CA12657ZBP77	16.4	Sep 05, 2051	3.17
SGD/USD	Cash and/or Derivatives	Forwards	111509.36	0.0	nan	0.0	Mar 04, 2025	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	112048.26	0.0	XS2614623978	6.77	Apr 26, 2033	4.22
RWE AG RegS	Corporates	Fixed Income	111763.77	0.0	XS2584685387	7.96	Feb 13, 2035	4.13
METRO INC MTN	Corporates	Fixed Income	111542.7	0.0	CA59162NAJ87	15.3	Feb 28, 2050	3.41
BERLIN (STATE OF) RegS	Government Related	Fixed Income	112022.57	0.0	DE000A3H2Y73	23.57	Jan 26, 2052	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	111493.49	0.0	DE000NRW0M92	36.92	Jan 19, 2122	1.45
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	110876.71	0.0	DE000A351ZT4	7.28	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	111054.51	0.0	XS2698773913	7.32	Oct 04, 2033	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	111306.8	0.0	AU3CB0277432	3.38	Aug 04, 2028	1.0
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	110892.96	0.0	XS2188667278	19.81	Jun 16, 2062	1.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	110641.03	0.0	FR001400ORA4	3.67	Dec 31, 2079	4.8
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	110097.43	0.0	XS2852933329	4.66	Jul 03, 2031	4.57
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	110260.75	0.0	XS2583742239	5.17	Feb 06, 2031	3.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	110129.92	0.0	DE000A383KA9	7.35	Jul 12, 2035	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	109990.29	0.0	XS2589792220	8.91	Feb 24, 2036	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	110106.35	0.0	XS1700721464	2.62	Oct 25, 2027	1.38
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	110388.68	0.0	XS2281473111	2.93	Jan 19, 2028	0.0
ALTALINK LP	Corporates	Fixed Income	110511.11	0.0	CA021374AD50	6.43	Nov 28, 2032	4.69
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	109292.13	0.0	XS2696749626	2.03	Apr 02, 2027	4.0
POSTNL NV RegS	Corporates	Fixed Income	109793.06	0.0	XS2803804314	5.33	Jun 12, 2031	4.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	109294.67	0.0	ES0000106759	7.76	Apr 30, 2034	3.4
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	109560.19	0.0	CA669816AF76	6.34	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	109308.26	0.0	CA014443AN50	7.49	Jun 13, 2034	4.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	109780.13	0.0	NZLGFDT014C0	1.16	Apr 15, 2026	1.5
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	109971.68	0.0	AU3CB0278877	5.42	Mar 23, 2031	3.0
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	109838.05	0.0	CA136375CX83	15.91	Feb 08, 2050	3.05
ELIS SA MTN RegS	Corporates	Fixed Income	108668.46	0.0	FR001400AK26	1.98	May 24, 2027	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	108756.29	0.0	DE000CZ40LW5	2.02	Mar 30, 2027	4.0
K+S AG RegS	Corporates	Fixed Income	109048.22	0.0	XS2844398482	3.82	Jun 19, 2029	4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	108610.86	0.0	XS2774448521	4.37	Nov 27, 2034	4.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	109130.88	0.0	XS2655852726	7.09	Jul 24, 2033	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	109251.69	0.0	DE000CZ45YE5	4.21	Oct 16, 2034	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	108919.89	0.0	XS2770514946	8.79	Feb 28, 2036	3.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	109066.42	0.0	XS2560496197	13.7	Dec 02, 2052	5.13
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	109178.01	0.0	XS1619643015	0.3	May 26, 2025	1.75
CU INC	Corporates	Fixed Income	109200.95	0.0	CA12657ZBM47	15.96	Sep 07, 2049	2.96
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	108192.12	0.0	XS2632655135	7.09	Jun 06, 2033	3.4
LINDE PLC MTN RegS	Corporates	Fixed Income	108092.92	0.0	XS2834282225	7.79	Jun 04, 2034	3.5
MEDTRONIC INC	Corporates	Fixed Income	108417.16	0.0	XS2834367729	9.36	Oct 15, 2036	3.88
LOBLAW COMPANIES LTD	Corporates	Fixed Income	107949.25	0.0	CA539481AM35	3.32	Dec 11, 2028	4.49
VEREN INC RegS	Corporates	Fixed Income	108409.93	0.0	CA92340VAC15	7.33	Jun 21, 2034	5.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	108076.23	0.0	CA90664ZAU45	11.17	Jun 21, 2041	4.88
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	107201.62	0.0	IT0004992787	0.98	Feb 10, 2026	3.25
ELIA GROUP SA RegS	Corporates	Fixed Income	107406.72	0.0	BE6352705782	5.47	Jun 11, 2031	3.88
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	107659.48	0.0	XS2856698126	6.51	Jul 16, 2032	3.45
BRANDENBURG (STATE OF)	Government Related	Fixed Income	107283.32	0.0	DE000A30V6X7	7.4	Jul 20, 2033	3.0
TIMKEN COMPANY	Corporates	Fixed Income	107847.36	0.0	XS2824606532	7.54	May 23, 2034	4.13
TEREGA SA RegS	Corporates	Fixed Income	107360.77	0.0	FR001400SGZ5	7.9	Sep 17, 2034	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	107767.49	0.0	XS2769892865	9.61	Feb 22, 2037	3.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	107430.19	0.0	DE000A1RQES0	11.13	Mar 10, 2039	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	107586.51	0.0	XS2769892600	13.27	Feb 22, 2044	3.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	107216.39	0.0	XS2350746215	8.59	Feb 14, 2034	0.63
HYDRO ONE INC MTN	Corporates	Fixed Income	107787.78	0.0	CA44810ZAB63	5.86	Jun 01, 2032	6.93
ALECTRA INC	Corporates	Fixed Income	107354.98	0.0	CA014443AQ81	7.8	Oct 30, 2034	4.31
MONTREAL CITY OF	Government Related	Fixed Income	107272.2	0.0	CA614853EL90	13.14	Dec 01, 2041	2.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	107400.62	0.0	CA11282ZAQ15	15.39	Aug 13, 2050	3.33
BPCE SA MTN RegS	Corporates	Fixed Income	106453.41	0.0	FR001400N4L7	3.68	Jan 11, 2029	3.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	106825.05	0.0	XS2855975285	4.37	Jan 09, 2030	4.38
BERLIN (STATE OF)	Government Related	Fixed Income	106574.79	0.0	DE000A3MQYP1	7.05	Feb 14, 2033	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	106627.36	0.0	DE000A1RQEK7	7.39	Jul 04, 2033	2.88
OMV AG MTN RegS	Corporates	Fixed Income	106676.16	0.0	XS2886118236	9.29	Sep 04, 2036	3.75
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	106756.79	0.0	XS2896353781	9.3	Sep 05, 2036	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	106687.08	0.0	DE000RLP1270	23.77	Mar 10, 2051	0.38
ELIS SA MTN RegS	Corporates	Fixed Income	106076.86	0.0	FR0013318102	0.83	Feb 15, 2026	2.88
BERLIN HYP AG RegS	Covered	Fixed Income	106103.3	0.0	DE000BHY0GY7	2.15	May 07, 2027	2.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	106151.35	0.0	XS2524143554	2.45	Nov 30, 2032	3.88
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	105955.9	0.0	XS2872909697	4.92	Aug 05, 2030	3.12
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	106061.39	0.0	FR001400SSO4	4.98	Sep 30, 2030	3.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	105828.68	0.0	DE000RLP1528	5.87	Jul 25, 2031	2.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	105800.2	0.0	FR001400IV17	7.2	May 25, 2033	3.13
STRYKER CORPORATION	Corporates	Fixed Income	105812.45	0.0	XS2892944815	9.36	Sep 11, 2036	3.63
COCA-COLA CO	Corporates	Fixed Income	106121.88	0.0	XS2874157295	17.33	Aug 15, 2053	3.75
SAP SE RegS	Corporates	Fixed Income	106036.85	0.0	DE000A13SL34	1.89	Feb 22, 2027	1.75
GREAT-WEST LIFECO INC	Corporates	Fixed Income	106138.77	0.0	CA39138CAJ59	16.38	Jul 08, 2050	2.98
TORONTO (CITY OF)	Government Related	Fixed Income	106194.23	0.0	CA891288DU32	16.44	Nov 22, 2049	2.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	106359.23	0.0	DE000NRW0MJ2	23.42	Sep 02, 2050	0.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	105135.49	0.0	XS1208855889	2.05	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	105542.95	0.0	XS2486857431	3.11	Jun 01, 2033	3.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	105494.85	0.0	XS2887901598	5.07	Aug 27, 2030	3.13
UTMOST GROUP PLC RegS	Corporates	Fixed Income	105129.5	0.0	XS2384717703	5.81	Dec 15, 2031	4.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	105280.57	0.0	XS2894895684	6.66	Sep 04, 2032	3.38
NRW BANK MTN RegS	Government Related	Fixed Income	105552.8	0.0	DE000NWB0AW8	8.21	Jul 25, 2034	2.88
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	105115.57	0.0	XS2833391498	8.76	Aug 30, 2035	3.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	105428.63	0.0	XS2978917230	9.55	Jan 22, 2037	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	105365.9	0.0	XS2945618549	10.13	Nov 21, 2037	3.75
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	105352.1	0.0	XS1070308082	12.68	May 20, 2044	3.8
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	105166.12	0.0	SI0002103677	13.39	Nov 03, 2040	1.75
ALTAGAS LTD MTN	Corporates	Fixed Income	105698.57	0.0	CA02138ZAQ69	2.3	Oct 04, 2027	3.98
ERG SPA MTN RegS	Corporates	Fixed Income	104526.67	0.0	XS1981060624	0.18	Apr 11, 2025	1.88
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	104588.32	0.0	IT0005366460	1.1	Mar 21, 2026	2.13
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	104578.24	0.0	XS2883451044	3.42	Sep 11, 2028	2.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	104864.78	0.0	XS1843448314	3.96	May 26, 2049	3.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	104704.5	0.0	FR0013506821	4.67	Apr 09, 2030	2.63
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	104498.41	0.0	XS2986724644	4.71	Apr 29, 2031	3.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	104739.08	0.0	XS2941605235	5.99	Nov 19, 2031	3.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	104388.98	0.0	DE000A30V372	6.38	Jan 30, 2032	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	104789.84	0.0	XS2908735686	6.7	Oct 02, 2032	3.5
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	104749.61	0.0	XS2963891531	7.37	Dec 31, 2079	4.88
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	104952.74	0.0	XS2908178119	8.06	Oct 02, 2034	3.63
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	104701.56	0.0	XS2979680332	8.14	Jan 23, 2055	4.52
BARCLAYS PLC RegS	Corporates	Fixed Income	104980.98	0.0	XS2931242569	7.93	Jan 31, 2036	3.94
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	104537.71	0.0	XS0838863586	11.42	Oct 08, 2042	4.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	104632.96	0.0	XS2020583618	12.02	Jul 01, 2039	1.96
BELL CANADA MTN	Corporates	Fixed Income	104742.64	0.0	CA07813ZBT09	0.81	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	104917.3	0.0	CA87971MBC60	0.82	Mar 10, 2026	3.75
AT&T INC	Corporates	Fixed Income	104909.23	0.0	CA00206RGC03	13.57	Nov 25, 2048	5.1
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	104664.27	0.0	AU3SG0001969	0.29	May 22, 2025	1.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	104433.58	0.0	DE000A2LQPL2	24.35	Nov 23, 2051	0.4
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	103638.06	0.0	XS1380334224	2.88	Mar 15, 2028	2.15
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	103750.63	0.0	XS2972971399	2.79	Jan 21, 2029	3.5
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	104062.69	0.0	XS2980865658	3.85	Apr 21, 2029	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	103696.14	0.0	FR001400U4M6	4.06	Jul 26, 2029	3.38
MERCK KGAA RegS	Corporates	Fixed Income	104062.15	0.0	XS2879811987	4.19	Aug 27, 2054	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	103824.07	0.0	FR001400WTD7	4.47	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	104222.17	0.0	IT0005632267	4.6	Jan 21, 2030	3.38
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	103732.8	0.0	DE000HCB0CC8	4.62	Jan 31, 2030	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	103943.96	0.0	DE000CZ45ZA0	5.28	Jan 14, 2032	3.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	104208.21	0.0	XS2975149381	6.26	Jan 15, 2032	3.2
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	104114.99	0.0	FR001400WVN2	6.33	Jan 27, 2032	3.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	103966.5	0.0	XS2975081485	6.13	Jan 14, 2033	3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	103823.81	0.0	XS1208856341	8.49	Mar 26, 2035	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	104230.65	0.0	DE000CZ45Y55	6.08	Feb 20, 2037	4.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	103821.47	0.0	FR001400U686	9.54	Nov 21, 2036	3.63
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	104238.18	0.0	CA29250ZAT53	0.42	Sep 29, 2025	3.45
AT&T INC	Corporates	Fixed Income	104178.67	0.0	CA00206RGB20	0.63	Nov 25, 2025	4.0
HYDRO ONE INC MTN	Corporates	Fixed Income	104000.11	0.0	CA44810ZBR07	0.95	Feb 24, 2026	2.77
METRO INC MTN	Corporates	Fixed Income	104043.53	0.0	CA59162NAF65	2.54	Dec 06, 2027	3.39
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	104215.93	0.0	CA89353ZCA45	2.82	Mar 15, 2028	3.39
BANK OF IRELAND MORTGAGE BANK RegS	Covered	Fixed Income	103520.06	0.0	XS1791443440	0.11	Mar 14, 2025	0.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	103586.54	0.0	XS1239502328	0.53	Aug 28, 2025	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	103453.33	0.0	XS1881533563	0.57	Sep 19, 2025	1.95
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	103181.64	0.0	XS1205616698	2.05	Mar 22, 2027	2.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	103432.9	0.0	XS1942708527	3.74	Feb 19, 2049	2.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	103553.39	0.0	XS2988555426	4.6	Jan 28, 2035	3.63
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	103404.29	0.0	PTNOBNOM0009	4.53	Jan 22, 2031	3.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	102955.14	0.0	FR001400U660	5.24	Nov 21, 2030	3.0
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	103270.8	0.0	FR001400U678	7.54	Nov 21, 2033	3.38
TSCOLN_6 BD RegS	Securitized	Fixed Income	103486.06	0.0	XS0883200262	7.6	Jul 13, 2044	5.41
HESSE (STATE OF) RegS	Government Related	Fixed Income	103617.78	0.0	DE000A1RQEX0	8.37	Aug 25, 2034	2.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	103434.18	0.0	XS2787827604	8.79	Mar 19, 2036	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	103186.22	0.0	CA780086RZ97	0.24	May 01, 2025	1.94
HYDRO ONE INC MTN	Corporates	Fixed Income	103209.08	0.0	CA44810ZBW91	0.31	Jun 26, 2025	2.97
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	103079.5	0.0	NZLGFDT009C0	6.89	Apr 14, 2033	3.5
LUMINOR BANK AS MTN RegS	Covered	Fixed Income	102865.89	0.0	XS2133077383	0.1	Mar 11, 2025	0.01
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	102610.54	0.0	XS1295778275	0.63	Sep 23, 2025	1.38
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	102316.76	0.0	IT0005156044	0.86	Dec 18, 2025	1.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	102497.93	0.0	XS1550951138	3.53	Oct 17, 2028	2.32
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	102379.85	0.0	XS2973477990	6.06	Jan 22, 2032	4.0
WHG TREASURY PLC RegS	Corporates	Fixed Income	102695.22	0.0	XS1115149681	12.42	Oct 06, 2045	4.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	102748.72	0.0	BE0002779602	28.82	Jun 22, 2071	1.25
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	102022.27	0.0	BE0002614924	0.66	Oct 04, 2025	0.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	101798.61	0.0	DE000A168015	1.11	Mar 20, 2026	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	101823.33	0.0	XS1512677003	1.71	Nov 04, 2026	1.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	102082.82	0.0	FR001400AFL5	2.18	May 24, 2027	1.88
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	101849.35	0.0	XS2011260705	3.85	Jun 25, 2079	2.88
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	101644.5	0.0	XS2430702105	6.44	Mar 31, 2032	2.0
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	101545.97	0.0	XS2445848539	7.66	Mar 02, 2034	2.75
BANK OF AMERICA CORP	Corporates	Fixed Income	101755.21	0.0	CA060505FZ26	1.56	Sep 15, 2027	1.98
ALECTRA INC (CANADA)	Corporates	Fixed Income	102134.26	0.0	CA014443AG00	2.19	May 17, 2027	2.49
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	101575.91	0.0	CA31430WGC25	1.28	May 28, 2031	1.99
AT&T INC	Corporates	Fixed Income	101627.81	0.0	CA00206RDY59	13.27	May 25, 2047	4.85
PROSUS NV MTN RegS	Corporates	Fixed Income	101190.57	0.0	XS2430287529	0.95	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	101243.72	0.0	FR0013310026	0.95	Jan 19, 2026	0.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	101462.18	0.0	XS2082429890	1.0	May 11, 2081	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	101177.62	0.0	FR0013430733	1.38	Jul 01, 2026	0.88
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	101127.0	0.0	XS2081500907	1.77	Dec 04, 2026	1.66
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	100970.83	0.0	XS1781401085	1.98	Feb 22, 2027	1.5
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	100961.71	0.0	FR0013515871	2.25	Jun 05, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	101294.57	0.0	FR0013266350	2.3	Jun 30, 2027	1.38
ENI SPA MTN RegS	Corporates	Fixed Income	100857.56	0.0	XS1412711217	3.15	May 17, 2028	1.63
BANK OF MONTREAL	Corporates	Fixed Income	101246.79	0.0	CA06368DTH75	1.28	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	101158.82	0.0	CA63306AGT75	1.33	Jun 15, 2026	1.53
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	100349.93	0.0	XS2328625723	1.16	Apr 08, 2026	0.01
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	100711.91	0.0	FR0013445335	1.3	Dec 31, 2079	1.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	100593.02	0.0	XS1458458665	1.46	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	100499.03	0.0	XS1871114473	1.54	Aug 28, 2026	0.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	100217.13	0.0	DE000A0Z1UM6	1.78	Nov 23, 2026	0.63
APRR SA MTN RegS	Corporates	Fixed Income	100639.82	0.0	FR0013506516	1.89	Jan 14, 2027	1.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	100140.82	0.0	XS1995781546	2.21	May 14, 2027	1.0
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	100249.04	0.0	XS2193974701	3.04	Jul 15, 2028	2.75
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	100363.94	0.0	XS1709328899	3.11	Apr 30, 2028	1.63
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	100463.6	0.0	CA803854JU35	13.72	Jun 02, 2045	3.9
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	99933.09	0.0	DE000CZ45WP5	1.63	Dec 29, 2031	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	99952.27	0.0	IT0005378036	1.64	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	99682.37	0.0	BE0001764183	1.67	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	99680.3	0.0	XS1978552237	1.68	Oct 15, 2026	0.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	99880.49	0.0	FR0013230703	1.91	Jan 11, 2027	0.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	99702.22	0.0	XS1551294256	1.92	Jan 18, 2027	1.5
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	99837.22	0.0	DE000A2E4X14	2.04	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	99624.46	0.0	FR0013267473	2.44	Aug 02, 2027	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	99742.38	0.0	XS1753814737	2.84	Jan 18, 2028	1.75
ELIS SA MTN RegS	Corporates	Fixed Income	99962.44	0.0	FR0013449998	3.01	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	99732.93	0.0	XS2332552541	3.08	Apr 28, 2028	1.63
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	99460.28	0.0	XS2331921390	3.1	Apr 22, 2028	1.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	99913.0	0.0	CA70632ZAL54	13.44	Mar 26, 2048	4.75
FORTISALBERTA INC MTN	Corporates	Fixed Income	99942.19	0.0	CA34957ZAY03	17.19	Jun 08, 2051	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	99794.86	0.0	XS2251330184	24.94	Jan 03, 2051	0.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	99340.47	0.0	XS2100404396	1.99	Feb 14, 2027	0.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	98844.44	0.0	XS2197348324	2.37	Jul 09, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	98980.78	0.0	XS1750349190	2.89	Jan 18, 2028	1.13
INFORMA PLC MTN RegS	Corporates	Fixed Income	99108.59	0.0	XS2068065163	3.09	Apr 22, 2028	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	99334.36	0.0	XS1861322383	3.72	Jan 05, 2029	1.88
OMV AG NC9 RegS	Corporates	Fixed Income	99118.11	0.0	XS2224439971	4.03	Dec 31, 2079	2.88
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	98511.76	0.0	XS2102283814	1.92	Jan 12, 2027	0.05
SATO OYJ MTN RegS	Corporates	Fixed Income	98164.22	0.0	XS2233121792	2.93	Feb 24, 2028	1.38
UNEDIC MTN RegS	Government Related	Fixed Income	98468.09	0.0	FR0013369758	3.22	May 25, 2028	0.88
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	98239.63	0.0	XS2478272938	6.46	Feb 10, 2032	1.75
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	98384.24	0.0	XS2181959110	6.53	Jun 04, 2052	2.71
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	98093.69	0.0	XS1843436145	11.28	May 21, 2039	2.95
INTER PIPELINE LTD	Corporates	Fixed Income	98076.2	0.0	CA45833VAD16	14.02	Nov 27, 2051	5.09
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	98521.25	0.0	XS1713474085	23.49	Feb 07, 2118	2.52
ALTAREA SCA RegS	Corporates	Fixed Income	97719.83	0.0	FR0013453974	2.86	Jan 17, 2028	1.88
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	97916.21	0.0	ES0239140017	3.56	Oct 14, 2028	1.35
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	97258.21	0.0	XS2197076651	5.82	Sep 30, 2041	2.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	97344.05	0.0	DE000SCB0039	6.72	May 05, 2032	1.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	97413.58	0.0	AU3SG0001746	11.5	Nov 21, 2042	4.1
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	96856.43	0.0	XS2109608724	2.91	Jan 28, 2028	1.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	96557.03	0.0	XS2055652056	6.51	Mar 26, 2032	1.88
AT&T INC	Corporates	Fixed Income	97199.25	0.0	XS2180008513	6.6	May 19, 2032	2.05
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	97109.79	0.0	XS1299286382	12.39	Apr 05, 2048	4.13
GECINA SA MTN RegS	Corporates	Fixed Income	96037.42	0.0	FR0013205069	3.87	Jan 30, 2029	1.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	96094.17	0.0	ES0413900376	8.83	Nov 27, 2034	2.0
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	96020.68	0.0	CA663307AB20	13.06	Jul 22, 2044	4.05
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	96365.27	0.0	XS2290963466	25.39	Jan 27, 2051	0.05
BPCE SFH RegS	Covered	Fixed Income	95426.96	0.0	FR0013477924	3.1	Mar 23, 2028	0.01
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	95826.23	0.0	FR001400AON3	6.7	May 25, 2032	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	95435.0	0.0	ES0000106734	7.73	Jul 30, 2033	1.88
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	94491.31	0.0	XS2381671671	3.52	Sep 01, 2028	0.25
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	95037.36	0.0	XS2289410420	33.27	Jan 21, 2061	0.2
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	94046.69	0.0	XS2287744721	1.17	Dec 31, 2079	1.63
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	93872.28	0.0	XS2799493825	3.72	Dec 31, 2079	5.0
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	94090.57	0.0	IT0005399586	4.81	Feb 11, 2030	1.0
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	94024.18	0.0	XS2367081523	5.64	Aug 15, 2031	2.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	94071.32	0.0	XS1613374559	6.88	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	94123.39	0.0	XS1626191792	6.9	Jun 07, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	94367.51	0.0	XS1784071042	7.47	Feb 28, 2033	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	93383.67	0.0	XS1046593908	12.95	Mar 19, 2114	5.63
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	93067.5	0.0	AU3CB0222529	0.44	Jul 16, 2025	4.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	93378.58	0.0	XS2363709689	23.38	Jul 14, 2071	1.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	93002.26	0.0	XS2104985598	3.92	Feb 03, 2029	0.7
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	92473.32	0.0	AT000B093273	7.66	May 11, 2033	1.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	92924.41	0.0	XS1691441924	10.95	Sep 28, 2039	3.13
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	92602.02	0.0	XS2496686564	15.13	Jul 14, 2052	3.63
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	92235.44	0.0	XS2325328313	5.74	Sep 30, 2051	1.88
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	92023.89	0.0	DE000A3MQPN4	6.82	Mar 16, 2032	0.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	92143.9	0.0	DE000A2AAWF7	7.9	Jul 04, 2033	1.13
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	91784.68	0.0	CA110709FV92	5.47	Jun 18, 2031	5.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	91193.02	0.0	DE000DL19U31	4.9	Jan 21, 2030	0.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	91344.96	0.0	XS2317288301	4.99	Mar 18, 2030	0.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	91110.52	0.0	EU000A1U9928	10.56	Nov 17, 2036	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	90532.08	0.0	XS1171476143	0.27	May 12, 2025	1.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	90497.59	0.0	XS2289133758	5.76	Jan 19, 2031	0.85
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	90249.83	0.0	XS1879603717	14.29	Sep 21, 2049	3.46
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	90505.97	0.0	CA748148QT32	5.97	Jun 01, 2032	6.25
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	89843.35	0.0	XS2286044370	4.91	Jan 19, 2030	0.0
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	89894.67	0.0	XS2393242826	9.58	Oct 08, 2036	2.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	90052.25	0.0	CA651333FV32	1.29	Jun 02, 2026	3.0
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	89759.59	0.0	CA66980CAC25	3.92	Mar 31, 2033	3.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	89394.9	0.0	ES00001010B7	6.07	Apr 30, 2031	0.42
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	88886.84	0.0	XS2428716000	6.95	Jul 18, 2032	1.38
MONTREAL AIRPORTS	Corporates	Fixed Income	88983.44	0.0	CA007863AM56	16.1	Apr 26, 2051	3.44
GBP/USD	Cash and/or Derivatives	Forwards	88399.28	0.0	nan	0.0	Mar 04, 2025	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	88688.05	0.0	XS2234573710	5.57	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	88655.09	0.0	ES0000106684	6.11	Apr 30, 2031	0.25
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	88301.4	0.0	XS2393323667	6.34	Oct 07, 2031	1.13
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	88096.11	0.0	XS2050933626	8.84	Sep 30, 2034	1.5
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	88105.19	0.0	XS1817419705	12.34	May 15, 2043	3.25
NIBC BANK NV RegS	Covered	Fixed Income	87695.98	0.0	XS2333649759	6.12	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	87844.42	0.0	DE000A1RQD92	6.58	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	87418.09	0.0	ES0000106726	7.02	Apr 30, 2032	0.45
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	87346.92	0.0	FR0014001QL5	5.94	Feb 05, 2031	0.01
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	86827.02	0.0	XS2346329571	9.61	Jun 03, 2036	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	87247.95	0.0	EU000A18YZ05	10.24	Apr 04, 2036	1.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	86041.68	0.0	XS2334361354	7.67	Apr 28, 2033	1.2
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	86060.11	0.0	FR0013296704	9.02	Nov 20, 2034	1.38
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	86547.58	0.0	XS2337346162	9.53	May 07, 2036	2.0
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	86067.24	0.0	DE000A168502	12.19	Nov 05, 2038	1.45
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	86476.65	0.0	XS2455788732	13.39	Apr 22, 2048	3.63
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	86031.9	0.0	XS2384582263	17.69	Sep 14, 2051	1.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	85780.27	0.0	DE000HV2AYS3	7.75	Jan 17, 2033	0.38
KFW MTN RegS	Government Related	Fixed Income	85852.86	0.0	DE000A2DAR40	11.26	Jun 15, 2037	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	85751.56	0.0	DE000A2E4EB0	12.06	Aug 27, 2038	1.38
CHF/USD	Cash and/or Derivatives	Forwards	84826.72	0.0	nan	0.0	Mar 04, 2025	0.0
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	84394.81	0.0	XS1703979242	14.12	Oct 20, 2048	3.25
RON/USD	Cash and/or Derivatives	Forwards	83291.79	0.0	nan	0.0	Mar 04, 2025	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	83784.9	0.0	XS2385121582	9.12	Sep 15, 2034	0.77
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	83459.32	0.0	BE0001784389	11.8	Jul 12, 2038	1.5
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	83367.37	0.0	XS1246881673	15.76	Jun 25, 2055	3.38
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	82596.83	0.0	XS1694801256	13.98	Oct 12, 2048	3.25
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	83024.05	0.0	AU3CB0279057	5.41	Mar 31, 2031	3.15
MONTREAL AIRPORTS	Corporates	Fixed Income	82801.59	0.0	CA007863AL73	16.21	Apr 21, 2050	3.03
NRW BANK MTN	Government Related	Fixed Income	82334.27	0.0	DE000NWB18M7	12.58	Mar 28, 2039	1.2
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	81805.7	0.0	XS1706110555	13.92	Oct 31, 2047	3.13
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	82351.7	0.0	AU3CB0282812	5.61	Sep 08, 2031	3.8
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	81756.33	0.0	CA669816AE02	15.59	Apr 25, 2050	3.31
VONOVIA SE MTN RegS	Corporates	Fixed Income	81465.99	0.0	DE000A2R7JE1	8.92	Sep 14, 2034	1.13
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	81456.2	0.0	AU3CB0274645	5.09	Sep 23, 2030	2.54
REALTY INCOME CORPORATION	Corporates	Fixed Income	80816.11	0.0	XS2433105470	12.68	Jan 14, 2042	2.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	79808.63	0.0	CA92157WAE71	16.64	Sep 21, 2050	2.8
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	78932.48	0.0	XS2387735470	10.8	Sep 17, 2036	0.88
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	79329.88	0.0	CA29250ZBB37	14.27	Aug 17, 2053	5.82
JERSEY STATE OF RegS	Government Related	Fixed Income	79501.58	0.0	XS2471320239	15.76	May 06, 2052	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	79043.09	0.0	CA013051DK06	13.38	Dec 01, 2043	3.45
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	78197.86	0.0	DE000A3E5KB3	10.86	Apr 15, 2036	0.25
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	77850.5	0.0	XS2337061837	13.69	May 06, 2041	1.5
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	78053.52	0.0	XS1351950149	16.39	Dec 07, 2055	3.0
THUERINGEN LAND OF RegS	Government Related	Fixed Income	77619.46	0.0	DE000A3H3G17	24.48	Dec 01, 2051	0.38
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	76971.22	0.0	CA17039AAY25	6.92	Feb 28, 2034	5.7
MARTLET HOMES LTD RegS	Corporates	Fixed Income	77151.43	0.0	XS1602093483	15.3	May 09, 2052	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76383.33	0.0	CA136375DM10	15.49	May 02, 2054	5.1
CU INC MTN	Corporates	Fixed Income	75572.7	0.0	CA12657ZAK99	8.3	Nov 21, 2035	5.18
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	75407.5	0.0	CA803854JL36	10.96	Jun 01, 2040	4.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	75402.27	0.0	DE000A2R8NE1	12.54	Oct 07, 2039	1.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75367.45	0.0	CA539481AQ49	14.49	Sep 13, 2052	5.34
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	74763.43	0.0	CA766910BQ55	5.03	Mar 01, 2031	5.46
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	75295.8	0.0	CA866796AD74	9.05	May 29, 2042	5.4
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	74904.45	0.0	XS2334361511	13.34	Apr 28, 2041	1.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	75307.49	0.0	BE0001790444	15.75	Apr 11, 2044	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	73220.96	0.0	KR1035037T34	1.95	Mar 10, 2027	5.25
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	73319.29	0.0	CA318071AJ68	3.53	Feb 13, 2029	4.78
RELIANCE LP	Corporates	Fixed Income	73266.5	0.0	CA759480AN62	5.32	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	73515.97	0.0	CA19046FAN20	5.5	Jun 30, 2031	4.91
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	73807.16	0.0	CA74167KAG46	5.76	Mar 15, 2032	5.3
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	73402.04	0.0	CA31890BAC78	5.97	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	73617.38	0.0	CA29280XAC17	6.27	Sep 27, 2032	4.67
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	72618.79	0.0	CA31430WRG10	2.35	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	72578.85	0.0	CA68214WAV06	3.65	Apr 09, 2029	4.54
TERANET HOLDINGS LP	Corporates	Fixed Income	72609.72	0.0	CA880789AN23	10.42	Jun 17, 2041	6.1
CU INC	Corporates	Fixed Income	72526.56	0.0	CA12657ZBB81	12.11	Sep 09, 2043	4.72
HYDRO ONE INC MTN	Corporates	Fixed Income	72166.0	0.0	CA44810ZCJ71	2.7	Jan 27, 2028	4.91
ENBRIDGE INC MTN	Corporates	Fixed Income	72409.79	0.0	CA29251ZCD74	7.47	Aug 22, 2034	4.73
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	71254.25	0.0	CA11291ZAE75	3.13	Sep 11, 2028	4.19
ALGONQUIN POWER CO	Corporates	Fixed Income	71692.21	0.0	CA01585PAJ45	3.45	Jan 29, 2029	4.6
CAPITAL POWER CORP MTN	Corporates	Fixed Income	71731.17	0.0	CA14046ZAM10	4.3	Feb 08, 2030	4.42
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	71563.6	0.0	FR0013518099	13.65	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	71625.66	0.0	DE000A3E5MK0	13.73	Jun 14, 2041	1.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	70780.3	0.0	CA303901BD38	3.82	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	70458.8	0.0	CA116705AE40	3.87	Jun 21, 2029	4.01
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	70512.14	0.0	CA17039ABA30	4.42	Jan 16, 2030	4.29
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	70849.97	0.0	CA779926DJ08	4.18	Oct 17, 2030	4.0
GIBSON ENERGY INC	Corporates	Fixed Income	70909.05	0.0	CA374825AL17	5.79	Nov 12, 2031	4.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	70747.03	0.0	CA563469VB88	7.08	Jun 02, 2033	3.8
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	70457.61	0.0	XS2071735687	15.27	Nov 04, 2048	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	70217.15	0.0	CA303901BG68	5.25	Mar 03, 2031	3.95
TELUS CORPORATION	Corporates	Fixed Income	69734.24	0.0	CA87971MAU77	11.83	Nov 26, 2043	5.15
BRUCE POWER LP RegS	Corporates	Fixed Income	69970.62	0.0	CA116705AH70	14.28	Jun 21, 2049	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69085.84	0.0	TH0623B3L606	12.4	Jun 14, 2041	3.8
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	69110.04	0.0	CA403925BB55	0.28	Jun 16, 2025	4.07
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	69223.64	0.0	CA95751ZAR43	0.58	Dec 08, 2025	3.77
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	69374.23	0.0	CA13638ZDC64	1.55	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	69066.96	0.0	CA45834ZAP41	1.63	Dec 16, 2026	3.48
BCIMC REALTY CORP	Corporates	Fixed Income	69244.52	0.0	CA07329VAR11	1.95	Mar 31, 2027	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	69158.61	0.0	CA13645RAZ79	3.73	Mar 13, 2029	3.15
BRUCE POWER LP	Corporates	Fixed Income	69443.11	0.0	CA116705AG97	6.98	Jun 21, 2033	4.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	69396.18	0.0	FR0013482189	14.25	Feb 13, 2040	0.38
TORONTO (CITY OF)	Government Related	Fixed Income	68992.06	0.0	CA891288EB42	15.81	Jun 01, 2052	4.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	68580.65	0.0	CA13509PFD02	0.85	Dec 15, 2025	2.25
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	68739.85	0.0	CA31943BBZ28	1.81	Jan 22, 2027	3.46
TERANET HOLDINGS LP	Corporates	Fixed Income	68740.53	0.0	CA880789AS10	3.68	Feb 23, 2029	3.72
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	68380.2	0.0	AU3SG0002264	15.47	Aug 18, 2050	2.4
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	67658.71	0.0	CA05554PAC73	0.98	Feb 04, 2026	1.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	67720.82	0.0	CA060505FU39	2.96	Apr 04, 2029	2.6
TELUS CORPORATION	Corporates	Fixed Income	67860.5	0.0	CA87971MBN26	4.56	Feb 19, 2030	3.15
GDF SUEZ MTN RegS	Corporates	Fixed Income	67545.2	0.0	FR0011022474	20.26	Mar 16, 2111	5.95
TELUS CORPORATION	Corporates	Fixed Income	67546.92	0.0	CA87971MAW34	12.05	Apr 05, 2044	4.85
POWER CORPORATION OF CANADA	Corporates	Fixed Income	67365.27	0.0	CA739239AE10	14.29	Jul 27, 2048	4.46
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	66775.56	0.0	CA45823TAF36	3.13	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	66390.58	0.0	CA759480AM89	3.31	Aug 01, 2028	2.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	66161.31	0.0	CA89353ZBV90	11.42	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	66616.21	0.0	CA70632ZAC55	11.79	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	66425.01	0.0	CA66988ZBC29	12.26	Jul 20, 2043	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	66639.09	0.0	CA03524BAH92	13.84	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66167.07	0.0	CA68321ZAC55	14.65	Jan 18, 2049	4.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	66395.71	0.0	XS2049583789	18.97	Sep 10, 2049	1.5
AEGON NV MTN	Corporates	Fixed Income	65964.74	0.0	XS0105290349	5.67	Dec 15, 2031	6.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	65901.37	0.0	DE000NRW0JH2	1.18	Apr 16, 2026	0.5
BELL CANADA INC MTN	Corporates	Fixed Income	66045.74	0.0	CA07813ZCG78	5.47	Mar 17, 2031	3.0
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	65683.7	0.0	CA705464EC56	12.47	Oct 30, 2042	3.85
TELUS CORPORATION	Corporates	Fixed Income	65834.39	0.0	CA87971MAY99	12.57	Jan 17, 2045	4.75
ALTALINK LP MTN	Corporates	Fixed Income	65988.4	0.0	CA02135ZAQ96	13.46	Jun 30, 2045	4.09
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	64952.77	0.0	XS1846644968	22.36	Jun 27, 2078	2.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64706.1	0.0	XS2263517364	15.59	Nov 26, 2040	0.01
ENBRIDGE INC MTN	Corporates	Fixed Income	63776.56	0.0	CA29251ZBB28	11.79	Aug 27, 2042	4.24
METRO INC MTN	Corporates	Fixed Income	63908.02	0.0	CA59162NAG49	13.98	Dec 04, 2047	4.27
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	63661.73	0.0	XS1577724492	17.74	Apr 11, 2057	2.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	63134.29	0.0	CA803854JT61	12.6	Feb 03, 2042	3.4
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	62625.45	0.0	CA35085ZBQ87	13.28	Sep 08, 2044	3.65
FORTISALBERTA INC MTN	Corporates	Fixed Income	62635.71	0.0	CA34957ZAX20	14.81	Sep 18, 2048	3.73
PEMBINA PIPELINE CORP	Corporates	Fixed Income	63058.51	0.0	CA70632ZAT80	14.81	Dec 10, 2051	4.49
LINDE PLC RegS	Corporates	Fixed Income	62903.95	0.0	XS2391865305	21.84	Sep 30, 2051	1.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	61986.55	0.0	AU3CB0312734	7.4	Aug 28, 2034	4.85
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	61356.61	0.0	CA29250ZBA53	14.91	May 12, 2051	4.2
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	61240.18	0.0	CA45823TAE60	16.34	May 20, 2053	3.77
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	60697.99	0.0	AU3CB0239796	2.03	Mar 23, 2027	2.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60514.94	0.0	CA775109CR06	14.41	Dec 09, 2049	4.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	60610.83	0.0	CA29410ZAL90	14.8	Nov 27, 2047	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60582.97	0.0	CA92343VGA67	14.93	Mar 22, 2051	4.05
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60888.73	0.0	CA86721ZAR07	15.08	Mar 04, 2051	3.95
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	60639.86	0.0	XS2063285923	18.26	Oct 09, 2059	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	60406.21	0.0	AU3CB0240133	2.09	Apr 14, 2027	2.5
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	60389.95	0.0	CA68321ZAE12	15.47	Sep 13, 2050	3.65
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	59733.12	0.0	DE000A2BPJZ8	1.71	Oct 26, 2026	0.2
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	59090.25	0.0	EU000A1U9977	15.64	Jul 18, 2042	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	59281.81	0.0	AU3CB0276004	1.26	May 18, 2026	0.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	59135.67	0.0	AU3CB0278380	2.87	Mar 09, 2028	3.0
NAV CANADA MTN	Corporates	Fixed Income	58354.38	0.0	CA62895ZAQ33	16.22	Sep 29, 2050	3.21
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	57158.67	0.0	AU3CB0278117	2.91	Mar 03, 2028	2.09
TORONTO (CITY OF)	Government Related	Fixed Income	57255.31	0.0	CA891288DR03	15.6	Aug 01, 2048	3.2
NOK/USD	Cash and/or Derivatives	Forwards	55711.61	0.0	nan	0.0	Feb 04, 2025	0.0
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	55600.33	0.0	XS0288429532	1.91	Feb 22, 2027	4.63
OTTAWA (CITY OF)	Government Related	Fixed Income	56144.26	0.0	CA689551FC89	15.67	Jul 27, 2048	3.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	54849.96	0.0	EU000A1Z6TV6	9.7	Oct 04, 2035	1.5
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	55100.14	0.0	CA531544AA23	15.39	Feb 14, 2050	3.31
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55475.69	0.0	CA29410ZAP05	15.94	Jul 08, 2049	3.11
CAD/USD	Cash and/or Derivatives	Forwards	54515.6	0.0	nan	0.0	Feb 04, 2025	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	54366.3	0.0	DE000NRW0JV3	15.08	Aug 16, 2041	0.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54637.07	0.0	CA13645RBA10	15.98	Mar 09, 2050	3.05
JPY/USD	Cash and/or Derivatives	Forwards	53518.45	0.0	nan	0.0	Mar 04, 2025	0.0
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	53786.54	0.0	XS2208621438	18.17	Aug 18, 2055	1.75
SWSFIN_07 SECURE	Corporates	Fixed Income	53084.62	0.0	XS0308998144	14.01	Sep 30, 2056	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	52977.59	0.0	XS1508585772	7.66	Jan 12, 2033	0.63
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	53340.12	0.0	AU3CB0278711	5.3	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	52828.17	0.0	AU3SG0002462	6.3	Jan 22, 2032	2.25
FORTISBC ENERGY INC	Corporates	Fixed Income	52944.47	0.0	CA34959ZAJ18	16.04	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52769.24	0.0	CA110574AK68	16.3	Oct 15, 2049	2.79
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53105.71	0.0	CA45823TAC05	16.56	Dec 16, 2050	2.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52072.14	0.0	XS0096499057	9.81	Apr 15, 2039	5.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52208.54	0.0	CA563469FL45	9.73	Mar 05, 2038	4.6
HUF/USD	Cash and/or Derivatives	Forwards	51774.67	0.0	nan	0.0	Mar 04, 2025	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	51503.26	0.0	XS1243995641	0.34	Jun 09, 2025	0.75
NRW BANK RegS	Government Related	Fixed Income	50555.85	0.0	DE000NWB0584	1.25	May 11, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	50143.85	0.0	XS1501367921	1.64	Oct 07, 2026	1.0
OTTAWA (CITY OF)	Government Related	Fixed Income	49598.41	0.0	CA689551FG93	17.41	May 11, 2051	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	47449.99	0.0	XS2343538372	3.61	Sep 28, 2028	0.0
CLP/USD	Cash and/or Derivatives	Forwards	45070.56	0.0	nan	0.0	Mar 19, 2025	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	44810.06	0.0	DE000HV2AYA1	5.33	Jun 24, 2030	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	44508.5	0.0	CA642866FZ57	9.25	Mar 26, 2037	4.55
COMMERZBANK AG MTN RegS	Covered	Fixed Income	43684.82	0.0	DE000CZ45WY7	6.81	Jan 12, 2032	0.25
NOK/USD	Cash and/or Derivatives	Forwards	43296.91	0.0	nan	0.0	Mar 04, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40043.97	0.0	CA683234LJ58	3.56	Mar 08, 2029	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	40473.28	0.0	XS1511781897	11.13	Oct 31, 2036	0.63
ALECTRA INC (CANADA)	Corporates	Fixed Income	39113.0	0.0	CA014443AM77	15.09	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	36663.37	0.0	AU3SG0001555	1.25	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	36196.21	0.0	CA663307AG17	9.16	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36342.08	0.0	CA29250ZAM01	10.31	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	35335.77	0.0	XS2432629504	15.56	Jan 17, 2042	0.7
CNH CASH	Cash and/or Derivatives	Cash	35467.51	0.0	nan	0.0	nan	0.0
BELL CANADA MTN	Corporates	Fixed Income	34761.38	0.0	CA07813ZBZ68	0.08	Mar 12, 2025	3.35
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	34533.16	0.0	CA89117FVY29	0.1	Mar 13, 2025	1.94
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	34417.35	0.0	CA563469UE37	0.32	Jun 02, 2025	2.45
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	34399.01	0.0	CA98704CQX79	0.85	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	34352.82	0.0	CA06368AAA84	1.78	Dec 09, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34091.57	0.0	MYBGO1500046	0.68	Oct 15, 2025	3.99
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	32731.62	0.0	CA110709EX67	5.32	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	32250.35	0.0	CA891288DL33	8.63	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32745.37	0.0	CA29290ZAP59	12.94	Aug 22, 2044	4.0
CAD/USD	Cash and/or Derivatives	Forwards	30772.4	0.0	nan	0.0	Mar 04, 2025	0.0
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	31306.11	0.0	AU3CB0229680	0.28	May 19, 2025	5.25
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	31157.66	0.0	AU3SG0001241	0.46	Jul 23, 2025	5.0
ALTALINK LP MTN	Corporates	Fixed Income	31257.21	0.0	CA02135ZAS52	14.29	Dec 03, 2046	3.72
HUF/USD	Cash and/or Derivatives	Forwards	23098.31	0.0	nan	0.0	Feb 04, 2025	0.0
RUB CASH	Cash and/or Derivatives	Cash	23244.41	0.0	nan	0.0	nan	0.0
ILS/USD	Cash and/or Derivatives	Forwards	20905.35	0.0	nan	0.0	Feb 04, 2025	0.0
KRW/USD	Cash and/or Derivatives	FX	20072.94	0.0	nan	0.0	Feb 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	19451.95	0.0	nan	0.0	Feb 04, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19331.56	0.0	CA775109AQ41	9.93	Aug 25, 2040	6.11
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18095.62	0.0	CA66989ZEG96	19.3	Jun 02, 2062	3.5
AUD/USD	Cash and/or Derivatives	Forwards	17457.42	0.0	nan	0.0	Mar 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	17473.45	0.0	nan	0.0	Mar 04, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	17924.67	0.0	nan	0.0	Feb 04, 2025	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16809.01	0.0	CA70632ZAD39	12.04	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16155.44	0.0	CA12657ZBG78	13.62	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16158.92	0.0	CA35085ZBG06	15.86	Sep 11, 2052	3.98
NZD/USD	Cash and/or Derivatives	Forwards	15173.9	0.0	nan	0.0	Feb 04, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	14786.99	0.0	nan	0.0	Feb 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	13287.0	0.0	nan	0.0	Feb 04, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	11732.28	0.0	nan	0.0	Mar 19, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	11280.6	0.0	nan	0.0	Feb 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	7021.09	0.0	nan	0.0	Mar 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	6066.0	0.0	nan	0.0	Feb 04, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	5413.32	0.0	nan	0.0	Feb 04, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	5980.68	0.0	nan	0.0	Mar 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	4179.16	0.0	nan	0.0	Mar 04, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	3868.91	0.0	nan	0.0	Feb 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	FX	1591.93	0.0	nan	0.0	Feb 06, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	1469.25	0.0	nan	0.0	Mar 19, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	1122.31	0.0	nan	0.0	Mar 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	1041.29	0.0	nan	0.0	Feb 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-74.81	0.0	nan	0.0	Feb 04, 2025	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	258.65	0.0	NL0010071189	7.22	Jan 15, 2033	2.5
CHF/USD	Cash and/or Derivatives	Forwards	-2234.35	0.0	nan	0.0	Mar 04, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1897.29	0.0	nan	0.0	Feb 04, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-2251.28	0.0	nan	0.0	Feb 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-2043.08	0.0	nan	0.0	Mar 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-3000.36	0.0	nan	0.0	Feb 04, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-2898.01	0.0	nan	0.0	Mar 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-2486.07	0.0	nan	0.0	Mar 04, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-2915.46	0.0	nan	0.0	Mar 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-3727.03	0.0	nan	0.0	Mar 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-4499.69	0.0	nan	0.0	Mar 04, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-4389.21	0.0	nan	0.0	Feb 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-5614.56	0.0	nan	0.0	Feb 04, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-7474.61	0.0	nan	0.0	Feb 04, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-9587.21	0.0	nan	0.0	Mar 19, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-9723.99	0.0	nan	0.0	Feb 04, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-10389.41	0.0	nan	0.0	Mar 04, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-10281.63	0.0	nan	0.0	Mar 19, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-13452.65	0.0	nan	0.0	Feb 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	-17488.05	0.0	nan	0.0	Feb 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-20620.72	0.0	nan	0.0	Feb 06, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-20457.94	0.0	nan	0.0	Feb 06, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-23318.56	0.0	nan	0.0	Mar 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-30839.97	0.0	nan	0.0	Feb 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	FX	-30813.48	0.0	nan	0.0	Feb 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-39989.0	0.0	nan	0.0	Feb 04, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-43269.27	0.0	nan	0.0	Feb 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-48114.4	0.0	nan	0.0	Mar 04, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-51758.44	0.0	nan	0.0	Feb 04, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-53238.41	0.0	nan	0.0	Mar 19, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-55818.16	0.0	nan	0.0	Feb 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-67603.06	0.0	nan	0.0	Feb 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-78582.25	0.0	nan	0.0	Feb 06, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-79435.16	0.0	nan	0.0	Feb 04, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-84055.81	0.0	nan	0.0	Feb 04, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-86258.49	0.0	nan	0.0	Feb 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-88336.56	0.0	nan	0.0	Feb 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-99136.82	0.0	nan	0.0	Feb 04, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-110987.16	0.0	nan	0.0	Feb 04, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-113500.42	0.0	nan	0.0	Feb 04, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-113612.16	0.0	nan	0.0	Mar 19, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-120756.9	0.0	nan	0.0	Feb 04, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-167812.7	0.0	nan	0.0	Feb 04, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-179488.43	0.0	nan	0.0	Feb 04, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-181701.42	0.0	nan	0.0	Feb 04, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-188022.72	0.0	nan	0.0	Feb 04, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-219083.68	0.0	nan	0.0	Feb 04, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-327567.22	0.0	nan	0.0	Feb 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-354341.76	-0.01	nan	0.0	Feb 04, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-415359.78	-0.01	nan	0.0	Feb 04, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-432036.06	-0.01	nan	0.0	Mar 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-510304.1	-0.01	nan	0.0	Feb 06, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-514234.28	-0.01	nan	0.0	Feb 04, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-667526.43	-0.01	nan	0.0	Feb 04, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-672103.17	-0.01	nan	0.0	Mar 19, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-729005.85	-0.01	nan	0.0	Feb 06, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-758651.78	-0.01	nan	0.0	Feb 04, 2025	0.0
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-1110267.02	-0.02	nan	0.0	Dec 31, 2049	4.34
CNY/USD	Cash and/or Derivatives	Forwards	-1145548.24	-0.02	nan	0.0	Feb 06, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1145548.24	-0.02	nan	0.0	Feb 06, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1190709.56	-0.02	nan	0.0	Feb 06, 2025	0.0
AUD CASH	Cash and/or Derivatives	Cash	-1655764.42	-0.02	nan	0.0	nan	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-2040490.73	-0.03	nan	0.0	Dec 31, 2049	4.34
CAD/USD	Cash and/or Derivatives	Forwards	-2746010.6	-0.04	nan	0.0	Feb 04, 2025	0.0
CAD CASH	Cash and/or Derivatives	Cash	-2913555.85	-0.04	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-6469579.05	-0.09	nan	0.0	Feb 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-24245676.0	-0.34	nan	0.0	Feb 04, 2025	0.0
EUR CASH	Cash and/or Derivatives	Cash	-28049618.74	-0.4	nan	0.0	nan	0.0
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