Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6569 securities.

Note: The data shown here is as of date Jun 03, 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	110920000.0	1.09	US0669224778	0.1	nan	4.33
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	82432920.19	0.81	CND100036Q75	4.65	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58366600.57	0.57	CND10007NT77	5.45	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	56523075.83	0.55	CND100029N93	3.74	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	53831608.67	0.53	CND1000446L3	5.23	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52103726.23	0.51	CND10008DYJ7	1.3	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50755934.26	0.5	CND10006GPT1	7.2	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44749154.94	0.44	CND10006VQZ5	7.4	Aug 25, 2033	2.52
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43330070.42	0.42	CND10001WKZ7	3.38	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43191146.93	0.42	CND10007Q978	3.72	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41625608.62	0.41	CND10005L4G7	6.58	Sep 01, 2032	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35066841.36	0.34	FR001400H7V7	7.11	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34810016.75	0.34	CND100069PK9	19.36	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34703813.52	0.34	CND100067586	27.16	Mar 25, 2073	3.27
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	34325612.67	0.34	JP1103731Q12	8.25	Dec 20, 2033	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33538947.95	0.33	CND10003N750	17.41	Sep 14, 2050	3.81
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	31482726.69	0.31	FR0014003513	1.71	Feb 25, 2027	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	30895828.76	0.3	CND10006GPV7	7.21	May 22, 2033	2.82
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	30825542.16	0.3	DE0001102440	2.66	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30808377.22	0.3	CND100088H73	2.14	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28392276.1	0.28	CND10006VNH0	1.17	Aug 15, 2026	2.18
UK CONV GILT RegS	Treasury	Fixed Income	27682442.07	0.27	GB00BPJJKP77	11.72	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	26996880.96	0.26	JP1103611M11	5.5	Dec 20, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26141624.0	0.26	DE0001102507	5.14	Aug 15, 2030	0.0
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	25496295.21	0.25	ES0000012N43	5.5	Jul 30, 2031	3.1
UK CONV GILT RegS	Treasury	Fixed Income	25049494.56	0.25	GB00BPSNBF73	5.54	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24553303.91	0.24	CND10005LBD7	2.14	Aug 24, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24143534.08	0.24	DE0001102549	10.81	May 15, 2036	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23788513.05	0.23	CND10006ZGB8	3.11	Sep 13, 2028	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23735823.53	0.23	CND10004TCN0	1.83	Apr 15, 2027	2.48
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	23583470.73	0.23	JP1103581L42	4.76	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23356826.47	0.23	FR0013516549	5.42	Nov 25, 2030	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23171343.19	0.23	CND10005S515	6.65	Oct 24, 2032	2.77
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23112338.11	0.23	CND10000BV90	1.19	Aug 25, 2026	3.05
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22358641.11	0.22	FR0013286192	2.92	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	22197154.87	0.22	JP1103461H35	1.79	Mar 20, 2027	0.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21307471.59	0.21	CH0224397346	4.05	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21135417.99	0.21	FR001400AIN5	2.68	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20928876.9	0.21	FR0011317783	2.29	Oct 25, 2027	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20245322.94	0.2	CND10002D282	3.75	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20244766.48	0.2	CND10005G4Z4	6.35	Jul 18, 2032	2.96
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20234727.58	0.2	CND100029N10	3.73	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20153844.17	0.2	CND100054BH7	3.75	Jun 15, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20114787.45	0.2	CND10005QTD8	2.28	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20074585.24	0.2	CND10007LB61	7.86	Feb 25, 2034	2.35
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20020025.48	0.2	CND100063JL3	6.89	Feb 13, 2033	3.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19778109.63	0.19	CND10006ZG95	4.89	Sep 15, 2030	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19642358.01	0.19	CND10007C5L3	7.7	Jan 08, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19588955.96	0.19	DE0001102473	4.16	Aug 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19445704.71	0.19	DE0001102606	6.66	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	19353002.8	0.19	JP1051531N75	2.04	Jun 20, 2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19160196.16	0.19	CND10005RB00	6.58	Oct 14, 2032	2.97
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	18959566.42	0.19	JP1051591P70	3.03	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	18807809.67	0.18	FR001400XLW2	3.14	Sep 24, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18626735.97	0.18	CND10005JJ69	6.52	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18569017.16	0.18	CND10007C5P4	3.46	Jan 15, 2029	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17915423.16	0.18	CND10006ZK08	3.15	Sep 25, 2028	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17806485.89	0.17	CND100009CN7	8.93	Jan 25, 2036	3.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17483436.06	0.17	AU000XCLWAQ1	2.36	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17481867.89	0.17	FR001400NBC6	2.21	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17331765.15	0.17	FR0013407236	3.9	May 25, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17218298.33	0.17	FR001400PM68	4.42	Feb 25, 2030	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17072810.5	0.17	CND1000651J2	6.96	Mar 06, 2033	3.02
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17004231.68	0.17	IT0005024234	4.34	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16846398.62	0.17	FR001400QMF9	8.14	Nov 25, 2034	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16696102.95	0.16	IT0005500068	2.41	Dec 01, 2027	2.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16507237.97	0.16	ES0000012O67	8.51	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16482915.58	0.16	FR001400BKZ3	6.84	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16458317.01	0.16	FR001400L834	7.28	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16390752.58	0.16	FR0010773192	11.61	Apr 25, 2041	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16308429.04	0.16	CND100037XX3	1.96	Jun 04, 2027	2.85
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16198521.79	0.16	FR0011883966	4.69	May 25, 2030	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16162750.2	0.16	CND10000H4F0	1.8	Apr 10, 2027	4.04
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15899035.03	0.16	FR0013341682	3.4	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15891895.7	0.16	CND10006PJH0	2.96	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15850692.9	0.16	CND10005R9B1	19.22	Oct 25, 2052	3.12
UK CONV GILT RegS	Treasury	Fixed Income	15843099.27	0.16	GB00BMV7TC88	6.57	Jan 31, 2033	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15837198.34	0.16	CND10008Q455	1.51	Dec 15, 2026	1.06
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15832327.81	0.16	CND10005F4L5	2.06	Jul 25, 2027	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15812133.51	0.16	IT0005619546	5.82	Nov 15, 2031	3.15
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15808340.72	0.16	FR0013154044	10.09	May 25, 2036	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15789146.84	0.15	CND10007WCS6	8.1	May 06, 2034	2.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15779799.38	0.15	IT0005542797	4.53	Jun 15, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	15768094.53	0.15	GB00BJMHB534	4.21	Oct 22, 2029	0.88
UK CONV GILT RegS	Treasury	Fixed Income	15736941.98	0.15	GB00BSQNRC93	2.55	Mar 07, 2028	4.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15680141.44	0.15	IT0005358806	8.2	Mar 01, 2035	3.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15521072.77	0.15	CND10008WR28	8.9	Feb 15, 2035	1.61
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	15449764.98	0.15	JP1103661N43	6.71	Mar 20, 2032	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15221413.32	0.15	CND100067578	4.52	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15183449.96	0.15	CND10005ZT18	2.53	Jan 15, 2028	2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15125045.63	0.15	CND100045MS9	17.83	Apr 12, 2051	3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15091070.7	0.15	CND10005TZQ1	6.74	Nov 15, 2032	2.8
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	15081964.96	0.15	GB00BPSNB460	1.67	Mar 07, 2027	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	14955225.25	0.15	MX0MGO0001F1	3.08	Mar 01, 2029	8.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	14951490.53	0.15	JP1103711P74	7.85	Jun 20, 2033	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	14880933.54	0.15	IT0005240830	1.94	Jun 01, 2027	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	14875302.49	0.15	PL0000112736	5.06	Oct 25, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14793623.16	0.15	JP1103561KA2	4.27	Sep 20, 2029	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14785962.45	0.14	DE0001141869	2.31	Oct 15, 2027	1.3
UK CONV GILT RegS	Treasury	Fixed Income	14731412.68	0.14	GB00BDRHNP05	2.06	Jul 22, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14648844.88	0.14	GB00B52WS153	7.4	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14601637.06	0.14	GB00BQC82B83	3.71	Jul 22, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	14567190.04	0.14	GB00BLPK7227	3.55	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14511368.39	0.14	JP1103571L10	4.51	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14351978.87	0.14	GB0032452392	8.37	Mar 07, 2036	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14119354.25	0.14	CND10002M200	17.55	Mar 16, 2050	3.39
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14097978.3	0.14	CND100084TR5	8.09	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14078740.37	0.14	FR0013313582	8.39	May 25, 2034	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13981102.11	0.14	ES0000012O59	2.89	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	13899229.04	0.14	GB00BMBL1G81	2.6	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	13868340.37	0.14	JP1201691K75	13.55	Jun 20, 2039	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13827067.71	0.14	ES0000012A89	2.35	Oct 31, 2027	1.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13812906.68	0.14	FR0013250560	1.95	May 25, 2027	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13807546.47	0.14	CND10004M1L3	1.23	Sep 10, 2026	2.83
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13704594.48	0.13	CA135087S885	1.85	May 01, 2027	2.75
UK CONV GILT RegS	Treasury	Fixed Income	13655894.04	0.13	GB00BYZW3G56	1.1	Jul 22, 2026	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13654209.51	0.13	CND10004TCP5	18.71	Apr 15, 2052	3.32
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13597180.63	0.13	CH0440081393	9.05	Jun 26, 2034	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13425183.12	0.13	CND100054BC8	6.22	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13416341.64	0.13	CND100064F16	6.93	Feb 27, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13319942.24	0.13	FR0014007L00	6.9	May 25, 2032	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13261861.34	0.13	GB0004893086	6.0	Jun 07, 2032	4.25
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13206026.44	0.13	JP1103511J74	3.03	Jun 20, 2028	0.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13168029.18	0.13	AT0000A3EPP2	4.09	Oct 20, 2029	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13167456.54	0.13	CND10004T201	3.63	Mar 24, 2029	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13128069.18	0.13	AU0000106411	1.27	Sep 21, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13111373.57	0.13	CND10007XGR7	1.92	May 15, 2027	1.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13097353.45	0.13	CND10004R1S3	6.02	Jan 17, 2032	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13061098.02	0.13	FR0013451507	4.43	Nov 25, 2029	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13018708.71	0.13	CND10007Q9N5	8.0	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12965654.41	0.13	CND10004R999	6.1	Feb 17, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12893616.88	0.13	DE0001135226	7.35	Jul 04, 2034	4.75
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12840631.41	0.13	JP1024651QA4	1.32	Oct 01, 2026	0.4
UK CONV GILT RegS	Treasury	Fixed Income	12794146.31	0.13	GB00BMGR2916	9.51	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	12705257.77	0.12	JP1103501J35	2.78	Mar 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12690478.41	0.12	CA135087L930	1.22	Sep 01, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12631413.4	0.12	DE0001135481	14.6	Jul 04, 2044	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12619997.03	0.12	DE0001135366	10.92	Jul 04, 2040	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12480144.41	0.12	FR0012993103	5.69	May 25, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12464710.56	0.12	ES00000128P8	1.87	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	12460161.95	0.12	JP1300561H93	19.56	Sep 20, 2047	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12413952.21	0.12	IT0005595803	5.44	Jul 15, 2031	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12410939.51	0.12	CND10004R114	1.6	Jan 20, 2027	2.37
JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	12291992.64	0.12	JP1024621Q70	1.07	Jul 01, 2026	0.4
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12156035.94	0.12	AT0000A1VGK0	1.86	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12144713.41	0.12	FR001400HI98	3.54	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12137530.97	0.12	JP1201911R15	15.62	Dec 20, 2044	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12097210.78	0.12	CND10006ZG38	7.36	Sep 11, 2033	2.69
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11971112.13	0.12	CND10003S346	4.87	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11913859.86	0.12	FR001400OHF4	18.25	May 25, 2055	3.25
UK CONV GILT RegS	Treasury	Fixed Income	11884241.46	0.12	GB00BM8Z2T38	6.28	Jan 31, 2032	1.0
UK CONV GILT RegS	Treasury	Fixed Income	11667494.31	0.11	GB00BMF9LG83	2.8	Jun 07, 2028	4.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11583575.23	0.11	CND10001X8C7	3.42	Jan 25, 2029	3.75
UK CONV GILT RegS	Treasury	Fixed Income	11461776.39	0.11	GB00BJQWYH73	13.77	Oct 22, 2041	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11235786.53	0.11	CND10006JDR5	2.84	Jun 07, 2028	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11226232.87	0.11	KR103502GE30	18.95	Mar 10, 2054	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11188025.08	0.11	CND10006KTX7	7.09	Jun 16, 2033	2.83
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11129934.93	0.11	CA135087M276	5.66	Jun 01, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	11108835.97	0.11	JP1103721PA1	7.97	Sep 20, 2033	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11100045.69	0.11	FR0013200813	1.46	Nov 25, 2026	0.25
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	11099487.31	0.11	JP1103451GC0	1.54	Dec 20, 2026	0.1
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	11032162.05	0.11	JP1103751Q74	8.52	Jun 20, 2034	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11022577.08	0.11	IT0005530032	12.41	Sep 01, 2043	4.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11011643.37	0.11	KR103501GDC8	1.45	Dec 10, 2026	3.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11009392.38	0.11	ES0000012L78	7.2	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasury	Fixed Income	10987578.97	0.11	GB00BQC82D08	10.3	Jan 31, 2040	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10886616.57	0.11	ES0000012I32	6.23	Oct 31, 2031	0.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10850406.42	0.11	JP1103761QA5	8.84	Sep 20, 2034	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10832540.02	0.11	IT0005449969	6.23	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10815402.81	0.11	FR0014009O62	11.7	May 25, 2038	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10792892.93	0.11	CA135087P329	6.75	Dec 01, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10787201.68	0.11	KR103502GEC4	8.11	Dec 10, 2034	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10723123.21	0.11	KR103502GB33	19.55	Mar 10, 2051	1.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10713978.07	0.11	CND10004T1Y9	6.14	Mar 11, 2032	3.18
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10687483.16	0.1	CND10004BNT2	5.46	Jul 16, 2031	3.38
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10668756.56	0.1	JP1103521JA8	3.28	Sep 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	10621314.91	0.1	GB00BT7J0027	7.68	Mar 07, 2035	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10589688.8	0.1	CA135087N837	2.15	Sep 01, 2027	2.75
UK CONV GILT RegS	Treasury	Fixed Income	10558076.54	0.1	GB00BD0XH204	19.18	Jul 22, 2057	1.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10522510.45	0.1	FR0014002WK3	6.41	Nov 25, 2031	0.0
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10515956.34	0.1	JP1024711R47	1.8	Apr 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10454277.4	0.1	DE0001102481	24.84	Aug 15, 2050	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10447282.68	0.1	FR0010070060	8.08	Apr 25, 2035	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10353576.45	0.1	NL0000102234	9.36	Jan 15, 2037	4.0
UK CONV GILT RegS	Treasury	Fixed Income	10320464.77	0.1	GB00BL68HH02	5.22	Oct 22, 2030	0.38
UK CONV GILT RegS	Treasury	Fixed Income	10301281.19	0.1	GB00BQC82C90	7.36	Jul 31, 2034	4.25
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	10285206.85	0.1	JP1051671Q49	3.75	Mar 20, 2029	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10216203.73	0.1	AU0000101792	6.13	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	10138463.12	0.1	JP1103671N74	6.95	Jun 20, 2032	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10106419.16	0.1	IT0005534141	15.9	Oct 01, 2053	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10097810.01	0.1	DE0001141851	1.85	Apr 16, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10085156.98	0.1	NL0012818504	3.04	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10053163.76	0.1	AU0000047003	5.64	Jun 21, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9989746.27	0.1	IT0005519787	4.1	Dec 15, 2029	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9980528.67	0.1	IT0005622128	2.28	Oct 15, 2027	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9960051.13	0.1	DE0001141844	1.34	Oct 09, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9925728.52	0.1	DE000BU22098	1.98	Jun 10, 2027	1.7
UK CONV GILT RegS	Treasury	Fixed Income	9876863.92	0.1	GB00BFX0ZL78	3.24	Oct 22, 2028	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9859257.96	0.1	CA135087Q988	3.44	Mar 01, 2029	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9854574.71	0.1	CND100047SF9	5.47	May 24, 2031	3.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9822631.67	0.1	DE0001102341	15.83	Aug 15, 2046	2.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9819613.14	0.1	DE000BU25000	2.77	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9816042.55	0.1	JP1103781R44	9.08	Mar 20, 2035	1.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9814307.03	0.1	CND10005KVM8	6.45	Aug 19, 2032	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9736232.91	0.1	DE000BU2D012	20.1	Aug 15, 2056	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9732741.64	0.1	CA135087K379	4.78	Jun 01, 2030	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9651594.32	0.09	AU0000274706	7.83	Dec 21, 2034	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9636274.25	0.09	CND10004THF5	6.28	Apr 22, 2032	2.98
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9635259.49	0.09	SG3263998209	3.8	Jul 01, 2029	2.88
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	9560279.49	0.09	JP12009216C0	1.51	Dec 20, 2026	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9539597.7	0.09	ES0000012F76	4.8	Apr 30, 2030	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9511909.89	0.09	GB00BPJJKN53	6.96	Jan 31, 2034	4.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9446057.02	0.09	DE000BU2Z031	8.0	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	9418091.86	0.09	JP1051741QB7	4.21	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9415586.44	0.09	JP1103701P43	7.59	Mar 20, 2033	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9380518.95	0.09	ES00000128H5	1.39	Oct 31, 2026	1.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9380215.41	0.09	PTOTEROE0014	4.31	Feb 15, 2030	3.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9367619.8	0.09	ES0000012J07	15.01	Jul 30, 2042	1.0
UK CONV GILT RegS	Treasury	Fixed Income	9343333.84	0.09	GB00BN65R313	12.83	Jan 22, 2045	3.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9316684.03	0.09	DK0009923807	4.35	Nov 15, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	9256819.07	0.09	JP1103551K72	4.02	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	9227806.12	0.09	JP1201681K44	13.23	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	9120805.34	0.09	JP1201461D98	7.7	Sep 20, 2033	1.7
UK CONV GILT RegS	Treasury	Fixed Income	9103230.28	0.09	GB00BLH38158	18.79	Jul 31, 2051	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9099872.7	0.09	DE000BU22056	1.0	Jun 18, 2026	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9098183.13	0.09	DE000BU2F009	12.92	May 15, 2041	2.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9059256.55	0.09	ES0000012411	5.86	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasury	Fixed Income	9053410.96	0.09	GB00BMGR2809	5.97	Jul 31, 2031	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8992954.79	0.09	BE0000362716	4.09	Oct 22, 2029	2.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8979814.21	0.09	CA135087S471	4.38	Mar 01, 2030	2.75
UK CONV GILT RegS	Treasury	Fixed Income	8965012.85	0.09	GB00BPSNBB36	14.65	Jul 31, 2054	4.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8952874.05	0.09	FR0011461037	14.45	May 25, 2045	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8912362.27	0.09	FR001400NEF3	16.02	Jun 25, 2049	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8907082.38	0.09	DE000BU27006	5.06	Nov 15, 2030	2.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	8890246.96	0.09	GB00BL6C7720	1.56	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8858613.65	0.09	JP1103741Q44	8.43	Mar 20, 2034	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8857748.37	0.09	CND100076348	7.61	Nov 25, 2033	2.67
UK CONV GILT RegS	Treasury	Fixed Income	8840437.29	0.09	GB00B16NNR78	2.36	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8837827.55	0.09	ES0000012O00	4.36	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8731352.59	0.09	JP1200951760	1.98	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	8726395.18	0.09	JP1300851R17	19.86	Dec 20, 2054	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8721362.55	0.09	ES00000124C5	3.11	Oct 31, 2028	5.15
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	8713142.86	0.09	nan	0.0	Dec 31, 2040	4.33
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8692660.36	0.09	JP1103621M43	5.74	Mar 20, 2031	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8684185.91	0.09	AU000XCLWAG2	6.56	Apr 21, 2033	4.5
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8676259.0	0.09	JP1024721R52	1.9	May 01, 2027	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8639370.66	0.08	DE000BU2Z007	7.01	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasury	Fixed Income	8636755.83	0.08	GB00B1VWPJ53	11.61	Dec 07, 2042	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8615421.37	0.08	ES0000012N35	7.95	Oct 31, 2034	3.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8611787.74	0.08	CND10006YXS0	1.23	Sep 07, 2026	2.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8536745.58	0.08	IT0003535157	7.36	Aug 01, 2034	5.0
UK CONV GILT RegS	Treasury	Fixed Income	8529182.93	0.08	GB00B6460505	10.91	Dec 07, 2040	4.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8514913.12	0.08	FI4000148630	5.68	Apr 15, 2031	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8507307.04	0.08	ES0000012G26	2.11	Jul 30, 2027	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8501961.32	0.08	MYBMO2000028	5.35	Apr 15, 2031	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8476402.83	0.08	CND10004NCM5	18.26	Oct 18, 2051	3.53
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8468005.5	0.08	CA135087N266	6.1	Dec 01, 2031	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8459907.77	0.08	EU000A3K4DS6	2.26	Oct 04, 2027	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8388543.38	0.08	IT0005323032	2.57	Feb 01, 2028	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8369423.77	0.08	AT0000A3D3Q8	10.99	Jul 15, 2039	3.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8331652.54	0.08	KR103501GD32	2.62	Mar 10, 2028	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8316140.32	0.08	IT0004532559	10.78	Sep 01, 2040	5.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8280561.82	0.08	CND10004SDM2	1.69	Feb 23, 2027	2.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8257728.91	0.08	FR0010371401	10.28	Oct 25, 2038	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8255131.81	0.08	BE0000357666	6.99	Jun 22, 2033	3.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	8239228.32	0.08	JP1103691P11	7.35	Dec 20, 2032	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8238022.9	0.08	KR103501GE98	3.96	Sep 10, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8229704.09	0.08	DE000BU2Z015	7.25	Aug 15, 2033	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8229711.61	0.08	AU000XCLWAX7	4.15	Nov 21, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	8221274.77	0.08	GB00BPCJD997	15.18	Oct 22, 2053	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8125492.67	0.08	CND10002HX17	1.47	Dec 05, 2026	3.12
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8121209.98	0.08	IT0003934657	9.21	Feb 01, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8115544.49	0.08	ES00000121S7	11.31	Jul 30, 2041	4.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8078320.27	0.08	CND100072G80	7.43	Oct 20, 2033	2.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8055713.58	0.08	DE0001102499	4.65	Feb 15, 2030	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8038231.92	0.08	CND100058VQ7	1.94	Jun 17, 2027	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8003051.78	0.08	FR0000187635	6.09	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7925662.14	0.08	JP1103541K42	3.77	Mar 20, 2029	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7924215.06	0.08	CND10007Q9M7	1.82	Apr 12, 2027	2.01
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	7923819.54	0.08	SE0011281922	4.32	Nov 12, 2029	0.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7841052.5	0.08	JP1103601LA4	5.25	Sep 20, 2030	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7835830.28	0.08	NL0012171458	2.07	Jul 15, 2027	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7803012.09	0.08	AU0000013740	4.6	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7802696.78	0.08	JP1103631M74	5.99	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7796575.64	0.08	JP1051541NA0	2.29	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7762170.18	0.08	JP1201401C92	6.84	Sep 20, 2032	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7717820.48	0.08	IT0005596470	9.72	Oct 30, 2037	4.05
EUROPEAN UNION RegS	Government Related	Fixed Income	7703108.7	0.08	EU000A3K4D41	7.69	Jul 04, 2034	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7700432.9	0.08	AU000XCLWAU3	3.27	Nov 21, 2028	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7648384.5	0.07	ES0000012K53	4.03	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7628693.66	0.07	JP1103481H98	2.29	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7593896.03	0.07	IT0005582421	10.71	Oct 01, 2039	4.15
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7581811.41	0.07	JP1051581P56	2.78	Mar 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7544204.14	0.07	BE0000291972	2.65	Mar 28, 2028	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7517417.73	0.07	TH0623B3E601	7.93	Jun 17, 2034	2.8
UK CONV GILT RegS	Treasury	Fixed Income	7512122.16	0.07	GB00B06YGN05	15.29	Dec 07, 2055	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7454773.19	0.07	ES0000012M77	1.95	May 31, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	7440993.47	0.07	GB00BQC4R999	9.59	Jan 29, 2038	3.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7432264.23	0.07	CND10002LS67	1.68	Feb 24, 2027	3.26
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7401432.69	0.07	CND10004R6Q6	1.61	Jan 27, 2027	2.61
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7386077.05	0.07	JP1103531K10	3.52	Dec 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7374894.77	0.07	CA135087H722	19.06	Dec 01, 2051	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7356121.06	0.07	CND10007G763	5.2	Jan 08, 2031	2.64
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7342004.98	0.07	BE0000351602	2.36	Oct 22, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7335652.31	0.07	IT0004286966	10.21	Aug 01, 2039	5.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7330554.22	0.07	IT0005566408	3.37	Feb 01, 2029	4.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7329351.17	0.07	DE0001102408	1.19	Aug 15, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7309182.71	0.07	DE000BU25018	3.21	Oct 19, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	7279423.98	0.07	JP1103771R12	8.92	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasury	Fixed Income	7274334.67	0.07	GB00BYYMZX75	19.02	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7268931.75	0.07	JP1103681NA2	7.21	Sep 20, 2032	0.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7260723.54	0.07	EU000A4D5QM6	2.95	Jul 04, 2028	2.63
UK CONV GILT RegS	Treasury	Fixed Income	7230898.54	0.07	GB00B54QLM75	15.99	Jan 22, 2060	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7200377.37	0.07	ES0000012M51	3.76	May 31, 2029	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7194263.15	0.07	DE0001102416	1.68	Feb 15, 2027	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7189256.43	0.07	ES0000012M85	7.76	Apr 30, 2034	3.25
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	7188463.62	0.07	JP1051701Q76	3.97	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	7174781.2	0.07	JP1480011Q23	8.22	Dec 20, 2033	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7164276.61	0.07	CND100008T84	8.7	Sep 22, 2035	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7139402.09	0.07	CND10004GNL8	1.16	Aug 12, 2026	2.69
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7117830.87	0.07	ES0000012I08	2.64	Jan 31, 2028	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7079012.21	0.07	CND10003BX04	4.59	Jun 18, 2030	3.09
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7054623.89	0.07	IT0005363111	15.2	Sep 01, 2049	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7043168.55	0.07	BE0000341504	2.01	Jun 22, 2027	0.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7042588.65	0.07	CND10003RVZ0	4.86	Oct 20, 2030	3.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7032301.99	0.07	KR103504GE95	14.6	Sep 10, 2044	2.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7010941.82	0.07	IT0005494239	6.78	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	6991548.32	0.07	JP1024681R19	1.57	Jan 01, 2027	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6957006.67	0.07	ES0000012B39	2.84	Apr 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6933625.12	0.07	IT0005607970	7.98	Feb 01, 2035	3.85
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6927271.13	0.07	FR0013257524	17.33	May 25, 2048	2.0
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6869351.38	0.07	JP1051491MA0	1.3	Sep 20, 2026	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6858327.74	0.07	CND10002D1Y9	16.73	Jul 22, 2049	3.86
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6849595.56	0.07	JP1201451D66	7.45	Jun 20, 2033	1.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6839226.84	0.07	CND10006VBH5	3.01	Aug 04, 2028	2.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6834195.66	0.07	JP1103471H66	2.04	Jun 20, 2027	0.1
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6826809.33	0.07	NZGOVDT429C7	3.6	Apr 20, 2029	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6815385.99	0.07	CND10001RRB3	3.29	Nov 22, 2028	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6807030.66	0.07	IT0005466013	6.69	Jun 01, 2032	0.95
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6768251.78	0.07	CH0440081401	14.11	Jul 24, 2039	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6764276.76	0.07	CA135087S216	8.1	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	6751794.6	0.07	JP1103431G66	1.05	Jun 20, 2026	0.1
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6750098.58	0.07	JP1300361C33	13.97	Mar 20, 2042	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6741908.45	0.07	CND10007PM80	7.97	Apr 02, 2034	2.47
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6725550.9	0.07	NL0010721999	15.9	Jan 15, 2047	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	6680022.91	0.07	IL0012128935	3.77	Aug 31, 2029	4.6
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6669616.14	0.07	JP1103651N11	6.49	Dec 20, 2031	0.1
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6649296.87	0.07	AU0000075681	6.52	May 21, 2032	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6627985.48	0.06	DE000BU22072	1.48	Dec 10, 2026	2.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6602247.48	0.06	JP1300331A99	12.97	Sep 20, 2040	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6547818.65	0.06	EU000A3K4EU0	16.41	Feb 04, 2050	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6546843.7	0.06	IT0005340929	3.32	Dec 01, 2028	2.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6532035.19	0.06	CND10007TB22	1.82	Apr 12, 2027	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6515517.07	0.06	FR0013515806	14.08	May 25, 2040	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6492821.65	0.06	ES0000012F43	4.3	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6483080.17	0.06	JP1201201A88	4.81	Jun 20, 2030	1.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6480455.61	0.06	IT0005377152	11.47	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6473794.61	0.06	IT0005365165	3.87	Aug 01, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6463156.67	0.06	EU000A3K4EN5	3.3	Dec 05, 2028	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	6418192.12	0.06	EU000A3K4DG1	15.18	Feb 04, 2043	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6388448.08	0.06	ES0000012L52	7.02	Apr 30, 2033	3.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6388298.05	0.06	IT0005560948	7.28	Mar 01, 2034	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6382757.23	0.06	DE0001135432	12.84	Jul 04, 2042	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6365075.94	0.06	TH0623039B04	4.22	Nov 17, 2029	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6335385.58	0.06	CA135087L443	5.34	Dec 01, 2030	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6332474.17	0.06	DE0001102465	3.65	Feb 15, 2029	0.25
UK CONV GILT RegS	Treasury	Fixed Income	6323724.74	0.06	GB00BFWFPP71	16.55	Jan 22, 2049	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6322817.61	0.06	IT0005584856	7.56	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasury	Fixed Income	6294226.87	0.06	GB00BZB26Y51	10.46	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	6289774.83	0.06	JP1051481M76	1.05	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	6286338.06	0.06	JP1201171A43	4.55	Mar 20, 2030	2.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6276942.52	0.06	FR0013234333	11.92	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	6277372.18	0.06	JP1103441G98	1.3	Sep 20, 2026	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6258423.77	0.06	CA135087YQ12	11.86	Jun 01, 2041	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6220042.52	0.06	IT0003256820	6.25	Feb 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6215632.41	0.06	IT0005518128	6.71	May 01, 2033	4.4
EUROPEAN UNION RegS	Government Related	Fixed Income	6197406.83	0.06	EU000A3L1DJ0	5.94	Dec 04, 2031	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6163724.6	0.06	DE000BU2Z049	8.53	Feb 15, 2035	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6150744.74	0.06	DE0001102432	18.98	Aug 15, 2048	1.25
KFW MTN RegS	Government Related	Fixed Income	6147144.41	0.06	DE000A383P48	5.81	Oct 15, 2031	2.5
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	6146034.87	0.06	JP1051711Q82	3.99	Jun 20, 2029	0.4
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6145065.51	0.06	GR0128015725	6.63	Jan 30, 2033	3.9
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	6142845.66	0.06	JP1103591L73	5.0	Jun 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6126745.04	0.06	GB00B6RNH572	14.75	Jul 22, 2052	3.75
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	6124433.33	0.06	GB00BNNGP668	1.35	Oct 22, 2026	0.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6116072.6	0.06	CA135087S620	8.45	Jun 01, 2035	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6107093.34	0.06	KR103502GE97	19.86	Sep 10, 2054	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6101568.84	0.06	IT0005094088	6.29	Mar 01, 2032	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6099304.71	0.06	AU3TB0000150	3.61	Apr 21, 2029	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6006352.25	0.06	CND10000G727	1.55	Jan 06, 2027	3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6003097.36	0.06	CND10002CGX0	24.74	Jun 24, 2069	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5993723.17	0.06	KR103502GA34	19.72	Mar 10, 2050	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5985323.64	0.06	CND10004M1X8	5.66	Sep 13, 2031	3.12
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5977748.99	0.06	CND10007Q960	3.69	Apr 09, 2029	2.22
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5964560.06	0.06	FR0010171975	17.4	Apr 25, 2055	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5955130.68	0.06	IT0005496770	10.2	Mar 01, 2038	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5950418.96	0.06	CA135087S547	1.6	Feb 01, 2027	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5943444.58	0.06	FR001400FYQ4	1.27	Sep 24, 2026	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5934791.85	0.06	IT0005445306	3.06	Jul 15, 2028	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5933158.86	0.06	KR103502GD31	18.52	Mar 10, 2053	3.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5892492.42	0.06	DK0009922320	10.89	Nov 15, 2039	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5872748.84	0.06	DE000BU2Z023	7.85	Feb 15, 2034	2.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5859782.38	0.06	JP1201731L76	14.34	Jun 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5858128.1	0.06	DE000BU22080	1.73	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5855721.34	0.06	JP1201521F37	9.16	Mar 20, 2035	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5818822.98	0.06	KR103502G768	1.94	Jun 10, 2027	2.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5810548.63	0.06	ES00000127A2	4.82	Jul 30, 2030	1.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5796153.56	0.06	DE0001102614	20.52	Aug 15, 2053	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5778011.67	0.06	IDG000023607	6.38	Feb 15, 2034	6.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5770347.92	0.06	IE00BKFVC568	1.93	May 15, 2027	0.2
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5755713.61	0.06	JP1201511EC7	8.92	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasury	Fixed Income	5731191.56	0.06	GB00B24FF097	4.83	Dec 07, 2030	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5711634.14	0.06	ES0000012K61	6.66	Oct 31, 2032	2.55
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5703037.34	0.06	DE0001135275	9.35	Jan 04, 2037	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5690185.98	0.06	AT0000A39UW5	7.67	Feb 20, 2034	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5668598.22	0.06	IT0005416570	2.24	Sep 15, 2027	0.95
UK CONV GILT RegS	Treasury	Fixed Income	5658335.17	0.06	GB00B39R3707	13.95	Dec 07, 2049	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5638406.83	0.06	ES00000128Q6	7.26	Jul 30, 2033	2.35
CZECH REPUBLIC	Treasury	Fixed Income	5632515.51	0.06	CZ0001006969	5.18	Jun 16, 2031	6.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5627240.61	0.06	BE0000361700	17.47	Jun 22, 2055	3.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5620781.43	0.06	NL0015031501	1.6	Jan 15, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5617274.85	0.06	JP1103491HC4	2.53	Dec 20, 2027	0.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5597664.85	0.05	AT0000A1K9C8	1.36	Oct 20, 2026	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5594160.02	0.05	FR0014002JM6	17.43	Jun 25, 2044	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5571249.0	0.05	IT0005436693	5.97	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5570502.51	0.05	ES0000012L60	10.66	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5546129.22	0.05	JP1201551FC0	9.88	Dec 20, 2035	1.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	5517927.09	0.05	SE0013884350	3.66	May 02, 2029	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5504708.52	0.05	FR001400X8V5	8.56	May 25, 2035	3.2
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5501884.55	0.05	JP1051501N14	1.54	Dec 20, 2026	0.01
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5486890.8	0.05	PTOTEUOE0019	1.81	Apr 14, 2027	4.13
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5481867.1	0.05	JP1470011Q24	3.51	Dec 20, 2028	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5478994.56	0.05	BE0000364738	12.75	Jun 22, 2042	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5472356.92	0.05	ES0000012B88	3.05	Jul 30, 2028	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5472530.65	0.05	BE0000352618	6.31	Oct 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5441316.49	0.05	EU000A3K4EW6	2.4	Dec 06, 2027	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5399065.17	0.05	CA135087XG49	6.54	Jun 01, 2033	5.75
UK CONV GILT RegS	Treasury	Fixed Income	5398170.03	0.05	GB00BLPK7334	11.95	Jan 31, 2039	1.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5379972.53	0.05	CA135087M680	20.51	Dec 01, 2053	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5363741.48	0.05	ES0000012E69	9.0	Jul 30, 2035	1.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5358360.04	0.05	CA135087M847	1.7	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5347910.46	0.05	JP1051721Q98	3.98	Jun 20, 2029	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5337766.29	0.05	CND10000L7C4	2.54	Feb 09, 2028	4.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5327416.9	0.05	IT0005240350	7.35	Sep 01, 2033	2.45
EUROPEAN UNION RegS	Government Related	Fixed Income	5323564.28	0.05	EU000A4D8KD2	8.85	Dec 12, 2035	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5310871.44	0.05	IT0005556011	1.24	Sep 15, 2026	3.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5298411.94	0.05	ES0000012E51	3.78	Apr 30, 2029	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5292227.87	0.05	IT0005383309	4.62	Apr 01, 2030	1.35
KFW MTN RegS	Government Related	Fixed Income	5284030.58	0.05	DE000A383TD4	2.76	Apr 11, 2028	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5283370.14	0.05	EU000A4EBBP0	3.09	Aug 14, 2028	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5273303.74	0.05	IT0005631590	8.37	Aug 01, 2035	3.65
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5265625.05	0.05	PL0000116851	7.23	Oct 25, 2034	5.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5259754.96	0.05	IT0005274805	2.09	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	5257553.14	0.05	JP1201531F68	9.3	Jun 20, 2035	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5249362.91	0.05	ES00000120N0	10.73	Jul 30, 2040	4.9
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	5234752.81	0.05	JP1201481E36	8.19	Mar 20, 2034	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5230683.19	0.05	IDG000024506	7.03	Jul 15, 2035	6.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5205979.45	0.05	PL0000113460	1.36	Oct 25, 2026	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5194327.07	0.05	KR103502GC65	6.14	Jun 10, 2032	3.38
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5178306.23	0.05	JP1201501E99	8.65	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	5178457.39	0.05	JP1051691Q60	3.74	Mar 20, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5158376.54	0.05	ES0000012G00	20.6	Oct 31, 2050	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5156329.77	0.05	KR1035027WC3	3.94	Dec 10, 2029	5.5
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	5148671.02	0.05	JP1051621PA5	3.27	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5145535.51	0.05	JP1201771M76	15.23	Jun 20, 2041	0.4
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5142239.66	0.05	SE0007125927	1.42	Nov 12, 2026	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5141498.38	0.05	IT0005607269	1.2	Aug 28, 2026	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5136396.17	0.05	ES0000012932	9.28	Jan 31, 2037	4.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5128669.76	0.05	IT0004889033	2.99	Sep 01, 2028	4.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5123845.86	0.05	EU000A3LZ0X9	11.12	Oct 04, 2039	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5097673.6	0.05	MX0MGO0000R8	7.88	Nov 13, 2042	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5085855.57	0.05	EU000A3KTGV8	1.08	Jul 06, 2026	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5079292.3	0.05	FR001400CMX2	14.05	May 25, 2043	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5079449.38	0.05	AU3TB0000135	1.78	Apr 21, 2027	4.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5078508.15	0.05	BE0000346552	7.43	Apr 22, 2033	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5068943.44	0.05	IT0004923998	12.69	Sep 01, 2044	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5067081.25	0.05	CND1000620N9	2.58	Feb 06, 2028	2.87
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5055889.05	0.05	IE00BKFVC345	9.61	May 15, 2035	0.4
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	5050180.45	0.05	JP1201661JA3	12.5	Sep 20, 2038	0.7
UK CONV GILT RegS	Treasury	Fixed Income	5037123.5	0.05	GB00B84Z9V04	12.65	Jan 22, 2044	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5028990.79	0.05	CND10004JSJ5	1.15	Aug 11, 2026	2.99
UK CONV GILT RegS	Treasury	Fixed Income	5022539.7	0.05	GB00BMBL1F74	20.97	Oct 22, 2050	0.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5020104.61	0.05	IT0005611055	4.03	Oct 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5011533.41	0.05	IT0005561888	4.91	Nov 15, 2030	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5009151.19	0.05	EU000A3K4C42	11.2	Feb 04, 2037	0.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4995042.78	0.05	CH1131931243	6.14	Jul 25, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4991023.99	0.05	EU000A3K4EY2	17.65	Oct 05, 2054	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4986787.81	0.05	CA135087P576	2.58	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4972528.53	0.05	ES0000012H41	5.82	Apr 30, 2031	0.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4944775.04	0.05	MX0MGO0001E4	8.76	Jul 31, 2053	8.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4928471.32	0.05	CA135087ZS68	14.47	Dec 01, 2045	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4918407.19	0.05	ES00000128C6	15.18	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4914145.36	0.05	JP1051641Q12	3.52	Dec 20, 2028	0.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4904981.67	0.05	BE0000320292	11.68	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4896877.36	0.05	ES0000012K46	19.24	Oct 31, 2052	1.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4887870.54	0.05	IT0005422891	5.61	Apr 01, 2031	0.9
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4883367.31	0.05	SE0009496367	2.89	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	4876373.75	0.05	JP1400171Q50	22.61	Mar 20, 2064	2.2
UK CONV GILT RegS	Treasury	Fixed Income	4871643.98	0.05	GB00BM8Z2S21	7.64	Jul 31, 2033	0.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4861632.11	0.05	EU000A3K7MW2	4.3	Dec 04, 2029	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4857787.11	0.05	ES0000011868	3.32	Jan 31, 2029	6.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4857571.11	0.05	FR001400XJJ3	17.96	May 25, 2056	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4847433.89	0.05	KR103501GE64	1.92	Jun 10, 2027	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4839842.9	0.05	ES0000012M93	16.91	Oct 31, 2054	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4828986.87	0.05	CND10008R1W1	4.44	Jan 06, 2030	1.27
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4828645.09	0.05	JP1051511N46	1.79	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4825042.78	0.05	JP1300511G61	19.85	Jun 20, 2046	0.3
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4819582.9	0.05	NZGOVDT427C1	1.77	Apr 15, 2027	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4805682.37	0.05	IT0005083057	14.6	Sep 01, 2046	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4803738.65	0.05	FR001400FTH3	18.27	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4801431.79	0.05	ES0000012G42	13.5	Oct 31, 2040	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4796128.17	0.05	DE000BU25042	4.57	Apr 18, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	4785721.8	0.05	GB00B3KJDS62	10.22	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4775587.08	0.05	DE0001102622	4.21	Nov 15, 2029	2.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4773453.03	0.05	NL00150012X2	20.39	Jan 15, 2054	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4763887.75	0.05	KR103502GE63	7.6	Jun 10, 2034	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4759816.91	0.05	MX0MGO0000P2	4.46	May 29, 2031	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4756201.65	0.05	EU000A3K4DW8	6.87	Feb 04, 2033	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4754803.99	0.05	FR0013404969	19.26	May 25, 2050	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4736857.65	0.05	AU000XCLWAR9	2.84	May 21, 2028	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4716958.43	0.05	IT0005521981	2.69	Apr 01, 2028	3.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4704986.8	0.05	CND10000BLC0	1.14	Aug 04, 2026	2.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4692620.13	0.05	CND100010GW7	2.79	May 11, 2028	4.65
UK CONV GILT RegS	Treasury	Fixed Income	4668770.34	0.05	GB00BBJNQY21	18.04	Jul 22, 2068	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4667693.51	0.05	EU000A3K4ES4	8.18	Dec 04, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4667849.45	0.05	JP1103641MA8	6.25	Sep 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4659751.3	0.05	DE0001102523	2.43	Nov 15, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4657504.07	0.05	DE0001135176	4.87	Jan 04, 2031	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4655287.16	0.05	DE000BU2D004	19.35	Aug 15, 2054	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4637226.26	0.05	CND10004NXC2	5.78	Nov 05, 2031	3.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4617531.18	0.05	NL0013552060	13.76	Jan 15, 2040	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4607277.54	0.05	ES0000012K95	13.0	Jul 30, 2043	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4577190.57	0.04	ES00000124H4	12.69	Oct 31, 2044	5.15
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4574618.06	0.04	CH0344958472	27.86	May 24, 2055	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4557082.29	0.04	DE000BU22064	1.25	Sep 17, 2026	2.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4531778.74	0.04	CND10003VYQ5	4.93	Nov 16, 2030	3.74
MYR CASH	Cash and/or Derivatives	Cash	4524000.97	0.04	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4508405.46	0.04	MYBMT1800039	6.98	Nov 07, 2033	4.64
EUROPEAN UNION RegS	Government Related	Fixed Income	4506505.26	0.04	EU000A3K4D82	1.3	Oct 05, 2026	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4503847.63	0.04	GR0114033583	2.79	Jun 15, 2028	3.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4498340.01	0.04	CND10004NXW0	5.91	Nov 18, 2031	2.89
EUROPEAN UNION RegS	Government Related	Fixed Income	4497226.2	0.04	EU000A3LNF05	5.02	Dec 04, 2030	3.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4481778.14	0.04	IT0005584849	3.76	Jul 01, 2029	3.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4479567.76	0.04	KR103501GC90	2.17	Sep 10, 2027	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4478313.68	0.04	TH0623A35601	18.48	Jun 17, 2055	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4466680.16	0.04	DE0001102424	2.17	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4450979.49	0.04	IT0005403396	4.97	Aug 01, 2030	0.95
EUROPEAN UNION RegS	Government Related	Fixed Income	4449608.17	0.04	EU000A3K4DV0	12.86	Nov 04, 2042	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4416558.39	0.04	IT0005402117	9.7	Mar 01, 2036	1.45
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4405230.19	0.04	FR0013480613	22.61	May 25, 2052	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4388636.63	0.04	IT0005433690	2.75	Mar 15, 2028	0.25
USD CASH	Cash and/or Derivatives	Cash	4386246.1	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4383812.16	0.04	JP1201341C38	6.38	Mar 20, 2032	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4359312.6	0.04	IT0005398406	17.16	Sep 01, 2050	2.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4348294.34	0.04	MYBMS2400013	10.53	Apr 18, 2039	4.05
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4342930.19	0.04	CND1000651K0	2.66	Mar 08, 2028	2.9
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4329320.25	0.04	JP1051631PB2	3.26	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4329261.95	0.04	JP1201611H69	11.46	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4293218.95	0.04	JP1470021Q71	3.98	Jun 20, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4287728.2	0.04	KR103502G3C1	7.18	Dec 10, 2033	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4261065.64	0.04	EU000A3KWCF4	3.3	Oct 04, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4256599.87	0.04	EU000A2SCAG3	6.88	Feb 16, 2033	2.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4241855.84	0.04	IT0005495731	3.75	Jun 15, 2029	2.8
UK CONV GILT RegS	Treasury	Fixed Income	4230428.52	0.04	GB00BJLR0J16	18.95	Oct 22, 2054	1.63
EUROPEAN UNION RegS	Government Related	Fixed Income	4226077.8	0.04	EU000A3K4DD8	6.72	Jul 06, 2032	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4210463.69	0.04	PL0000113783	6.32	Apr 25, 2032	1.75
CHF CASH	Cash and/or Derivatives	Cash	4203020.27	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	4201670.61	0.04	JP1201641J38	12.23	Mar 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4193598.94	0.04	CA135087XW98	9.21	Jun 01, 2037	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4187648.35	0.04	CA135087P998	19.43	Dec 01, 2055	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4183928.45	0.04	KR103502GD64	6.93	Jun 10, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	4183372.68	0.04	JP1300651L15	22.47	Dec 20, 2049	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4180052.9	0.04	ES0000012G34	5.16	Oct 31, 2030	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4180014.21	0.04	EU000A3K4DT4	18.19	Oct 04, 2052	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4171425.31	0.04	IT0005647265	6.31	Jul 15, 2032	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4167389.66	0.04	CH0591979619	15.93	May 20, 2041	0.0
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	4166362.66	0.04	JP1400121K57	28.62	Mar 20, 2059	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4159770.51	0.04	NL0015000B11	12.45	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4146271.49	0.04	JP1051521N69	1.79	Mar 20, 2027	0.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4127169.24	0.04	CA74814ZFS70	7.02	Sep 01, 2033	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4120646.27	0.04	IDG000024605	4.19	Jul 15, 2030	6.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4115210.09	0.04	ES0000012B47	16.3	Oct 31, 2048	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4102264.5	0.04	KR103502GC32	19.03	Mar 10, 2052	2.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4100863.04	0.04	PL0000117289	1.61	Jan 25, 2027	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4085823.27	0.04	IDG000011701	4.65	May 15, 2031	8.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4079714.16	0.04	DE0001102515	9.82	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	4079269.51	0.04	JP1201831P14	15.07	Dec 20, 2042	1.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4077169.97	0.04	CND10002D258	1.08	Jul 19, 2026	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4074706.37	0.04	CA135087R895	3.9	Sep 01, 2029	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4070861.04	0.04	CA135087R978	1.12	Aug 01, 2026	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4053565.59	0.04	CA683234B984	11.3	Jun 02, 2041	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4051650.1	0.04	MX0MGO0000U2	6.09	Nov 23, 2034	7.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4048151.59	0.04	NL00150006U0	6.05	Jul 15, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4042443.21	0.04	IDG000020900	9.66	Jun 15, 2043	7.13
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	4038724.44	0.04	JP1201721L45	14.13	Mar 20, 2040	0.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4019065.12	0.04	CH0589031035	10.69	Feb 15, 2036	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4015561.09	0.04	NL0009446418	12.43	Jan 15, 2042	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4010289.71	0.04	DE0001135143	4.04	Jan 04, 2030	6.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4007616.17	0.04	IDG000020702	2.8	Aug 15, 2028	6.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4006053.47	0.04	BE0000363722	8.56	Jun 22, 2035	3.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3992794.89	0.04	AT0000A04967	9.44	Mar 15, 2037	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3985707.17	0.04	BE0000360694	8.11	Oct 22, 2034	2.85
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3980171.41	0.04	JP1201651J76	12.44	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3978335.93	0.04	JP1201821NA5	15.32	Sep 20, 2042	1.1
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3974992.88	0.04	MX0MGO0000D8	1.75	Jun 03, 2027	7.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3973799.25	0.04	EU000A3K4DY4	17.87	Mar 04, 2053	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3968220.35	0.04	TH0623A3H605	9.9	Jun 17, 2037	3.39
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3960495.64	0.04	TH0623X3BC03	6.06	Dec 17, 2031	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3956795.87	0.04	CA135087F825	1.95	Jun 01, 2027	1.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3955103.27	0.04	AU0000078552	5.15	Nov 20, 2030	1.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3954561.04	0.04	JP1201811N77	15.35	Jun 20, 2042	0.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3950573.8	0.04	MX0MGO0001C8	1.6	Mar 04, 2027	5.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3949408.51	0.04	FR0013154028	24.14	May 25, 2066	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3939023.03	0.04	AT0000A324S8	6.89	Feb 20, 2033	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3928097.14	0.04	IT0001444378	5.06	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3923355.54	0.04	JP1400071E55	20.94	Mar 20, 2054	1.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3907268.39	0.04	CA13509PJQ78	3.22	Dec 15, 2028	4.25
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3907516.14	0.04	JP1201301B94	5.94	Sep 20, 2031	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3905836.3	0.04	IT0005273013	15.02	Mar 01, 2048	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3901280.32	0.04	MYBGO2200018	6.27	Oct 07, 2032	4.19
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3887171.51	0.04	JP1201871Q14	15.9	Dec 20, 2043	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3862030.24	0.04	BE0000304130	7.96	Mar 28, 2035	5.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3846252.01	0.04	AT0000A2WSC8	6.44	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3844505.72	0.04	JP1201541F90	9.6	Sep 20, 2035	1.2
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3830307.57	0.04	GR0128017747	9.83	Jul 18, 2038	4.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3828535.31	0.04	FR0014004J31	23.22	May 25, 2053	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3818341.9	0.04	AU3SG0001860	3.87	Aug 21, 2029	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3813582.94	0.04	NL0014555419	5.06	Jul 15, 2030	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3811947.22	0.04	SK4000024865	7.47	Mar 06, 2034	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3804673.06	0.04	IDG000012907	3.35	May 15, 2029	8.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3797166.79	0.04	NZGOVDT532C8	6.34	May 15, 2032	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3794799.74	0.04	IT0005508590	8.18	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3791380.66	0.04	JP1201101944	3.64	Mar 20, 2029	2.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3776100.49	0.04	CND10000LNZ6	2.66	Mar 26, 2028	4.89
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3774553.72	0.04	IDG000015207	4.61	Feb 15, 2031	6.5
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	3770232.76	0.04	IT0005217390	20.68	Mar 01, 2067	2.8
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3747176.86	0.04	XS1422953932	6.57	Apr 14, 2032	1.0
UK CONV GILT RegS	Treasury	Fixed Income	3737966.29	0.04	GB00BDCHBW80	16.43	Jul 22, 2047	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3737120.61	0.04	PTOTE4OE0008	11.75	Jun 15, 2040	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3732606.72	0.04	KR103502GA67	4.76	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3717188.11	0.04	JP1201751M13	14.65	Dec 20, 2040	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3716018.5	0.04	TH0623A3N603	13.52	Jun 17, 2043	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3710739.36	0.04	MX0MGO0001D6	5.51	May 26, 2033	7.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3697685.82	0.04	JP1201851P76	15.83	Jun 20, 2043	1.1
UK CONV GILT RegS	Treasury	Fixed Income	3685806.14	0.04	GB00B00NY175	9.77	Dec 07, 2038	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3671155.84	0.04	IT0005544082	7.07	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3668792.82	0.04	JP1051561P27	2.53	Dec 20, 2027	0.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3655506.02	0.04	CA68333ZBG15	7.92	Dec 02, 2034	3.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3630423.28	0.04	IT0005548315	2.95	Aug 01, 2028	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3629531.66	0.04	CA135087N597	6.44	Jun 01, 2032	2.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3622163.3	0.04	JP1300831Q70	19.85	Jun 20, 2054	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3619833.59	0.04	ES0000012K20	6.67	Apr 30, 2032	0.7
UK CONV GILT RegS	Treasury	Fixed Income	3618683.81	0.04	GB00BNNGP775	17.11	Jan 31, 2046	0.88
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3614968.88	0.04	AU3SG0001696	1.88	May 20, 2027	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3609447.33	0.04	CH0528881169	4.73	Feb 26, 2030	0.0
GBP CASH	Cash and/or Derivatives	Cash	3605102.2	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3603819.96	0.04	JP1201621H91	11.71	Sep 20, 2037	0.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3597152.49	0.04	PL0000107611	2.75	Apr 25, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3594002.25	0.04	JP1201421D22	7.0	Dec 20, 2032	1.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3590423.82	0.04	CA135087H235	2.88	Jun 01, 2028	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3587290.69	0.04	CA13509PJS35	7.27	Mar 15, 2034	4.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3586104.51	0.04	CA13509PJC82	6.34	Sep 15, 2032	3.55
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3572893.01	0.04	CND100036VL4	25.61	May 25, 2070	3.73
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3563735.42	0.03	CA74814ZFT53	7.51	Sep 01, 2034	4.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3561392.48	0.03	DE0001135085	2.81	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3557867.18	0.03	DE0001102457	3.15	Aug 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3557473.42	0.03	IT0005162828	15.39	Mar 01, 2047	2.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3556524.0	0.03	EU000A3L6Q75	4.78	Oct 22, 2030	4.25
CAD CASH	Cash and/or Derivatives	Cash	3554965.78	0.03	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	3552879.02	0.03	DE000A383B10	2.23	Oct 01, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3546349.57	0.03	NL0015001RG8	13.85	Jan 15, 2044	3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3546599.27	0.03	FR001400NWK5	2.21	Sep 24, 2027	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3542324.96	0.03	EU000A3KSXE1	6.02	Jul 04, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3539862.18	0.03	CND10000HS81	15.57	Jul 24, 2047	4.05
UK CONV GILT RegS	Treasury	Fixed Income	3527279.73	0.03	GB00BMF9LF76	16.83	Oct 22, 2063	4.0
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3508742.42	0.03	IT0001174611	2.25	Nov 01, 2027	6.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	3501224.27	0.03	COL17CT03615	5.85	Oct 18, 2034	7.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3492701.82	0.03	IT0005421703	13.07	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3492398.51	0.03	IT0005611741	16.3	Oct 01, 2054	4.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3487136.38	0.03	NL0015001AM2	7.19	Jul 15, 2033	2.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3483982.39	0.03	JP1201581G90	10.87	Sep 20, 2036	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3480718.48	0.03	MX0MGO0000H9	3.18	May 31, 2029	8.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3474784.96	0.03	FI4000527551	1.83	Apr 15, 2027	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3468431.9	0.03	CA68323ACC68	13.84	Jun 02, 2045	3.45
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3455832.23	0.03	JP1300371C98	14.41	Sep 20, 2042	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3454660.11	0.03	DE000BU25026	3.7	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3454203.85	0.03	JP13001614A6	8.29	Sep 20, 2034	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3452502.56	0.03	CA13509PJT18	3.67	Jun 15, 2029	3.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3444901.2	0.03	EU000A2SCAU4	6.64	Sep 27, 2032	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3444315.9	0.03	XS3077376047	8.54	May 22, 2035	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3420115.4	0.03	CH0589031027	7.78	Mar 18, 2033	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3415211.57	0.03	NL0015000LS8	3.58	Jan 15, 2029	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3389109.12	0.03	CH0344958498	19.0	Jun 28, 2045	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3382589.41	0.03	AU0000249302	7.49	May 21, 2034	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3381730.17	0.03	NL0015001XZ6	7.97	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3381530.03	0.03	JP1201131990	4.1	Sep 20, 2029	2.1
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3379296.98	0.03	IE00BV8C9418	0.94	May 15, 2026	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3377766.38	0.03	PTOTEVOE0018	3.22	Oct 17, 2028	2.13
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3364271.78	0.03	GR0133011248	9.33	Jan 30, 2037	4.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3360190.96	0.03	DK0009923567	2.41	Nov 15, 2027	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3351848.78	0.03	DK0009924532	7.6	Nov 15, 2033	2.25
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3332658.72	0.03	JP1300351B93	13.65	Sep 20, 2041	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3330312.92	0.03	KR103501GC33	1.71	Mar 10, 2027	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3319201.02	0.03	KR103502GD98	18.35	Sep 10, 2053	3.63
SGD CASH	Cash and/or Derivatives	Cash	3310776.4	0.03	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3299816.63	0.03	CA68333ZBA45	16.51	Dec 02, 2054	4.15
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3294771.52	0.03	JP1201491E67	8.37	Jun 20, 2034	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3294123.64	0.03	CH0485252800	2.03	Jun 15, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3292584.37	0.03	EU000A3K4DM9	16.27	Feb 04, 2048	2.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3284648.51	0.03	CA74814ZFQ15	16.53	Dec 01, 2055	4.4
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3285503.48	0.03	JP1201791N14	15.52	Dec 20, 2041	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3284100.17	0.03	KR103503GF38	4.42	Mar 10, 2030	2.63
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3282206.04	0.03	BE0000354630	6.86	Jun 22, 2032	0.35
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3254452.1	0.03	JP1201631HC6	11.9	Dec 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3246095.83	0.03	KR103502GDC6	7.09	Dec 10, 2033	4.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3243168.31	0.03	IDG000014101	8.84	Apr 15, 2040	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3240254.92	0.03	KR103502GF39	20.26	Mar 10, 2055	2.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3238991.37	0.03	NL0015001DQ7	4.34	Jan 15, 2030	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3237460.67	0.03	AU0000143901	6.84	Nov 21, 2032	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3236958.78	0.03	TH0623038C04	3.33	Dec 17, 2028	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3231896.68	0.03	IT0005177909	9.68	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3232191.27	0.03	JP1300551H61	19.33	Jun 20, 2047	0.8
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3225684.38	0.03	SE0017780422	4.19	Dec 06, 2029	3.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3223673.07	0.03	AU3SG0002710	8.49	Sep 15, 2036	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3222673.1	0.03	DE0001102531	5.65	Feb 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3218174.55	0.03	KR103502G9C8	4.31	Dec 10, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3217657.31	0.03	KR103501GC66	0.02	Jun 10, 2025	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	3207066.56	0.03	EU000A3K4EL9	13.33	Apr 04, 2044	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3204499.16	0.03	XS2308323661	10.51	Mar 17, 2036	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3192404.7	0.03	KR103502GB66	5.56	Jun 10, 2031	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3187501.2	0.03	KR103502G933	18.21	Mar 10, 2049	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3185096.88	0.03	BE0000345547	2.97	Jun 22, 2028	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3173113.34	0.03	ES00000128E2	19.94	Jul 30, 2066	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3170105.86	0.03	MYBMO1900020	3.81	Aug 15, 2029	3.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3166888.69	0.03	TH0623039300	3.6	Mar 17, 2029	2.4
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	3165673.06	0.03	JP1024641Q92	1.24	Sep 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3157564.3	0.03	JP1300341B39	13.15	Mar 20, 2041	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	3155650.94	0.03	EU000A3K4D74	10.53	Oct 04, 2038	3.38
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	3154236.47	0.03	JP1201901QA8	15.8	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3146966.9	0.03	JP1051551P11	2.52	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3145302.21	0.03	JP1300671L78	22.1	Jun 20, 2050	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3143514.29	0.03	IT0005438004	16.16	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3131899.16	0.03	JP1201091939	3.65	Mar 20, 2029	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3122976.12	0.03	KR103502GAC2	5.2	Dec 10, 2030	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3114460.96	0.03	BE0000335449	5.77	Jun 22, 2031	1.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3105430.73	0.03	JP1300281845	10.92	Mar 20, 2038	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	3085908.9	0.03	XS2102284622	4.56	Jan 15, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3081983.29	0.03	CND100011220	2.85	Jul 06, 2028	4.04
STADSHYPOTEK AB RegS	Covered	Fixed Income	3082544.71	0.03	SE0013882644	0.98	Jun 01, 2026	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3071459.02	0.03	CA68333ZBC01	7.49	Jun 02, 2034	4.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3063593.36	0.03	EU000A287074	2.97	Jun 02, 2028	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3053211.21	0.03	CH0336587719	1.65	Jan 27, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3052597.99	0.03	KR103502GC99	18.45	Sep 10, 2052	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3047164.45	0.03	MX0MGO0001G9	2.36	Mar 02, 2028	8.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3033918.31	0.03	KR103501GD99	3.05	Sep 10, 2028	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3031518.64	0.03	IT0005321325	10.66	Sep 01, 2038	2.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3013720.09	0.03	NO0013475558	8.25	Jun 12, 2035	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3012758.76	0.03	CND100047QT4	5.49	May 27, 2031	3.02
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3009336.94	0.03	KR103502G636	16.41	Mar 10, 2046	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2998529.25	0.03	DE0001102564	6.13	Aug 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2991272.17	0.03	AT0000A269M8	3.65	Feb 20, 2029	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2984193.15	0.03	CA135087T388	4.84	Sep 01, 2030	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2983712.82	0.03	IDG000013509	6.8	Jun 15, 2035	7.5
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2982509.72	0.03	COL17CT03342	3.98	Sep 18, 2030	7.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2980323.91	0.03	AU3SG0002553	7.88	Mar 20, 2034	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2976374.51	0.03	IT0005637399	4.67	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2962585.19	0.03	JP1201561G37	10.46	Mar 20, 2036	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2947815.41	0.03	KR103502G966	3.8	Jun 10, 2029	1.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2946871.31	0.03	FR0010870956	18.67	Apr 25, 2060	4.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2937960.2	0.03	BE0000349580	4.99	Jun 22, 2030	0.1
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2932460.28	0.03	COL17CT03862	4.79	Feb 09, 2033	13.25
ISRAEL (STATE OF)	Treasury	Fixed Income	2931315.8	0.03	IL0012035791	2.17	Sep 30, 2027	3.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2929683.19	0.03	RO3B41D8EX14	3.54	Jul 25, 2029	4.85
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2921476.16	0.03	CH0525158397	2.73	Feb 25, 2028	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2921418.45	0.03	NZGOVDT530C2	4.4	May 15, 2030	4.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2918639.19	0.03	JP1201351C43	6.4	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2914145.96	0.03	JP1024701R31	1.72	Mar 01, 2027	0.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2912418.04	0.03	CA68333ZAU18	6.13	Jun 02, 2032	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2903750.68	0.03	IT0005441883	23.15	Mar 01, 2072	2.15
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2892791.44	0.03	IE00BMQ5JL65	6.31	Oct 18, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2891971.12	0.03	CA135087Q491	3.04	Sep 01, 2028	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2889827.6	0.03	IT0005635583	11.38	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2881587.52	0.03	JP1201671K12	12.88	Dec 20, 2038	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2877295.24	0.03	SK4000022539	8.15	Feb 23, 2035	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2875493.81	0.03	IT0005580094	5.12	Feb 15, 2031	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2874928.98	0.03	MX0MGO000102	8.25	Nov 07, 2047	8.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2871338.0	0.03	PL0000115291	6.45	Oct 25, 2033	6.0
UK CONV GILT RegS	Treasury	Fixed Income	2868236.11	0.03	GB00B128DP45	13.12	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2862263.54	0.03	JP1024631Q86	1.16	Aug 01, 2026	0.4
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2859316.5	0.03	JP1201331C14	6.13	Dec 20, 2031	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2855623.95	0.03	KR103502GCC8	6.36	Dec 10, 2032	4.25
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2855658.91	0.03	JP1201801N46	15.33	Mar 20, 2042	0.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2854106.51	0.03	XS2711356886	3.83	Oct 05, 2029	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2853594.94	0.03	BE0000338476	17.15	Jun 22, 2047	1.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2848634.9	0.03	TH0623037B06	2.38	Nov 17, 2027	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2846671.4	0.03	AU000XCLWAM0	8.42	Jun 21, 2035	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2843379.67	0.03	CA13509PJX20	4.17	Dec 15, 2029	2.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2823744.71	0.03	IDG000020801	5.77	Feb 15, 2033	7.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2822271.29	0.03	CA68333ZAH07	4.7	Jun 02, 2030	2.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2818967.75	0.03	CA68323ADM32	0.98	Jun 02, 2026	2.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2818949.35	0.03	AT0000A1K9F1	17.52	Feb 20, 2047	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2805644.96	0.03	NL0011819040	1.1	Jul 15, 2026	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2804240.87	0.03	EU000A3L72Y4	8.33	Jan 15, 2035	2.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2803334.37	0.03	XS2980761014	4.12	Jan 22, 2030	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2801190.78	0.03	PTOTEXOE0024	3.8	Jun 15, 2029	1.95
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2800632.5	0.03	XS2942479127	2.29	Nov 19, 2027	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2791317.77	0.03	IT0005648149	8.57	Oct 01, 2035	3.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2784604.71	0.03	NL0013332430	4.05	Jul 15, 2029	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2783043.41	0.03	ES0000012I24	11.21	Jul 30, 2037	0.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2781165.0	0.03	DE0001030724	24.84	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2778973.85	0.03	JP1300461F39	16.52	Mar 20, 2045	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2778028.52	0.03	PL0000108866	1.1	Jul 25, 2026	2.5
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2773881.13	0.03	JP1051681Q54	3.74	Mar 20, 2029	0.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2772947.33	0.03	EU000A1G0D96	20.03	Jul 17, 2053	1.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2765955.6	0.03	CH0570576154	4.78	Mar 15, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	2756092.07	0.03	XS2034715305	1.25	Sep 15, 2026	0.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	2754130.1	0.03	PEP01000C5G4	6.87	Aug 12, 2034	5.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2750559.15	0.03	IT0005425233	19.01	Sep 01, 2051	1.7
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2748119.54	0.03	AU3CB0296580	7.94	Aug 22, 2035	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2740993.3	0.03	MYBGO1900014	3.7	Jul 09, 2029	4.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2740964.3	0.03	IT0005467482	3.63	Feb 15, 2029	0.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2739956.91	0.03	IDG000012204	5.42	Aug 15, 2032	7.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2737727.85	0.03	EU000A2SCAH1	3.33	Dec 15, 2028	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2724036.64	0.03	AT0000A0U299	19.83	Jan 26, 2062	3.8
KFW MTN RegS	Government Related	Fixed Income	2722376.39	0.03	DE000A289RK2	5.23	Sep 17, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2719989.01	0.03	FR0000571218	3.57	Apr 25, 2029	5.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2718299.84	0.03	CH0344958688	6.93	Jun 27, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2710577.84	0.03	DE0001102580	6.63	Feb 15, 2032	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2703507.68	0.03	AU3SG0002975	8.69	Feb 20, 2037	4.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2702406.43	0.03	CA683234ZP62	10.33	Jun 02, 2039	4.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2701799.74	0.03	CA135087D358	16.59	Dec 01, 2048	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2698904.23	0.03	AT0000A3HU25	8.39	Feb 20, 2035	2.95
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2697540.5	0.03	NL0015000RP1	6.88	Jul 15, 2032	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2695778.7	0.03	IT0005542359	5.66	Oct 30, 2031	4.0
UK CONV GILT RegS	Treasury	Fixed Income	2694134.02	0.03	GB00BFMCN652	23.2	Oct 22, 2071	1.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2693485.9	0.03	TH0623A3U608	16.53	Jun 17, 2050	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2686047.22	0.03	MX0MGO0000J5	7.11	Nov 18, 2038	8.5
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2680990.77	0.03	AU3SG0001175	6.26	Dec 20, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2679585.1	0.03	AT0000A1ZGE4	2.67	Feb 20, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2679700.95	0.03	KR103502G834	16.81	Mar 10, 2048	2.63
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2669927.99	0.03	JP1300321A34	12.41	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2667125.82	0.03	JP1300501G30	18.45	Mar 20, 2046	0.8
ONTARIO PROVINCE OF	Government Related	Fixed Income	2666033.42	0.03	CA68323ACY88	14.99	Dec 02, 2046	2.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2661742.29	0.03	IE00BH3SQB22	19.58	May 15, 2050	1.5
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2650056.36	0.03	SE0013360864	3.07	Sep 20, 2028	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2644710.83	0.03	MYBMY1900052	11.31	May 22, 2040	3.76
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2635180.1	0.03	SG31A7000004	15.7	Mar 01, 2046	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2633240.09	0.03	TH062303H604	22.74	Jun 17, 2067	3.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2625781.81	0.03	XS2587298204	2.97	Jul 28, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2626565.14	0.03	JP1201161A37	4.54	Mar 20, 2030	2.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2624177.79	0.03	PTOTESOE0021	8.09	Oct 20, 2034	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2621673.36	0.03	IDG000018706	5.42	Apr 15, 2032	6.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2610531.69	0.03	AT0000A2VB47	3.35	Oct 20, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2609945.3	0.03	IDG000010802	6.18	Mar 15, 2034	8.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2605635.74	0.03	AU3SG0001514	2.64	Mar 20, 2028	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2592279.28	0.03	CND10002GGR3	3.96	Sep 20, 2029	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2588240.66	0.03	MYBGL2000018	2.21	Sep 30, 2027	3.42
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2582676.4	0.03	PTOTEMOE0035	2.32	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2574531.36	0.03	JP1300531GC0	19.45	Dec 20, 2046	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2554977.97	0.03	CND10005NWW9	4.04	Sep 25, 2029	2.62
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2552928.77	0.03	AU0000097495	17.58	Jun 21, 2051	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2553298.62	0.03	IDG000013806	4.31	Sep 15, 2030	7.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2550858.3	0.03	JP1400081F45	22.23	Mar 20, 2055	1.4
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2538692.79	0.02	AU3TB0000200	7.3	Jun 21, 2034	4.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2519782.43	0.02	CL0002935048	9.75	Oct 01, 2040	6.2
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2517549.92	0.02	JP1201841P46	15.69	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2516967.8	0.02	JP1300681LA7	22.32	Sep 20, 2050	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2508812.86	0.02	CA68333ZAE75	3.76	Jun 02, 2029	2.7
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2508609.5	0.02	JP1300821Q49	20.69	Mar 20, 2054	1.8
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2508394.55	0.02	BE0000350596	14.2	Jun 22, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2500981.97	0.02	DE0001030732	6.13	Aug 15, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2498330.87	0.02	PTOTEWOE0017	7.99	Apr 18, 2034	2.25
KFW MTN RegS	Government Related	Fixed Income	2492152.43	0.02	XS1999841445	1.9	May 05, 2027	0.01
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2489974.46	0.02	IE00BH3SQ895	3.84	May 15, 2029	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2485131.11	0.02	KR10350172C8	13.4	Dec 10, 2042	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2483430.12	0.02	MYBMZ2300010	15.9	Mar 31, 2053	4.46
UNEDIC MTN RegS	Government Related	Fixed Income	2473244.02	0.02	FR001400YA95	7.37	Nov 25, 2033	3.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2471843.84	0.02	PTOTE5OE0007	9.53	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2471872.03	0.02	JP13002918A0	11.32	Sep 20, 2038	2.4
KFW MTN RegS	Government Related	Fixed Income	2461135.07	0.02	DE000A383TE2	8.37	Jan 17, 2035	2.75
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2457738.76	0.02	JP1300861R49	19.91	Mar 20, 2055	2.4
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2457341.9	0.02	BE0000326356	6.03	Mar 28, 2032	4.0
KFW MTN RegS	Government Related	Fixed Income	2456335.49	0.02	XS2209794408	3.25	Sep 15, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2449998.95	0.02	CA135087Q723	7.37	Dec 01, 2033	3.25
UNEDIC MTN RegS	Government Related	Fixed Income	2448755.7	0.02	FR0126221896	1.46	Nov 25, 2026	0.1
ISRAEL (STATE OF)	Treasury	Fixed Income	2441721.71	0.02	IL0012023326	8.03	Mar 30, 2035	4.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2434695.24	0.02	SE0013935319	5.86	May 12, 2031	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2433822.3	0.02	IT0005413171	5.21	Dec 01, 2030	1.65
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2432437.85	0.02	JP1201281B64	5.67	Jun 20, 2031	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2419121.64	0.02	AU0000217101	7.32	Nov 21, 2033	3.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2419628.68	0.02	COL17CT03813	7.2	May 28, 2042	9.25
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2415182.88	0.02	JP1400091G59	27.24	Mar 20, 2056	0.4
KFW MTN RegS	Government Related	Fixed Income	2412175.64	0.02	DE000A3E5XN1	6.5	Jan 09, 2032	0.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2411333.12	0.02	EU000A3LX098	5.74	Oct 15, 2031	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2410298.02	0.02	BE0000358672	17.43	Jun 22, 2054	3.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2407926.23	0.02	CND100072FD9	1.33	Oct 13, 2026	2.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2408302.14	0.02	SE0015243415	1.99	Jun 09, 2027	0.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2397859.45	0.02	AU3SG0002314	5.84	Sep 10, 2031	1.5
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2396696.68	0.02	JP1200901690	1.29	Sep 20, 2026	2.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2384549.16	0.02	EU000A2SCAP4	5.52	May 28, 2031	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2384483.96	0.02	TH062303I602	10.6	Jun 17, 2038	3.3
KFW	Government Related	Fixed Income	2380736.47	0.02	DE000A2GSNR0	2.55	Jan 07, 2028	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2379581.77	0.02	DE0001102572	26.81	Aug 15, 2052	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2377569.92	0.02	BE6320935271	6.13	Apr 02, 2032	2.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	2376045.23	0.02	DE000A1RQEN1	3.13	Oct 05, 2028	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2366781.7	0.02	IDG000018607	1.73	Apr 15, 2027	5.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2360987.71	0.02	MYBGL2400028	5.58	Oct 08, 2031	3.8
KFW MTN RegS	Government Related	Fixed Income	2351646.43	0.02	DE000A351Y94	2.08	Aug 05, 2027	2.38
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2351419.72	0.02	JP1300771P16	20.52	Dec 20, 2052	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2344424.49	0.02	IDG000018300	11.57	Aug 15, 2051	6.88
KFW MTN RegS	Government Related	Fixed Income	2339931.89	0.02	XS2816013937	6.2	Mar 31, 2032	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2338559.45	0.02	FR001400F5U5	2.86	May 25, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2336297.95	0.02	JP1201761M45	14.89	Mar 20, 2041	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2329722.13	0.02	CND10007MZY6	3.62	Mar 15, 2029	2.31
KFW MTN RegS	Government Related	Fixed Income	2327835.37	0.02	DE000A382475	3.71	Apr 26, 2029	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2324514.67	0.02	XS2587748174	6.1	Feb 16, 2032	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2322422.87	0.02	KR103501GD65	0.98	Jun 10, 2026	3.13
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2322673.14	0.02	JP1201471DC6	7.91	Dec 20, 2033	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2317950.1	0.02	MYBMZ2000016	15.18	Jun 15, 2050	4.07
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2316773.13	0.02	GR0124040743	7.59	Jun 15, 2034	3.38
UK CONV GILT RegS	Treasury	Fixed Income	2315053.35	0.02	GB00BM8Z2V59	18.76	Jul 31, 2053	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2308758.09	0.02	DE000NRW0N26	22.33	Mar 07, 2073	3.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2308835.38	0.02	MYBMZ1800051	13.98	Jul 06, 2048	4.92
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2308837.8	0.02	TH0623037304	1.74	Mar 17, 2027	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2307727.13	0.02	BE0000344532	10.68	Jun 22, 2037	1.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2307635.72	0.02	PL0000115192	2.7	Jul 25, 2028	7.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2303946.84	0.02	ES0000012P33	8.88	Oct 31, 2035	3.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2303489.77	0.02	CA68333ZAG24	16.9	Dec 02, 2050	2.65
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2300630.56	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2295376.61	0.02	KR103504GD96	13.29	Sep 10, 2043	3.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2295068.56	0.02	FR001400ZPR8	3.19	Sep 24, 2028	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2294924.71	0.02	MYBMS1900047	7.52	Jul 05, 2034	3.83
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	2294541.25	0.02	JP1201921R47	15.4	Mar 20, 2045	2.4
KFW MTN RegS	Government Related	Fixed Income	2292484.18	0.02	DE000A3MQVV5	2.02	Jun 30, 2027	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2289037.99	0.02	XS3077386434	4.68	May 22, 2030	2.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2284353.15	0.02	JP1400161P53	25.6	Mar 20, 2063	1.3
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2282271.31	0.02	EU000A1Z99W5	8.48	Feb 26, 2035	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2277164.39	0.02	XS3070628014	4.44	Feb 13, 2030	2.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2270260.28	0.02	AU0000087454	5.28	Dec 21, 2030	1.0
CZECH REPUBLIC	Treasury	Fixed Income	2265346.71	0.02	CZ0001005243	7.46	Oct 13, 2033	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2261602.38	0.02	BE0000348574	18.48	Jun 22, 2050	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2259997.63	0.02	KR103501GE31	3.5	Mar 10, 2029	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2255723.75	0.02	EU000A4EA8Y7	14.26	Oct 12, 2045	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2254702.1	0.02	EU000A3L1CN4	4.03	Oct 05, 2029	2.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2254773.46	0.02	CA110709AP79	8.07	Jun 18, 2035	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2253934.47	0.02	CA74814ZFE84	16.64	Dec 01, 2051	3.1
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2241778.1	0.02	HU0000404744	6.92	Apr 20, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2233136.77	0.02	PTOTEOOE0033	6.23	Oct 17, 2031	0.3
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2233117.46	0.02	CA74814ZFV00	8.28	Sep 01, 2035	4.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2231672.02	0.02	XS2791972248	6.81	Mar 21, 2034	3.76
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2231936.83	0.02	FI4000546528	10.73	Apr 15, 2038	2.75
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2224839.55	0.02	JP1300701M48	22.31	Mar 20, 2051	0.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2222104.87	0.02	AU3CB0275998	5.2	Nov 18, 2030	1.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2222848.48	0.02	MYBMX1700033	9.09	Apr 07, 2037	4.76
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2220007.46	0.02	SE0017830730	7.74	Nov 11, 2033	1.75
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2217580.85	0.02	JP1300841QA6	20.27	Sep 20, 2054	2.1
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2214085.16	0.02	AU0000XVGZJ4	1.39	Nov 17, 2026	5.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2209851.52	0.02	CND100043ZB2	2.56	Feb 04, 2028	3.48
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2199521.49	0.02	JP1051571P41	2.78	Mar 20, 2028	0.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2197026.82	0.02	PL0000111498	4.02	Oct 25, 2029	2.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2191798.0	0.02	CA803854KU16	6.84	Jun 02, 2033	3.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2181455.38	0.02	CA135087R481	7.8	Jun 01, 2034	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2175088.8	0.02	XS3080786398	4.69	May 28, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2174378.27	0.02	EU000A3LS460	7.61	Jan 16, 2034	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2172330.06	0.02	MYBGJ2300016	2.93	Jul 31, 2028	3.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2171178.85	0.02	CH0575017071	4.4	Oct 26, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2170750.31	0.02	KR103502GBC0	5.92	Dec 10, 2031	2.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	2161166.02	0.02	PEP01000C5J8	8.24	Aug 12, 2039	7.6
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2158415.42	0.02	JP1201861PA6	15.52	Sep 20, 2043	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2156504.59	0.02	FR00140002P5	2.7	Feb 25, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2156473.44	0.02	KR103502G735	16.85	Mar 10, 2047	2.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2156252.76	0.02	AU0000048274	8.24	Nov 20, 2034	2.25
CZECH REPUBLIC	Treasury	Fixed Income	2156469.85	0.02	CZ0001007256	6.8	Mar 03, 2033	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2155523.08	0.02	XS1490724975	1.26	Sep 21, 2026	1.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2151479.79	0.02	IE00BV8C9186	15.64	Feb 18, 2045	2.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2150722.44	0.02	JP1201891Q77	15.44	Jun 20, 2044	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2145393.02	0.02	TH062303Q605	15.62	Jun 17, 2046	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2143874.58	0.02	CND1000047F1	12.06	Jun 23, 2041	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2142629.45	0.02	AU000XCLWAP3	10.65	Jun 21, 2039	3.25
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2134993.73	0.02	SE0020679074	3.61	Mar 28, 2029	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2131511.56	0.02	FR0014001NN8	34.9	May 25, 2072	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2125112.28	0.02	CND10001Q6Q0	16.3	Oct 22, 2048	4.08
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2122136.29	0.02	COL17CT03938	6.42	Jul 25, 2046	11.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2121269.69	0.02	AT0000A0VRQ6	13.79	Jun 20, 2044	3.15
ISRAEL (STATE OF)	Treasury	Fixed Income	2113809.23	0.02	IL0011609851	4.62	Mar 31, 2030	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2111945.91	0.02	AT0000A33SK7	17.96	Oct 20, 2053	3.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2097972.06	0.02	FI4000037635	2.9	Jul 04, 2028	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2095925.39	0.02	EU000A3KM903	10.72	Jun 04, 2036	0.2
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2094824.86	0.02	FR001400TML1	5.84	Nov 25, 2031	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2094962.4	0.02	AU0000018442	12.17	May 21, 2041	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2088560.88	0.02	SG31A8000003	0.98	Jun 01, 2026	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2088151.01	0.02	TH0623037601	2.0	Jun 17, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2086390.37	0.02	JP1300541H31	19.19	Mar 20, 2047	0.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2084529.29	0.02	CA68333ZBF32	16.43	Dec 02, 2055	4.6
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2085543.15	0.02	CL0002839505	6.13	Apr 01, 2033	6.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2081953.91	0.02	AU3SG0001928	3.52	Mar 06, 2029	2.5
CZECH REPUBLIC	Treasury	Fixed Income	2076569.49	0.02	CZ0001003859	3.02	Aug 25, 2028	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2065464.51	0.02	DE0001030757	20.53	Aug 15, 2053	1.8
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2058980.95	0.02	CH0589031019	3.68	Feb 05, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	2059179.17	0.02	JP1300491FC9	17.09	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	2054904.7	0.02	JP1201741LA9	14.58	Sep 20, 2040	0.4
NRW BANK	Government Related	Fixed Income	2054086.88	0.02	DE000NWB1W10	4.61	Feb 04, 2030	0.13
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	2049727.01	0.02	JP1024661QB1	1.41	Nov 01, 2026	0.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2048338.56	0.02	DE000A3H25V2	8.2	Oct 30, 2034	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2044413.89	0.02	CA135087C939	22.29	Dec 01, 2064	2.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2043451.47	0.02	BE0000331406	13.68	Jun 22, 2045	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2042933.29	0.02	KR103501GA92	0.27	Sep 10, 2025	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2043127.28	0.02	ROHRVN7NLNO2	0.85	Apr 22, 2026	4.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2042848.83	0.02	CND100009JX1	5.19	Feb 26, 2031	3.95
EUROPEAN UNION RegS	Government Related	Fixed Income	2041066.0	0.02	EU000A3KT6B1	15.03	Jul 04, 2041	0.45
UNEDIC MTN RegS	Government Related	Fixed Income	2032967.43	0.02	FR0013020450	2.32	Oct 21, 2027	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2032969.89	0.02	PTOTELOE0028	5.24	Oct 18, 2030	0.47
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2024835.09	0.02	AU0000300535	14.56	Jun 21, 2054	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2013338.86	0.02	MYBGZ2200022	15.14	May 15, 2052	5.36
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2012878.14	0.02	TH062303D603	7.01	Jun 17, 2033	3.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2009222.57	0.02	BE0000347568	3.92	Jun 22, 2029	0.9
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2003610.98	0.02	XS2987657488	4.39	Feb 12, 2030	2.73
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2001580.46	0.02	AU3SG0002926	7.96	Sep 20, 2035	4.75
CZECH REPUBLIC	Treasury	Fixed Income	1998842.3	0.02	CZ0001004469	1.04	Jun 26, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1988992.04	0.02	DE0001135069	2.42	Jan 04, 2028	5.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1986512.12	0.02	PTOTEBOE0020	13.62	Feb 15, 2045	4.1
KFW MTN RegS	Government Related	Fixed Income	1985372.59	0.02	DE000A3H2ZF6	5.54	Jan 10, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1985568.04	0.02	AU0000345241	8.23	Dec 21, 2035	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1984364.23	0.02	NL0015614579	26.24	Jan 15, 2052	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1978923.75	0.02	AT0000A2Y8G4	18.31	May 23, 2049	1.85
CZECH REPUBLIC	Treasury	Fixed Income	1977051.64	0.02	CZ0001006431	8.35	May 30, 2035	3.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1974460.38	0.02	CA74814ZEF68	11.36	Dec 01, 2041	5.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1971474.23	0.02	SG7U32949426	4.83	Sep 01, 2030	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1970222.0	0.02	FI4000571104	7.96	Sep 15, 2034	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1968316.71	0.02	FR001400RH06	7.78	May 25, 2034	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1964753.53	0.02	CH0525158413	19.89	May 10, 2045	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1957311.92	0.02	DE000A3828G5	4.06	Sep 28, 2029	2.25
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1956222.62	0.02	XS1632891138	2.01	Jun 19, 2027	0.63
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1953039.82	0.02	JP1400131L54	29.26	Mar 20, 2060	0.5
KFW MTN RegS	Government Related	Fixed Income	1952370.4	0.02	DE000A2TSTU4	1.31	Sep 30, 2026	0.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1951720.81	0.02	FR0014001LQ5	5.73	Mar 20, 2031	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1950785.95	0.02	FR001400CVE3	6.68	Nov 25, 2032	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1951092.79	0.02	CA68333ZAR88	4.21	Nov 01, 2029	1.55
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1949670.9	0.02	XS1555331617	1.6	Jan 15, 2027	0.5
KFW MTN RegS	Government Related	Fixed Income	1950039.46	0.02	DE000A30V9J0	4.53	Jun 07, 2030	3.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1948204.18	0.02	SE0018537086	3.98	Sep 19, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1947070.91	0.02	SGXF12888537	1.39	Nov 01, 2026	1.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1944112.34	0.02	SI0002103776	2.7	Mar 06, 2028	1.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1939195.8	0.02	GR0138015814	12.0	Jan 30, 2042	4.2
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1933062.51	0.02	JP1300761NA3	21.01	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1931263.07	0.02	JP1300781P48	21.26	Mar 20, 2053	1.4
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1927287.49	0.02	AU3SG0002702	7.59	Feb 20, 2035	4.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1926898.86	0.02	CA13509PJN48	2.8	Jun 15, 2028	3.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1923182.31	0.02	XS2168048564	2.02	Jun 17, 2027	0.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1922182.16	0.02	FR001400HCR4	5.3	Apr 20, 2031	3.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1921675.96	0.02	CND10005N4S0	3.97	Sep 05, 2029	2.74
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1919848.54	0.02	FI4000511449	1.27	Sep 15, 2026	0.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1915800.93	0.02	CA448814JD62	18.21	Feb 15, 2063	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1911905.67	0.02	TH0623036603	1.01	Jun 17, 2026	2.35
EUROPEAN UNION RegS	Government Related	Fixed Income	1908418.18	0.02	EU000A283859	5.28	Oct 04, 2030	0.0
NRW BANK RegS	Government Related	Fixed Income	1905341.83	0.02	DE000NWB2TA0	2.61	Feb 21, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1904600.37	0.02	JP1300581J30	19.93	Mar 20, 2048	0.8
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1901684.37	0.02	RO1JS63DR5A5	4.78	Apr 28, 2031	7.35
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1896620.95	0.02	JP1201781MA3	15.33	Sep 20, 2041	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1888004.91	0.02	KR103502G6C4	1.48	Dec 10, 2026	1.5
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1880981.84	0.02	JP1300811Q17	20.97	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1878884.14	0.02	JP1400041B55	18.69	Mar 20, 2051	2.2
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1877989.28	0.02	DE000A254PP9	1.81	Mar 31, 2027	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1877260.66	0.02	XS3015113882	13.48	Mar 03, 2045	3.85
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1873906.89	0.02	JP1400141M51	28.38	Mar 20, 2061	0.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1862164.31	0.02	EU000A2SCAL3	3.62	Apr 11, 2029	3.5
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1858443.68	0.02	XS2986724644	4.42	Apr 29, 2031	3.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1856375.49	0.02	AU3SG0002389	6.22	Feb 20, 2032	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1850793.31	0.02	IL0011401937	14.08	Mar 31, 2047	3.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1851422.12	0.02	SE0013358447	1.98	Jun 16, 2027	1.0
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1848829.82	0.02	XS2765498717	7.48	Feb 13, 2034	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1845821.97	0.02	FR001400XO25	6.05	Feb 26, 2032	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1842772.32	0.02	CA13509PHD83	4.04	Sep 15, 2029	2.1
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1834414.15	0.02	DE000A30V4B8	6.86	Jan 28, 2033	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1834439.6	0.02	CA68333ZAC10	2.85	Jun 02, 2028	2.9
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1833378.21	0.02	BE0002923044	12.97	Mar 15, 2043	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1831070.3	0.02	CH0511762061	1.84	Apr 06, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1828678.16	0.02	IT0005433195	10.82	Mar 01, 2037	0.95
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1829097.08	0.02	COL17CT03490	4.86	Jun 30, 2032	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1827996.61	0.02	KR103505GC96	25.62	Sep 10, 2072	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1826835.0	0.02	MYBGT2100019	9.01	Jul 15, 2036	3.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1823008.85	0.02	EU000A1GY6W8	12.49	Apr 04, 2042	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1820347.96	0.02	EU000A3KT6A3	5.82	Apr 22, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1816789.22	0.02	JP1300661L47	22.71	Mar 20, 2050	0.4
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1815019.78	0.02	XS2816031160	4.45	Jul 10, 2030	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1813262.25	0.02	CA74814ZEW91	15.16	Dec 01, 2048	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1812536.73	0.02	NO0013148338	7.53	Apr 13, 2034	3.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1807972.94	0.02	AU3SG0002082	6.97	Mar 08, 2033	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1807934.98	0.02	EU000A3KTGW6	22.07	Jul 06, 2051	0.7
HESSE (STATE OF) RegS	Government Related	Fixed Income	1802717.05	0.02	DE000A1RQE18	6.01	Jan 12, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1802951.08	0.02	MYBMY2200023	12.0	Oct 15, 2042	4.7
COMCAST CORPORATION	Corporates	Fixed Income	1802023.7	0.02	XS2909746310	6.35	Sep 26, 2032	3.25
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1799009.36	0.02	JP1300481F92	17.0	Sep 20, 2045	1.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1797942.05	0.02	CH0536893412	5.12	Jul 19, 2030	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1794835.13	0.02	CA68333ZAA53	16.0	Jun 02, 2049	2.9
JPY CASH	Cash and/or Derivatives	Cash	1791090.26	0.02	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1789929.21	0.02	EU000A3K4ED6	3.25	Nov 15, 2028	3.0
AUD CASH	Cash and/or Derivatives	Cash	1786971.49	0.02	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1783796.64	0.02	SGXPK17B11U8	19.37	Jun 01, 2054	3.25
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1782782.93	0.02	JP1400151N57	26.92	Mar 20, 2062	1.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1780752.41	0.02	AU0000042004	4.09	Oct 22, 2029	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1778564.42	0.02	MYBMO1700040	2.32	Nov 16, 2027	3.9
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1776572.5	0.02	XS2919906573	8.1	Oct 17, 2034	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	1769632.64	0.02	EU000A285VM2	9.96	Jul 04, 2035	0.0
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1767543.88	0.02	JP1201571G68	10.81	Jun 20, 2036	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1757081.63	0.02	DE0001030708	5.14	Aug 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1752801.35	0.02	AU0000381832	8.47	Mar 21, 2036	4.25
KFW MTN RegS	Government Related	Fixed Income	1750955.58	0.02	XS2586942448	6.9	Feb 14, 2033	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1742736.19	0.02	FR001400X6D7	4.66	May 25, 2030	2.88
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1742024.4	0.02	DE000RLP1452	2.62	Feb 23, 2028	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1741649.0	0.02	XS2769894135	6.22	May 22, 2032	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1740712.16	0.02	KR103502GA91	13.25	Sep 10, 2040	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1739140.64	0.02	IL0011254005	11.03	Jan 31, 2042	5.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1737820.97	0.02	EU000A1G0EL5	5.57	Jan 20, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	1737490.18	0.02	GB00BLBDX619	26.93	Oct 22, 2073	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1736633.83	0.02	MYBGO1800024	3.15	Oct 31, 2028	4.37
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1736296.26	0.02	XS2351401109	1.0	Jun 10, 2026	0.38
KFW	Government Related	Fixed Income	1731884.18	0.02	DE000A2LQSH4	2.99	Jun 28, 2028	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1732056.96	0.02	IDG000012501	10.97	May 15, 2048	7.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1731099.8	0.02	ES0000012H58	25.92	Oct 31, 2071	1.45
CZECH REPUBLIC	Treasury	Fixed Income	1729160.44	0.02	CZ0001005037	1.66	Feb 10, 2027	0.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1727560.92	0.02	RODFIUK7ZV55	7.14	Apr 25, 2035	6.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1724456.34	0.02	CA68323AEE07	1.93	Jun 02, 2027	2.6
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1722609.0	0.02	JP1300471F60	16.46	Jun 20, 2045	1.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1722070.98	0.02	XS2626024868	4.72	Jul 30, 2030	2.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1719631.85	0.02	XS2397252102	2.8	Apr 13, 2028	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1719048.41	0.02	CA68333ZBH97	16.42	Oct 07, 2054	4.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	1716568.55	0.02	GB00BSQNRD01	4.19	Mar 07, 2030	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1712338.08	0.02	BE0000333428	7.73	Jun 22, 2034	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1709773.87	0.02	TH062303M604	14.11	Jun 17, 2042	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1708623.58	0.02	CND10005JNG9	3.9	Aug 11, 2029	2.83
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1701607.82	0.02	CA13509PJW47	7.91	Dec 15, 2034	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1699148.46	0.02	EU000A1HBXS7	2.33	Nov 04, 2027	2.5
KFW MTN RegS	Government Related	Fixed Income	1695064.93	0.02	DE000A3E5LU1	3.4	Nov 09, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1695291.35	0.02	KR103502G7C2	2.4	Dec 10, 2027	2.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1693692.86	0.02	DE000A2TR8W8	3.88	May 14, 2029	0.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1692610.78	0.02	XS2589790109	5.43	Aug 24, 2031	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1692082.68	0.02	SGXF27246101	19.14	Mar 01, 2050	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1687914.95	0.02	MYBGT2500010	11.15	Jul 16, 2040	3.97
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1680726.52	0.02	MYBMX1100044	5.25	Jun 30, 2031	4.23
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1679812.44	0.02	ES00000123C7	1.09	Jul 30, 2026	5.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1677351.27	0.02	TH062303FC01	9.57	Dec 17, 2035	1.59
CZECH REPUBLIC	Treasury	Fixed Income	1674211.62	0.02	CZ0001005375	3.8	Jul 23, 2029	2.75
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1668982.44	0.02	JP1300641KA3	22.32	Sep 20, 2049	0.4
KFW MTN RegS	Government Related	Fixed Income	1667717.53	0.02	XS2584128263	2.01	Jul 30, 2027	3.75
VINCI SA MTN RegS	Corporates	Fixed Income	1667189.86	0.02	FR0013397452	3.46	Jan 18, 2029	1.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1660921.45	0.02	SGXF46767848	6.45	Aug 01, 2032	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1660030.72	0.02	CZ0001005920	12.7	Apr 24, 2040	1.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1659635.1	0.02	XS2636439684	8.1	Jun 14, 2035	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1658271.22	0.02	EU000A2SCAM1	3.83	Jul 16, 2029	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1657744.73	0.02	AT0000A2T198	11.03	Oct 20, 2036	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1657415.06	0.02	AT0000A2EJ08	22.02	Mar 20, 2051	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1655214.08	0.02	DE0001135044	1.9	Jul 04, 2027	6.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1655750.08	0.02	SE0002829192	11.12	Mar 30, 2039	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1654919.27	0.02	NO0010875230	4.9	Aug 19, 2030	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1654250.58	0.02	AT0000A2NW83	5.65	Feb 20, 2031	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1653991.59	0.02	FI4000587415	8.85	Sep 15, 2035	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1653265.89	0.02	CA74814ZER07	13.99	Dec 01, 2045	3.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1650526.6	0.02	PEP01000C5I0	6.02	Aug 12, 2033	7.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1646762.98	0.02	ES0000012O75	11.93	Jan 31, 2041	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1646367.66	0.02	DE0001102556	3.42	Nov 15, 2028	0.0
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1645368.69	0.02	XS2831594697	3.79	Sep 06, 2030	4.13
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1640858.26	0.02	XS2779793061	10.7	Mar 22, 2039	3.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1640242.69	0.02	IL0011661803	10.59	May 31, 2037	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1639380.6	0.02	IDG000014309	0.67	Feb 15, 2026	7.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1638044.4	0.02	SK4000017166	6.65	May 14, 2032	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1638056.42	0.02	FI4000550249	7.22	Sep 15, 2033	3.0
CZECH REPUBLIC	Treasury	Fixed Income	1638347.68	0.02	CZ0001005888	5.48	Mar 13, 2031	1.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1637035.34	0.02	XS2574388646	6.79	Jan 12, 2033	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1635819.65	0.02	EU000A2SCAR0	3.01	Jul 27, 2028	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1634159.98	0.02	FI4000197959	0.86	Apr 15, 2026	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1632998.84	0.02	DK0009924888	1.42	Nov 15, 2026	2.25
UK CONV GILT RegS	Treasury	Fixed Income	1628307.2	0.02	GB00BMBL1D50	27.96	Oct 22, 2061	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1627789.78	0.02	EU000A283867	14.95	Oct 04, 2040	0.1
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1626660.46	0.02	BE6349638187	7.56	Feb 06, 2034	3.13
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1626400.71	0.02	DK0009924102	6.38	Nov 15, 2031	0.0
ORANGE SA MTN	Corporates	Fixed Income	1624526.98	0.02	FR0000471930	6.03	Jan 28, 2033	8.13
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1624703.23	0.02	XS2908178119	7.72	Oct 02, 2034	3.63
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1624971.76	0.02	GR0124041758	8.38	Jun 15, 2035	3.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1623003.25	0.02	DE000NRW0KF4	17.9	Jun 16, 2048	1.55
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1623039.76	0.02	MYBGY2300023	12.53	Aug 14, 2043	4.29
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1621231.61	0.02	AU3TB0000192	9.32	Apr 21, 2037	3.75
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1618268.86	0.02	JP1201591GC4	11.01	Dec 20, 2036	0.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1615085.13	0.02	SGXF51035222	2.99	Aug 01, 2028	2.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1614843.36	0.02	XS3007600581	6.1	Feb 26, 2032	2.86
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1611985.33	0.02	EU000A3L4C16	4.27	Dec 14, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1612661.51	0.02	JP1300691M16	22.08	Dec 20, 2050	0.7
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1610854.41	0.02	SE0004517290	6.48	Jun 01, 2032	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1608558.29	0.02	EU000A2SCAK5	10.45	Aug 30, 2038	3.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1607204.74	0.02	DK0009924029	25.64	Nov 15, 2052	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1605309.62	0.02	SGXF75438295	7.71	May 01, 2034	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1605047.31	0.02	TH0623X3M608	23.67	Jun 17, 2072	4.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1604348.18	0.02	DE000LB39EQ6	4.11	Nov 13, 2029	3.13
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1603046.52	0.02	DK0002049352	1.31	Oct 01, 2026	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1601872.98	0.02	XS0505157965	4.46	Apr 15, 2030	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1597538.46	0.02	ROTM7EDD92S2	6.36	Jul 31, 2034	7.1
THUERINGEN LAND OF	Government Related	Fixed Income	1594331.66	0.02	DE000A352BS5	3.25	Nov 15, 2028	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1594386.74	0.02	IDG000024001	11.95	Jul 15, 2054	6.88
PPG INDUSTRIES INC	Corporates	Fixed Income	1592752.08	0.02	XS3013011203	5.99	Mar 04, 2032	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1590017.86	0.02	NZGOVDT526C0	0.93	May 15, 2026	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1584055.28	0.02	PEP01000C5H2	9.23	Aug 12, 2040	5.35
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1582814.84	0.02	EU000A1Z99F0	3.18	Sep 05, 2028	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1583230.28	0.02	IL0011806606	6.47	Apr 30, 2032	1.3
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1583159.05	0.02	JP1201711L13	14.01	Dec 20, 2039	0.3
ISRAEL (STATE OF)	Treasury	Fixed Income	1581900.13	0.02	IL0011948028	3.45	Feb 28, 2029	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1580779.4	0.02	FI4000415153	10.64	Apr 15, 2036	0.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1579888.06	0.02	EU000A1G0EK7	2.34	Oct 13, 2027	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1574250.08	0.02	SK4000017380	2.01	Jun 17, 2027	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1573213.17	0.02	IDG000023904	3.33	Apr 15, 2029	6.88
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1572495.43	0.02	COL17CT02625	1.11	Aug 26, 2026	7.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1571214.85	0.02	CND100000WG8	2.8	Jun 24, 2028	5.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1569112.47	0.02	CND1000484F6	5.35	Jun 07, 2031	3.41
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1569607.48	0.02	JP1300391D69	14.81	Jun 20, 2043	1.9
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1563001.93	0.02	XS2361416915	3.61	Jan 24, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1562244.15	0.02	IDG000009804	1.8	May 15, 2027	7.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1556223.93	0.02	BE0000340498	22.44	Jun 22, 2066	2.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1555842.13	0.02	KR103504GC97	13.15	Sep 10, 2042	3.25
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1554695.34	0.02	JP1201601H38	11.19	Mar 20, 2037	0.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1553695.29	0.02	XS2084429963	4.44	Nov 27, 2029	0.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1550350.71	0.02	XS2406914346	1.51	Dec 15, 2026	0.32
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1550416.74	0.02	CA74814ZFU27	17.19	Dec 01, 2057	4.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1543245.47	0.02	NL0015002F72	8.86	Jul 15, 2035	2.5
KFW MTN RegS	Government Related	Fixed Income	1541540.04	0.02	XS2498154207	4.21	Nov 15, 2029	2.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1540648.86	0.02	AU0000085631	2.39	Nov 19, 2027	1.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1539671.51	0.02	FR001400G6E6	4.4	Mar 01, 2030	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1537109.73	0.02	XS2999658565	6.73	Feb 10, 2033	3.15
EUROPEAN UNION RegS	Government Related	Fixed Income	1537266.11	0.02	EU000A284469	23.44	Nov 04, 2050	0.3
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1535887.72	0.02	XS1420338102	2.81	May 26, 2028	2.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1535800.4	0.02	CA7800867G38	3.73	Aug 08, 2034	4.83
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1535886.8	0.02	CA110709AK82	7.38	Jun 18, 2034	4.15
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1534734.32	0.02	XS1205616698	1.76	Mar 22, 2027	2.0
BPCE SA MTN RegS	Corporates	Fixed Income	1533482.8	0.02	FR001400WP90	6.37	Jan 20, 2034	4.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1532937.48	0.02	SI0002103602	6.22	Mar 03, 2032	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1530439.82	0.02	BE0000353624	32.14	Jun 22, 2071	0.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1526382.21	0.01	CA68333ZAV90	16.6	Dec 02, 2053	3.75
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1525202.93	0.01	JP1201231AC0	5.2	Dec 20, 2030	2.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1523108.12	0.01	SG31A9000002	9.72	Aug 01, 2036	2.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1522131.25	0.01	AT0000A39GD4	5.14	Jan 09, 2031	2.88
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1521211.36	0.01	JP1300731N17	22.73	Dec 20, 2051	0.7
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1519545.14	0.01	DK0009511297	1.56	Jan 01, 2027	1.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1517570.92	0.01	AU3SG0002728	8.31	Feb 20, 2036	4.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1515735.6	0.01	XS2997390153	9.63	Feb 11, 2037	3.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1514344.57	0.01	XS1190974011	1.67	Feb 16, 2027	1.57
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1513887.62	0.01	XS3032938410	6.18	Mar 25, 2032	2.88
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1512844.64	0.01	XS2203802462	1.85	Jul 14, 2027	3.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1512371.0	0.01	FR001400DZI3	1.93	May 25, 2027	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1512855.23	0.01	XS3032018239	3.57	Mar 21, 2029	3.3
ING BANK NV MTN RegS	Covered	Fixed Income	1512431.3	0.01	XS1952576475	3.63	Feb 18, 2029	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1512848.16	0.01	FR001400NGT9	7.54	Jan 29, 2034	3.13
CANADA HOUSING TRUST	Government Related	Fixed Income	1512179.31	0.01	CA13509PJK09	6.81	Jun 15, 2033	3.65
EUROPEAN UNION RegS	Government Related	Fixed Income	1511133.75	0.01	EU000A3KRJQ6	4.04	Jul 04, 2029	0.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1511141.05	0.01	JP1400101H56	25.12	Mar 20, 2057	0.9
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1508327.83	0.01	XS0206361221	8.06	Nov 29, 2035	4.75
ACHMEA BV RegS	Corporates	Fixed Income	1507461.1	0.01	XS2175967343	1.89	May 26, 2027	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1506046.88	0.01	FI4000507231	6.18	Sep 15, 2031	0.13
DZ HYP AG MTN RegS	Covered	Fixed Income	1505003.11	0.01	DE000A3825P2	6.11	Feb 27, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1505564.76	0.01	JP1300301940	11.73	Mar 20, 2039	2.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1503799.61	0.01	XS3021378032	5.89	Jul 11, 2032	5.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1503522.8	0.01	BE0000355645	20.63	Jun 22, 2053	1.4
KFW MTN RegS	Government Related	Fixed Income	1502376.34	0.01	XS3041229439	4.42	Apr 30, 2030	4.25
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1501900.31	0.01	JP1300741N49	21.91	Mar 20, 2052	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1499782.37	0.01	CA13509PJL81	2.84	Jun 15, 2028	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1499479.56	0.01	ES0000012J15	1.65	Jan 31, 2027	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1499180.03	0.01	XS2828685631	3.55	Jul 06, 2029	5.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1499612.36	0.01	DE000A4DE9Z0	4.42	Feb 13, 2030	2.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1499320.63	0.01	AT0000A38239	4.86	Oct 20, 2030	3.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1498701.45	0.01	FR001400XS05	4.46	Mar 05, 2030	2.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1494403.77	0.01	CA89116CMX25	4.16	Feb 01, 2035	4.23
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1492566.09	0.01	EU000A4D6KN5	4.67	May 15, 2030	2.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1489062.83	0.01	FR001400D6N0	3.78	Oct 12, 2029	4.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1488505.45	0.01	XS2711945878	2.96	Nov 06, 2029	7.09
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1486380.65	0.01	IE00BJ38CR43	4.67	May 15, 2030	2.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1482599.3	0.01	CA68323ADZ45	15.72	Jun 02, 2048	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1480663.06	0.01	DE000BU3Z005	7.01	Feb 15, 2033	2.3
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1478695.87	0.01	IE00080U68D3	18.89	Oct 18, 2055	3.15
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1477201.78	0.01	XS2434393968	6.35	Jan 20, 2032	0.95
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1476950.26	0.01	BE6285457519	9.23	Mar 17, 2036	2.75
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1475338.58	0.01	CA06369ZCL63	4.26	Mar 05, 2035	4.08
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1474827.79	0.01	SK4120007543	0.36	Oct 14, 2025	4.35
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1474721.7	0.01	PTOTENOE0034	9.68	Oct 12, 2035	0.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1471242.9	0.01	XS2388495942	1.54	Dec 22, 2026	0.0
KFW MTN RegS	Government Related	Fixed Income	1472093.37	0.01	XS2626288760	4.64	May 15, 2030	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1470310.22	0.01	CA68333ZAY30	6.89	Jun 02, 2033	3.65
HESSE (STATE OF) RegS	Government Related	Fixed Income	1469388.03	0.01	DE000A1RQEP6	7.59	Jan 10, 2034	2.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1465281.63	0.01	AU3SG0002504	7.31	Sep 15, 2033	2.25
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1465968.41	0.01	JP1300591J79	20.33	Jun 20, 2048	0.7
KFW MTN RegS	Government Related	Fixed Income	1463966.3	0.01	XS2331327564	3.99	Jun 15, 2029	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1463990.33	0.01	MYBMX2400021	13.07	May 16, 2044	4.18
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1463388.64	0.01	TH062303G606	9.21	Jun 17, 2036	3.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1462207.86	0.01	CA13509PKC63	4.63	Jun 15, 2030	2.85
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1462782.91	0.01	JP1200931739	1.76	Mar 20, 2027	2.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	1460526.82	0.01	nan	0.0	Dec 31, 2049	4.33
ASTM SPA MTN RegS	Corporates	Fixed Income	1460622.93	0.01	XS2412267358	1.45	Nov 25, 2026	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1458375.31	0.01	CL0002454248	4.52	Sep 01, 2030	4.7
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1458193.12	0.01	SK4120009762	3.39	Jan 16, 2029	3.63
BARCLAYS PLC MTN	Corporates	Fixed Income	1457709.56	0.01	XS1748699011	6.55	Jan 17, 2033	3.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1456245.51	0.01	FR0014002GI0	3.93	May 25, 2029	0.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1456116.18	0.01	XS2115091808	6.47	Feb 11, 2032	0.65
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1455087.13	0.01	XS0589945459	3.3	Feb 08, 2029	6.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1455705.04	0.01	CA74814ZFN83	6.35	Sep 01, 2032	3.25
UNEDIC MTN RegS	Government Related	Fixed Income	1453088.61	0.01	FR0013518487	4.41	Nov 25, 2029	0.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1452690.31	0.01	XS2992401930	4.37	Feb 04, 2030	2.75
KFW MTN RegS	Government Related	Fixed Income	1448890.79	0.01	DE000A3MP7K3	10.85	Mar 31, 2037	1.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1448567.14	0.01	DK0009524001	4.43	Jan 01, 2030	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1445641.94	0.01	NZGOVDT534C4	7.31	May 15, 2034	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1444905.63	0.01	NZGOVDT535C1	7.89	May 15, 2035	4.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1443773.55	0.01	SGXF76205099	5.7	Jul 01, 2031	1.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1443880.97	0.01	CH1214797172	2.49	Mar 01, 2029	7.75
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1443101.75	0.01	XS2459544339	4.04	Sep 21, 2029	1.88
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1441213.08	0.01	DE000A3828T8	3.59	Mar 15, 2029	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1441510.18	0.01	FI4000242870	17.89	Apr 15, 2047	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1440799.89	0.01	CA74814ZFF59	3.99	Sep 01, 2029	2.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1439983.42	0.01	XS2672278889	3.05	Oct 24, 2028	5.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	1439946.59	0.01	XS2463550702	10.76	Mar 30, 2037	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1440277.39	0.01	BE0000356650	11.38	Apr 22, 2039	2.75
KFW MTN RegS	Government Related	Fixed Income	1439579.03	0.01	XS2698047771	5.3	Mar 24, 2031	3.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1436792.82	0.01	DE000NRW0MA1	4.78	Apr 09, 2030	0.2
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1435614.11	0.01	SE0013883238	1.71	Mar 01, 2027	1.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1431623.7	0.01	FR001400H9H2	4.89	Oct 18, 2030	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1426767.61	0.01	SGXF45447632	3.6	Apr 01, 2029	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1426264.44	0.01	EU000A1Z99S3	7.16	Aug 23, 2033	3.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1426012.33	0.01	COL17CT03672	2.14	Nov 03, 2027	5.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1423710.93	0.01	XS2701725983	5.37	Oct 14, 2031	4.75
MORGAN STANLEY	Corporates	Fixed Income	1422271.14	0.01	XS2790333707	3.53	Mar 21, 2030	3.79
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1421700.03	0.01	XS0975634204	7.3	Oct 14, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1418304.93	0.01	JP1300801PA2	20.49	Sep 20, 2053	1.8
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1417274.42	0.01	IE00BKFVC899	5.28	Oct 18, 2030	0.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1417678.97	0.01	IDG000021809	8.11	Jun 15, 2038	7.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1415507.29	0.01	XS2535352962	4.52	Mar 15, 2030	2.25
LEGRAND SA RegS	Corporates	Fixed Income	1414583.29	0.01	FR0013428943	2.99	Jun 24, 2028	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1414503.91	0.01	XS2773068676	5.25	Feb 27, 2031	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1413738.47	0.01	BE0390121847	7.68	Jun 22, 2034	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1413925.84	0.01	MXMSGO000001	6.25	May 24, 2035	8.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1410936.46	0.01	KR103505GE94	27.29	Sep 10, 2074	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1410121.06	0.01	AT0000A33SH3	3.77	May 23, 2029	2.9
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1404063.97	0.01	IE000LQ7YWY4	8.18	Oct 18, 2034	2.6
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1402506.76	0.01	XS1472663670	1.63	Feb 12, 2027	3.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1401283.87	0.01	IL0011840761	16.65	Nov 29, 2052	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1401433.57	0.01	TH0623039C03	4.33	Dec 17, 2029	1.6
PERU (REPUBLIC OF)	Treasury	Fixed Income	1400129.83	0.01	PEP01000C5F6	3.25	Feb 12, 2029	5.94
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1399379.55	0.01	XS2746110498	1.98	Jul 22, 2027	4.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	1396784.79	0.01	FR0014000UL9	7.22	Dec 03, 2032	0.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1396581.89	0.01	XS2982069788	2.48	Feb 01, 2028	4.63
BERLIN HYP AG RegS	Covered	Fixed Income	1396438.69	0.01	DE000BHY3ND1	3.49	Feb 05, 2029	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1396424.35	0.01	XS2595650222	4.76	Sep 06, 2030	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1394188.77	0.01	KR10350271C8	5.65	Dec 10, 2031	4.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1394289.2	0.01	XS2153409029	6.33	Apr 08, 2032	1.99
CZECH REPUBLIC	Treasury	Fixed Income	1392235.51	0.01	CZ0001001796	8.93	Dec 04, 2036	4.2
BNG BANK NV RegS	Government Related	Fixed Income	1390965.68	0.01	XS2975281499	2.48	Jan 31, 2028	4.5
KFW MTN RegS	Government Related	Fixed Income	1389051.61	0.01	XS2975081303	2.48	Jan 31, 2028	4.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1386051.79	0.01	CA135087J397	3.79	Jun 01, 2029	2.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1384738.58	0.01	XS3036080367	2.74	Apr 04, 2028	2.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1385257.81	0.01	AU3SG0003163	9.64	Sep 15, 2039	5.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1384260.63	0.01	EU000A2SCAN9	7.65	Feb 13, 2034	2.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1383339.73	0.01	FR00140005B8	5.42	Nov 25, 2030	0.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1382310.37	0.01	XS3069291196	3.66	May 13, 2030	3.31
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1380467.45	0.01	XS2193663619	1.66	Dec 31, 2079	4.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1379916.03	0.01	XS2852993901	3.3	Jan 09, 2029	4.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1376280.51	0.01	EU000A2SCAC2	6.34	Jun 21, 2032	2.38
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1374678.85	0.01	XS3081371554	4.68	May 27, 2030	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1372136.12	0.01	IDG000013202	8.31	Apr 15, 2039	8.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1371000.41	0.01	SI0002103842	3.67	Mar 14, 2029	1.19
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1365580.63	0.01	EU000A3LUMF5	3.41	Feb 15, 2029	4.0
ENEL SPA NC27 RegS	Corporates	Fixed Income	1363513.81	0.01	XS2312744217	1.96	Dec 31, 2079	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1362600.68	0.01	DE0001030740	2.31	Oct 15, 2027	1.3
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1362650.08	0.01	FR0013505633	4.46	Apr 02, 2030	2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1363028.29	0.01	FR0014005FC8	6.18	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1361671.53	0.01	JP1300441E92	15.93	Sep 20, 2044	1.7
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1360058.45	0.01	XS2904540775	3.9	Sep 25, 2030	3.44
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1360955.33	0.01	AU3CB0284172	7.33	Aug 22, 2033	2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1356342.05	0.01	XS3076265944	2.27	Oct 22, 2027	4.13
PROVINCE OF QUEBEC	Government Related	Fixed Income	1356505.4	0.01	CA74814ZFG33	4.91	Sep 01, 2030	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1353903.91	0.01	KR103501GB34	0.75	Mar 10, 2026	1.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1353560.93	0.01	CH0485252875	24.18	Aug 26, 2049	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1352166.64	0.01	XS2823825802	6.49	Nov 17, 2032	3.5
AT&T INC	Corporates	Fixed Income	1352014.69	0.01	XS2590758822	7.66	Nov 18, 2034	4.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1352345.88	0.01	IDG000018805	9.38	Jun 15, 2042	7.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1351467.85	0.01	COL17CT03748	6.38	Jul 09, 2036	6.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1349575.86	0.01	CA110709GP16	16.18	Dec 18, 2055	4.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1349406.19	0.01	NO0010786288	1.66	Feb 17, 2027	1.75
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1345396.0	0.01	JP1201211A94	5.02	Sep 20, 2030	1.9
HESSE (STATE OF)	Government Related	Fixed Income	1342478.9	0.01	DE000A1RQEH3	6.78	Jan 10, 2033	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1342425.12	0.01	EU000A3K4D09	10.36	Dec 04, 2037	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1338691.32	0.01	EU000A1G0DL7	14.66	Feb 13, 2043	1.7
NRW BANK RegS	Government Related	Fixed Income	1337981.48	0.01	DE000NWB9122	3.49	Feb 06, 2029	2.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1338096.26	0.01	EU000A1Z99U9	8.04	Sep 15, 2034	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1337099.74	0.01	XS2538441598	3.72	Sep 27, 2029	6.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1336667.57	0.01	XS2983840518	5.78	Jan 23, 2033	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1337511.34	0.01	BE0000359688	12.95	Jun 22, 2043	3.45
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1337229.7	0.01	CA013051EP83	5.63	Jun 01, 2031	1.65
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1335572.48	0.01	BE0000336454	11.11	Jun 22, 2038	1.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1333316.88	0.01	PL0000109427	2.02	Jul 25, 2027	2.5
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1330751.95	0.01	XS2405855375	2.14	Dec 31, 2079	1.58
FRANCE TELECOM	Corporates	Fixed Income	1331415.8	0.01	FR0010039008	6.79	Jan 23, 2034	5.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1328632.04	0.01	EU000A1Z99L8	4.7	Mar 04, 2030	0.01
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1328364.91	0.01	SGXF13029610	11.74	Jul 01, 2039	2.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1326174.36	0.01	SE0021308541	8.88	May 11, 2035	2.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1324471.65	0.01	FR001400GI73	5.58	Sep 16, 2031	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1325259.76	0.01	XS2673570995	7.11	Aug 29, 2033	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1323454.66	0.01	CA74814ZEX74	1.21	Sep 01, 2026	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1323330.75	0.01	EU000A2SCAE8	2.76	Apr 11, 2028	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1323461.31	0.01	AT0000A10683	8.04	May 23, 2034	2.4
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1323662.43	0.01	TH062303HC09	8.7	Dec 12, 2037	4.26
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1322598.38	0.01	XS2066706909	2.0	Jun 17, 2027	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1321514.04	0.01	CA683234YD42	9.2	Jun 02, 2037	4.7
ISRAEL (STATE OF)	Treasury	Fixed Income	1319482.26	0.01	IL0011508798	3.12	Sep 28, 2028	2.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1319014.24	0.01	CA74814ZFL28	17.61	Dec 01, 2053	2.85
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1317604.69	0.01	XS2324772453	2.78	Mar 25, 2028	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1315501.26	0.01	CA13509PKD47	8.51	Sep 15, 2035	3.6
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1314465.2	0.01	JP1300451EC6	16.28	Dec 20, 2044	1.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1313860.49	0.01	FR001400HOZ2	2.78	May 03, 2028	4.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1313767.2	0.01	AU3SG0002983	3.65	May 24, 2029	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1313068.6	0.01	EU000A1G0D70	2.65	Feb 14, 2028	0.95
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1312554.09	0.01	JP1201001839	2.71	Mar 20, 2028	2.2
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1309350.01	0.01	XS2578472339	2.81	Jul 23, 2029	4.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1309835.78	0.01	FR001400AO71	4.78	May 31, 2030	1.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1310021.83	0.01	AU3CB0320950	3.16	Oct 30, 2028	3.9
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1307000.84	0.01	XS1551917591	1.6	Jan 19, 2027	1.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1307773.24	0.01	ROVRZSEM43E4	3.28	Feb 12, 2029	5.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1306714.17	0.01	CA13509PHT36	1.01	Jun 15, 2026	1.25
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1306107.33	0.01	FR001400E3H8	1.68	May 22, 2027	4.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1305699.46	0.01	CA13509PJA27	1.49	Dec 15, 2026	1.55
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1304992.91	0.01	XS2117485677	2.65	Feb 12, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1305376.46	0.01	MYBGT1900062	7.84	Nov 30, 2034	4.12
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1304992.73	0.01	TH0623X32600	18.95	Jun 17, 2052	2.75
SNAM SPA MTN RegS	Corporates	Fixed Income	1302019.64	0.01	XS1700721464	2.31	Oct 25, 2027	1.38
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1301947.42	0.01	XS1405784015	2.82	May 25, 2028	2.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1300879.55	0.01	XS2755487076	10.2	Jan 29, 2038	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	1298031.8	0.01	XS1961843171	1.99	Jul 22, 2028	3.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1296979.07	0.01	XS2753547673	2.75	Jul 25, 2028	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1297225.29	0.01	FR0013324357	4.58	Mar 21, 2030	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1297202.98	0.01	CA013051DY00	15.61	Dec 01, 2048	3.05
HYDRO-QUEBEC	Government Related	Fixed Income	1296344.2	0.01	CA4488148V86	16.43	Feb 15, 2055	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1294320.09	0.01	SG3261987691	7.16	Sep 01, 2033	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1294632.73	0.01	FR0010891317	4.44	Apr 26, 2030	4.63
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1294076.42	0.01	JP1300751N79	21.06	Jun 20, 2052	1.3
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1293071.88	0.01	FR0014003OF8	1.53	Dec 28, 2026	0.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1293007.03	0.01	XS2430704655	1.79	Apr 12, 2028	2.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1292224.62	0.01	XS2898886754	2.19	Sep 13, 2027	2.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1292546.67	0.01	XS2758065796	0.3	Jan 31, 2031	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1292284.54	0.01	NO0012440397	6.38	May 18, 2032	2.13
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1290721.32	0.01	LU2320463339	5.74	Mar 24, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1289172.08	0.01	CA135087Q236	7.1	Jun 01, 2033	2.75
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1288787.33	0.01	SGXF47639806	25.75	Aug 01, 2072	3.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1289007.14	0.01	NZLGFDT012C4	3.7	Apr 20, 2029	1.5
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1287814.05	0.01	JP1300791P79	21.87	Jun 20, 2053	1.2
QUEBEC PROVINCE OF	Government Related	Fixed Income	1285156.3	0.01	CA748148RL96	8.62	Dec 01, 2036	5.75
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1283148.49	0.01	XS2802866728	8.0	Oct 16, 2034	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1283140.1	0.01	AU3CB0248037	4.67	Aug 21, 2030	3.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1280563.66	0.01	XS2987772402	4.26	Jan 28, 2031	3.26
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1281019.53	0.01	XS2843279261	3.56	Jun 18, 2029	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1278620.52	0.01	KR103503GB99	13.62	Sep 10, 2041	1.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1279310.86	0.01	XS2778374129	5.17	Mar 12, 2031	3.36
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1278707.89	0.01	HK0001058962	5.77	Oct 09, 2031	2.63
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1278713.25	0.01	FR001400WXW9	6.4	Jul 29, 2032	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1277479.65	0.01	DE000A2LQPQ1	6.27	Apr 30, 2032	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1277848.43	0.01	TH0623038609	2.89	Jun 17, 2028	2.65
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1275867.7	0.01	NO0010930522	5.89	Sep 17, 2031	1.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1272343.78	0.01	XS2941360963	1.91	May 19, 2027	3.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1271567.21	0.01	DE000CZ45W99	6.56	Sep 01, 2032	2.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1271982.9	0.01	XS2729287388	3.02	Oct 02, 2028	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1270923.71	0.01	KR103502G4C9	14.74	Dec 10, 2044	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1271086.87	0.01	KR103502G669	0.99	Jun 10, 2026	1.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1270915.73	0.01	XS2399232169	2.28	Oct 19, 2027	1.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1269614.37	0.01	FR00140084Y5	3.44	Nov 25, 2028	0.13
KFW MTN RegS	Government Related	Fixed Income	1268216.81	0.01	DE000A3MP7H9	1.89	Apr 30, 2027	0.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1267880.33	0.01	XS3019313363	3.73	May 19, 2029	2.88
CZECH REPUBLIC	Treasury	Fixed Income	1267624.12	0.01	CZ0001006688	4.59	Sep 30, 2030	5.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1265728.93	0.01	SK4000023230	6.78	Jun 08, 2033	3.63
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1265781.73	0.01	MX0MGO0000B2	6.42	Nov 20, 2036	10.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1264727.27	0.01	XS2345799089	2.18	Aug 24, 2028	0.58
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1263080.84	0.01	HU0000402532	2.93	Oct 22, 2028	6.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1260389.87	0.01	FR001400XFS2	6.1	Feb 20, 2032	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1258638.24	0.01	EU000A2SCAS8	8.36	Jan 29, 2035	2.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1258039.83	0.01	IT0003685093	7.22	Jul 31, 2034	5.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1257851.8	0.01	KR103502G891	11.15	Sep 10, 2038	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1257045.45	0.01	XS2597999452	1.71	Mar 14, 2028	4.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1255629.4	0.01	CA74814ZFH16	5.85	Sep 01, 2031	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1254968.35	0.01	NZGOVDT437C0	9.66	Apr 15, 2037	2.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1254459.65	0.01	XS2856695965	3.91	Oct 22, 2029	4.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1253483.13	0.01	XS2827696035	5.68	Nov 29, 2031	3.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1252961.74	0.01	HU0000403118	2.24	Oct 27, 2027	3.0
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1252961.26	0.01	AT0000383864	1.93	Jul 15, 2027	6.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1252267.68	0.01	SK4120015173	4.72	Apr 09, 2030	0.75
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1251292.95	0.01	AU3SG0002421	0.45	Nov 20, 2025	0.5
BOUYGUES SA RegS	Corporates	Fixed Income	1251153.07	0.01	FR0013222494	1.92	Jun 07, 2027	1.38
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1250952.41	0.01	XS1428782160	5.55	Jun 14, 2031	1.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1249906.21	0.01	PTOTEPOE0032	14.76	Apr 11, 2042	1.15
DZ HYP AG MTN RegS	Covered	Fixed Income	1249560.67	0.01	DE000A2G9HL9	3.57	Jan 30, 2029	0.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1249579.97	0.01	XS0438844093	9.69	Jul 07, 2039	6.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1248489.25	0.01	FR0013266434	6.61	Jul 05, 2032	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1246906.03	0.01	CA013051ED53	16.11	Jun 01, 2050	3.1
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1246005.04	0.01	ES0371622020	5.24	Apr 10, 2031	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1246696.09	0.01	IDG000025107	10.3	Aug 15, 2045	7.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1241911.78	0.01	SGXF29144064	0.41	Nov 01, 2025	0.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1242272.36	0.01	XS2326546350	5.68	Mar 31, 2031	0.5
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1239729.56	0.01	XS1917358621	3.33	Dec 05, 2028	1.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1240344.05	0.01	PEP01000C5E9	5.64	Aug 12, 2032	6.15
CZECH REPUBLIC	Treasury	Fixed Income	1238916.91	0.01	CZ0001006233	6.54	Jun 23, 2032	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1238223.31	0.01	IDG000019803	8.0	Jul 15, 2037	6.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1235195.95	0.01	XS2356049069	3.0	Jun 21, 2028	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1234616.48	0.01	EU000A1G0DT0	7.52	May 24, 2033	1.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1232256.38	0.01	AU3SG0002579	8.9	Sep 17, 2035	2.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1230755.19	0.01	CA11070TAG37	15.46	Jun 18, 2048	2.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1229785.0	0.01	CA13509PJP95	6.7	Jun 15, 2033	4.15
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1228487.92	0.01	XS2922763896	5.71	Oct 22, 2031	3.13
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1229203.78	0.01	SE0016828529	1.76	Mar 17, 2027	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1226589.15	0.01	XS1752475720	2.46	Dec 17, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1226637.69	0.01	JP1300401D91	15.16	Sep 20, 2043	1.8
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1225662.52	0.01	AU3SG0003056	5.2	May 23, 2031	4.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1225177.89	0.01	FR0013254273	1.89	May 05, 2027	0.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1225010.99	0.01	IT0005572166	2.34	Nov 29, 2027	4.63
BPCE SA RegS	Corporates	Fixed Income	1224384.63	0.01	FR0011855287	3.51	Apr 16, 2029	5.25
AT&T INC	Corporates	Fixed Income	1223469.94	0.01	XS2180007549	2.85	May 19, 2028	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1223626.27	0.01	IDG000011602	7.28	May 15, 2036	8.25
KFW	Government Related	Fixed Income	1221453.96	0.01	DE000A2GSFA2	2.25	Sep 15, 2027	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1221901.65	0.01	ROAW5KY5CD78	2.43	Jan 26, 2028	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1220762.39	0.01	XS2115091717	2.66	Feb 11, 2028	0.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1220997.46	0.01	EU000A1G6TV9	2.73	Apr 04, 2028	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1218535.1	0.01	EU000A1G0DR4	1.89	May 03, 2027	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1218518.54	0.01	NZGOVDT528C6	2.89	May 15, 2028	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1215633.37	0.01	SG3254976487	13.38	Apr 01, 2042	2.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1214940.15	0.01	XS2673978644	4.73	Aug 30, 2030	3.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1214146.92	0.01	HU0000404165	11.27	Apr 25, 2041	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1212435.65	0.01	CND10005YJN2	4.25	Dec 15, 2029	2.79
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1211995.63	0.01	XS2999658136	4.35	Feb 10, 2030	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1210677.78	0.01	NZGOVDT551C8	15.84	May 15, 2051	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1208681.86	0.01	XS2615680399	4.67	Jul 29, 2030	3.13
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1207990.07	0.01	XS2638490354	3.31	Dec 20, 2028	3.71
LA POSTE MTN RegS	Government Related	Fixed Income	1206403.72	0.01	FR0013447604	2.26	Sep 17, 2027	0.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1206435.44	0.01	XS2292954893	2.61	Jan 26, 2028	0.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1204639.97	0.01	FR001400QHS2	4.53	Jun 06, 2030	3.13
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1204278.52	0.01	XS0132424614	4.97	Jul 18, 2031	5.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1203653.21	0.01	IT0005641029	2.89	Jun 15, 2028	2.65
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1203868.48	0.01	XS3015760567	8.46	Mar 06, 2035	2.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1202634.22	0.01	XS2722858532	3.25	Nov 22, 2028	3.3
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1202011.1	0.01	FR0013524410	9.82	Jul 16, 2035	0.25
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1202087.25	0.01	XS1872365256	4.45	Sep 20, 2030	5.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1201870.09	0.01	AU3SG0001910	3.83	Jul 24, 2029	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1201705.87	0.01	MYBGO1600036	1.27	Sep 30, 2026	4.07
ING GROEP NV RegS	Corporates	Fixed Income	1199588.27	0.01	XS2624976077	2.79	May 23, 2029	4.5
BPCE SFH MTN RegS	Covered	Fixed Income	1197044.61	0.01	FR001400F5R1	2.02	Jul 20, 2027	3.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1197797.71	0.01	XS2463702907	3.73	Mar 30, 2029	1.0
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1196775.67	0.01	FI4000562095	3.39	Jan 15, 2029	3.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1195906.79	0.01	DE000SHFM949	3.75	Jun 25, 2029	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1195874.28	0.01	EU000A1G0ED2	9.29	Apr 10, 2035	0.88
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1195710.9	0.01	XS2719102746	3.24	Nov 15, 2028	3.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1193628.19	0.01	XS2300292963	3.49	Jan 15, 2029	1.25
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1193211.23	0.01	JP1201121975	3.85	Jun 20, 2029	2.1
ORSTED A/S RegS	Government Related	Fixed Income	1193714.44	0.01	XS2531570039	7.06	Sep 13, 2034	5.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1191764.8	0.01	FR001400SIM9	3.81	Sep 11, 2029	3.5
ING GROEP NV RegS	Corporates	Fixed Income	1191422.93	0.01	XS2891742731	3.83	Sep 03, 2030	3.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	1191270.07	0.01	XS2117454871	9.13	Feb 14, 2035	0.88
SFIL SA MTN RegS	Government Related	Fixed Income	1190400.06	0.01	FR001400HMX1	4.98	Nov 25, 2030	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1189950.53	0.01	FR001400N3I5	7.15	Jan 11, 2034	4.38
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1189806.29	0.01	JP1300721MA9	22.63	Sep 20, 2051	0.7
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1189498.84	0.01	XS2763029571	4.32	Feb 13, 2030	3.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1189166.53	0.01	XS0387079907	2.86	Sep 11, 2028	6.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1188493.28	0.01	XS2830098666	3.93	Aug 30, 2029	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1186434.17	0.01	CA74814ZEK53	12.62	Dec 01, 2043	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1185555.0	0.01	XS1508585772	7.33	Jan 12, 2033	0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1183824.57	0.01	CH0575017089	7.42	Nov 19, 2032	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1181744.33	0.01	FR001400U1Q3	4.0	Nov 13, 2030	3.63
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1181912.32	0.01	XS2922125344	5.63	Oct 21, 2031	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1181215.34	0.01	XS2148370211	2.66	Mar 31, 2029	3.65
DANONE SA MTN RegS	Corporates	Fixed Income	1181132.77	0.01	FR001400PU35	4.44	May 03, 2030	3.48
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1178725.38	0.01	SGXF89085702	20.06	Oct 01, 2051	1.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1179294.33	0.01	EU000A1Z99R5	2.67	Mar 15, 2028	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1178653.56	0.01	XS2820454606	3.35	Jan 21, 2029	3.13
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1178601.0	0.01	XS2769667234	7.62	May 21, 2034	3.98
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1177569.14	0.01	XS2382953789	4.18	Sep 08, 2029	0.45
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1177753.28	0.01	XS2813159436	4.57	May 03, 2030	3.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1176640.47	0.01	FR0013476090	1.58	Jan 15, 2027	1.13
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1176710.52	0.01	DE000LFA2295	2.27	Oct 15, 2027	2.7
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1177064.9	0.01	FR001400WL86	4.55	Jul 15, 2031	3.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1177297.59	0.01	XS2321427408	4.63	Mar 22, 2031	0.69
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1176909.61	0.01	NZGOVDT541C9	12.92	May 15, 2041	1.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1177377.53	0.01	XS2673808726	5.29	Aug 29, 2031	5.13
CEZ AS MTN RegS	Government Related	Fixed Income	1175684.48	0.01	XS2084418339	1.47	Dec 02, 2026	0.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1176397.1	0.01	SK4120010430	1.6	Jan 21, 2027	1.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1175708.26	0.01	XS2577382059	2.52	Jan 19, 2028	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1175966.79	0.01	FR0014001GA9	2.94	Jun 12, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1174842.95	0.01	KR103502G990	12.82	Sep 10, 2039	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1174004.11	0.01	KR103502G594	8.86	Sep 10, 2035	2.63
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1173037.79	0.01	XS2800676525	3.65	Apr 11, 2029	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1173326.25	0.01	PTOTEYOE0031	6.58	Jul 16, 2032	1.65
NRW BANK RegS	Government Related	Fixed Income	1170342.58	0.01	DE000NWB0AU2	4.66	May 31, 2030	3.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1170849.94	0.01	XS3045471037	9.59	Apr 09, 2037	3.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1170791.9	0.01	FR001400YM26	11.28	Apr 03, 2040	3.88
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1169457.53	0.01	XS1560853670	3.51	Feb 07, 2029	1.75
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1170174.48	0.01	JP1300211610	9.29	Dec 20, 2035	2.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1169021.38	0.01	CA74814ZFD02	3.06	Sep 01, 2028	2.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1169253.43	0.01	XS2610236528	4.55	Apr 13, 2030	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1167962.61	0.01	FR001400SVD1	2.56	Jan 26, 2029	3.13
S-BANK LTD RegS	Covered	Fixed Income	1167410.03	0.01	FI4000570841	4.54	Apr 16, 2030	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1167846.59	0.01	XS2225428809	5.21	Sep 09, 2030	0.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1166877.13	0.01	XS2421006201	1.51	Dec 14, 2026	0.43
KFW MTN RegS	Government Related	Fixed Income	1166906.71	0.01	XS2887903966	4.07	Oct 04, 2029	2.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1167172.82	0.01	XS3009452528	2.49	Feb 25, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1165492.88	0.01	XS2787169536	1.75	Mar 19, 2027	2.8
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1166121.31	0.01	XS2535309798	7.84	Oct 15, 2034	3.38
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1164490.01	0.01	FR001400WVN2	6.0	Jan 27, 2032	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1164256.08	0.01	FR001400I822	7.03	May 25, 2033	3.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1163448.98	0.01	XS2909760063	4.05	Oct 03, 2029	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1163913.3	0.01	XS2928133334	4.9	Oct 28, 2030	2.63
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1163708.78	0.01	XS2913069428	4.95	Oct 17, 2030	2.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1163429.02	0.01	DE000CZ439P6	5.16	Jan 09, 2031	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1162248.21	0.01	GR0118019679	1.11	Jul 23, 2026	1.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1162955.91	0.01	DE000A14JZ38	3.75	May 16, 2029	2.75
NOVO BANCO SA RegS	Covered	Fixed Income	1161932.62	0.01	PTNOBOOM0008	4.37	Feb 04, 2030	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1162000.65	0.01	XS3033154629	4.5	Mar 25, 2030	2.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1161163.56	0.01	IT0005631491	7.53	Feb 15, 2034	3.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1159616.17	0.01	DE000LB4W647	4.42	Feb 20, 2030	2.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1159939.13	0.01	XS3037817494	6.19	Mar 31, 2032	2.88
UNEDIC MTN	Government Related	Fixed Income	1160113.83	0.01	FR001400PT61	8.1	Nov 25, 2034	3.13
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1159564.67	0.01	XS0357124618	2.56	Apr 10, 2028	7.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1158348.41	0.01	DE000A351PH0	5.21	Jan 24, 2031	2.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1158504.45	0.01	XS2837803928	3.46	Jun 11, 2029	5.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1157804.53	0.01	XS3035906844	4.07	Sep 27, 2029	2.63
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1157952.8	0.01	XS0638843085	4.5	Sep 30, 2030	5.63
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1157082.06	0.01	XS2364425863	2.01	Jul 16, 2028	1.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1156501.8	0.01	DE000A351PJ6	7.66	Feb 15, 2034	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1156491.5	0.01	ES00001010M4	7.71	Apr 30, 2034	3.46
BREMEN (STATE OF)	Government Related	Fixed Income	1155612.24	0.01	DE000A30V4C6	1.77	Mar 25, 2027	2.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1155461.89	0.01	FI4000369467	4.19	Sep 15, 2029	0.5
TSB BANK PLC RegS	Covered	Fixed Income	1155236.01	0.01	XS3000970494	4.41	Feb 18, 2030	2.7
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1153207.3	0.01	XS3045515262	2.75	Apr 07, 2028	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1152999.29	0.01	XS3066719959	6.23	May 28, 2032	3.57
MORGAN STANLEY	Corporates	Fixed Income	1151436.32	0.01	XS2595028536	2.57	Mar 02, 2029	4.66
KFW MTN RegS	Government Related	Fixed Income	1149960.53	0.01	XS3075492044	5.01	Oct 09, 2030	2.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1150408.61	0.01	DE000NRW0PN7	8.03	Sep 05, 2034	2.7
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1149606.23	0.01	FR0013431137	4.0	Jun 29, 2029	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1149280.96	0.01	XS2262211076	4.31	Dec 02, 2029	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1148402.62	0.01	XS1938387237	3.56	Jan 22, 2029	0.63
COCA-COLA CO	Corporates	Fixed Income	1148308.24	0.01	XS1197833137	8.86	Mar 09, 2035	1.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1146193.85	0.01	FR001400ZR04	9.86	May 22, 2037	3.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1146542.86	0.01	DE000CZ43ZX7	3.67	Apr 20, 2029	3.13
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1146122.85	0.01	DE000A161RX6	5.28	Feb 28, 2031	2.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1145409.97	0.01	XS2911193956	8.08	Oct 02, 2034	2.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1143926.13	0.01	XS1960678255	1.71	Mar 07, 2027	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1144228.01	0.01	MYBMX1800049	9.57	Jun 08, 2038	4.89
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1144523.96	0.01	XS2635647154	2.68	Jun 13, 2028	3.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1143777.35	0.01	XS2101558307	1.58	Jan 15, 2032	2.73
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1143367.23	0.01	XS3067881832	4.65	May 14, 2030	2.59
BOOKING HOLDINGS INC	Corporates	Fixed Income	1143085.21	0.01	XS2621007660	6.77	May 12, 2033	4.13
KFW MTN RegS	Government Related	Fixed Income	1141976.4	0.01	DE000A289F29	2.51	Dec 15, 2027	0.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	1142498.37	0.01	XS1515222468	10.13	Nov 09, 2036	1.63
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1142689.01	0.01	XS2607781882	2.88	Jul 05, 2028	3.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1141082.17	0.01	XS3090124960	4.73	Jun 11, 2030	2.5
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1140255.61	0.01	XS0159898153	6.39	Apr 29, 2033	5.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1138828.33	0.01	TH0623A3G607	22.06	Jun 17, 2066	4.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	1138031.67	0.01	CAC75089AB59	6.79	Jun 01, 2033	4.15
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1137074.45	0.01	DE000LB2ZV93	2.66	Feb 28, 2028	1.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1137100.83	0.01	XS3081339072	11.65	May 29, 2040	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1136989.99	0.01	TH0623036C06	1.49	Dec 17, 2026	2.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1137033.65	0.01	PTOTEZOE0014	10.19	Jun 18, 2038	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1136170.78	0.01	EU000A4D7ZW2	6.37	May 14, 2032	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1136434.47	0.01	TH0623035C07	0.52	Dec 12, 2025	3.85
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1135232.65	0.01	FR0013368602	3.16	Sep 27, 2028	2.13
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1133990.58	0.01	FR001400CH94	6.4	Sep 02, 2032	2.75
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1133068.79	0.01	DE000A4DE2R2	8.46	Feb 19, 2035	2.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1131582.0	0.01	XS2971937672	10.39	Mar 22, 2040	4.88
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1132397.41	0.01	XS0452187320	9.68	Sep 14, 2040	5.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1131508.53	0.01	XS1586555945	1.78	Mar 30, 2027	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1131218.85	0.01	XS2744491874	7.62	Jan 10, 2034	2.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1131046.75	0.01	IT0005585051	7.41	Mar 05, 2034	4.0
SELP FINANCE SARL RegS	Corporates	Fixed Income	1130391.93	0.01	XS2015240083	1.5	Dec 20, 2026	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1130535.91	0.01	XS2484093393	6.53	Jun 15, 2032	1.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1129569.2	0.01	CA448814JC89	20.51	Feb 15, 2060	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1127666.37	0.01	EU000A1G0D88	1.35	Oct 16, 2026	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1127690.71	0.01	DE000NRW0NX1	18.08	Jan 15, 2053	2.9
RON CASH	Cash and/or Derivatives	Cash	1128093.76	0.01	nan	0.0	nan	0.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1127154.59	0.01	XS2487057106	1.96	May 31, 2027	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1125909.74	0.01	XS2439543047	4.4	Nov 15, 2029	0.05
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1124657.3	0.01	AU0000XVGHI4	3.17	Oct 20, 2028	3.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1124205.55	0.01	XS1605365193	1.88	May 03, 2027	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1123973.89	0.01	XS2176560444	7.46	May 18, 2033	1.3
FEDEX CORP	Corporates	Fixed Income	1123816.71	0.01	XS1319820541	1.53	Jan 11, 2027	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1121272.9	0.01	XS1551045039	1.6	Jan 18, 2027	0.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1120748.42	0.01	XS2393080077	3.29	Oct 04, 2028	0.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1120936.84	0.01	CA1107098Y17	11.72	Jun 18, 2042	4.3
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1121162.47	0.01	HU0000403340	1.48	Dec 22, 2026	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1121003.6	0.01	IT0001278511	3.97	Nov 01, 2029	5.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1120485.98	0.01	XS2939329996	5.58	Nov 14, 2036	4.27
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1119493.11	0.01	MYBGY2100027	11.63	Sep 30, 2041	4.42
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1119376.66	0.01	AT0000A308C5	1.08	Jul 15, 2026	2.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1118907.74	0.01	XS2461741212	1.78	Mar 24, 2027	0.86
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1119153.28	0.01	FR0013256369	1.95	May 25, 2027	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1118887.88	0.01	FR001400OFI2	3.85	Oct 22, 2029	5.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1115544.48	0.01	CA013051EG84	4.7	Jun 01, 2030	2.05
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1114826.35	0.01	XS2466404329	2.79	Jun 08, 2028	2.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1114387.32	0.01	FR001400DLD4	3.22	Mar 05, 2034	5.5
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1113502.46	0.01	XS1810963659	4.65	May 02, 2030	2.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1112444.83	0.01	XS1936139770	3.44	Dec 18, 2028	1.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1111619.17	0.01	IL0010994569	1.32	Oct 30, 2026	6.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1111369.91	0.01	DE000A4EB2X2	3.14	Sep 05, 2028	2.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1108326.34	0.01	DE000A3KY342	1.46	Nov 22, 2026	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1106812.09	0.01	DE000NRW0L85	1.8	Mar 31, 2027	0.2
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1106486.38	0.01	XS2350031048	1.47	Dec 08, 2027	1.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1105185.33	0.01	XS2346253730	1.93	May 26, 2028	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1105613.41	0.01	XS2356040357	3.54	Jan 18, 2029	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1105119.06	0.01	CA013051EW35	8.2	Jun 01, 2035	3.95
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1105166.41	0.01	JP1300621K47	21.56	Mar 20, 2049	0.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1103667.67	0.01	XS2171874519	1.92	May 14, 2027	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1103384.29	0.01	CA13509PFX65	1.95	Jun 15, 2027	2.35
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1103493.31	0.01	XS1793273092	2.74	Mar 20, 2028	0.88
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1103477.36	0.01	SE0013361284	4.04	Oct 26, 2029	3.5
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1103316.14	0.01	CH0383104335	2.33	Oct 04, 2027	0.25
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1102811.31	0.01	XS1750974658	2.58	Jan 17, 2028	0.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1102941.18	0.01	AU3SG0003197	8.06	Oct 24, 2035	4.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1102353.02	0.01	ROO7A2H5YIN8	5.31	Feb 25, 2032	6.7
BPCE SA MTN RegS	Corporates	Fixed Income	1102812.83	0.01	FR001400F083	6.46	Jan 13, 2033	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1099042.28	0.01	XS2430998893	2.56	Jan 14, 2029	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	1098985.96	0.01	FR001400G6Y4	3.41	Mar 02, 2030	4.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1098638.32	0.01	XS2500674887	6.51	Jul 13, 2032	1.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1098026.93	0.01	XS2478299469	13.21	May 17, 2042	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1097748.6	0.01	DE000A2LQ587	3.31	Oct 25, 2028	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1095987.95	0.01	DE000NRW0KZ2	11.21	Feb 22, 2038	1.65
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1096646.15	0.01	IT0005580102	3.34	Apr 16, 2034	5.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1095444.68	0.01	CH1101096522	2.78	Mar 13, 2028	0.0
AMPRION GMBH RegS	Corporates	Fixed Income	1093902.73	0.01	DE000A30VPM1	6.17	Sep 22, 2032	3.97
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1093323.59	0.01	CA13509PKB80	8.16	Mar 15, 2035	3.45
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1092202.07	0.01	SI0002103990	4.93	Jul 15, 2030	0.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1091616.87	0.01	CA110709GK29	4.67	Jun 18, 2030	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1089102.29	0.01	AT0000A1XML2	27.81	Sep 20, 2117	2.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1089131.37	0.01	NO0012837642	7.03	Aug 15, 2033	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1088367.84	0.01	FR0014008MT2	3.63	Feb 24, 2029	1.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1088651.75	0.01	XS2432519317	2.47	Jan 17, 2029	2.42
MORGAN STANLEY MTN	Corporates	Fixed Income	1087633.17	0.01	XS2927570858	7.21	Oct 24, 2035	5.21
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1086827.95	0.01	XS2756298639	2.49	Jan 29, 2029	4.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1086361.67	0.01	XS2549543499	7.56	Oct 28, 2034	4.5
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1084633.54	0.01	XS2306986782	2.71	Mar 01, 2028	0.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1082869.78	0.01	XS2462606489	4.12	Sep 01, 2029	0.88
BPCE SA RegS	Corporates	Fixed Income	1082604.98	0.01	FR0014001G37	5.51	Jan 14, 2031	0.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1080682.88	0.01	XS2421186268	2.51	Dec 15, 2027	0.01
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1079623.63	0.01	FR001400WYO4	12.68	May 25, 2042	3.6
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1079080.58	0.01	XS1207005023	4.59	Mar 26, 2030	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1078908.56	0.01	BE0000343526	19.96	Jun 22, 2057	2.25
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1077139.06	0.01	XS2020670852	5.78	Jul 02, 2031	1.0
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1077021.21	0.01	XS2747776487	3.38	Jan 17, 2029	3.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1075986.48	0.01	AU3SG0002751	9.43	May 24, 2038	4.75
BPCE SA MTN RegS	Corporates	Fixed Income	1076114.53	0.01	FR001400N4L7	3.36	Jan 11, 2029	3.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1075120.79	0.01	FR0013088432	5.33	Jan 13, 2031	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1074359.39	0.01	TH0623A3B608	5.39	Jun 20, 2031	3.65
ACEA SPA MTN RegS	Government Related	Fixed Income	1073209.38	0.01	XS2001278899	2.85	May 23, 2028	1.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1070701.86	0.01	DE000A30V398	5.5	Jul 18, 2031	2.88
BARCLAYS PLC RegS	Corporates	Fixed Income	1069753.45	0.01	XS2373642102	3.08	Aug 09, 2029	0.58
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1068748.41	0.01	XS2461234622	3.65	Mar 23, 2030	1.96
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1068045.94	0.01	CA12593CAY71	7.45	Jun 02, 2034	4.3
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1067297.27	0.01	FR001400EZL5	5.1	Jan 10, 2031	3.25
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1065854.69	0.01	XS2385791046	3.16	Sep 13, 2029	0.6
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1065890.09	0.01	FR001400FDG9	7.32	Jan 25, 2035	5.5
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1065784.18	0.01	XS2827708145	13.29	May 29, 2044	3.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1064380.69	0.01	XS2486589596	0.96	Jun 15, 2027	3.02
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	1063665.03	0.01	XS2722190795	12.97	Nov 23, 2043	4.0
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1062325.59	0.01	XS2381671671	3.2	Sep 01, 2028	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1061794.08	0.01	CA68323AAY07	12.9	Jun 02, 2043	3.5
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1061960.43	0.01	FR0011509488	2.82	Jun 05, 2028	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1060252.97	0.01	XS2389315768	3.28	Sep 27, 2028	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1060449.95	0.01	DE000A289K30	3.31	Oct 06, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1060549.3	0.01	AT0000A2CQD2	4.67	Feb 20, 2030	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1060790.36	0.01	CND10006BBY2	4.57	Apr 17, 2030	2.92
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1059382.71	0.01	IDG000018201	7.52	Jun 15, 2036	6.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1059609.15	0.01	XS2592234749	2.8	May 04, 2028	3.25
BARCLAYS PLC RegS	Corporates	Fixed Income	1059967.92	0.01	XS3034598394	5.9	Mar 26, 2037	4.62
KFW MTN RegS	Government Related	Fixed Income	1058178.94	0.01	DE000A2TSTR0	12.81	Jul 04, 2039	0.88
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1058986.77	0.01	FR001400FIG8	4.34	Jan 31, 2030	3.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1057256.28	0.01	XS0625276257	10.24	May 13, 2043	5.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1057497.77	0.01	DE000BYL0BH7	6.29	Aug 04, 2032	3.63
BASF SE MTN RegS	Corporates	Fixed Income	1056168.74	0.01	XS1718418103	2.39	Nov 15, 2027	0.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1055755.42	0.01	GR0138018842	16.3	Jun 15, 2054	4.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1056050.36	0.01	FR001400YAD3	4.36	Mar 18, 2035	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1055314.17	0.01	FR001400T9Q9	5.68	Oct 17, 2031	3.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1055350.95	0.01	XS1457608286	3.25	Oct 26, 2028	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1055464.83	0.01	XS1632897929	3.85	Jun 26, 2029	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1054318.05	0.01	XS0740808802	9.04	Jun 08, 2037	3.88
NBN CO LTD MTN RegS	Government Related	Fixed Income	1053165.15	0.01	XS2590621368	6.56	Mar 15, 2033	4.38
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1053411.68	0.01	XS2925845393	3.39	Jan 25, 2029	3.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1053248.42	0.01	DE000NLB4Y34	5.15	Jan 13, 2031	2.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1053335.8	0.01	IT0005631921	5.69	Jan 16, 2033	3.8
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1053602.22	0.01	XS2432567555	1.62	Jan 18, 2028	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1052418.78	0.01	XS2287879733	15.7	May 15, 2041	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1051936.78	0.01	XS2894895684	6.26	Sep 04, 2032	3.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1050608.85	0.01	FR0013404571	5.43	Feb 21, 2031	1.38
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1050786.78	0.01	XS2803424329	5.32	Apr 16, 2031	3.56
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1047708.33	0.01	SE0015193313	18.88	Nov 24, 2045	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1046021.19	0.01	SE0011062892	3.1	Sep 01, 2028	2.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1045497.15	0.01	XS2950722616	4.13	Nov 29, 2030	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1045221.49	0.01	FR001400WO83	7.13	Jul 20, 2033	3.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1043924.17	0.01	XS1394791492	5.65	Apr 13, 2031	1.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1044799.53	0.01	IT0005570988	3.38	Feb 14, 2030	4.6
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1043798.19	0.01	EU000A1Z99P9	6.29	Oct 15, 2031	0.01
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1043721.88	0.01	XS1030900325	7.01	Feb 17, 2034	4.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1043366.54	0.01	XS2536817484	7.53	Sep 23, 2034	4.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1042464.33	0.01	EU000A3K4EG9	9.98	May 15, 2037	3.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1041338.73	0.01	SE0016102115	29.1	Jun 23, 2071	1.38
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1041610.48	0.01	XS2667626233	2.79	Aug 23, 2029	7.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1041236.18	0.01	XS2346516250	1.2	Nov 28, 2031	2.11
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1040937.45	0.01	XS2802191937	7.77	Apr 12, 2034	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1041447.32	0.01	DE000NLB2TD7	2.58	Jan 18, 2028	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1040368.47	0.01	CA13509PHZ95	5.95	Dec 15, 2031	2.15
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1038151.23	0.01	FR0013507647	4.75	Apr 17, 2030	0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1035170.8	0.01	EU000A1G0DJ1	18.0	May 31, 2047	1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1035583.96	0.01	XS3009012470	5.9	Feb 25, 2037	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1033754.23	0.01	BE6365319829	4.62	May 28, 2030	3.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1033839.26	0.01	FR001400N5C3	7.52	Jan 12, 2034	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1033052.6	0.01	XS2922764191	10.77	Oct 22, 2039	3.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1031381.99	0.01	XS2433363509	6.5	Jan 20, 2032	0.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1031158.51	0.01	DE000A30V612	7.92	May 23, 2034	2.88
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1030996.87	0.01	XS1803247557	1.33	Oct 12, 2026	1.13
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1028964.48	0.01	JP1300601JA9	20.04	Sep 20, 2048	0.9
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1028982.93	0.01	XS3002420902	8.16	Feb 28, 2035	3.5
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1027758.28	0.01	DE000BHY0H34	4.56	Jan 18, 2030	0.13
CCF SFH SA RegS	Covered	Fixed Income	1028495.38	0.01	FR001400ZEJ9	5.47	May 07, 2031	2.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1027680.65	0.01	XS2994509706	5.95	Feb 11, 2032	3.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	1025958.19	0.01	DE000A19B8E2	1.61	Jan 25, 2027	1.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1026274.88	0.01	XS3067311145	4.64	May 07, 2030	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1024810.34	0.01	AU0000079402	8.1	Jul 20, 2034	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1024632.07	0.01	CND10000H1F6	1.75	Mar 20, 2027	4.11
ENI SPA PNC9 RegS	Corporates	Fixed Income	1024716.55	0.01	XS2242931603	3.78	Dec 31, 2079	3.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1023944.74	0.01	PL0000116760	3.62	Jul 25, 2029	4.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1023480.31	0.01	FR001400XFK9	4.55	May 17, 2035	3.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	1021500.49	0.01	FR0013508694	6.51	Apr 21, 2032	1.38
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1021416.7	0.01	BE0390193598	9.89	Jun 22, 2037	3.25
A2A SPA MTN RegS	Government Related	Fixed Income	1021400.77	0.01	XS2026150313	3.96	Jul 16, 2029	1.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1019276.45	0.01	FR001400D6O8	7.44	Oct 12, 2034	4.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1016998.31	0.01	XS2525226622	2.1	Aug 25, 2028	3.53
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1016101.89	0.01	XS2353010593	4.73	Mar 14, 2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1015764.41	0.01	XS2679922828	10.45	Sep 13, 2038	3.45
APRR SA MTN RegS	Corporates	Fixed Income	1015804.3	0.01	FR0013506516	1.56	Jan 14, 2027	1.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1014973.02	0.01	FR001400P3D4	2.04	Oct 04, 2027	3.75
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1014981.25	0.01	FR0013231768	1.57	Jan 15, 2027	1.5
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1013719.72	0.01	JP1300711M79	22.41	Jun 20, 2051	0.7
BOOKING HOLDINGS INC	Corporates	Fixed Income	1013086.05	0.01	XS2777442281	12.91	Mar 01, 2044	4.0
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1008814.01	0.01	XS1903442744	7.54	Nov 05, 2033	2.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1007934.5	0.01	XS2385790667	3.23	Sep 14, 2028	0.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1007031.06	0.01	XS2197945251	5.02	Jul 02, 2030	0.01
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1007006.18	0.01	XS1403264291	2.84	May 03, 2028	1.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1007060.28	0.01	XS1948611840	3.55	Feb 06, 2029	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1006396.97	0.01	XS2167007918	3.73	May 04, 2030	1.74
CZECH REPUBLIC	Treasury	Fixed Income	1005265.34	0.01	CZ0001004477	4.76	May 15, 2030	0.95
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1005459.61	0.01	XS2592017300	3.91	Dec 12, 2030	6.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1004812.58	0.01	XS2937308067	7.35	Mar 19, 2034	4.0
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1004846.63	0.01	FI4000586284	14.53	Apr 15, 2045	3.2
CZK CASH	Cash and/or Derivatives	Cash	1003467.45	0.01	nan	0.0	nan	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1003801.15	0.01	FR0013479276	1.62	Jan 25, 2027	0.75
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1003732.59	0.01	FR0013264421	3.02	Jul 29, 2028	1.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1001160.21	0.01	CA68333ZBK27	8.31	Jun 02, 2035	3.6
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1000358.1	0.01	COL17CT03771	4.51	Mar 26, 2031	7.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	999894.86	0.01	NL0015436072	5.04	Jul 08, 2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	999928.25	0.01	XS2359292955	6.01	Jun 30, 2031	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	998742.33	0.01	FR0014007LL3	1.6	Jan 14, 2028	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	997601.66	0.01	CA68333ZAN74	5.23	Dec 02, 2030	1.35
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	995930.53	0.01	AU3SG0001563	2.27	Oct 21, 2027	3.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	996508.14	0.01	IE00BMD03L28	7.18	Oct 18, 2032	0.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	996589.6	0.01	XS1864034365	8.5	Aug 08, 2034	1.2
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	996818.41	0.01	DE000A4EB2Y0	5.71	Sep 05, 2031	3.13
BANK OF MONTREAL RegS	Covered	Fixed Income	996691.72	0.01	XS2430951744	1.63	Jan 26, 2027	0.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	995547.96	0.01	XS3061471887	5.41	Jun 18, 2031	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	993709.95	0.01	CA135087N670	4.24	Dec 01, 2029	2.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	992908.21	0.01	XS2572496623	2.85	Jul 11, 2028	4.25
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	993693.57	0.01	XS3032035837	4.46	Mar 24, 2030	3.25
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	991874.13	0.01	XS2431006233	3.38	Dec 13, 2028	1.25
ABBVIE INC	Corporates	Fixed Income	992125.01	0.01	XS2055646918	2.41	Nov 18, 2027	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	991218.4	0.01	SG7J60932174	1.67	Mar 01, 2027	3.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	991339.8	0.01	XS2644756608	2.84	Jul 05, 2028	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	991194.93	0.01	BE0002963446	3.87	Sep 12, 2029	4.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	991348.36	0.01	FR0013173432	2.88	May 19, 2028	1.25
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	990607.15	0.01	XS2307768734	1.93	May 20, 2027	0.6
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	988824.71	0.01	XS2625986836	4.65	May 23, 2030	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	987015.68	0.01	FR0014007RB1	6.45	Jan 19, 2032	0.45
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	986423.34	0.01	CH1266847149	2.72	Jun 08, 2029	4.16
ORANGE SA MTN RegS	Corporates	Fixed Income	986702.88	0.01	FR00140005L7	2.99	Dec 31, 2079	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	985361.01	0.01	AU000XCLWAS7	14.39	Mar 21, 2047	3.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	985236.54	0.01	XS0468426266	7.09	Nov 24, 2034	6.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	983938.02	0.01	XS1943561883	3.56	Jan 30, 2029	1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	984258.68	0.01	XS1955187858	5.49	Feb 28, 2031	1.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	982786.15	0.01	XS2317069685	2.73	Mar 16, 2028	0.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	982357.18	0.01	XS1979490239	3.7	Apr 10, 2029	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	980972.41	0.01	EU000A1Z99A1	16.76	Nov 02, 2046	1.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	980641.35	0.01	FR0010680041	2.99	Oct 30, 2028	7.0
KFW MTN RegS	Government Related	Fixed Income	981367.56	0.01	DE000A3H3E76	1.02	Jun 15, 2026	0.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	979669.32	0.01	XS2170609072	8.87	May 12, 2035	1.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	976068.94	0.01	FR0014001S17	5.91	May 25, 2031	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	975671.12	0.01	DE000A2YNZW8	1.42	Nov 08, 2026	0.38
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	974531.4	0.01	XS0627336323	5.71	Apr 16, 2032	5.75
VISA INC	Corporates	Fixed Income	975217.09	0.01	XS3063724754	9.73	May 15, 2037	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	973128.37	0.01	XS2754067242	6.0	May 25, 2032	4.49
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	970758.3	0.01	NZGOVDT433C9	6.71	Apr 14, 2033	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	970796.21	0.01	NZGOVDT531C0	5.57	May 15, 2031	1.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	970441.84	0.01	AU3SG0003189	7.96	Oct 23, 2035	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	970764.04	0.01	XS0994433836	3.04	Nov 20, 2028	4.8
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	970664.89	0.01	XS3060660563	8.9	Jun 15, 2036	4.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	971065.73	0.01	XS2102932055	3.06	Jul 16, 2028	0.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	970865.87	0.01	XS1936100483	3.49	Jan 16, 2029	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	970655.53	0.01	XS1828037827	7.98	Jun 05, 2034	2.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	968182.64	0.01	SK4120012691	10.32	Mar 09, 2037	1.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	967661.63	0.01	BE0002766476	2.59	Jan 14, 2029	0.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	966629.55	0.01	AU3SG0001993	5.74	Aug 21, 2031	1.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	967327.82	0.01	NO0010757925	0.7	Feb 19, 2026	1.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	966569.09	0.01	XS1900101046	5.12	Nov 05, 2030	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	964367.06	0.01	XS2726911931	4.94	Nov 29, 2030	3.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	963991.85	0.01	CND10002KYS6	1.57	Jan 14, 2027	3.43
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	963916.5	0.01	FR001400LPZ1	2.2	Sep 27, 2027	3.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	963561.29	0.01	XS2987793150	4.3	Jan 30, 2030	3.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	961735.4	0.01	XS2745719000	3.32	Jan 15, 2030	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	958600.92	0.01	CND100009CH9	8.88	Jan 12, 2036	3.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	957500.35	0.01	XS2350744434	14.27	Jun 14, 2041	0.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	957289.97	0.01	XS2606297864	2.7	Apr 05, 2028	4.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	958010.64	0.01	BE6301510028	1.59	Jan 22, 2027	1.15
IREN SPA MTN RegS	Corporates	Fixed Income	957721.9	0.01	XS1704789590	2.3	Oct 24, 2027	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	955290.3	0.01	CA13509PGL19	2.65	Mar 15, 2028	2.65
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	955534.36	0.01	XS2489772991	1.91	Sep 15, 2032	4.5
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	955428.22	0.01	FR001400P1Y4	7.09	Oct 03, 2033	3.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	956023.01	0.01	LU1556942974	1.64	Feb 01, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	955951.38	0.01	FR0014004KP3	3.1	Jul 20, 2028	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	956014.0	0.01	DE000A3H2W42	5.14	Aug 13, 2030	0.01
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	954541.54	0.01	XS2904554990	5.57	Oct 17, 2031	3.38
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	952937.86	0.01	XS2824758044	4.06	Oct 22, 2029	3.0
OMV AG MTN RegS	Corporates	Fixed Income	952679.16	0.01	XS2886118079	5.49	Sep 04, 2031	3.25
ACEA SPA MTN RegS	Government Related	Fixed Income	952513.17	0.01	XS2292487076	5.05	Jul 28, 2030	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	951633.89	0.01	MYBGO2000020	4.84	Oct 15, 2030	3.46
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	951614.03	0.01	DE000SHFM907	7.14	Aug 16, 2033	3.0
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	951306.07	0.01	DE000A2G9HD6	2.03	Jun 30, 2027	0.75
SANDVIK AB MTN RegS	Corporates	Fixed Income	951663.55	0.01	XS2411720233	3.42	Nov 25, 2028	0.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	950265.77	0.01	PTBSPHOM0027	5.2	Feb 15, 2031	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	950544.48	0.01	FR001400WPS3	8.1	Jan 20, 2035	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	949826.55	0.01	EU000A28X702	9.81	Jun 10, 2035	0.13
CZECH REPUBLIC	Treasury	Fixed Income	949423.94	0.01	CZ0001006076	4.4	Nov 29, 2029	0.05
3I GROUP PLC RegS	Corporates	Fixed Income	949182.96	0.01	XS2626289222	3.41	Jun 14, 2029	4.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	949862.17	0.01	DE000A3829D0	3.53	Apr 04, 2030	4.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	949384.86	0.01	FR001400MIG4	5.7	Dec 07, 2031	3.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	949520.39	0.01	XS2307853098	3.62	Feb 26, 2030	0.78
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	947595.66	0.01	FI4000348727	3.22	Sep 15, 2028	0.5
KFW MTN	Government Related	Fixed Income	946109.8	0.01	AU3CB0317360	4.09	Jan 16, 2030	4.45
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	946417.45	0.01	XS2899382738	3.95	Sep 17, 2029	3.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	945436.4	0.01	XS1753042743	18.36	Oct 16, 2048	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	945797.53	0.01	XS2015227494	3.99	Jun 20, 2029	0.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	944235.75	0.01	DK0009924615	7.6	Nov 15, 2033	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	943374.45	0.01	FI4000046545	13.18	Jul 04, 2042	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	943600.22	0.01	FR0014001JT3	3.54	Jan 19, 2030	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	942258.78	0.01	ROINPAL298G4	4.59	Oct 24, 2030	4.15
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	942110.02	0.01	FR001400OZH2	5.01	Nov 28, 2030	3.0
AT&T INC	Corporates	Fixed Income	942524.79	0.01	XS1629866432	9.22	Sep 04, 2036	3.15
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	940870.86	0.01	FR001400IVT8	5.83	Nov 25, 2031	3.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	940488.55	0.01	XS2898771774	10.46	Sep 12, 2044	6.25
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	940631.68	0.01	XS3019321200	9.59	May 19, 2037	3.88
INFORMA PLC MTN RegS	Corporates	Fixed Income	938299.63	0.01	XS2919101498	2.25	Oct 23, 2027	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	937590.05	0.01	KR103503GA90	29.14	Sep 10, 2070	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	935780.97	0.01	KR103502G693	10.13	Sep 10, 2036	1.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	936758.79	0.01	BE0390128917	7.52	May 02, 2034	3.88
NOK CASH	Cash and/or Derivatives	Cash	935248.77	0.01	nan	0.0	nan	0.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	934657.02	0.01	XS2630524713	2.88	Jun 01, 2028	3.13
ING GROEP NV RegS	Corporates	Fixed Income	932927.12	0.01	XS2941482569	5.64	Nov 19, 2032	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	932305.89	0.01	EU000A3KP2Z3	10.58	Apr 22, 2036	0.25
TESCO PROPERTY RegS	Securitized	Fixed Income	932390.16	0.01	XS0512401976	6.65	Apr 13, 2040	5.74
ASB BANK LTD MTN RegS	Corporates	Fixed Income	930325.59	0.01	XS2919279633	3.65	Apr 16, 2029	3.19
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	929840.02	0.01	FR001400FXU8	6.84	Feb 23, 2033	3.13
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	928896.21	0.01	JP1201701KA5	13.79	Sep 20, 2039	0.3
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	928891.47	0.01	XS2813326605	9.23	May 06, 2036	3.2
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	927702.63	0.01	XS3045470492	6.87	Apr 09, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	926337.63	0.01	JP1300611K15	20.7	Dec 20, 2048	0.7
BPCE SFH RegS	Covered	Fixed Income	926442.46	0.01	FR001400WSS7	6.15	Mar 24, 2032	3.0
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	925963.82	0.01	XS2757519017	7.55	Jan 31, 2034	3.1
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	925406.64	0.01	SK4120011420	5.33	Jan 21, 2031	1.63
DZ HYP AG RegS	Covered	Fixed Income	924932.45	0.01	DE000A289PH2	3.37	Oct 27, 2028	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	923343.5	0.01	FI4000517677	16.58	Apr 15, 2043	0.5
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	923207.28	0.01	XS0113731433	4.25	Jun 15, 2030	7.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	923140.74	0.01	XS2449910921	2.62	Mar 29, 2029	3.62
CTP NV MTN RegS	Corporates	Fixed Income	923053.31	0.01	XS2919892179	6.36	Nov 21, 2032	3.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	923107.33	0.01	EU000A1Z99H6	3.68	Mar 05, 2029	0.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	921608.12	0.01	AU3SG0003155	9.03	Feb 24, 2038	5.25
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	921793.68	0.01	XS2719137965	3.54	May 16, 2029	6.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	921805.99	0.01	XS3047279776	4.77	Jul 09, 2030	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	920503.47	0.01	XS2977903314	6.83	Jan 17, 2033	2.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	919501.12	0.01	XS2716710756	6.85	May 22, 2033	3.88
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	919558.83	0.01	XS1204154410	1.74	Mar 17, 2027	2.63
AAREAL BANK AG MTN RegS	Covered	Fixed Income	920199.25	0.01	DE000AAR0462	4.97	Oct 08, 2030	2.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	917701.11	0.01	XS2387735470	10.46	Sep 17, 2036	0.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	917807.67	0.01	EU000A3KNYG5	19.24	May 02, 2046	0.45
SNCF RESEAU MTN RegS	Government Related	Fixed Income	917951.91	0.01	XS1514051694	6.14	Nov 09, 2031	1.0
ORANO SA MTN RegS	Government Related	Fixed Income	917201.96	0.01	FR0013533031	2.58	Mar 08, 2028	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	916591.12	0.01	XS2117452156	2.66	Feb 14, 2028	0.25
AAREAL BANK AG RegS	Covered	Fixed Income	916443.32	0.01	DE000AAR0314	4.6	Feb 01, 2030	0.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	916036.2	0.01	DE000A2E4EE4	3.6	Feb 05, 2029	0.63
INVESTOR AB MTN RegS	Corporates	Fixed Income	916023.79	0.01	XS1877654126	4.97	Sep 12, 2030	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	915151.68	0.01	CND100009RF1	15.41	Apr 25, 2046	3.52
BERLIN HYP AG RegS	Covered	Fixed Income	914657.45	0.01	DE000BHY0SB0	6.49	May 10, 2032	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	914755.77	0.01	DE000NRW0MY1	5.92	Jun 04, 2031	0.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	912727.93	0.01	XS0416848793	4.83	Mar 11, 2031	6.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	913079.92	0.01	FR0014010A24	5.15	Dec 11, 2030	2.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	911277.66	0.01	FR0013399680	3.48	Feb 05, 2029	2.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	909930.0	0.01	HU0000403696	4.6	Aug 21, 2030	3.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	909937.74	0.01	XS0422688019	9.16	Apr 15, 2039	6.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	909263.1	0.01	XS2475513953	6.45	May 03, 2032	1.85
GECINA SA MTN RegS	Corporates	Fixed Income	908952.11	0.01	FR0013266350	1.98	Jun 30, 2027	1.38
SKY LTD MTN RegS	Corporates	Fixed Income	907387.66	0.01	XS0301676861	1.87	May 21, 2027	6.0
A2A SPA MTN RegS	Government Related	Fixed Income	907812.07	0.01	XS1701884204	2.26	Oct 19, 2027	1.63
STATNETT SF MTN RegS	Government Related	Fixed Income	908191.15	0.01	XS1706200463	4.7	Apr 26, 2030	1.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	907730.54	0.01	CL0002862937	8.82	Nov 01, 2037	5.3
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	906236.28	0.01	SE0013546066	0.04	Jun 18, 2025	1.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	905860.86	0.01	XS2898731471	5.21	Sep 16, 2032	5.29
ALPHABET INC	Corporates	Fixed Income	905745.59	0.01	XS3064425468	9.75	May 06, 2037	3.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	905796.82	0.01	XS2355599197	1.03	Jun 18, 2026	0.13
MACIF RegS	Corporates	Fixed Income	905230.92	0.01	FR0014003XZ7	6.14	Jun 21, 2052	2.13
HERA SPA MTN RegS	Government Related	Fixed Income	906000.7	0.01	XS2265990452	5.4	Dec 03, 2030	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	904916.71	0.01	CA68333ZAL19	18.55	Dec 02, 2051	1.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	904425.56	0.01	IDG000010703	9.5	Feb 15, 2044	8.75
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	904742.68	0.01	IT0005259988	1.98	Jun 16, 2027	1.13
VONOVIA SE RegS	Corporates	Fixed Income	903534.86	0.01	DE000A3MQS64	2.9	Jun 28, 2028	1.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	902917.47	0.01	XS2243298069	4.89	Oct 14, 2030	2.92
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	902998.52	0.01	XS1361554584	10.33	Sep 15, 2036	1.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	901898.48	0.01	SG31B7000002	2.79	May 01, 2028	2.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	901985.21	0.01	XS2260426288	1.43	Nov 19, 2026	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	900077.53	0.01	XS1146286205	5.9	Dec 01, 2031	2.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	900209.16	0.01	DE000HV2ATM6	3.25	Sep 15, 2028	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	900522.15	0.01	EU000A1G0EE0	4.32	Oct 17, 2029	0.05
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	899060.01	0.01	FR0013190188	1.12	Jul 21, 2026	0.25
SNAM SPA MTN RegS	Corporates	Fixed Income	898147.71	0.01	XS2268340010	3.48	Dec 07, 2028	0.0
KFW MTN RegS	Government Related	Fixed Income	897816.26	0.01	DE000A2YNZ16	9.18	Sep 29, 2034	0.05
KFW MTN	Government Related	Fixed Income	896862.56	0.01	DE000A2DAR65	1.7	Feb 22, 2027	0.63
BPCE SFH RegS	Covered	Fixed Income	896219.84	0.01	FR0014003RH7	5.42	Dec 03, 2030	0.13
HYDRO-QUEBEC	Government Related	Fixed Income	895906.11	0.01	CA448814JA24	14.24	Feb 15, 2050	5.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	895057.12	0.01	XS2560422581	6.18	Jan 29, 2034	5.26
ASB BANK LTD MTN RegS	Corporates	Fixed Income	895385.33	0.01	XS2597991988	1.72	Mar 16, 2027	4.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	895791.09	0.01	XS1463043973	1.64	Feb 02, 2027	1.0
EUROBANK SA RegS	Corporates	Fixed Income	894385.59	0.01	XS2724510792	3.09	Nov 28, 2029	5.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	893388.73	0.01	CA89353ZCQ96	7.67	Feb 20, 2035	4.58
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	893319.17	0.01	MYBML1900018	1.07	Jul 15, 2026	3.91
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	893602.76	0.01	XS2619751576	2.8	May 09, 2028	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	893664.47	0.01	XS2063232727	1.33	Oct 08, 2027	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	892824.14	0.01	XS2063247915	1.32	Oct 04, 2026	0.3
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	892612.71	0.01	XS2035564629	1.86	Aug 05, 2079	1.63
BARCLAYS PLC RegS	Corporates	Fixed Income	891469.29	0.01	XS2815894154	7.22	May 08, 2035	4.35
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	890039.23	0.01	XS2390837495	1.31	Sep 29, 2026	0.01
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	890405.85	0.01	XS2432530637	1.59	Jan 14, 2027	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	890589.37	0.01	FR0013403433	1.69	Feb 19, 2027	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	890707.11	0.01	XS2307854062	5.68	Mar 02, 2031	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	889413.98	0.01	XS1529614726	5.79	Dec 05, 2031	2.75
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	889650.84	0.01	XS2082333787	1.45	Nov 20, 2026	0.3
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	889443.88	0.01	XS1769041192	4.91	Aug 14, 2030	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	889211.66	0.01	FI4000306758	8.33	Apr 15, 2034	1.13
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	888594.4	0.01	JP1201321BC7	6.15	Dec 20, 2031	1.7
KFW MTN RegS	Government Related	Fixed Income	887885.26	0.01	DE000A30VM78	4.26	Dec 28, 2029	2.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	888750.15	0.01	AT0000A2GH08	1.91	May 13, 2027	0.88
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	888230.73	0.01	XS1878266326	3.16	Sep 19, 2028	1.38
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	887447.18	0.01	AU3SG0001878	3.24	Nov 15, 2028	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	887103.63	0.01	XS1107247725	16.11	Sep 15, 2045	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	887006.18	0.01	EU000A1G0DB8	14.6	Jul 29, 2044	2.35
BPCE SA MTN RegS	Corporates	Fixed Income	886691.92	0.01	FR0013455540	1.71	Feb 24, 2027	0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	886380.48	0.01	ES0239140017	3.23	Oct 14, 2028	1.35
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	885078.67	0.01	FR0013484458	1.7	Feb 19, 2028	0.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	883877.39	0.01	DE000LB2CRG6	1.69	Feb 18, 2027	0.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	883559.19	0.01	EU000A1Z99T1	4.0	Sep 18, 2029	2.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	881426.58	0.01	CA110709GC03	13.37	Jun 18, 2044	3.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	880725.27	0.01	EU000A19XC51	7.38	Apr 04, 2033	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	877147.27	0.01	AT0000A2QQB6	32.86	Apr 20, 2071	0.7
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	876817.6	0.01	SE0020053767	3.32	Dec 20, 2028	3.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	877435.63	0.01	XS1907317660	3.13	Nov 14, 2048	5.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	874762.91	0.01	XS2102495673	4.57	Jan 16, 2030	0.05
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	874361.26	0.01	FR0013508710	2.77	Apr 17, 2029	1.13
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	873995.96	0.01	XS1443997819	3.03	Jul 12, 2028	0.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	874254.25	0.01	FR0013521630	5.07	Jun 30, 2051	2.5
HYDRO-QUEBEC	Government Related	Fixed Income	873515.04	0.01	CA448814HZ92	12.51	Feb 15, 2045	5.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	873314.66	0.01	CH1211713180	1.21	Sep 30, 2027	7.0
ING GROEP NV RegS	Corporates	Fixed Income	873369.97	0.01	XS2305598216	2.45	Dec 07, 2028	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	873535.47	0.01	XS2676814499	4.65	Sep 06, 2030	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	871768.48	0.01	XS2647979181	7.05	Jul 15, 2033	3.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	872189.18	0.01	FR0013463668	2.45	Nov 27, 2027	0.38
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	870190.23	0.01	JP1300521G93	19.55	Sep 20, 2046	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	869278.61	0.01	KR103502G867	2.85	Jun 10, 2028	2.63
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	868905.2	0.01	XS2411178630	2.16	Nov 22, 2032	1.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	867606.25	0.01	CL0002886803	7.05	Oct 01, 2034	5.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	866581.2	0.01	SGXF25686589	8.47	Mar 01, 2035	2.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	867315.56	0.01	XS1761785077	3.94	Jul 31, 2029	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	865863.3	0.01	XS2348234936	2.89	Jun 02, 2029	1.67
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	864931.71	0.01	DE000BLB6JP7	6.33	Jun 28, 2032	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	864507.8	0.01	XS2357417257	2.95	Jun 24, 2029	0.63
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	863630.88	0.01	JP1201371C64	6.59	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	864166.91	0.01	JP1300571HC4	19.69	Dec 20, 2047	0.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	863775.37	0.01	XS2689949399	2.97	Sep 18, 2028	5.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	864052.05	0.01	XS1664644983	4.31	Jan 16, 2030	2.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	863976.8	0.01	CH0576402181	2.41	Nov 05, 2028	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	863611.76	0.01	FR0013422011	3.86	May 28, 2029	1.38
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	862403.67	0.01	AU3SG0002348	5.18	Nov 20, 2030	1.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	863005.65	0.01	PEP01000C5D1	2.84	Aug 12, 2028	6.35
AT&T INC	Corporates	Fixed Income	862744.43	0.01	XS1144088165	4.18	Dec 17, 2029	2.6
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	861898.89	0.01	AU000XQLQAB5	2.92	Jul 21, 2028	3.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	861668.56	0.01	XS2101357072	2.57	Jan 15, 2028	0.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	860853.13	0.01	XS2521820048	2.07	Aug 19, 2027	2.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	861025.06	0.01	FR0013482833	2.66	Feb 11, 2028	0.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	861062.52	0.01	XS1503043694	4.21	Sep 14, 2029	0.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	859761.32	0.01	COL17CT02914	2.59	Apr 28, 2028	6.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	858755.33	0.01	AU3SG0001720	3.61	Apr 20, 2029	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	858383.23	0.01	MYBGZ1900051	14.84	Nov 15, 2049	4.64
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	858828.15	0.01	XS2190201983	5.66	Jun 17, 2031	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	857461.32	0.01	XS2835902243	4.47	Jun 07, 2030	3.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	856379.18	0.01	CA013051DS32	14.57	Dec 01, 2046	3.3
EUROBANK SA RegS	Corporates	Fixed Income	854585.83	0.01	XS2806452145	4.33	Apr 30, 2031	4.88
ROGERS COMMS INC	Corporates	Fixed Income	852309.57	0.01	CA775109CT61	9.57	Nov 09, 2039	6.75
NETFLIX INC RegS	Corporates	Fixed Income	852429.61	0.01	XS1989380172	4.03	Nov 15, 2029	3.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	851427.47	0.01	NL0000102317	2.45	Jan 15, 2028	5.5
ENGIE SA MTN RegS	Corporates	Fixed Income	851865.16	0.01	FR001400KHI6	11.72	Sep 06, 2042	4.5
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	851915.75	0.01	DE000A3H3GF4	3.34	Nov 01, 2028	0.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	850735.52	0.01	XS2536941656	4.29	Feb 21, 2030	4.25
STADSHYPOTEK AB RegS	Covered	Fixed Income	849487.41	0.01	SE0013883691	2.4	Dec 01, 2027	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	849160.16	0.01	XS1557095616	1.63	Jan 30, 2027	1.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	849357.5	0.01	XS2147133578	4.55	Mar 25, 2030	1.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	847414.2	0.01	AU3SG0002058	6.42	May 24, 2032	1.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	847878.87	0.01	BE0002966472	12.29	Sep 26, 2042	4.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	847883.27	0.01	XS2465984107	1.81	Apr 08, 2027	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	846083.87	0.01	XS1493328477	3.2	Sep 19, 2028	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	846476.08	0.01	XS1186684137	4.81	May 25, 2030	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	845169.43	0.01	FR001400CFW8	3.88	Sep 01, 2029	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	845338.36	0.01	XS2648498371	6.8	Jul 13, 2033	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	845668.08	0.01	XS1811435251	1.85	Apr 25, 2028	1.66
DZ HYP AG RegS	Covered	Fixed Income	845962.96	0.01	DE000A3E5UU2	5.39	Nov 15, 2030	0.01
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	844776.51	0.01	CA13509PFL28	1.25	Sep 15, 2026	1.9
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	844660.74	0.01	JP1400111J52	26.17	Mar 20, 2058	0.8
PROXIMUS NV MTN RegS	Government Related	Fixed Income	843193.14	0.01	BE0002925064	4.23	Mar 08, 2030	4.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	843663.51	0.01	XS1548533329	1.46	Nov 26, 2026	0.63
OERSTED A/S RegS	Government Related	Fixed Income	843420.32	0.01	XS1721760541	4.27	Nov 26, 2029	1.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	843084.85	0.01	XS2338991941	5.81	May 05, 2031	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	842304.92	0.01	XS2526505123	2.04	Aug 30, 2028	4.75
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	842165.36	0.01	FR001400KJO0	6.99	Sep 07, 2033	3.5
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	842143.75	0.01	IT0005597916	7.52	Jun 05, 2034	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	842649.6	0.01	CL0002172501	0.72	Mar 01, 2026	4.5
BPCE SA MTN RegS	Corporates	Fixed Income	840296.3	0.01	FR001400QIH3	4.48	Oct 22, 2031	5.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	840063.23	0.01	XS2597114284	5.0	Mar 10, 2032	4.79
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	840589.94	0.01	EU000A1Z99B9	1.76	Mar 15, 2027	0.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	839301.36	0.01	XS2753307953	1.98	Jul 22, 2027	4.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	838278.05	0.01	HU0000405550	6.02	Nov 24, 2032	4.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	838668.44	0.01	FR001400ND61	1.98	Jul 22, 2027	4.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	838580.64	0.01	XS2597696124	2.64	Mar 14, 2029	4.0
LA POSTE MTN RegS	Government Related	Fixed Income	838709.47	0.01	FR0013447638	8.68	Sep 17, 2034	1.0
CONTINENTAL AG RegS	Corporates	Fixed Income	837467.84	0.01	XS2910509566	3.85	Oct 01, 2029	3.5
ING GROEP NV RegS	Corporates	Fixed Income	837642.62	0.01	XS2764264789	7.15	Feb 12, 2035	4.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	836101.28	0.01	DE000BLB6JT9	2.27	Oct 19, 2027	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	835950.13	0.01	XS2743029840	7.32	Jan 09, 2034	3.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	836247.39	0.01	XS2019976070	5.84	Jul 02, 2031	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	835843.2	0.01	XS2332592760	7.74	Apr 19, 2033	0.13
EUROPEAN UNION RegS	Government Related	Fixed Income	834422.03	0.01	EU000A3KRJR4	18.94	Jan 04, 2047	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	834574.38	0.01	NO0010821598	2.78	Apr 26, 2028	2.0
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	833923.46	0.01	XS0782697071	6.25	May 18, 2032	3.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	834356.8	0.01	DE000MHB18J6	1.9	May 07, 2027	0.63
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	831945.28	0.01	XS1243995302	7.39	Jul 20, 2055	5.56
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	830811.42	0.01	AU3SG0003130	7.92	Jan 23, 2036	5.25
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	830764.63	0.01	XS1892117919	3.23	Oct 16, 2028	1.38
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	830610.5	0.01	JP1300631K78	22.07	Jun 20, 2049	0.4
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	829468.83	0.01	XS2576390459	2.51	Jan 18, 2028	3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	829152.53	0.01	EU000A2SCAB4	3.17	Sep 05, 2028	0.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	829648.26	0.01	DE000NRW0PE6	18.49	Mar 20, 2054	3.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	828038.04	0.01	XS2782117464	3.49	Feb 16, 2029	3.19
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	826918.78	0.01	CA110709EK47	3.55	Jun 18, 2029	5.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	827054.05	0.01	XS3006188042	3.12	Oct 19, 2028	4.25
BPCE SFH MTN RegS	Covered	Fixed Income	826656.4	0.01	FR001400DGZ7	2.53	Jan 24, 2028	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	827069.62	0.01	FI4000523238	6.78	Sep 15, 2032	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	826732.43	0.01	DE000A351PM0	18.45	Mar 13, 2054	3.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	824763.11	0.01	XS2851605886	3.09	Oct 03, 2029	3.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	824543.74	0.01	DE000A1RQEG5	2.17	Sep 10, 2027	2.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	823128.88	0.01	XS2177442295	6.47	May 21, 2032	1.81
DANONE SA MTN RegS	Corporates	Fixed Income	821669.38	0.01	FR001400I3C5	5.34	May 22, 2031	3.47
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	822137.68	0.01	SI0002103685	1.77	Mar 22, 2027	1.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	822511.86	0.01	DE000MHB31J9	6.63	Aug 25, 2032	1.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	822464.86	0.01	XS1992927902	5.67	May 08, 2031	1.23
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	820677.25	0.01	JP1300421E39	15.6	Mar 20, 2044	1.7
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	821343.85	0.01	XS2897313263	3.16	Oct 04, 2028	2.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	819492.68	0.01	XS2531420730	2.05	Sep 09, 2027	2.63
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	818748.12	0.01	CA19046FAT99	11.73	Jun 30, 2044	5.61
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	818590.87	0.01	DE000NRW0ML8	10.22	Oct 12, 2035	0.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	818329.61	0.01	JP13003119A4	12.14	Sep 20, 2039	2.2
DEUTSCHE BANK AG RegS	Covered	Fixed Income	817755.04	0.01	DE000A351TP5	7.08	May 19, 2033	3.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	818418.14	0.01	XS2178833690	6.58	May 22, 2032	1.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	817276.82	0.01	DE000A1RQCY2	1.07	Jul 06, 2026	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	814047.12	0.01	XS2610167962	2.69	Apr 12, 2028	3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	814013.26	0.01	XS2978917156	6.58	Jan 22, 2033	3.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	812947.81	0.01	NZGOVDT554C2	14.4	May 15, 2054	5.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	813181.71	0.01	FR001400RYN6	3.52	Mar 05, 2029	2.88
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	811385.7	0.01	CA11282ZAR97	5.96	Nov 09, 2032	5.88
MACQUARIE BANK LTD RegS	Covered	Fixed Income	812268.68	0.01	XS3009687081	4.42	Feb 25, 2030	2.78
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	811383.79	0.01	XS2289587789	7.7	Oct 25, 2033	1.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	810475.24	0.01	EU000A2SCAT6	4.62	May 07, 2030	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	811265.26	0.01	XS2908644615	5.29	Sep 24, 2031	5.13
SWSFIN_03 A1	Corporates	Fixed Income	809844.6	0.01	XS0172989252	3.43	Mar 31, 2029	6.19
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	810160.66	0.01	EU000A1Z99Q7	2.0	Jun 23, 2027	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	808547.89	0.01	AU3SG0003064	8.77	Jul 21, 2037	5.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	808160.89	0.01	CA642866GG67	13.44	Aug 14, 2045	3.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	806886.63	0.01	NO0012712506	12.56	Oct 06, 2042	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	806017.16	0.01	XS2485259241	0.47	Nov 26, 2025	1.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	806079.63	0.01	FI4000278551	2.25	Sep 15, 2027	0.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	805957.33	0.01	XS2449505820	6.5	Mar 02, 2032	0.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	805014.0	0.01	XS3009472989	4.34	Feb 25, 2035	3.72
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	803526.62	0.01	XS2589907653	1.15	Aug 20, 2026	5.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	803332.66	0.01	DE000NRW0N91	1.42	Nov 20, 2026	3.15
HYDRO-QUEBEC MTN	Government Related	Fixed Income	803722.11	0.01	CA44889ZCN48	10.02	Feb 15, 2040	6.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	802307.32	0.01	XS2696803696	4.63	Oct 03, 2030	4.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	802370.12	0.01	FR001400N9U7	7.67	Mar 20, 2034	3.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	801754.67	0.01	XS2555420103	1.35	Nov 15, 2027	5.85
BNG BANK NV MTN RegS	Government Related	Fixed Income	801272.02	0.01	XS3076285389	4.67	May 21, 2030	2.5
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	800509.73	0.01	CA19046FAQ50	8.5	Sep 30, 2036	5.39
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	800113.34	0.01	FR001400XUR3	8.19	Mar 07, 2035	3.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	799822.17	0.01	AU3CB0307478	2.12	Sep 08, 2027	4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	799501.84	0.01	FR001400A3G4	4.13	Nov 06, 2029	2.63
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	799750.01	0.01	DE0001789394	6.14	Feb 17, 2032	2.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	799166.74	0.01	DE000SCB0039	6.5	May 05, 2032	1.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	799084.58	0.01	FR001400N7K2	7.53	Jan 17, 2034	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	795668.21	0.01	HU0000402748	0.05	Jun 24, 2025	5.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	795904.7	0.01	FR001400XS13	8.41	Mar 05, 2035	3.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	794569.0	0.01	AU3SG0003049	6.92	Mar 21, 2034	5.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	794252.9	0.01	CA110709AG70	16.99	Jun 18, 2052	2.75
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	794902.62	0.01	XS1908370171	1.84	May 15, 2027	2.13
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	794754.11	0.01	XS2824742048	11.11	May 24, 2039	3.4
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	794187.13	0.01	DE000RLP1254	5.57	Jan 21, 2031	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	793957.77	0.01	MX0MGO0001I5	3.74	Feb 28, 2030	8.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	793938.25	0.01	DE000DL19U23	1.6	Jan 20, 2027	1.63
EUROFIMA MTN RegS	Government Related	Fixed Income	793468.87	0.01	XS2941356698	8.36	Jan 31, 2035	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	793618.62	0.01	XS2286422071	5.57	Jan 20, 2031	0.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	793574.34	0.01	XS1936101291	16.79	Jan 16, 2049	2.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	792189.39	0.01	CA74814ZDK62	9.91	Dec 01, 2038	5.0
WALMART STORES INC RegS	Corporates	Fixed Income	790996.78	0.01	XS0419834931	6.87	Mar 27, 2034	5.63
FORTUM OYJ MTN RegS	Government Related	Fixed Income	791704.08	0.01	XS2606261597	6.73	May 26, 2033	4.5
DANONE SA MTN RegS	Corporates	Fixed Income	791037.5	0.01	FR0014003Q41	0.49	Dec 01, 2025	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	791816.56	0.01	XS1652866002	2.08	Jul 26, 2027	1.38
DSM BV MTN RegS	Corporates	Fixed Income	791099.72	0.01	XS3009012637	8.89	Feb 25, 2036	3.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	790181.38	0.01	XS2865533462	5.35	Jul 22, 2032	3.9
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	790584.17	0.01	DE000CZ40M39	3.12	Aug 28, 2028	1.5
HERA SPA MTN RegS	Government Related	Fixed Income	790336.67	0.01	XS2485360981	3.73	May 25, 2029	2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	789421.53	0.01	FR00140007J7	5.56	Feb 21, 2031	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	788448.55	0.01	CA013051DW44	1.93	Jun 01, 2027	2.55
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	788822.62	0.01	XS1996441066	0.98	May 30, 2026	0.88
HERA SPA MTN RegS	Government Related	Fixed Income	787952.7	0.01	XS1504194173	1.34	Oct 14, 2026	0.88
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	784222.21	0.01	AU3CB0300150	4.4	Jun 20, 2030	4.5
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	784027.1	0.01	XS2267889991	3.32	Dec 04, 2028	2.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	784101.13	0.01	XS2472603740	3.73	Apr 26, 2029	2.13
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	782835.96	0.01	XS2441574089	1.65	Feb 08, 2027	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	782867.86	0.01	DE000LB2CW16	5.6	Feb 21, 2031	0.38
BELL CANADA MTN RegS	Corporates	Fixed Income	781845.19	0.01	CA07813ZCQ50	3.34	Mar 15, 2029	5.25
ING DIBA AG MTN RegS	Covered	Fixed Income	781390.81	0.01	DE000A1KRJQ6	1.44	Nov 16, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	781401.02	0.01	DE000NRW0KB3	1.68	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	781246.05	0.01	XS1204140971	1.76	Mar 17, 2027	0.63
ORANGE SA MTN RegS	Corporates	Fixed Income	781594.44	0.01	FR0013323870	2.7	Mar 20, 2028	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	781464.28	0.01	XS2430965538	6.48	Jan 12, 2032	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	780302.03	0.01	KR103502G792	10.51	Sep 10, 2037	2.25
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	780590.69	0.01	JP1201881Q46	15.73	Mar 20, 2044	1.6
AAREAL BANK AG RegS	Covered	Fixed Income	780674.83	0.01	DE000AAR0272	1.15	Aug 03, 2026	0.01
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	780459.3	0.01	DE000CZ45VM4	1.61	Jan 22, 2027	0.88
ORSTED A/S RegS	Government Related	Fixed Income	780364.35	0.01	XS2490472102	6.92	Jun 14, 2033	2.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	779943.83	0.01	DE000HV2AS10	6.49	Jan 15, 2032	0.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	778842.96	0.01	PTOTECOE0037	21.7	Apr 12, 2052	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	779071.85	0.01	XS1968706108	3.65	Mar 25, 2029	2.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	778766.58	0.01	DE000DL19WV6	10.02	Jun 30, 2037	2.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	777925.45	0.01	CH0517825276	1.36	Jan 14, 2028	0.65
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	777634.35	0.01	XS2837778559	3.01	Oct 10, 2028	5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	777254.62	0.01	XS2078532913	1.43	Nov 12, 2026	0.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	776903.0	0.01	XS2002491863	12.31	Jun 03, 2039	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	776200.96	0.01	CA68333ZAS61	17.77	Dec 02, 2052	2.55
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	776532.14	0.01	FR0013482866	1.65	Feb 11, 2027	1.13
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	775879.67	0.01	DE000A2GSLV6	2.2	Aug 30, 2027	0.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	776541.62	0.01	XS1788529490	7.23	Mar 04, 2033	1.5
WALMART INC RegS	Corporates	Fixed Income	775089.43	0.01	XS0453133950	3.84	Sep 21, 2029	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	774778.86	0.01	XS2102988354	1.6	Jan 15, 2027	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	774840.51	0.01	DE000NRW0LM8	8.25	Mar 13, 2034	1.1
ORSTED A/S RegS	Government Related	Fixed Income	773680.84	0.01	XS1997070781	1.89	May 17, 2027	2.13
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	773988.17	0.01	XS3075496896	4.64	May 21, 2030	2.88
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	773305.57	0.01	XS1273543162	13.58	Aug 11, 2045	2.89
SNCF RESEAU MTN RegS	Government Related	Fixed Income	772913.27	0.01	XS2022425024	10.35	May 25, 2036	0.75
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	772410.6	0.01	XS2643234011	4.31	Jul 04, 2031	5.0
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	770900.57	0.01	XS2464407860	6.15	Apr 04, 2032	2.5
ING BANK NV RegS	Covered	Fixed Income	771511.5	0.01	XS1805257265	2.8	Apr 11, 2028	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	771481.05	0.01	DE000CZ40MQ5	2.82	Apr 18, 2028	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	770684.51	0.01	XS2375844144	3.14	Aug 13, 2028	0.33
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	770257.23	0.01	CA62620DAS05	3.24	Dec 03, 2028	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	769891.89	0.01	CA013051EB97	3.3	Dec 01, 2028	2.9
BAYERN FREISTAAT	Government Related	Fixed Income	769888.06	0.01	DE0001053551	1.91	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	769557.43	0.01	FR0013286820	2.81	Apr 13, 2028	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	768555.32	0.01	XS1789752182	4.59	Mar 26, 2030	1.5
LAENDER NO 62 RegS	Government Related	Fixed Income	767793.83	0.01	DE000A3MQUU9	3.8	May 04, 2029	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	767798.47	0.01	XS2251371022	2.79	Mar 28, 2028	0.0
BANK OF MONTREAL	Corporates	Fixed Income	766565.39	0.01	CA06368LNK84	2.7	May 29, 2028	5.04
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	766983.25	0.01	DE000NLB85X6	1.38	Oct 28, 2026	0.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	766319.07	0.01	CA13607H5C22	2.12	Oct 07, 2027	5.05
DNB BANK ASA MTN RegS	Corporates	Fixed Income	765810.9	0.01	XS2465774474	0.03	Jun 10, 2026	2.63
BNP PARIBAS SA RegS	Corporates	Fixed Income	765985.51	0.01	FR0013476330	2.42	Dec 14, 2027	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	765740.64	0.01	FR0014005E43	9.48	Sep 13, 2036	2.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	764793.98	0.01	FR0013487071	6.34	Nov 03, 2031	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	763543.3	0.01	CA013051EU78	3.68	Jun 01, 2029	4.1
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	763778.89	0.01	JP1400061D58	20.06	Mar 20, 2053	1.9
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	763580.26	0.01	FR001400A9N7	4.73	May 12, 2030	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	763507.98	0.01	FR0014001GJ0	5.69	Jul 13, 2031	1.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	763303.69	0.01	IT0005568123	4.71	Oct 18, 2030	4.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	761369.52	0.01	CA13509PJE49	1.92	Jun 15, 2027	3.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	761937.15	0.01	XS0519906761	4.23	Jun 28, 2030	5.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	761011.26	0.01	DE000A30WF27	1.6	Jan 25, 2027	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	760303.45	0.01	CA13509PJF14	2.37	Dec 15, 2027	3.6
PLN CASH	Cash and/or Derivatives	Cash	759723.28	0.01	nan	0.0	nan	0.0
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	759631.48	0.01	XS1492825481	3.23	Sep 20, 2028	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	759222.78	0.01	CA459058KM45	2.46	Jan 18, 2028	3.7
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	759161.12	0.01	XS2752075783	3.05	Oct 03, 2028	3.88
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	759169.89	0.01	BE6351290216	8.87	Apr 24, 2036	3.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	759162.1	0.01	XS2168038847	4.79	May 06, 2030	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	757535.92	0.01	CA13509PHU09	5.39	Mar 15, 2031	1.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	757565.77	0.01	CA563469VE28	7.46	Jun 02, 2034	4.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	757841.27	0.01	XS2690137299	4.64	Sep 21, 2031	4.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	757525.98	0.01	DE000CZ40LG8	1.0	Jun 09, 2026	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	756301.41	0.01	IE00BDHDPR44	2.89	May 15, 2028	0.9
AVIVA PLC MTN RegS	Corporates	Fixed Income	756089.73	0.01	XS0364880186	8.49	May 20, 2058	6.88
KERING SA MTN RegS	Corporates	Fixed Income	756137.27	0.01	FR0013512407	2.89	May 13, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	754279.17	0.01	MYBGY1900021	10.54	Sep 15, 2039	4.47
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	754829.65	0.01	JP1024671QC8	1.48	Dec 01, 2026	0.6
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	754724.49	0.01	DE000A2YNVY3	2.61	Jan 21, 2028	0.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	753795.11	0.01	CA68333ZAW73	2.6	Mar 08, 2028	3.6
UK CONV GILT RegS	Treasury	Fixed Income	752492.0	0.01	GB0002404191	3.17	Dec 07, 2028	6.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	753044.21	0.01	IE00BFZRQ242	5.52	Mar 18, 2031	1.35
VONOVIA SE RegS	Corporates	Fixed Income	753132.43	0.01	DE000A3MQS72	6.22	Mar 25, 2032	2.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	752094.22	0.01	CA448814BQ57	18.56	Feb 15, 2065	4.0
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	751515.05	0.01	JP1400031A58	18.27	Mar 20, 2050	2.2
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	751493.26	0.01	XS1951927158	3.63	Feb 15, 2029	0.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	751338.09	0.01	XS2197348597	3.94	Jul 09, 2029	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	750860.55	0.01	DE000BU22049	0.78	Mar 19, 2026	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	749716.39	0.01	CA13607LF997	4.01	Dec 10, 2030	3.8
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	749849.86	0.01	JP1201411CC4	7.02	Dec 20, 2032	1.7
THALES SA MTN RegS	Corporates	Fixed Income	749541.28	0.01	FR001400L263	5.43	Oct 18, 2031	4.25
DZ HYP AG RegS	Covered	Fixed Income	749288.98	0.01	DE000A3825Q0	4.02	Aug 31, 2029	2.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	749018.06	0.01	CA12593CAX98	3.71	Jun 02, 2029	3.6
FORTIS INC	Corporates	Fixed Income	748914.17	0.01	CA349553AS69	5.41	Sep 09, 2031	4.17
CAIXABANK SA MTN RegS	Corporates	Fixed Income	747306.39	0.01	XS2630417124	3.22	May 30, 2034	6.13
UBS GROUP AG RegS	Corporates	Fixed Income	747812.29	0.01	CH1142231708	3.21	Nov 03, 2029	1.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	747899.29	0.01	XS2082324018	0.44	Nov 19, 2025	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	746408.84	0.01	XS2902087423	8.13	Mar 13, 2035	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	747034.15	0.01	FR0014004750	3.03	Jun 29, 2028	0.25
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	746922.38	0.01	DE000A289NF1	4.69	Apr 30, 2030	1.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	745910.46	0.01	CA12593CAV33	2.61	Mar 08, 2028	3.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	745042.39	0.01	XS2778274410	10.31	Mar 13, 2039	4.38
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	745621.12	0.01	XS2013539635	3.9	Jun 20, 2029	1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	745796.1	0.01	XS2446844594	4.56	Feb 25, 2030	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	745093.28	0.01	FI4000566294	19.05	Apr 15, 2055	2.95
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	744450.94	0.01	CA019456AL63	3.37	Feb 24, 2029	4.81
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	744775.55	0.01	XS2432293913	8.87	Jan 17, 2035	1.25
AXA SA MTN RegS	Corporates	Fixed Income	741982.39	0.01	XS1799611642	3.76	May 28, 2049	3.25
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	742064.5	0.01	XS2346973741	3.84	May 28, 2029	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	742287.1	0.01	XS2224632971	4.67	Dec 31, 2079	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	742037.12	0.01	XS1982834282	9.7	Oct 17, 2035	0.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	741911.8	0.01	CA06418MX742	2.31	Nov 15, 2028	3.81
ISRAEL (STATE OF)	Treasury	Fixed Income	741579.06	0.01	IL0011746976	0.72	Feb 27, 2026	0.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	741951.49	0.01	XS0306772699	8.08	Jun 23, 2037	6.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	741435.22	0.01	XS2404591161	3.38	Nov 03, 2028	0.05
HYDRO-QUEBEC MTN	Government Related	Fixed Income	740157.55	0.01	CA44889ZFP68	6.29	Sep 01, 2032	3.55
ENGIE SA MTN RegS	Corporates	Fixed Income	740796.49	0.01	FR001400KHH8	7.47	Sep 06, 2034	4.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	740267.13	0.01	DE000HV2ASK2	8.52	May 22, 2034	0.85
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	739406.62	0.01	CA110610AC64	4.57	Jun 02, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	739361.1	0.01	XS2586123965	2.01	Aug 03, 2027	4.87
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	739649.43	0.01	DE000SCB0021	4.38	Nov 07, 2029	0.01
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	739525.09	0.01	XS2306988564	7.49	Mar 01, 2033	0.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	738594.54	0.01	XS1621087516	1.97	Jun 14, 2027	1.41
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	737371.59	0.01	XS2618731256	4.37	May 10, 2031	4.87
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	736961.11	0.01	XS2407357768	0.44	Nov 12, 2025	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	736955.43	0.01	FR0013518057	4.78	Jun 12, 2030	1.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	736599.59	0.01	XS1769091296	7.15	Feb 12, 2033	1.63
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	735733.0	0.01	DE000HCB0B44	2.87	Jul 24, 2028	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	734549.78	0.01	KR103502G8C0	3.31	Dec 10, 2028	2.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	734299.2	0.01	XS1382791975	2.76	Apr 03, 2028	1.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	734803.58	0.01	XS2297882644	3.65	Feb 12, 2029	0.13
LINDE PLC RegS	Corporates	Fixed Income	734161.36	0.01	XS2463961248	5.53	Mar 31, 2031	1.38
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	734186.87	0.01	XS2261215011	5.74	Apr 23, 2031	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	733059.2	0.01	MX0MGO000193	1.15	Sep 03, 2026	7.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	733062.28	0.01	XS2227050379	6.91	Sep 08, 2032	0.88
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	731706.46	0.01	XS2900296869	4.03	Sep 12, 2029	2.13
BANCO BPM SPA MTN RegS	Covered	Fixed Income	731014.43	0.01	IT0005597379	5.47	May 28, 2031	3.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	730553.85	0.01	CA68333ZBM82	4.81	Sep 08, 2030	2.95
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	730048.38	0.01	XS2472602932	1.81	Apr 26, 2028	3.47
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	729064.19	0.01	XS2849767202	5.39	Jun 27, 2031	3.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	729176.37	0.01	FR001400IWZ3	4.57	Jun 29, 2030	3.38
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	729666.7	0.01	XS2344772426	1.93	Jun 03, 2027	1.75
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	727819.08	0.01	XS2052961740	1.5	Dec 17, 2026	1.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	728378.5	0.01	DE000A3E5TU4	2.95	May 26, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	728139.99	0.01	FR0014002X50	3.83	Apr 16, 2029	0.01
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	728399.99	0.01	FR0013428067	4.89	Jun 20, 2030	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	727606.92	0.01	KR103501GB91	1.24	Sep 10, 2026	1.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	727331.33	0.01	CA651333GP54	7.9	Dec 02, 2034	3.85
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	726876.89	0.01	XS2837788947	3.67	Jun 11, 2029	3.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	727087.16	0.01	FR001400EHG3	4.01	Dec 06, 2030	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	725782.5	0.01	MYBMX1300040	6.72	Apr 15, 2033	3.84
MXN CASH	Cash and/or Derivatives	Cash	726042.04	0.01	nan	0.0	nan	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	725710.21	0.01	XS2613209670	6.69	May 03, 2033	4.38
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	725858.59	0.01	XS2153459123	3.64	Apr 06, 2029	2.0
ING GROEP NV RegS	Corporates	Fixed Income	725871.89	0.01	XS2281155254	3.59	Feb 01, 2030	0.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	723628.73	0.01	CA110709GM84	15.81	Dec 18, 2053	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	724278.94	0.01	XS2681943390	4.46	Aug 15, 2030	4.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	724503.26	0.01	XS2588885025	2.53	Feb 16, 2029	4.45
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	723789.76	0.01	XS2353182293	4.86	Jun 17, 2030	0.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	721995.19	0.01	XS2575971994	2.49	Jan 16, 2028	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	722570.9	0.01	FR0013476553	4.5	Jan 17, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	722132.57	0.01	XS2283340060	5.55	Jan 14, 2031	0.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	720763.35	0.01	FR001400M048	4.12	Nov 25, 2029	3.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	720889.72	0.01	XS2056484889	4.27	Sep 26, 2029	0.01
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	721386.5	0.01	LU2228213398	7.2	Sep 14, 2032	0.0
BAYER AG RegS	Corporates	Fixed Income	719872.53	0.01	XS2630111982	1.1	Aug 26, 2026	4.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	720432.43	0.01	XS2834365277	5.37	Jun 05, 2031	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	718946.36	0.01	CA13509PHX48	1.5	Dec 15, 2026	1.1
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	719417.89	0.01	DE000MHB35J0	4.73	Aug 14, 2030	3.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	718440.22	0.01	XS2385061234	1.23	Sep 09, 2026	1.0
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	717761.79	0.01	XS1857084542	2.87	Jul 19, 2028	3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	717792.27	0.01	XS2894910665	5.42	Sep 03, 2031	3.63
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	718425.67	0.01	DE000BLB6JC5	2.58	Jan 19, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	716709.84	0.01	AT0000A2KQ43	15.17	Oct 20, 2040	0.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	716638.91	0.01	XS2590268814	3.11	Sep 25, 2028	3.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	716915.99	0.01	XS2788605660	4.14	Mar 22, 2035	4.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	717445.53	0.01	FR001400CMZ7	6.3	Sep 14, 2032	3.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	716238.59	0.01	FR001400CQ85	2.18	Sep 19, 2027	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	716004.09	0.01	FR001400G5Z3	6.42	Sep 28, 2032	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	716401.44	0.01	FR0013465010	4.46	Dec 06, 2029	0.05
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	716431.63	0.01	DE000A3H3JM4	7.45	Mar 11, 2033	0.75
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	714640.79	0.01	TH062303O600	13.31	Jun 29, 2044	4.67
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	714469.41	0.01	XS2637963146	1.5	Dec 21, 2026	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	714954.16	0.01	EU000A3LVAL6	3.82	Jul 17, 2029	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	714649.81	0.01	EU000A1Z99D5	7.53	May 23, 2033	1.2
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	714766.99	0.01	IE00BV8C9B83	10.64	May 15, 2037	1.7
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	713712.99	0.01	XS2573569576	4.15	Jan 10, 2031	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	714281.81	0.01	BE0002993740	3.39	Jan 22, 2029	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	713239.85	0.01	CND100036VN0	1.9	May 14, 2027	2.87
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	713076.76	0.01	XS2649050106	4.79	Dec 16, 2030	4.88
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	713302.27	0.01	XS1799939027	2.78	Dec 31, 2079	4.63
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	711557.12	0.01	XS2913946989	3.96	Oct 08, 2029	3.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	710548.5	0.01	FR001400CR01	2.06	Sep 21, 2028	5.63
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	711022.29	0.01	XS2698713695	4.49	Oct 05, 2030	5.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	711164.96	0.01	AT0000A32HA3	1.61	Feb 01, 2027	4.0
BPCE SFH MTN RegS	Covered	Fixed Income	710857.67	0.01	FR001400FWP0	4.05	Oct 17, 2029	3.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	711128.04	0.01	DE000LB2CQG8	2.1	Jul 16, 2027	0.01
ILS CASH	Cash and/or Derivatives	Cash	709502.96	0.01	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	709598.63	0.01	CND10000C5Z0	1.39	Nov 03, 2026	2.7
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	709460.81	0.01	FR001400DXK4	1.23	Sep 10, 2026	3.0
UBS SWITZERLAND AG RegS	Covered	Fixed Income	710116.69	0.01	CH1331113469	3.53	Mar 05, 2029	3.3
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	710143.02	0.01	XS2801451654	3.59	Apr 16, 2034	4.38
ING DIBA AG RegS	Covered	Fixed Income	709490.79	0.01	DE000A2YNWE3	3.97	Sep 09, 2029	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	708753.39	0.01	CA13509PHS52	5.46	Mar 15, 2031	1.4
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	708648.34	0.01	FR001400SH54	3.81	Nov 09, 2034	5.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	708356.8	0.01	XS2728570750	5.31	Dec 05, 2031	5.75
MORGAN STANLEY	Corporates	Fixed Income	708972.13	0.01	XS2446386430	5.34	May 07, 2032	2.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	707455.49	0.01	CA13509PJB00	5.9	Dec 15, 2031	2.45
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	707531.85	0.01	FR0010913749	0.39	Oct 24, 2025	4.0
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	707982.24	0.01	XS2296203123	2.41	Feb 11, 2028	3.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	708002.41	0.01	XS2801975991	5.94	Apr 12, 2032	4.13
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	707158.23	0.01	XS0827563452	2.09	Sep 14, 2027	5.25
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	706279.08	0.01	DE000A4DFCB7	4.17	Jan 15, 2030	3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	706896.26	0.01	XS2589317697	4.39	Feb 20, 2030	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	706406.0	0.01	XS2767499945	7.33	Feb 19, 2034	3.88
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	705482.75	0.01	XS2753310825	5.8	Jan 24, 2032	3.7
COCA-COLA CO	Corporates	Fixed Income	705888.07	0.01	XS2307863642	3.72	Mar 09, 2029	0.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	705825.55	0.01	CA06418MZ499	7.45	Nov 15, 2035	4.44
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	704550.58	0.01	XS1077882394	1.0	Jun 18, 2026	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	704525.93	0.01	XS2919192869	2.27	Oct 15, 2027	2.63
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	704280.97	0.01	DE000A351256	5.26	Feb 28, 2031	3.0
MORGAN STANLEY	Corporates	Fixed Income	704081.43	0.01	XS2790333889	7.23	Mar 21, 2035	3.96
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	702269.72	0.01	XS1562614831	1.64	Feb 10, 2027	3.5
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	702734.62	0.01	PTBCPCOM0004	3.16	Oct 21, 2029	3.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	702354.09	0.01	CA135087E679	0.98	Jun 01, 2026	1.5
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	701849.07	0.01	XS2747579907	1.98	Jul 22, 2027	4.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	701352.44	0.01	FR001400FZ81	6.05	Feb 24, 2032	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	701693.57	0.01	XS1974394758	10.95	Apr 08, 2039	2.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	701169.28	0.01	ES0413900848	2.17	Sep 08, 2027	2.38
SANTANDER UK PLC RegS	Covered	Fixed Income	700754.85	0.01	XS2823118018	5.44	May 12, 2031	3.13
TELENOR ASA MTN RegS	Government Related	Fixed Income	700771.36	0.01	XS3035229999	6.04	Apr 01, 2032	3.38
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	700342.09	0.01	XS2056374353	6.05	Oct 01, 2031	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	699904.66	0.01	RO1J9H39WKT4	8.28	Apr 28, 2036	4.25
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	699756.65	0.01	XS1936791612	3.37	Jan 18, 2029	2.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	700141.57	0.01	FR001400N7G0	3.54	Feb 25, 2029	2.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	699152.22	0.01	XS3030091329	6.17	Mar 22, 2032	2.88
ING BANK NV RegS	Covered	Fixed Income	699277.61	0.01	XS2585966505	6.85	Feb 15, 2033	3.0
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	698466.52	0.01	XS2629470761	12.51	Jun 02, 2043	4.38
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	697252.29	0.01	JP1201431D38	7.3	Mar 20, 2033	1.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	697449.88	0.01	XS2976284450	4.51	Jul 15, 2030	4.5
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	697650.7	0.01	XS0327443627	8.56	Oct 30, 2037	5.88
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	697477.97	0.01	XS1566101603	1.68	Feb 14, 2027	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	696312.14	0.01	AU3SG0002868	8.2	Jul 21, 2036	5.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	696148.98	0.01	XS2979761769	4.34	Jan 28, 2030	2.88
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	696972.31	0.01	XS2911122005	5.65	Oct 22, 2031	3.45
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	696150.95	0.01	XS3069291782	6.68	May 13, 2034	3.91
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	695113.85	0.01	XS2816664879	7.76	May 08, 2034	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	695228.89	0.01	XS2810309224	7.77	Apr 29, 2034	3.2
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	695014.69	0.01	CA70632ZAJ09	12.82	Jan 21, 2047	4.74
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	695028.17	0.01	CH1266847289	12.01	Nov 26, 2038	1.85
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	694787.17	0.01	XS2716887760	5.31	May 13, 2031	4.38
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	694235.93	0.01	DE000HV2A0L0	4.42	Feb 19, 2030	2.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	694203.05	0.01	XS3025944573	9.27	Mar 18, 2037	4.25
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	694354.61	0.01	XS2029713349	3.96	Jul 18, 2029	1.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	693963.0	0.01	XS2973019693	3.94	Oct 22, 2029	4.38
SKY LTD MTN RegS	Corporates	Fixed Income	693931.76	0.01	XS1321424670	0.45	Nov 17, 2025	2.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	693274.49	0.01	DE000DL19WU8	1.9	May 24, 2028	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	694010.3	0.01	XS2528875714	10.61	Jan 15, 2038	2.5
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	692518.25	0.01	JP525022CH64	1.99	Jun 09, 2027	0.84
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	691393.78	0.01	XS0398990944	8.76	Nov 12, 2038	7.25
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	691244.22	0.01	XS3015244711	6.03	Mar 05, 2032	3.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	691523.86	0.01	IE00BMQ5JM72	14.82	Apr 22, 2041	0.55
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	690735.3	0.01	XS2531567753	2.19	Sep 13, 2027	2.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	690387.46	0.01	XS2517103417	2.82	Jun 10, 2028	2.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	690175.74	0.01	BE0002470459	3.72	May 07, 2029	2.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	690666.79	0.01	DE000A1919H2	3.78	Jun 25, 2029	2.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	690248.45	0.01	FR001400FG43	5.44	Apr 30, 2031	2.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	690413.28	0.01	FR001400XHU4	5.89	Feb 18, 2037	3.94
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	690117.84	0.01	SK4000022547	12.58	Feb 23, 2043	4.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	689630.26	0.01	XS1883942648	3.14	Sep 25, 2028	2.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	689043.2	0.01	XS1180130939	1.64	Feb 03, 2027	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	689854.91	0.01	XS2434895806	7.26	Feb 07, 2034	3.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	689929.56	0.01	DE000A2AAPM7	10.69	Jun 05, 2037	1.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	688615.72	0.01	XS1512978112	1.41	Nov 02, 2026	0.3
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	688450.25	0.01	XS2638381819	8.87	Jun 20, 2039	6.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	688167.46	0.01	DE000A289XJ2	1.19	Aug 22, 2026	2.0
MCKESSON CORP	Corporates	Fixed Income	688777.38	0.01	XS1567174286	0.45	Nov 17, 2025	1.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	688517.92	0.01	XS1840618059	1.02	Jun 26, 2026	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	688082.74	0.01	XS2478690931	1.41	Nov 11, 2026	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	687052.01	0.01	AU3CB0310563	3.57	Jun 18, 2029	5.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	687476.45	0.01	XS2431784441	12.48	Jan 18, 2042	2.13
KFW MTN RegS	Government Related	Fixed Income	686179.27	0.01	XS2573690489	0.7	Feb 18, 2026	4.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	686066.05	0.01	XS3077192071	5.62	May 22, 2033	5.81
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	686104.84	0.01	NL0013019375	0.27	Sep 11, 2025	0.63
BPCE SA MTN RegS	Corporates	Fixed Income	686895.32	0.01	FR0014007LM1	6.31	Jan 14, 2032	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	685761.23	0.01	CA68333ZAT45	5.97	Dec 02, 2031	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	685761.06	0.01	AU3CB0311561	6.85	Jul 25, 2039	6.12
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	685224.46	0.01	XS2010447238	1.09	Jul 13, 2026	0.75
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	684714.35	0.01	XS2342732562	2.44	Dec 31, 2079	3.75
VISA INC	Corporates	Fixed Income	684166.58	0.01	XS2479941572	3.76	Jun 15, 2029	2.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	684593.82	0.01	DE000NRW0MK0	3.58	Jan 15, 2029	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	684573.41	0.01	CA013051ER40	6.79	Jun 01, 2033	4.15
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	683103.97	0.01	FR001400WYL0	13.53	Jan 29, 2055	5.88
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	682528.71	0.01	AU3CB0303543	4.88	Apr 18, 2031	5.76
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	682507.04	0.01	XS1311440082	2.23	Oct 27, 2047	5.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	682333.85	0.01	XS1400169931	1.37	Oct 26, 2026	1.38
AT&T INC	Corporates	Fixed Income	682138.06	0.01	XS0785710046	11.65	Jun 01, 2044	4.88
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	681306.59	0.01	XS2463934864	1.66	Mar 31, 2027	2.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	681550.41	0.01	FR0013344215	1.96	Jun 21, 2027	1.38
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	681285.84	0.01	XS1953240261	7.82	Feb 20, 2034	2.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	680650.27	0.01	NO0010844079	4.0	Sep 06, 2029	1.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	679815.88	0.01	DE000A3T0X22	0.39	Oct 27, 2025	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	680155.06	0.01	DE000A3MQNG3	6.5	Jan 09, 2032	0.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	679488.37	0.01	XS2679904768	2.84	Sep 14, 2029	7.5
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	678873.82	0.01	XS2726922896	6.9	Dec 01, 2033	4.82
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	679290.36	0.01	XS2021471433	0.58	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	679674.41	0.01	XS1918000107	2.39	Dec 06, 2027	1.75
APRR SA MTN RegS	Corporates	Fixed Income	678590.15	0.01	FR0013220258	1.53	Jan 06, 2027	1.25
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	677941.89	0.01	CA13509PGS61	3.31	Dec 15, 2028	2.65
ENBRIDGE INC MTN	Corporates	Fixed Income	677372.44	0.01	CA29251ZBU09	7.16	Sep 21, 2033	3.1
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	677127.91	0.01	FR0013382116	0.96	May 25, 2026	0.63
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	677467.35	0.01	ES0413211915	1.45	Nov 22, 2026	0.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	677536.99	0.01	XS1575992596	1.72	Mar 22, 2027	1.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	676003.95	0.01	AU3CB0317071	4.04	Jan 09, 2030	4.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	675918.72	0.01	XS1910948089	1.39	Nov 16, 2026	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	676029.93	0.01	XS2185883100	4.28	Jun 10, 2030	5.15
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	676366.97	0.01	FR0013486701	0.72	Feb 24, 2026	0.13
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	676295.54	0.01	DE000HV2AMT6	0.91	May 04, 2026	0.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	675785.85	0.01	DE000DL19T26	2.55	Jan 17, 2028	1.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	674841.34	0.01	XS2555918270	1.34	Nov 16, 2027	5.5
ING GROEP NV RegS	Corporates	Fixed Income	675012.45	0.01	XS1909186451	5.03	Nov 15, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	675423.46	0.01	XS2194790262	10.31	Nov 15, 2035	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	674664.07	0.01	CA13509PHM82	4.72	Jun 15, 2030	1.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	674290.85	0.01	AU3SG0003106	4.71	Oct 23, 2030	4.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	674041.07	0.01	RO0DU3PR9NF9	8.11	Feb 24, 2038	7.9
KBC GROEP NV MTN RegS	Corporates	Fixed Income	674429.57	0.01	BE0974365976	1.02	Jun 16, 2027	0.38
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	674157.93	0.01	XS1508831051	1.37	Oct 27, 2026	0.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	673790.59	0.01	XS1171485722	1.61	Jan 21, 2027	1.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	674314.4	0.01	FR0014009KL1	14.14	Apr 08, 2042	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	672733.32	0.01	FR0014002S57	0.93	May 11, 2026	0.01
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	672980.72	0.01	ES0000101966	2.11	Jul 30, 2027	0.83
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	673636.52	0.01	DE000A3SJZ50	8.48	Feb 13, 2035	2.63
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	672835.69	0.01	XS2053052895	1.27	Sep 16, 2026	0.38
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	672225.15	0.01	XS1755428502	2.56	Jan 29, 2028	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	671726.12	0.01	FI4000440557	14.66	Sep 15, 2040	0.25
ORANGE SA MTN RegS	Corporates	Fixed Income	671136.84	0.01	FR0013217114	1.63	Feb 03, 2027	0.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	670906.36	0.01	XS2014278944	10.87	Jun 19, 2039	2.38
KFW MTN	Government Related	Fixed Income	670558.74	0.01	AU3CB0295541	1.97	Jul 13, 2027	4.3
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	670451.95	0.01	XS2576550243	4.79	Dec 31, 2079	6.63
DZ HYP AG MTN RegS	Covered	Fixed Income	669740.84	0.01	DE000A2AAX45	1.23	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	669274.15	0.01	XS2079713322	1.44	Nov 15, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	668732.3	0.01	XS2102283061	1.6	Jan 15, 2027	0.6
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	669411.82	0.01	BE6318702253	1.63	Jan 29, 2027	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	668042.77	0.01	AU3CB0296754	2.96	Aug 21, 2028	4.2
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	667774.74	0.01	XS2753429047	3.74	Jul 25, 2029	4.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	667746.79	0.01	XS2452433910	2.69	Mar 08, 2028	1.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	667816.58	0.01	FR001400A2U7	2.85	May 05, 2028	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	667735.83	0.01	FR0014008PK4	2.65	Mar 02, 2029	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	666556.23	0.01	AU3CB0307742	3.46	Mar 19, 2029	4.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	667234.46	0.01	BE6315719490	1.22	Aug 28, 2026	0.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	666510.19	0.01	FR0013419736	1.91	May 17, 2027	1.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	665935.35	0.01	XS1629387462	1.93	Jun 14, 2027	1.5
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	665775.11	0.01	FR0013444544	1.27	Sep 16, 2026	0.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	665895.3	0.01	XS1785147098	2.69	Mar 01, 2028	1.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	666012.18	0.01	XS2263684776	7.65	Mar 03, 2033	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	666299.7	0.01	FR0013422383	18.78	May 25, 2050	1.7
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	665026.34	0.01	XS2576067081	7.81	Jan 16, 2035	4.28
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	665368.82	0.01	XS1377228959	8.48	Mar 10, 2036	3.63
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	664010.8	0.01	XS0138037733	3.13	Dec 07, 2028	6.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	663893.52	0.01	XS2325733413	1.79	Mar 30, 2027	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	664453.84	0.01	FR001400Q494	11.24	May 17, 2039	3.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	663270.92	0.01	XS1347435577	2.49	Jan 20, 2028	3.25
OMV AG MTN RegS	Corporates	Fixed Income	662473.23	0.01	XS2154347707	2.77	Apr 09, 2028	2.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	662510.5	0.01	XS2382950330	1.98	Sep 14, 2032	1.04
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	663212.14	0.01	XS2436853035	2.11	Jul 27, 2027	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	661457.84	0.01	RO1631DBN055	5.31	Sep 24, 2031	3.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	662410.57	0.01	NL0010071189	6.88	Jan 15, 2033	2.5
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	662100.04	0.01	XS2906240028	5.99	Jan 24, 2032	3.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	661769.36	0.01	XS1200679071	1.73	Mar 16, 2027	1.13
BERLIN HYP AG RegS	Covered	Fixed Income	662307.52	0.01	DE000BHY0B14	1.69	Feb 17, 2027	0.01
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	661946.74	0.01	XS2361358539	7.63	Jul 06, 2033	0.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	661342.18	0.01	XS1242413166	4.44	Jun 04, 2050	5.13
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	661055.88	0.01	XS2687921473	2.17	Sep 18, 2027	3.63
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	660479.39	0.01	XS2436159847	1.88	Apr 26, 2027	0.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	660523.88	0.01	XS2166209176	1.89	Apr 30, 2027	0.0
PROSUS NV MTN RegS	Corporates	Fixed Income	660882.36	0.01	XS2211183244	3.03	Aug 03, 2028	1.54
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	659691.87	0.01	AU3SG0002959	6.93	Feb 02, 2034	4.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	659896.89	0.01	DE000SCB0005	3.25	Oct 02, 2028	0.88
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	660238.15	0.01	nan	0.0	Dec 31, 2049	4.33
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	658710.94	0.01	HU0000403555	9.9	Oct 27, 2038	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	658657.58	0.01	XS1577762823	1.7	Mar 09, 2027	2.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	658961.77	0.01	XS2555220941	5.47	Nov 15, 2031	4.5
LINDE FINANCE BV RegS	Corporates	Fixed Income	658709.74	0.01	XS2177021271	1.93	May 19, 2027	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	658508.0	0.01	DE000NRW0LF2	3.36	Nov 15, 2028	0.9
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	658599.42	0.01	FR0014007VS7	7.46	Feb 01, 2033	0.38
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	657860.45	0.01	FR0010033381	6.75	Nov 25, 2033	6.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	657421.42	0.01	EU000A1G0AT6	9.76	Apr 03, 2037	3.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	656809.04	0.01	XS2028803984	2.1	Jul 19, 2027	0.1
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	656355.59	0.01	XS2035620710	2.13	Aug 02, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	657220.82	0.01	XS2407529309	2.16	Nov 16, 2032	1.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	656303.49	0.01	DE000A1RQC93	3.1	Aug 02, 2028	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	656437.78	0.01	XS2320759538	3.73	Mar 22, 2029	0.38
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	655993.88	0.01	CA29250ZAY49	13.85	Feb 22, 2049	4.33
AXA SA MTN RegS	Corporates	Fixed Income	655433.29	0.01	XS2610457967	6.12	Jul 11, 2043	5.5
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	655940.09	0.01	XS1425966287	0.98	Jun 01, 2026	1.38
ENGIE SA MTN RegS	Corporates	Fixed Income	655434.44	0.01	FR0013284254	3.6	Feb 28, 2029	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	655354.49	0.01	XS2523326853	6.6	Aug 25, 2032	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	655389.04	0.01	XS1183208328	5.56	Mar 14, 2031	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	654474.07	0.01	AU3CB0297547	6.42	Mar 09, 2033	4.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	654419.75	0.01	XS2523960719	5.96	Nov 23, 2052	5.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	654408.94	0.01	XS2075811948	6.02	Nov 04, 2032	1.05
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	652627.86	0.01	XS2066013611	1.41	Nov 17, 2026	1.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	652840.2	0.01	XS1428953407	2.81	Jun 07, 2028	3.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	651864.88	0.01	AU3SG0002256	10.45	Nov 20, 2037	2.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	652078.87	0.01	XS1944327631	3.57	Feb 01, 2029	0.88
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	652023.45	0.01	CA563469VD45	16.19	Sep 05, 2055	4.4
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	650320.74	0.01	XS1952948104	3.62	Feb 19, 2029	0.88
COVIVIO SA RegS	Corporates	Fixed Income	650947.23	0.01	FR0013519279	4.74	Jun 23, 2030	1.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	650949.22	0.01	XS2237901355	5.19	Sep 25, 2030	0.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	650154.3	0.01	IT0005315046	4.31	Nov 24, 2029	1.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	648980.4	0.01	AU3CB0322337	7.52	Jun 04, 2040	5.82
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	648632.41	0.01	JP1300381D38	14.83	Mar 20, 2043	1.8
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	648353.78	0.01	XS2078734626	2.4	Nov 08, 2027	0.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	649080.5	0.01	FR0013421815	3.94	Jul 03, 2029	1.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	647819.28	0.01	FR0013445137	2.25	Sep 09, 2027	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	647651.52	0.01	XS2405489092	5.59	Jan 31, 2031	0.05
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	647123.98	0.01	XS2114778140	10.68	Feb 10, 2038	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	646576.94	0.01	AU3SG0001985	8.27	Oct 24, 2034	2.0
BPCE SFH RegS	Covered	Fixed Income	646104.33	0.01	FR0014008JP6	3.64	Feb 23, 2029	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	645957.88	0.01	XS2791959906	5.99	Mar 25, 2032	3.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	644475.91	0.01	XS2678749990	6.47	Sep 12, 2033	5.27
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	644378.45	0.01	XS2193662728	3.46	Dec 31, 2079	3.63
SANTANDER UK PLC RegS	Covered	Fixed Income	645025.86	0.01	XS2786381207	3.57	Mar 12, 2029	3.0
KFW MTN RegS	Government Related	Fixed Income	643959.4	0.01	XS2679764493	3.03	Oct 10, 2028	4.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	642919.1	0.01	CL0002686989	3.0	Oct 01, 2028	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	641156.65	0.01	XS2887897200	5.66	Aug 28, 2031	2.6
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	640404.09	0.01	XS2294319194	1.5	Dec 15, 2026	0.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	640593.5	0.01	XS2716887844	8.7	May 13, 2036	4.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	640105.0	0.01	XS0219724878	9.71	Oct 15, 2037	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	640072.88	0.01	FR0014003SA0	3.35	Nov 03, 2028	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	640509.28	0.01	FR0014009O88	4.69	Apr 12, 2030	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	639277.67	0.01	DE000A3513T6	6.01	Jan 16, 2032	2.75
ING GROEP NV RegS	Corporates	Fixed Income	639969.77	0.01	XS2258452478	2.68	Feb 18, 2029	0.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	639498.62	0.01	XS2434702853	6.08	Jan 25, 2032	2.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	638731.9	0.01	XS2555218291	1.32	Nov 15, 2026	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	638222.1	0.01	XS3057365549	4.52	May 22, 2031	3.52
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	638094.41	0.01	XS1693281617	1.04	Oct 03, 2027	1.63
STRYKER CORPORATION	Corporates	Fixed Income	638333.38	0.01	XS1914502643	5.01	Nov 30, 2030	2.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	638485.45	0.01	XS2247936342	5.08	Oct 22, 2030	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	637491.45	0.01	XS2110832040	2.07	Jul 22, 2027	0.75
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	636113.72	0.01	DE000MHB10J3	2.91	Jul 04, 2028	2.5
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	635848.01	0.01	XS1040105980	0.74	Mar 03, 2026	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	634395.12	0.01	FR0014008E81	4.37	Nov 25, 2029	0.6
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	633454.27	0.01	ES0265936056	3.42	Apr 02, 2030	5.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	633104.44	0.01	PTOTE3OE0025	17.08	Jun 12, 2054	3.63
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	632433.0	0.01	CA651333GC42	3.76	Jun 02, 2029	2.85
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	631368.81	0.01	XS2014291616	1.02	Jun 19, 2026	1.5
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	630871.09	0.01	DE000A3KNP96	3.72	Mar 24, 2029	0.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	630616.51	0.01	AU3SG0002769	7.5	Oct 23, 2034	4.5
ASML HOLDING NV RegS	Corporates	Fixed Income	630554.71	0.01	XS1405780963	1.05	Jul 07, 2026	1.38
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	630549.06	0.01	XS3086253112	8.28	Jun 03, 2035	3.92
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	630711.52	0.01	EU000A1ZR7H3	4.15	Oct 04, 2029	1.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	630427.95	0.01	CA89117GX510	2.97	Sep 08, 2028	5.49
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	629570.36	0.01	XS1069539291	0.83	May 20, 2026	2.38
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	628981.54	0.01	XS3041372668	3.82	Jun 04, 2029	2.48
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	629633.23	0.01	XS2322254249	7.38	Mar 18, 2033	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	628052.29	0.01	SE0012324341	1.26	Sep 16, 2026	1.5
JAPAN (GOVERNMENT OF) 2YR #461	Treasury	Fixed Income	627910.98	0.01	JP1024611Q64	0.99	Jun 01, 2026	0.4
UBS GROUP AG RegS	Corporates	Fixed Income	627786.54	0.01	CH1142754311	3.22	Nov 15, 2029	2.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	627810.41	0.01	XS2536431617	6.01	Sep 21, 2032	4.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	627142.97	0.01	XS0449155455	8.91	Sep 01, 2039	7.38
KFW MTN RegS	Government Related	Fixed Income	627624.62	0.01	XS2345876333	2.44	Dec 07, 2027	0.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	627062.24	0.01	FR001400KY69	3.71	Oct 02, 2029	4.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	627280.65	0.01	PTOTETOE0012	1.09	Jul 21, 2026	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	626922.92	0.01	XS1796209010	2.72	Mar 22, 2028	2.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	627591.43	0.01	XS2360589217	3.56	Jan 06, 2029	0.01
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	627251.72	0.01	AU3CB0316123	7.54	Dec 05, 2034	4.9
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	626447.19	0.01	XS2974139292	5.5	Jan 13, 2033	5.53
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	626172.1	0.01	XS2694874533	5.4	Sep 25, 2031	4.75
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	625838.49	0.01	BE6285455497	2.7	Mar 17, 2028	2.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	626715.11	0.01	XS3060660050	6.2	Jun 15, 2032	3.5
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	625466.19	0.01	SE0013877214	0.53	Dec 17, 2025	1.0
AT&T INC RegS	Corporates	Fixed Income	625379.59	0.01	XS0291949120	1.69	Mar 15, 2027	5.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	624934.6	0.01	LU2591860569	6.89	Mar 02, 2033	3.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	625230.39	0.01	XS2101336316	9.3	Jan 14, 2035	0.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	623954.02	0.01	XS2058556536	2.7	Mar 01, 2028	0.5
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	623173.36	0.01	XS2831758474	7.0	Sep 10, 2034	5.88
VONOVIA SE RegS	Corporates	Fixed Income	623156.67	0.01	DE000A28ZQQ5	4.88	Jul 09, 2030	1.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	622193.16	0.01	XS2681391251	9.21	Dec 14, 2038	5.63
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	621881.3	0.01	XS2715941949	6.92	Nov 17, 2033	4.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	621678.53	0.01	XS1851278777	2.96	Jul 03, 2028	1.59
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	621507.46	0.01	XS2852933329	4.34	Jul 03, 2031	4.57
ACEA SPA MTN RegS	Government Related	Fixed Income	620712.31	0.01	XS1508912646	1.36	Oct 24, 2026	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	621048.4	0.01	EU000A3LT492	11.1	Feb 15, 2039	3.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	620904.2	0.01	XS1622193321	6.64	May 31, 2032	1.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	620909.12	0.01	XS2168630205	12.67	May 07, 2040	1.75
CEZ AS MTN RegS	Government Related	Fixed Income	620098.86	0.01	XS0940293763	2.81	Jun 05, 2028	3.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	619280.76	0.01	XS2698998593	5.05	Apr 23, 2031	5.13
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	618577.1	0.01	ES0413900558	5.73	May 09, 2031	0.88
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	619213.68	0.01	DE000NRW0JJ8	10.06	May 12, 2036	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	619394.72	0.01	CA68333ZAP23	5.56	Jun 02, 2031	2.15
JCDECAUX SE RegS	Corporates	Fixed Income	618440.91	0.01	FR001400F0H3	3.13	Jan 11, 2029	5.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	617989.03	0.01	XS2147977636	4.51	Mar 30, 2030	2.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	617039.53	0.01	XS2623496085	2.76	May 15, 2028	6.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	616933.26	0.01	XS2597093009	3.88	Sep 13, 2029	4.05
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	617362.49	0.01	FR0013507993	4.87	May 25, 2030	0.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	617532.47	0.01	XS2157487237	11.9	Apr 17, 2040	2.0
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	616515.72	0.01	AU3SG0001902	4.58	May 24, 2030	2.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	615769.87	0.01	XS2652069480	1.98	Jul 19, 2028	4.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	616399.28	0.01	BE0002965466	6.09	Jun 22, 2032	3.63
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	616408.51	0.01	BE6276040431	4.67	Apr 18, 2030	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	615370.21	0.01	FR001400FB22	4.15	Jan 25, 2035	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	615138.62	0.01	XS2770920937	5.03	Mar 22, 2031	5.38
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	614724.17	0.01	XS1606720131	1.89	May 04, 2027	0.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	615338.92	0.01	CL0002187822	7.43	Mar 01, 2035	5.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	613876.47	0.01	COL17CT03722	7.14	Oct 26, 2050	7.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	614254.35	0.01	HU0000403001	5.49	Oct 22, 2031	3.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	613113.13	0.01	XS1569845404	2.65	Feb 22, 2028	1.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	612874.79	0.01	XS2300293003	7.03	Feb 15, 2033	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	613347.49	0.01	AU3SG0001605	2.11	Aug 20, 2027	2.75
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	611630.51	0.01	XS2797546624	3.6	Jul 10, 2030	4.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	611731.89	0.01	XS2102388597	4.24	Jan 15, 2030	2.5
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	611559.51	0.01	XS2699159351	5.87	Apr 04, 2032	4.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	611520.22	0.01	XS2536362622	6.08	Sep 22, 2033	4.11
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	611775.92	0.01	XS2122894855	4.67	Feb 21, 2030	0.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	610789.08	0.01	XS2856773606	3.71	Jul 09, 2029	3.81
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	610769.78	0.01	FR001400I4X9	6.89	May 24, 2033	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	610727.04	0.01	FR001400H1V0	13.01	Apr 03, 2053	5.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	610419.98	0.01	XS1612977717	7.44	Apr 13, 2033	1.13
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	609489.39	0.01	DK0002047810	0.82	Apr 01, 2026	1.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	609784.04	0.01	XS2678945317	2.18	Sep 25, 2027	4.08
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	609636.57	0.01	FR001400GDF9	4.34	Mar 07, 2030	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	609450.07	0.01	XS2689948078	6.34	Sep 18, 2033	6.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	609444.58	0.01	XS3028251497	6.16	Mar 19, 2032	2.88
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	610000.17	0.01	XS2387675395	1.97	Sep 15, 2081	1.88
AMGEN INC RegS	Corporates	Fixed Income	608743.85	0.01	XS0829324457	3.82	Sep 13, 2029	4.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	608888.77	0.01	XS2708690685	3.17	Oct 26, 2028	3.63
AXA SA MTN RegS	Corporates	Fixed Income	608732.38	0.01	XS2537251170	4.7	Oct 12, 2030	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	608692.68	0.01	XS2762369549	4.79	Feb 08, 2036	4.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	608720.99	0.01	XS2890420834	6.29	Sep 05, 2032	3.63
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	608400.08	0.01	XS2176534795	2.41	Nov 22, 2027	0.75
MORGAN STANLEY	Corporates	Fixed Income	608904.45	0.01	XS2292263121	4.53	Feb 07, 2031	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	607958.19	0.01	DE000A2TSDW4	1.6	Jan 15, 2027	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	607814.37	0.01	FR0013481207	4.64	Feb 11, 2030	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	606619.09	0.01	XS2003499386	0.97	May 28, 2026	0.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	606296.78	0.01	CND10007MZQ2	1.74	Mar 12, 2027	2.12
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	606186.93	0.01	XS1432493440	2.79	Jun 14, 2028	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	605577.58	0.01	XS2856800938	5.23	Jul 09, 2031	3.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	606028.11	0.01	XS2839004368	5.92	Jun 07, 2032	3.83
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	604805.05	0.01	XS2597408272	4.39	Mar 13, 2030	3.71
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	604939.55	0.01	XS2228892860	2.7	Mar 10, 2028	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	604619.54	0.01	XS1508566392	3.3	Oct 25, 2028	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	605262.95	0.01	CH0591979627	7.34	Jan 18, 2033	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	603361.2	0.01	XS2251330184	24.51	Jan 03, 2051	0.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	603615.16	0.01	XS0611783928	1.29	Oct 07, 2026	4.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	603592.45	0.01	XS2890435600	12.89	Sep 05, 2044	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	602464.8	0.01	CND10001L774	3.01	Aug 16, 2028	3.54
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	602478.82	0.01	BE6340794013	2.48	Apr 19, 2033	5.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	602792.91	0.01	FR001400L933	3.39	Jan 16, 2029	3.63
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	602750.92	0.01	IT0005583460	3.34	Feb 20, 2030	4.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	602776.7	0.01	DE000NRW0PJ5	3.69	Jun 06, 2029	3.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	602424.49	0.01	XS2708407015	3.74	May 31, 2029	3.8
E.ON SE RegS	Corporates	Fixed Income	602532.31	0.01	XS2103014291	2.29	Sep 29, 2027	0.38
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	602260.27	0.01	DE000A289QQ1	5.17	Aug 26, 2030	0.01
KFW MTN RegS	Government Related	Fixed Income	601266.44	0.01	DE000A351MT2	3.15	Oct 10, 2028	3.13
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	601467.32	0.01	XS2593105476	5.89	Mar 03, 2032	3.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	601659.85	0.01	FR001400DTA3	6.4	Nov 09, 2032	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	602065.23	0.01	XS1196503137	1.65	Mar 03, 2027	1.8
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	601493.4	0.01	XS2406569579	9.36	Jun 16, 2035	0.88
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	600550.52	0.01	DE000WBP0BK9	3.27	Nov 28, 2028	3.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	601128.21	0.01	FR001400LFC1	4.96	Nov 25, 2030	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	600946.86	0.01	XS1951092144	2.66	Feb 14, 2028	0.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	599935.67	0.01	DE000DL19WN3	1.69	Jun 24, 2032	4.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	599824.66	0.01	FR001400FZ24	1.94	Jun 22, 2027	3.13
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	599711.24	0.01	BE6338167909	2.24	Oct 13, 2027	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	599453.0	0.01	FR001400A1H6	3.84	Sep 27, 2029	3.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	599885.85	0.01	XS2744121273	5.01	Mar 04, 2032	4.2
BANCO DE SABADELL SA RegS	Covered	Fixed Income	599801.62	0.01	ES0413860851	7.61	Jun 05, 2034	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	599342.58	0.01	CH0319415946	10.05	Oct 05, 2035	0.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	599213.84	0.01	XS2447983813	3.6	Feb 23, 2029	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	599931.49	0.01	FR0013519568	5.0	Jun 24, 2030	0.01
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	599947.48	0.01	XS2115092442	7.21	Mar 31, 2033	1.38
EUROFIMA MTN RegS	Government Related	Fixed Income	599276.23	0.01	XS2055744689	9.16	Oct 10, 2034	0.15
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	599135.5	0.01	XS2575952697	2.49	Jan 16, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	598644.86	0.01	XS2613658041	2.75	Apr 25, 2029	4.23
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	598312.15	0.01	XS2824740778	3.84	Jul 31, 2029	3.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	598783.69	0.01	FR001400QN09	4.56	Jun 14, 2030	3.0
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	597313.86	0.01	AU3CB0276160	2.89	May 24, 2028	0.75
BAYER AG RegS	Corporates	Fixed Income	596999.41	0.01	XS2199266698	6.59	Jul 06, 2032	1.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	595191.19	0.01	XS2830444324	2.18	Sep 15, 2027	3.0
AYVENS SA MTN RegS	Corporates	Fixed Income	596010.36	0.01	FR001400NC70	2.51	Jan 24, 2028	3.88
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	596017.36	0.01	CH0461239045	5.67	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	596069.34	0.01	CH0461238963	6.48	Dec 03, 2031	0.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	595855.6	0.01	FR001400N2M9	7.36	Jan 22, 2034	3.75
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	595613.61	0.01	XS2080785343	6.27	Nov 20, 2031	0.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	595089.02	0.01	FR001400KPC2	6.94	Sep 15, 2033	3.75
KFW MTN RegS	Government Related	Fixed Income	594533.77	0.01	DE000A30V9M4	6.98	Jun 07, 2033	2.88
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	594134.62	0.01	XS2726335099	9.33	Dec 04, 2036	3.59
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	594367.48	0.01	XS2765020180	1.65	Feb 12, 2027	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	593135.08	0.01	TH0623037C05	2.39	Dec 17, 2027	3.58
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	593425.18	0.01	IT0005593212	3.65	Apr 23, 2029	3.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	593887.85	0.01	BE0002996776	7.6	Jun 22, 2034	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	593688.85	0.01	XS2289404704	5.57	Jan 20, 2031	0.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	593127.45	0.01	CA110709GN67	6.84	Jun 18, 2033	3.55
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	592945.23	0.01	XS2626022573	2.79	May 30, 2028	4.13
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	592860.13	0.01	XS2917468618	3.84	Oct 16, 2030	4.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	592484.28	0.01	XS2572298409	4.26	Jan 11, 2030	3.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	593048.23	0.01	BE0390124874	6.04	Mar 27, 2032	3.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	591754.25	0.01	XS2588099981	2.59	Feb 17, 2028	3.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	591752.68	0.01	FR001400SCY7	4.69	Sep 03, 2030	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	591729.44	0.01	XS2902578249	5.43	Sep 19, 2032	3.63
ING GROEP NV RegS	Corporates	Fixed Income	591790.74	0.01	XS2891741923	7.43	Sep 03, 2035	3.75
TELE2 AB MTN RegS	Corporates	Fixed Income	591942.65	0.01	XS1907150780	2.81	May 15, 2028	2.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	591854.71	0.01	XS2435787283	6.46	Jan 25, 2032	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	590671.64	0.01	SE0015503446	3.24	Sep 20, 2028	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	590926.55	0.01	CA13509PHQ96	5.51	Mar 15, 2031	1.1
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	589062.17	0.01	DK0009545196	3.94	Jul 01, 2029	1.0
ALLIANZ SE RegS	Corporates	Fixed Income	589130.8	0.01	DE000A2DAHN6	1.98	Jul 06, 2047	3.1
BPCE SFH RegS	Covered	Fixed Income	589203.01	0.01	FR001400H8X1	2.74	Apr 12, 2028	3.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	589019.6	0.01	XS2788614498	3.44	Mar 21, 2029	3.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	589030.3	0.01	XS2813211294	4.46	May 03, 2030	3.23
STRYKER CORPORATION	Corporates	Fixed Income	589299.43	0.01	XS2892944732	6.28	Sep 11, 2032	3.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	589198.43	0.01	XS2303927227	2.69	Feb 22, 2028	0.25
AT&T INC MTN	Corporates	Fixed Income	588518.85	0.01	XS0426513387	9.49	Apr 30, 2040	7.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	588249.77	0.01	DE000A382988	4.95	Nov 15, 2030	3.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	588751.41	0.01	XS2752872882	5.07	Jan 23, 2031	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	588541.08	0.01	XS2975303483	5.79	Jan 14, 2032	3.75
AT&T INC	Corporates	Fixed Income	588555.74	0.01	XS0866310088	6.5	Dec 17, 2032	3.55
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	588913.07	0.01	DE000A30V216	6.86	Mar 01, 2033	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	588002.85	0.01	EU000A1G0BJ5	7.93	Sep 04, 2034	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	588086.72	0.01	XS1206541366	4.4	Dec 31, 2079	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	588269.28	0.01	XS2322933495	9.23	Mar 24, 2036	2.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	588799.51	0.01	DE000NRW0LQ9	27.0	Mar 21, 2119	2.15
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	587192.9	0.01	XS2883451044	3.09	Sep 11, 2028	2.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	587792.26	0.01	XS2521027446	3.84	Aug 24, 2030	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	587348.04	0.01	XS2613259774	4.56	Apr 23, 2030	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	587475.07	0.01	XS2772266693	5.95	Mar 08, 2032	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	587034.79	0.01	EU000A1G30R0	10.41	Apr 04, 2038	3.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	586742.99	0.01	XS2560994035	2.39	Nov 29, 2027	2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	586094.17	0.01	DE000NLB5AB4	2.55	Feb 04, 2028	3.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	586007.16	0.01	XS2623871196	2.85	May 23, 2028	3.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	586823.26	0.01	FR001400PT38	3.54	Apr 30, 2029	3.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	586083.83	0.01	XS2782809938	3.57	Mar 12, 2029	2.88
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	586648.38	0.01	XS2817890077	7.2	May 26, 2044	4.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	586041.44	0.01	IE00BFZRPZ02	7.48	May 15, 2033	1.3
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	585477.6	0.01	FR001400U4M6	3.74	Jul 26, 2029	3.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	585098.3	0.01	XS2829867527	3.77	May 30, 2029	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	585774.17	0.01	FR001400WJH9	4.2	Jan 15, 2035	4.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	585354.97	0.01	DE000A3LWGF9	4.33	Mar 27, 2030	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	585074.82	0.01	XS2796609787	4.39	Apr 08, 2030	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	585439.46	0.01	XS2022424993	3.87	Jul 04, 2029	1.75
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	584516.64	0.01	XS2538778478	2.56	Jan 31, 2028	2.65
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	583907.89	0.01	ES0200002105	3.77	May 31, 2029	3.25
METRO AG MTN RegS	Corporates	Fixed Income	584267.36	0.01	XS3015684361	4.25	Mar 05, 2030	4.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	584364.4	0.01	DE000CZ45ZB8	4.25	Dec 20, 2029	2.75
KERING SA MTN RegS	Corporates	Fixed Income	584664.33	0.01	FR001400KHX5	8.23	Sep 05, 2035	3.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	583973.68	0.01	XS2942479044	8.49	Nov 20, 2035	3.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	584081.21	0.01	FR001400SCZ4	9.11	Sep 03, 2036	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	584785.35	0.01	XS1747444831	2.55	Jan 10, 2028	1.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	584642.59	0.01	FR0014006NV0	6.34	Nov 25, 2031	0.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	584318.53	0.01	AU3SG0001704	1.34	Oct 21, 2026	3.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	584387.73	0.01	AU3CB0249928	2.9	Jul 17, 2028	3.3
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	583455.32	0.01	XS0148579666	5.45	Jun 07, 2032	6.38
WAL-MART STORES INC	Corporates	Fixed Income	583199.79	0.01	XS0121617517	4.64	Dec 19, 2030	5.75
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	583194.0	0.01	XS1944390597	1.12	Jul 31, 2026	2.5
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	583220.02	0.01	XS2748850687	3.44	Jan 18, 2029	2.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	583331.29	0.01	DE000NRW0PU2	4.32	Jan 15, 2030	2.65
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	583549.02	0.01	DE000NLB34Y2	4.47	Mar 19, 2030	2.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	583114.7	0.01	ES0000090912	7.72	Apr 30, 2034	3.4
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	583726.44	0.01	XS2975276143	8.07	Jan 16, 2035	3.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	583054.2	0.01	XS3035911760	7.84	Mar 26, 2036	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	582146.34	0.01	AU3SG0001944	5.35	Mar 20, 2031	2.0
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	582830.47	0.01	XS2153597518	2.6	Apr 07, 2028	3.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	582226.05	0.01	XS2749477134	3.43	Jan 18, 2029	2.75
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	582785.46	0.01	SK4000026787	3.47	Jan 30, 2029	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	582725.25	0.01	DE000A4DFSS7	4.5	Mar 25, 2030	2.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	582446.62	0.01	XS3063879368	7.7	May 07, 2034	3.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	581911.41	0.01	XS1676933853	2.2	Sep 05, 2027	1.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	580947.0	0.01	XS2941605078	3.72	May 19, 2029	3.63
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	581757.27	0.01	XS3036647777	5.99	Apr 08, 2032	3.75
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	581677.16	0.01	FR001400XZU6	6.76	Mar 20, 2033	3.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	581304.43	0.01	HK0001151015	7.13	Jun 10, 2033	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	581386.68	0.01	CA68333ZAJ62	1.61	Feb 01, 2027	1.85
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	580525.65	0.01	XS2986727316	4.36	Jan 28, 2030	2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	580296.85	0.01	XS2986720907	4.68	Jul 31, 2035	3.71
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	579811.66	0.01	XS2265524640	5.01	Dec 03, 2035	2.71
SFIL SA MTN RegS	Government Related	Fixed Income	579935.71	0.01	FR001400N9E1	5.18	Jan 22, 2031	2.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	579845.82	0.01	DE000CZ45YB1	7.69	Mar 13, 2034	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	579199.36	0.01	DE000A383XT2	4.32	Jan 09, 2030	2.5
ING GROEP NV RegS	Corporates	Fixed Income	579333.18	0.01	XS3074495444	5.34	May 20, 2036	4.13
SANTANDER UK PLC RegS	Covered	Fixed Income	579065.13	0.01	XS2984226899	5.98	Jan 12, 2032	2.88
NIBC BANK NV RegS	Covered	Fixed Income	577815.64	0.01	XS2491156142	1.96	Jun 16, 2027	1.88
NOKIA OYJ MTN RegS	Corporates	Fixed Income	578353.1	0.01	XS2171872570	2.72	May 15, 2028	3.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	577914.13	0.01	PTBSRSOM0006	4.42	Feb 19, 2030	2.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	578500.02	0.01	XS3073350269	5.13	May 19, 2036	4.19
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	577833.7	0.01	XS2927515598	5.75	Oct 28, 2031	3.0
COCA-COLA CO	Corporates	Fixed Income	578427.47	0.01	XS2818290509	6.2	May 14, 2032	3.13
ASML HOLDING NV RegS	Corporates	Fixed Income	578632.5	0.01	XS2166219720	3.84	May 07, 2029	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	577414.51	0.01	IDG000009507	1.19	Sep 15, 2026	8.38
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	576984.22	0.01	XS3071332962	4.78	Dec 31, 2079	5.49
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	576876.11	0.01	XS2744177143	5.19	Jan 10, 2031	2.55
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	577140.67	0.01	XS2895482201	5.4	Apr 15, 2031	2.86
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	577735.02	0.01	XS3082807135	6.18	May 30, 2032	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	577695.54	0.01	CA06415FFT45	1.38	Nov 02, 2026	1.85
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	576401.89	0.01	XS2805328601	6.79	Dec 10, 2034	7.02
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	576685.93	0.01	XS0437306904	9.0	Jul 06, 2039	6.13
LINDE PLC MTN RegS	Corporates	Fixed Income	576648.56	0.01	XS3000977234	3.5	Feb 18, 2029	2.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	575780.39	0.01	XS2757516005	10.81	Nov 24, 2038	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	575905.1	0.01	DE000SHFM691	3.97	Jun 12, 2029	0.13
SANOFI SA MTN RegS	Corporates	Fixed Income	575250.62	0.01	FR0012146801	1.18	Sep 10, 2026	1.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	574739.13	0.01	CH1433241275	4.65	May 19, 2030	2.75
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	574843.25	0.01	XS3076318149	4.53	May 21, 2031	3.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	575295.89	0.01	FR001400FTZ5	7.08	May 25, 2033	3.13
ORANGE SA MTN RegS	Corporates	Fixed Income	574110.67	0.01	FR001400ZOS9	3.74	May 19, 2029	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	573701.25	0.01	BE0390217835	6.35	Jun 22, 2032	3.13
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	574033.68	0.01	XS2343822503	4.02	Jul 19, 2029	0.63
NRW BANK MTN RegS	Government Related	Fixed Income	574066.37	0.01	DE000NWB0AK3	9.9	Jul 09, 2035	0.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	573377.48	0.01	MYBMZ1600022	13.36	Mar 15, 2046	4.74
BPCE SFH MTN RegS	Covered	Fixed Income	572958.51	0.01	FR0013320611	0.24	Sep 02, 2025	0.75
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	573034.85	0.01	XS3080788683	6.3	Apr 30, 2032	2.8
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	573386.18	0.01	XS1883352335	7.11	Sep 28, 2033	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	573023.77	0.01	AT0000A1PEF7	29.17	Nov 02, 2086	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	572636.82	0.01	XS1074055770	0.99	Jun 04, 2026	2.5
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	572335.09	0.01	XS1883355197	1.24	Sep 27, 2026	1.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	572007.39	0.01	XS3074424188	3.79	May 21, 2029	2.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	572504.38	0.01	DE000A382640	3.8	May 30, 2029	2.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	572441.63	0.01	XS2999676468	6.1	Feb 12, 2032	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	572660.71	0.01	EU000A3L2773	8.05	Sep 04, 2034	2.63
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	571484.83	0.01	XS1570260460	1.59	Feb 23, 2027	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	571573.38	0.01	ES0413900988	4.65	May 13, 2030	2.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	570670.97	0.01	FR001400ZEB6	6.07	Mar 07, 2032	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	570835.82	0.01	DE000A383XV8	8.35	Jan 09, 2035	2.75
BOUYGUES SA RegS	Corporates	Fixed Income	570634.83	0.01	FR001400AJY0	9.62	Jun 30, 2037	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	570699.39	0.01	XS2348638433	7.6	Jun 02, 2033	1.0
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	570176.19	0.01	XS1205617829	4.37	Mar 22, 2030	3.5
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	570175.27	0.01	FR0013515871	1.91	Jun 05, 2027	1.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	569692.97	0.01	IT0005650855	4.85	Aug 05, 2030	2.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	570372.68	0.01	AT0000A3LMM1	6.33	May 13, 2032	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	570015.57	0.01	XS2748850927	7.65	Feb 02, 2034	2.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	570573.87	0.01	CA89117FA338	2.66	Mar 08, 2028	1.89
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	569554.21	0.01	DE000A2RWAX4	0.61	Jan 15, 2026	0.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	568994.1	0.01	XS2485152362	1.93	May 25, 2027	2.1
ITALGAS SPA MTN RegS	Corporates	Fixed Income	569604.13	0.01	XS3009463996	4.41	Mar 06, 2030	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	569528.97	0.01	XS3065236609	4.65	May 08, 2030	2.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	569115.08	0.01	DE000CZ45ZV6	6.74	Jun 06, 2034	3.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	568629.53	0.01	DE000A3823L6	7.62	Jan 09, 2034	2.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	569171.06	0.01	FR001400NHX9	7.82	May 25, 2034	3.2
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	569048.23	0.01	CA775109DA61	6.47	Sep 21, 2033	5.9
HYDRO ONE INC MTN	Corporates	Fixed Income	568123.57	0.01	CA44810ZCH16	16.27	Sep 15, 2051	3.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	567901.72	0.01	FR0013412947	0.99	Jun 08, 2026	0.75
LOREAL SA RegS	Corporates	Fixed Income	567920.63	0.01	FR0014009EJ8	1.05	Jun 29, 2026	0.88
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	568432.58	0.01	XS2166754957	1.35	Oct 28, 2026	1.38
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	567671.31	0.01	XS2481288525	4.58	May 19, 2030	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	568010.39	0.01	FR0014010BU9	6.41	Jun 12, 2032	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	568142.67	0.01	KR103503G899	27.08	Sep 10, 2068	2.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	566871.75	0.01	XS2671251127	2.94	Aug 24, 2028	4.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	567542.33	0.01	FR0013246733	1.43	Nov 30, 2026	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	566740.58	0.01	XS1767931121	2.6	Feb 08, 2028	2.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	567333.77	0.01	FR0014009E07	4.08	Oct 30, 2029	2.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	566659.33	0.01	DK0009410185	4.1	Oct 01, 2029	1.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	567450.32	0.01	XS3091698244	4.74	Jun 10, 2030	2.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	566762.36	0.01	XS2745126792	7.63	Jan 11, 2034	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	567443.75	0.01	FR0010945436	12.21	Sep 22, 2050	5.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	567284.25	0.01	FR001400ZGD7	12.93	May 07, 2045	4.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	566959.8	0.01	CA06415E4E25	2.34	Nov 01, 2027	1.4
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	566256.03	0.01	XS2237321190	0.47	Nov 24, 2025	0.01
ACCOR SA MTN RegS	Corporates	Fixed Income	565743.72	0.01	FR001400XR97	6.72	Mar 04, 2033	3.5
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	566108.66	0.01	BE0390122852	13.79	Jun 22, 2045	3.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	564998.54	0.01	AU3SG0002199	5.91	Oct 22, 2031	1.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	564896.73	0.01	XS1637162592	1.99	Jun 30, 2027	1.2
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	564549.77	0.01	XS2524675050	2.71	Mar 15, 2028	1.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	565293.92	0.01	DE000DKB0564	14.67	Jun 12, 2045	3.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	564398.67	0.01	FR0013336286	0.97	May 29, 2026	0.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	564270.3	0.01	IE000GVLBXU6	13.75	Oct 18, 2043	3.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	564292.83	0.01	SI0002103552	14.29	Aug 07, 2045	3.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	562574.47	0.01	FR0013252277	1.81	Apr 20, 2027	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	563318.18	0.01	XS1681521081	2.53	Jan 12, 2028	1.72
POLAND (REPUBLIC OF)	Treasury	Fixed Income	562206.0	0.01	PL0000114393	1.89	May 25, 2027	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	561920.02	0.01	XS1378880253	1.29	Oct 01, 2026	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	561690.18	0.01	XS1074144871	0.99	Jun 03, 2026	2.88
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	561073.43	0.01	XS2777468674	3.27	Mar 12, 2030	5.88
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	560905.12	0.01	XS1829345427	0.24	Sep 01, 2025	0.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	560744.07	0.01	XS2177441990	2.15	Aug 21, 2027	1.2
UBS GROUP AG MTN RegS	Corporates	Fixed Income	560948.3	0.01	CH1174335740	5.25	Apr 02, 2032	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	560887.93	0.01	XS2466350993	4.6	Apr 08, 2030	1.95
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	559464.87	0.01	XS2012046665	3.48	Jun 13, 2029	5.87
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	559870.76	0.01	CH1255924438	11.48	Apr 02, 2038	2.0
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	559602.33	0.01	XS0984087204	7.32	Oct 24, 2033	3.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	559863.16	0.01	DE000LB2CTH0	1.03	Jun 17, 2026	0.01
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	559926.05	0.01	XS1485596511	1.25	Sep 07, 2026	0.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	560013.42	0.01	XS1615680151	1.93	May 19, 2027	1.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	560065.61	0.01	XS2462455689	2.03	Jun 28, 2027	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	559618.43	0.01	XS1717355561	2.38	Nov 15, 2027	1.63
ENGIE SA MTN RegS	Corporates	Fixed Income	560227.65	0.01	FR0013344686	2.92	Jun 22, 2028	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	559768.44	0.01	DE000A289XG8	4.69	May 22, 2030	2.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	559695.3	0.01	XS2433136194	6.41	Jan 18, 2032	0.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	559168.6	0.01	FR001400NB63	1.98	Jul 22, 2027	4.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	559007.03	0.01	XS2625196352	4.49	May 19, 2030	4.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	559350.73	0.01	DE000A2YNW43	1.09	Jul 10, 2026	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	559328.54	0.01	FR0013201449	1.27	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	559040.71	0.01	DE000A11QE86	1.36	Oct 19, 2026	0.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	557912.69	0.01	XS2570858303	4.01	Jan 10, 2030	5.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	557545.91	0.01	FR001400NCB6	4.78	Jan 22, 2032	5.75
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	558332.76	0.01	XS1718489898	3.73	May 16, 2029	2.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	557657.03	0.01	DE000A2GSLY0	2.4	Nov 15, 2027	1.0
SAP SE RegS	Corporates	Fixed Income	557698.57	0.01	DE000A2TSTF5	2.68	Mar 10, 2028	1.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	557472.74	0.01	DE000A3E5S18	7.74	Apr 27, 2033	0.2
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	556800.11	0.01	FR0013476611	1.59	Jan 15, 2032	1.13
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	557253.18	0.01	PTCGDCOM0037	0.67	Sep 21, 2027	0.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	557343.28	0.01	BE0002839208	1.61	Jan 21, 2028	0.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	556656.05	0.01	XS2385393405	2.22	Sep 15, 2027	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	556827.93	0.01	XS1791485011	2.56	Jan 14, 2028	0.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	557253.27	0.01	XS1861322383	3.41	Jan 05, 2029	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	555410.77	0.01	XS1599193403	1.83	Apr 19, 2027	2.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	556021.6	0.01	XS2102357014	1.6	Jan 14, 2027	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	555925.41	0.01	XS2105735935	1.65	Feb 03, 2027	0.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	555857.14	0.01	FR0013512233	3.75	May 12, 2029	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	555653.14	0.01	XS1688199949	4.05	Sep 26, 2029	1.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	556193.58	0.01	XS2749537481	13.74	Jan 18, 2044	3.2
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	555353.61	0.01	DE000A2TR083	5.38	Feb 27, 2031	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	554425.37	0.01	XS1720922415	5.67	Nov 21, 2031	3.13
DBS BANK LTD RegS	Covered	Fixed Income	555206.36	0.01	XS2401439174	1.38	Oct 26, 2026	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	554626.77	0.01	FR0014006UI2	1.48	Dec 02, 2026	0.01
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	554976.68	0.01	XS1693853944	2.29	Oct 05, 2027	0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	554638.28	0.01	XS1716825507	2.4	Nov 15, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	555232.4	0.01	ES0440609396	2.57	Jan 17, 2028	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	554702.76	0.01	XS2468221747	3.06	Jul 31, 2028	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	555053.78	0.01	XS2176561095	12.58	May 18, 2040	1.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	554487.76	0.01	CA669827GB71	16.51	Dec 01, 2051	3.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	553567.81	0.01	XS1900752814	3.3	Oct 30, 2028	1.2
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	553380.76	0.01	XS2504099669	6.52	Jul 22, 2032	1.95
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	552520.7	0.01	XS2104915207	1.62	Jan 21, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	552918.58	0.01	XS2446841657	2.25	Sep 15, 2027	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	552824.93	0.01	ES0413900533	3.29	Oct 25, 2028	1.13
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	551526.24	0.01	FR0010763177	7.01	Jun 02, 2034	6.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	551553.78	0.01	FR0013425162	3.81	Jun 18, 2029	1.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	551631.38	0.01	XS1879112495	4.91	Sep 17, 2030	2.0
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	552213.87	0.01	XS2194483330	5.85	Jun 30, 2040	2.74
CU INC	Corporates	Fixed Income	551317.35	0.01	CA12657ZBE21	12.77	Sep 02, 2044	4.09
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	550687.48	0.01	XS2290960520	2.33	Dec 31, 2079	1.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	550826.38	0.01	DE000A2SBDE0	2.49	Dec 20, 2027	1.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	550815.57	0.01	FR0013310240	2.58	Jan 19, 2028	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	550817.11	0.01	XS1405766624	3.3	Nov 02, 2028	1.38
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	551011.01	0.01	CA06415GM982	2.86	Aug 02, 2033	5.68
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	550138.68	0.01	XS3013246692	2.56	Feb 28, 2028	4.62
BNG BANK NV RegS	Government Related	Fixed Income	549964.55	0.01	XS2767246148	3.4	Feb 15, 2029	4.25
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	550197.27	0.01	XS2901491261	5.98	Apr 19, 2032	4.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	549356.53	0.01	DE000A2NB9Y6	1.94	May 18, 2027	0.01
NRW BANK RegS	Government Related	Fixed Income	549509.76	0.01	DE000NWB0AR8	6.63	Aug 03, 2032	1.63
ASR NEDERLAND NV RegS	Corporates	Fixed Income	548472.19	0.01	XS2554581830	6.41	Dec 07, 2043	7.0
BANKINTER SA RegS	Corporates	Fixed Income	548835.74	0.01	ES0213679JR9	2.3	Oct 06, 2027	0.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	548301.51	0.01	FR0013358843	3.19	Sep 11, 2028	0.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	548204.32	0.01	FR0013367604	3.23	Sep 26, 2028	0.88
VONOVIA SE RegS	Corporates	Fixed Income	547758.52	0.01	DE000A2R8ND3	2.3	Oct 07, 2027	0.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	547511.68	0.01	XS2032727310	4.75	Apr 24, 2030	0.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	547229.73	0.01	ES0000101933	4.81	Apr 30, 2030	0.42
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	546999.67	0.01	XS0742069726	1.59	Feb 08, 2027	4.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	546814.46	0.01	XS2176710510	2.02	Jun 18, 2027	0.01
NIE FINANCE PLC RegS	Government Related	Fixed Income	545848.97	0.01	XS1820002308	0.39	Oct 27, 2025	2.5
SANOFI SA RegS	Corporates	Fixed Income	545852.08	0.01	FR0014009KQ0	3.7	Apr 06, 2029	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	545908.27	0.01	EU000A1G0DD4	16.71	Feb 17, 2045	1.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	544779.17	0.01	XS2694863841	7.19	Sep 26, 2033	3.25
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	544987.33	0.01	CH0520663599	5.41	Oct 31, 2030	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	544861.66	0.01	XS2231183646	4.07	Sep 18, 2029	1.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	543573.79	0.01	XS3008633888	3.91	Oct 24, 2029	4.75
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	544102.64	0.01	XS1040508597	5.62	Jun 07, 2032	4.88
WORLDLINE SA MTN RegS	Corporates	Fixed Income	543732.68	0.01	FR0013521564	2.03	Jun 30, 2027	0.88
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	543735.5	0.01	XS2430284930	2.57	Jan 13, 2028	0.44
PERNOD-RICARD SA RegS	Corporates	Fixed Income	543676.22	0.01	FR0014009L57	3.71	Apr 07, 2029	1.38
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	543220.58	0.01	XS2166619820	4.65	Apr 30, 2030	1.75
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	542596.49	0.01	XS2068966048	5.86	Nov 13, 2031	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	542386.39	0.01	XS2381599898	2.22	Sep 01, 2027	0.05
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	542552.97	0.01	DE000A3H20D1	2.45	Nov 25, 2027	0.01
MASTERCARD INC	Corporates	Fixed Income	542218.02	0.01	XS2448014808	3.61	Feb 22, 2029	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	542756.38	0.01	XS1945110861	5.34	Jan 31, 2031	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	541582.74	0.01	DE000HV2ASU1	2.44	Nov 19, 2027	0.01
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	540071.1	0.01	DE000A3823Q5	6.04	Jan 12, 2032	2.55
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	539093.72	0.01	NO0013238246	10.91	May 31, 2039	3.63
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	539244.2	0.01	XS2289130226	2.61	Jan 21, 2028	0.0
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	540024.93	0.01	AT0000A2STV4	2.25	Sep 13, 2028	0.5
KFW MTN RegS	Government Related	Fixed Income	538280.44	0.01	XS1950905486	0.52	Dec 15, 2025	1.38
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	538115.9	0.01	XS0834641358	1.27	Sep 30, 2026	3.5
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	538516.31	0.01	XS2206379567	2.04	Jul 17, 2027	2.25
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	538814.34	0.01	XS2291901994	2.62	Jan 26, 2028	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	537996.09	0.01	XS2178857954	4.58	May 26, 2030	3.62
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	538162.46	0.01	XS1962571011	5.44	Mar 15, 2031	1.88
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	539013.15	0.01	CA663307AT38	15.28	Jun 01, 2054	5.08
PSP CAPITAL INC RegS	Government Related	Fixed Income	538918.23	0.01	AU3CB0318848	7.48	Feb 27, 2035	5.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	537784.75	0.01	XS0146389464	5.72	Apr 23, 2032	5.88
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	537431.64	0.01	XS2234711294	2.78	Mar 23, 2028	0.01
ALLIANZ SE RegS	Corporates	Fixed Income	536873.79	0.01	DE000A351U49	6.11	Jul 25, 2053	5.82
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	536457.76	0.01	XS2829810923	8.75	May 30, 2037	5.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	536301.65	0.01	XS2232115423	6.31	Jan 15, 2032	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	536583.18	0.01	CA68333ZBD83	6.56	Mar 04, 2033	4.1
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	535521.13	0.01	NZLGFDT017C3	5.45	May 15, 2031	2.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	535473.01	0.01	XS2468223107	5.5	Jul 06, 2032	5.8
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	535250.51	0.01	FR0014004EJ9	2.83	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	535823.2	0.01	XS2341719503	2.91	May 12, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	535535.45	0.01	DE000A3MQQT9	3.68	Mar 02, 2029	0.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	534300.98	0.01	DE000A289NL9	3.03	Jun 26, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	534380.05	0.01	XS2288920502	3.1	Jul 19, 2028	0.0
TELUS CORPORATION	Corporates	Fixed Income	534324.18	0.01	CA87971MCH49	5.25	Aug 13, 2031	4.65
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	533880.95	0.01	XS2004382136	1.09	Jul 22, 2026	1.66
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	533240.12	0.01	XS2560495116	7.86	Dec 02, 2034	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	533912.94	0.01	FR00140057U9	3.16	Aug 31, 2033	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	533218.44	0.01	XS2403444677	3.35	Nov 02, 2028	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	533866.19	0.01	FR0013410008	3.72	Mar 20, 2029	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	533159.09	0.01	FR001400ADP1	6.9	Nov 25, 2032	1.75
KRW/USD	Cash and/or Derivatives	Forwards	532631.04	0.01	nan	0.0	Jun 18, 2025	0.0
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	532801.38	0.01	XS2569776136	5.96	Oct 31, 2032	5.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	532258.18	0.01	XS2898838516	5.42	Sep 12, 2032	3.58
BNG BANK NV MTN RegS	Government Related	Fixed Income	532742.76	0.01	XS2381566616	3.21	Aug 31, 2028	0.0
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	532391.54	0.01	XS2347663507	3.93	Jun 03, 2029	0.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	531298.48	0.01	SE0009383664	1.01	Jun 17, 2026	2.0
KFW MTN RegS	Government Related	Fixed Income	530992.41	0.01	XS2441530891	1.12	Jul 31, 2026	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	530464.37	0.01	XS2055781962	9.22	Oct 13, 2034	0.05
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	529852.19	0.01	CA110709GJ55	16.03	Jun 18, 2050	2.95
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	529235.31	0.01	XS1963745234	5.46	Mar 15, 2031	1.6
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	529098.12	0.01	XS2300175655	6.37	Feb 17, 2033	0.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	528709.91	0.01	FI4000480488	25.7	Apr 15, 2052	0.13
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	527965.22	0.01	XS2411311652	3.47	Dec 13, 2028	0.4
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	528333.81	0.01	XS2465984529	6.33	Apr 08, 2032	2.1
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	527607.85	0.01	HU0000404892	7.58	Jun 22, 2034	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	527521.91	0.01	XS2398918024	0.93	May 15, 2026	0.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	527055.61	0.01	XS2496028924	6.24	Aug 30, 2032	3.38
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	527718.56	0.01	XS2381362966	3.36	Nov 01, 2028	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	527141.63	0.01	XS1998930926	3.91	May 21, 2029	0.25
BASF SE RegS	Corporates	Fixed Income	527139.02	0.01	XS2456247787	5.48	Mar 17, 2031	1.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	527385.5	0.01	CA56501RAT38	3.97	Dec 06, 2034	4.06
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	526516.25	0.01	XS1713475306	4.35	Jan 27, 2030	2.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	526507.2	0.01	XS2462468740	6.3	Mar 28, 2032	2.0
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	524899.95	0.01	XS2178586157	1.05	Aug 27, 2026	2.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	524956.33	0.01	DE000SHFM881	2.82	May 10, 2028	2.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	524786.59	0.01	DE000NRW0PR8	4.09	Oct 15, 2029	2.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	525383.63	0.01	FR0014007RX5	3.74	Mar 20, 2029	0.2
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	524737.02	0.01	XS1638816089	6.6	Jun 29, 2032	1.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	524951.88	0.01	XS2020671157	17.63	Jul 02, 2049	1.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	524009.59	0.01	SE0013358413	0.28	Sep 17, 2025	1.0
SSE PLC MTN RegS	Corporates	Fixed Income	524599.7	0.01	XS3027988263	5.98	Mar 18, 2032	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	523768.65	0.01	XS1458408561	1.12	Jul 27, 2026	1.63
HYDRO-QUEBEC	Government Related	Fixed Income	524469.48	0.01	CA44889ZFJ09	3.91	Sep 01, 2029	3.4
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	523474.07	0.01	XS2355059911	5.12	Dec 16, 2030	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	523329.87	0.01	FR001400ADF2	6.55	May 25, 2032	1.63
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	523416.66	0.01	AU3SG0001373	0.93	May 20, 2026	4.0
SSE PLC RegS	Corporates	Fixed Income	522370.69	0.01	XS2439704318	2.52	Dec 31, 2079	4.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	522177.14	0.01	XS2823909903	6.16	May 17, 2032	3.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	522303.07	0.01	XS2971936948	7.38	Jun 16, 2034	4.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	521990.79	0.01	XS2586944147	12.35	Feb 14, 2043	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	521493.3	0.01	KR103503G691	28.13	Sep 10, 2066	1.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	521143.99	0.01	XS0935427970	2.86	May 24, 2028	2.88
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	521498.18	0.01	DE000BHY0GA7	4.33	Nov 05, 2029	0.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	520888.79	0.01	DE000A3MQXZ2	6.42	Apr 04, 2032	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	520825.32	0.01	XS1708335978	10.33	Jan 15, 2038	2.88
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	520244.66	0.01	XS1854166078	1.03	Jul 10, 2026	2.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	520348.97	0.01	XS3074419006	6.59	Nov 29, 2032	3.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	519760.78	0.01	XS2337335710	3.87	Apr 30, 2029	0.01
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	520187.41	0.01	XS2456839369	7.94	Mar 18, 2034	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	519945.46	0.01	XS2475492349	10.57	May 05, 2037	1.75
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	519071.41	0.01	IDP000002206	4.94	Nov 15, 2031	8.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	518723.13	0.01	XS2626007939	8.18	May 23, 2035	4.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	519246.11	0.01	XS1224445202	4.8	Apr 29, 2030	0.5
PEPSICO INC	Corporates	Fixed Income	518854.91	0.01	XS1963555617	5.54	Mar 18, 2031	1.13
BERLIN HYP AG RegS	Covered	Fixed Income	518509.68	0.01	DE000BHY4US2	6.7	Nov 19, 2032	2.75
SNAM SPA MTN RegS	Corporates	Fixed Income	518567.21	0.01	XS1505573482	1.37	Oct 25, 2026	0.88
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	517075.95	0.01	SE0012569572	1.42	Nov 12, 2026	1.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	516581.35	0.01	XS0350820931	9.26	Mar 09, 2039	6.38
BOUYGUES SA RegS	Corporates	Fixed Income	516847.07	0.01	FR001400DNG3	5.76	Jun 07, 2032	4.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	517445.43	0.01	XS3002555822	9.7	May 27, 2037	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	515558.79	0.01	XS2821719023	9.17	Jun 01, 2036	3.35
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	515818.84	0.01	XS2397077426	4.31	Oct 15, 2029	0.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	515732.94	0.01	CA803854KF49	3.3	Dec 02, 2028	3.05
EDF SA MTN RegS	Government Related	Fixed Income	515273.7	0.01	FR0011225150	8.53	Mar 27, 2037	5.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	514720.56	0.01	XS1886403200	3.1	Sep 26, 2028	2.13
OMV AG MTN RegS	Corporates	Fixed Income	515172.33	0.01	XS1917590959	3.36	Dec 04, 2028	1.88
ALSTOM SA RegS	Corporates	Fixed Income	515322.92	0.01	FR0014001EW8	3.57	Jan 11, 2029	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	515296.02	0.01	XS2021173922	4.49	Dec 18, 2029	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	515228.92	0.01	XS2366407018	5.18	Oct 18, 2030	0.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	514561.38	0.01	XS2199719233	9.88	Jul 09, 2035	0.13
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	513667.35	0.01	XS1627947440	1.91	Jun 08, 2027	1.63
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	513897.31	0.01	DE000A2NB9V2	4.57	Jan 18, 2030	0.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	512505.07	0.01	XS2281370903	1.5	Dec 14, 2026	0.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	512837.96	0.01	FR0013451796	4.3	Oct 08, 2029	0.01
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	512799.88	0.01	FR0013430741	4.92	Jul 01, 2030	0.63
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	512402.22	0.01	XS0179407910	5.28	Dec 31, 2079	5.84
SEGRO PLC RegS	Corporates	Fixed Income	511963.93	0.01	XS1692835249	4.03	Oct 11, 2029	2.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	512465.51	0.01	XS2404213485	4.83	May 05, 2030	0.35
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	510629.14	0.01	XS0241265445	8.22	Jan 25, 2036	4.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	510647.66	0.01	DE000A2LQPR9	4.06	Oct 02, 2029	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	510885.07	0.01	XS1835955474	2.87	Jun 12, 2029	1.81
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	510241.72	0.01	XS2150015555	1.73	Apr 02, 2027	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	509626.8	0.01	XS2611177382	10.55	Apr 14, 2038	3.1
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	509680.18	0.01	XS2434710872	5.4	Jan 20, 2031	1.05
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	510111.16	0.01	AU3SG0002470	6.25	May 21, 2032	2.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	508636.1	0.0	XS2466363202	3.58	Apr 11, 2029	2.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	508992.69	0.0	XS2705604234	5.45	Oct 18, 2031	4.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	509321.33	0.0	DE000A2AAWN1	1.0	Jun 08, 2026	0.5
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	508471.96	0.0	XS1969600748	1.73	Mar 25, 2027	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	508796.01	0.0	XS2231588547	10.09	Sep 17, 2035	0.1
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	507739.6	0.0	JP1400051C51	19.45	Mar 20, 2052	2.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	507412.51	0.0	XS2178833427	0.95	May 22, 2026	0.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	508358.95	0.0	XS2485265214	5.43	Jun 01, 2031	3.13
ING BELGIQUE SA RegS	Covered	Fixed Income	507656.81	0.0	BE0002684653	4.67	Feb 20, 2030	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	507163.2	0.0	XS1492680902	3.11	Sep 22, 2028	2.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	507271.84	0.0	DE000A2R8NE1	12.19	Oct 07, 2039	1.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	507039.97	0.0	XS1648462023	16.37	Dec 20, 2047	2.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	505675.74	0.0	CH0536892703	6.86	Apr 23, 2032	0.13
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	505466.84	0.0	XS2306601746	2.63	Mar 03, 2028	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	505861.21	0.0	ES0413900574	4.94	Jun 04, 2030	0.13
ING DIBA AG MTN RegS	Covered	Fixed Income	506031.75	0.0	DE000A1KRJS2	7.78	Oct 09, 2033	1.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	504398.55	0.0	XS2634826031	4.42	Jun 12, 2030	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	504674.7	0.0	XS2557084733	7.7	Nov 21, 2034	4.5
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	504443.77	0.0	XS2676395408	7.94	Sep 14, 2035	4.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	505046.59	0.0	XS1617830721	1.94	May 24, 2027	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	504424.93	0.0	XS1708168890	8.93	Oct 27, 2036	3.38
NTT FINANCE CORP RegS	Corporates	Fixed Income	504564.55	0.0	XS2305026929	4.66	Mar 03, 2030	0.34
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	503955.94	0.0	XS2408001100	3.22	Nov 18, 2028	3.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	504283.55	0.0	DE000NRW0K52	12.86	Jun 12, 2040	1.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	503005.0	0.0	JP1400021950	17.79	Mar 20, 2049	2.2
HUF CASH	Cash and/or Derivatives	Cash	502619.83	0.0	nan	0.0	nan	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	502875.69	0.0	CA563469VG75	8.28	Jun 02, 2035	3.7
E.ON SE MTN RegS	Corporates	Fixed Income	501521.3	0.0	XS2069380991	1.38	Oct 24, 2026	0.25
BPCE SFH RegS	Covered	Fixed Income	502169.23	0.0	FR0013514502	4.93	May 27, 2030	0.01
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	500514.86	0.0	DE000A2GSCL6	2.02	Jun 25, 2027	0.5
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	500145.55	0.0	XS2631869232	6.51	Jun 06, 2033	4.38
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	498556.62	0.0	XS2576362839	1.95	Jul 16, 2028	4.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	498563.67	0.0	CH0367206676	2.46	Nov 30, 2027	1.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	498492.93	0.0	XS2753549703	5.21	Jan 24, 2031	2.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	498502.01	0.0	DE000A2GSCW3	3.89	Jul 03, 2029	1.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	498255.58	0.0	XS2391570418	5.27	Sep 30, 2030	0.01
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	499147.65	0.0	XS2024716099	8.32	Jul 05, 2034	1.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	497903.34	0.0	XS2641164491	3.67	Jul 05, 2029	4.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	497719.57	0.0	BE0002951326	5.66	Dec 06, 2031	4.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	497325.35	0.0	XS2101325111	1.6	Jan 14, 2027	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	496698.19	0.0	FR001400KY44	5.41	Sep 26, 2032	4.13
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	496274.2	0.0	XS2648077274	7.98	Jul 11, 2035	4.25
APPLE INC	Corporates	Fixed Income	496347.77	0.0	XS1269176191	11.72	Jul 31, 2042	3.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	496516.11	0.0	XS2364199757	4.78	Jul 13, 2030	1.75
NIBC BANK NV RegS	Covered	Fixed Income	497125.77	0.0	XS2411638575	5.4	Nov 25, 2030	0.13
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	495244.29	0.0	XS2673437484	12.39	Sep 05, 2043	4.39
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	495855.86	0.0	XS2770921315	8.0	Feb 22, 2036	5.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	496071.7	0.0	XS2260183285	5.4	Nov 19, 2030	0.01
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	496161.1	0.0	FR0013534559	5.42	Nov 25, 2030	0.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	494598.05	0.0	XS2635622595	2.78	Jun 13, 2028	4.0
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	494716.76	0.0	XS2631848665	5.13	Jun 13, 2031	4.0
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	493465.7	0.0	XS2089226026	18.25	Dec 09, 2049	1.75
CZECH REPUBLIC	Treasury	Fixed Income	492223.95	0.0	CZ0001006894	7.24	Apr 14, 2034	4.9
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	492953.91	0.0	DE000A383KA9	7.04	Jul 12, 2035	4.5
PROSUS NV MTN RegS	Corporates	Fixed Income	493066.57	0.0	XS2363203089	7.26	Jul 13, 2033	1.99
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	492857.68	0.0	XS1508377584	10.58	Oct 24, 2036	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	492146.75	0.0	CA683234NM69	5.09	Jun 02, 2031	6.2
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	491214.22	0.0	XS2684860203	3.47	Mar 26, 2030	4.88
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	491691.5	0.0	XS1966038249	3.67	Mar 26, 2029	1.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	491123.33	0.0	AT0000A2N837	5.55	Jan 27, 2031	0.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	491521.27	0.0	DE000A3H2465	5.64	Feb 22, 2031	0.13
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	491258.02	0.0	ES0200002063	6.21	Oct 31, 2031	0.55
MANITOBA PROVINCE OF	Government Related	Fixed Income	491660.59	0.0	CA563469US23	15.71	Mar 05, 2050	3.2
ORANGE SA MTN RegS	Corporates	Fixed Income	490849.94	0.0	FR001400GDJ1	4.16	Dec 31, 2079	5.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	490372.59	0.0	XS2163089563	4.51	Apr 27, 2030	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	490172.27	0.0	XS2622275969	5.17	May 16, 2031	4.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	490969.59	0.0	XS2312584779	5.7	Mar 10, 2031	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	490448.11	0.0	DE000SHFM808	6.02	Jul 08, 2031	0.05
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	489474.85	0.0	FR0013232444	1.57	Jan 23, 2027	6.0
DS SMITH LTD MTN RegS	Corporates	Fixed Income	489626.96	0.0	XS2654097927	1.94	Jul 27, 2027	4.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	489349.54	0.0	BE0002826072	6.24	Oct 20, 2031	0.3
GENERAL ELECTRIC CO	Corporates	Fixed Income	489592.33	0.0	XS1612543394	10.35	May 17, 2037	2.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	489185.11	0.0	AU3CB0245884	2.51	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	489618.74	0.0	AU3SG0001829	2.92	Jul 20, 2028	3.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	489755.94	0.0	CA642866GQ40	16.0	Aug 14, 2050	3.05
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	488800.99	0.0	XS2594034998	4.08	Dec 17, 2029	4.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	488380.46	0.0	XS2386886803	3.13	Sep 14, 2028	1.38
ING GROEP NV RegS	Corporates	Fixed Income	488577.68	0.0	XS2588986997	4.03	Feb 20, 2035	5.0
WP CAREY INC	Corporates	Fixed Income	488945.75	0.0	XS2819335311	5.95	Jul 23, 2032	4.25
BASF SE RegS	Corporates	Fixed Income	488086.03	0.0	XS2491542457	5.99	Jun 29, 2032	3.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	488408.18	0.0	XS2842061421	7.41	Jul 19, 2034	3.95
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	487306.71	0.0	DK0009412553	4.58	Jul 01, 2030	3.25
UNICREDIT SPA MTN RegS	Covered	Fixed Income	487146.21	0.0	IT0005549370	4.63	Jul 31, 2030	3.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	487637.3	0.0	XS2010026214	5.19	Jun 16, 2031	4.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	487821.48	0.0	FR001400F7K2	6.57	Jan 18, 2033	4.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	487392.06	0.0	XS2433385650	6.5	Jan 19, 2032	0.25
CNY CASH	Cash and/or Derivatives	Cash	486575.22	0.0	nan	0.0	nan	0.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	486235.93	0.0	XS2572996606	4.2	Jan 10, 2030	4.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	486208.34	0.0	FR001400L362	10.11	Oct 03, 2038	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	486330.63	0.0	FR0010961581	11.03	Nov 12, 2040	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	486941.22	0.0	XS2361047538	5.91	Jul 08, 2031	0.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	486752.9	0.0	XS2366415110	7.83	Oct 18, 2033	1.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	485636.06	0.0	XS2978917404	10.78	Jan 22, 2045	6.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	485833.53	0.0	XS2673140633	2.12	Aug 31, 2027	3.77
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	485785.07	0.0	FR001400IUM5	6.15	Jun 28, 2032	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	485778.34	0.0	XS2829209720	5.94	May 30, 2032	5.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	485719.34	0.0	FR0014003BW0	5.86	May 06, 2031	0.01
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	485690.27	0.0	XS2010044209	6.18	Oct 15, 2031	0.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	485937.52	0.0	XS2416563901	6.39	Dec 01, 2031	0.13
ISRAEL (STATE OF)	Treasury	Fixed Income	484114.81	0.0	IL0011393449	1.77	Mar 31, 2027	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	484430.58	0.0	PL0000109765	13.53	Apr 25, 2047	4.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	483973.96	0.0	XS0147048762	4.37	Jun 03, 2030	6.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	484727.19	0.0	XS2538440780	1.26	Sep 27, 2026	5.0
ORANGE SA MTN RegS	Corporates	Fixed Income	484219.44	0.0	XS1115498260	1.27	Dec 31, 2079	5.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	484710.44	0.0	XS2599169922	8.06	Mar 23, 2035	4.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	484764.44	0.0	XS3090081897	5.35	Jun 06, 2031	3.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	484130.11	0.0	XS3002553538	7.03	May 27, 2033	3.13
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	484903.78	0.0	XS2166122486	6.65	May 05, 2032	0.8
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	483677.97	0.0	XS2838379712	1.9	Jun 06, 2028	3.67
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	483590.17	0.0	XS2633135699	4.53	Jun 07, 2030	3.13
WALLONNE REGION MTN RegS	Government Related	Fixed Income	483462.43	0.0	BE6313647149	8.32	May 03, 2034	1.25
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	482547.82	0.0	XS2828820352	3.81	Jul 30, 2029	3.3
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	482471.06	0.0	FR001400SAJ2	3.82	Aug 28, 2034	4.16
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	482798.39	0.0	XS2589260723	5.02	Feb 20, 2031	4.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	482143.76	0.0	XS2731506841	5.75	Dec 07, 2031	3.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	482116.15	0.0	FR001400RCO0	7.59	Dec 17, 2034	4.5
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	482086.91	0.0	XS2344384768	2.93	May 19, 2028	0.1
EUROBANK SA MTN RegS	Corporates	Fixed Income	481287.83	0.0	XS2904504979	3.83	Sep 24, 2030	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	481576.46	0.0	FR001400KHG0	4.91	Jan 06, 2031	3.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	480935.89	0.0	XS0143739182	13.57	Mar 11, 2052	5.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	480254.2	0.0	XS2554488978	2.56	Feb 15, 2028	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	480054.21	0.0	FR001400F091	3.87	Aug 16, 2029	3.13
ENI SPA MTN RegS	Corporates	Fixed Income	480655.84	0.0	XS2623956773	6.84	May 19, 2033	4.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	480092.92	0.0	XS2633136317	6.92	Jun 07, 2033	3.11
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	480447.31	0.0	XS2861000235	7.53	Jul 18, 2034	3.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	480196.54	0.0	XS1791704932	8.89	Sep 15, 2036	3.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	480447.52	0.0	XS2381261424	6.21	May 26, 2042	1.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	479154.26	0.0	XS0890564544	0.7	Feb 22, 2026	4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	478864.58	0.0	XS2553798443	1.38	Nov 09, 2026	4.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	479598.57	0.0	XS2560328648	2.36	Feb 28, 2033	4.63
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	479148.89	0.0	XS2601459162	3.42	Apr 05, 2029	4.25
GENERAL MILLS INC	Corporates	Fixed Income	479424.09	0.0	XS2809270072	4.74	Oct 23, 2030	3.65
ENGIE SA MTN RegS	Corporates	Fixed Income	479659.48	0.0	FR001400MF86	7.13	Dec 06, 2033	3.88
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	478176.86	0.0	XS2748970402	3.38	Jan 17, 2029	3.75
TATRA BANKA AS RegS	Corporates	Fixed Income	477851.28	0.0	SK4000025201	3.52	Apr 29, 2030	4.97
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	477890.57	0.0	DE000A14JZX6	7.0	Jun 27, 2033	3.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	478007.84	0.0	XS1909057645	3.14	Nov 13, 2028	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	478314.98	0.0	XS2108987517	12.86	Jan 29, 2040	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	477570.23	0.0	XS2604699327	3.55	Mar 29, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	477289.29	0.0	FR001400F1G3	4.12	Jan 11, 2030	3.63
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	476978.04	0.0	XS2586780012	6.67	Feb 15, 2033	3.5
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	476041.59	0.0	DE000EAA06B2	1.01	Jun 22, 2026	3.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	476334.42	0.0	FR001400ORA4	3.51	Dec 31, 2079	4.8
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	476433.06	0.0	FR001400ICR2	7.02	Aug 01, 2033	3.25
EUROGRID GMBH RegS	Corporates	Fixed Income	476248.16	0.0	XS2756342122	7.27	Feb 01, 2034	3.92
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	476312.93	0.0	DE000A1HG1L4	11.57	Mar 13, 2043	4.5
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	476397.28	0.0	XS2051664675	2.2	Sep 13, 2027	1.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	475838.97	0.0	DE000MHB29J3	3.62	Feb 01, 2029	0.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	475324.32	0.0	XS0866897829	1.46	Dec 18, 2026	3.5
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	475466.29	0.0	XS2806614223	3.67	May 02, 2029	3.75
KERING SA MTN RegS	Corporates	Fixed Income	475250.41	0.0	FR001400KHW7	5.43	Sep 05, 2031	3.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	475029.68	0.0	XS2049630028	4.17	Sep 06, 2029	0.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	474678.56	0.0	XS2122575678	4.35	Dec 21, 2029	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	474521.81	0.0	FR001400NDS8	8.69	Jan 25, 2036	3.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	474353.47	0.0	XS1548493946	10.48	Jan 12, 2037	1.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	474695.39	0.0	XS2291793813	11.55	Feb 16, 2037	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	472939.32	0.0	XS2769892519	3.23	Nov 22, 2028	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	473481.38	0.0	FR001400DAI6	3.5	Feb 19, 2029	3.25
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	473165.27	0.0	XS2264977146	3.45	Dec 02, 2028	0.2
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	473605.75	0.0	DE000A3MQNQ2	7.93	Jan 17, 2034	1.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	473279.8	0.0	FR0013235132	10.46	Feb 03, 2037	1.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	473621.19	0.0	XS1984257029	11.7	Apr 18, 2041	2.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	473513.47	0.0	XS2156768546	13.03	Apr 16, 2040	1.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	473314.28	0.0	CA63306AHP45	2.75	Jun 14, 2028	5.22
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	471813.63	0.0	DE000A289KN1	2.24	Oct 04, 2027	2.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	472660.87	0.0	XS2617508481	2.8	May 03, 2028	3.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	472368.33	0.0	XS2690137612	3.43	Jan 25, 2029	3.13
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	472494.79	0.0	IT0005633513	4.29	Jan 29, 2030	3.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	471963.26	0.0	XS2911633274	7.67	Jan 03, 2035	4.16
ALLIANZ SE RegS	Corporates	Fixed Income	472698.75	0.0	DE000A4DFLN3	7.89	Jul 25, 2055	4.43
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	471533.34	0.0	XS2193661324	0.77	Dec 31, 2079	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	470852.35	0.0	CH1194000340	0.92	Jun 15, 2027	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	471336.17	0.0	FR001400HF42	3.5	Feb 19, 2029	3.13
PLUXEE NV RegS	Corporates	Fixed Income	470912.63	0.0	FR001400OF19	6.18	Sep 04, 2032	3.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	471100.04	0.0	FR001400Y969	8.23	Mar 21, 2035	3.5
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	470626.33	0.0	XS0630584166	5.12	Jun 02, 2031	5.75
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	470420.92	0.0	XS2560753936	3.63	May 29, 2029	3.5
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	469860.46	0.0	BE0390162288	4.08	Oct 22, 2029	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	470272.55	0.0	XS2999533271	4.24	Mar 10, 2030	5.25
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	470044.0	0.0	XS2785465787	4.43	Mar 18, 2030	3.39
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	469828.47	0.0	FR001400WLJ1	4.18	Jan 15, 2031	3.58
EUROGRID GMBH RegS	Corporates	Fixed Income	469704.07	0.0	XS2527319979	5.49	Sep 05, 2031	3.28
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	470119.55	0.0	XS2778764006	5.92	Mar 12, 2032	3.71
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	469919.0	0.0	XS2489138789	6.06	Jun 13, 2032	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	470338.37	0.0	XS2999552909	7.12	Sep 10, 2034	6.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	470237.41	0.0	DE000NRW0JQ3	5.92	Jul 21, 2031	0.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	470222.65	0.0	XS2406890066	7.99	Nov 15, 2033	0.88
DP WORLD LTD MTN RegS	Government Related	Fixed Income	469320.69	0.0	XS1883878883	4.62	Sep 25, 2030	4.25
MAPFRE SA RegS	Corporates	Fixed Income	469004.45	0.0	ES0224244089	1.76	Mar 31, 2047	4.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	468833.89	0.0	DE000A3MQYR7	2.81	May 04, 2028	3.0
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	469340.94	0.0	IT0005579294	3.65	Apr 18, 2029	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	468701.9	0.0	AT0000A3FY07	3.99	Jan 15, 2035	4.0
SFIL SA MTN RegS	Government Related	Fixed Income	469507.04	0.0	FR001400WU93	4.88	Sep 24, 2030	3.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	469190.05	0.0	XS2809670172	6.05	Apr 30, 2032	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	468809.5	0.0	XS1980857319	15.35	Nov 14, 2042	1.0
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	469086.97	0.0	CA47788ZAP68	3.0	Sep 15, 2028	5.17
ENW FINANCE PLC RegS	Corporates	Fixed Income	467705.14	0.0	XS2526885442	6.14	Nov 24, 2032	4.89
CHILE (REPUBLIC OF)	Treasury	Fixed Income	468030.55	0.0	CL0002798016	6.64	May 01, 2034	7.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	467923.52	0.0	XS2529713435	2.17	Sep 08, 2027	2.63
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	468353.67	0.0	FR001400EFP8	2.41	Dec 08, 2027	2.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	467715.35	0.0	DE000A3MQUF0	2.6	Feb 16, 2028	2.75
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	467992.86	0.0	XS2925933413	4.07	Oct 29, 2029	3.13
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	468010.87	0.0	XS2932797306	4.12	Nov 05, 2029	2.8
ING BELGIQUE NV RegS	Covered	Fixed Income	468574.22	0.0	BE0390110733	5.23	Feb 15, 2031	3.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	467826.09	0.0	NL0015002G06	5.32	Mar 21, 2031	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	467739.53	0.0	XS2974517075	6.44	Jan 15, 2033	3.88
CITIGROUP INC MTN	Corporates	Fixed Income	467905.58	0.0	XS2986331325	7.9	Apr 29, 2036	4.11
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	468498.51	0.0	CA31430WF908	3.08	Nov 17, 2028	5.47
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	468338.8	0.0	CA110709AF97	5.64	Jun 18, 2031	1.55
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	467064.73	0.0	XS2741906809	9.25	Jul 10, 2039	5.35
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	466716.14	0.0	XS2939370107	2.32	Nov 19, 2027	2.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	467267.84	0.0	XS1120892507	4.05	Oct 17, 2029	2.93
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	467587.75	0.0	XS2980930148	4.33	Jan 22, 2030	2.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	467295.15	0.0	XS2908095172	6.12	Oct 03, 2032	4.36
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	467419.35	0.0	XS2753311393	8.55	Jan 24, 2036	4.05
INTER PIPELINE LTD RegS	Corporates	Fixed Income	466912.93	0.0	CA45833VAH20	4.25	May 29, 2030	5.71
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	467575.87	0.0	AU3SG0003023	5.96	Jul 21, 2032	4.5
NN GROUP NV RegS	Corporates	Fixed Income	465713.31	0.0	XS2526486159	6.44	Mar 01, 2043	5.25
PVH CORP RegS	Corporates	Fixed Income	465946.08	0.0	XS1734066811	2.29	Dec 15, 2027	3.13
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	465932.93	0.0	XS2527451905	3.97	Sep 05, 2029	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	465829.84	0.0	FR001400TR51	4.97	Oct 30, 2030	2.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	465924.23	0.0	XS2796659964	7.53	Apr 08, 2034	3.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	465836.49	0.0	BE0390181478	8.41	Jun 22, 2035	3.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	466421.56	0.0	XS1619567677	1.95	May 26, 2027	0.95
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	466166.05	0.0	XS1186176571	4.49	Feb 11, 2030	1.5
UBS GROUP AG RegS	Corporates	Fixed Income	465695.13	0.0	CH0595205532	7.44	Feb 24, 2033	0.63
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	466592.88	0.0	CA56501RAQ98	2.53	Mar 10, 2033	5.41
MONTREAL CITY OF	Government Related	Fixed Income	466549.4	0.0	CA614852NZ03	10.5	Dec 01, 2038	3.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	465305.93	0.0	XS2989306506	5.21	Jan 30, 2031	2.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	465506.05	0.0	XS2985434948	5.91	Feb 04, 2032	3.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	464744.68	0.0	XS2753539068	7.81	Jul 24, 2034	3.0
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	465537.58	0.0	XS2408608219	9.92	Nov 17, 2036	1.95
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	463837.22	0.0	XS2491664137	3.57	Jul 06, 2029	4.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	464413.87	0.0	DE000A3E5SL5	3.47	Jan 25, 2029	2.5
BPCE SFH RegS	Covered	Fixed Income	464319.45	0.0	FR001400TWB1	4.39	Feb 12, 2030	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	464274.89	0.0	XS3037102301	4.72	Jun 28, 2030	2.75
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	463672.79	0.0	XS2799473801	6.06	Apr 16, 2032	3.46
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	463888.91	0.0	XS2826712551	6.13	May 31, 2032	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	463623.2	0.0	XS3072348405	6.17	May 21, 2032	3.5
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	463830.61	0.0	BE6349118800	8.64	Jan 16, 2036	3.75
COMCAST CORPORATION	Corporates	Fixed Income	463813.21	0.0	XS2909746401	9.08	Sep 26, 2036	3.55
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	463625.5	0.0	XS1411401083	2.87	May 12, 2028	1.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	464500.56	0.0	XS1828046570	7.04	Nov 15, 2032	1.13
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	464291.03	0.0	XS2251626896	7.21	Nov 05, 2032	0.38
BANK OF MONTREAL	Corporates	Fixed Income	463888.43	0.0	CA06368LEY89	2.24	Dec 07, 2027	4.71
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	462808.01	0.0	XS1910948162	2.35	Nov 16, 2027	2.63
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	463396.05	0.0	XS2972971399	2.53	Jan 21, 2029	3.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	463384.64	0.0	XS3002418914	3.94	Aug 28, 2029	3.0
ING BANK NV RegS	Covered	Fixed Income	462956.22	0.0	XS2744125266	6.0	Jan 10, 2032	2.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	463144.44	0.0	XS2988651498	7.78	Jan 27, 2036	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	463238.44	0.0	XS2978479298	8.31	Jan 16, 2035	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	462995.28	0.0	XS2393701953	5.13	Oct 05, 2030	0.95
DAA FINANCE PLC RegS	Government Related	Fixed Income	463350.49	0.0	XS2244415175	6.86	Nov 05, 2032	1.6
STELLANTIS NV MTN RegS	Corporates	Fixed Income	462616.35	0.0	XS2356041165	7.44	Jun 20, 2033	1.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	462105.21	0.0	ROWLVEJ2A207	6.08	Oct 30, 2033	7.2
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	462413.61	0.0	DE000MHB40J0	5.24	Feb 03, 2031	2.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	462483.39	0.0	XS2932096691	5.84	Nov 05, 2031	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	462365.39	0.0	XS2765024414	7.65	Feb 14, 2034	2.9
E.ON SE RegS	Corporates	Fixed Income	461699.38	0.0	XS2791960664	12.92	Mar 25, 2044	4.13
LINDE PLC RegS	Corporates	Fixed Income	461618.34	0.0	XS2391861064	8.06	Sep 30, 2033	0.38
ORANGE SA MTN RegS	Corporates	Fixed Income	460794.69	0.0	FR001400ZOT7	8.39	May 19, 2035	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	460885.69	0.0	XS1805353734	11.46	Apr 12, 2038	1.45
BANK OF MONTREAL	Corporates	Fixed Income	460772.64	0.0	CA06368L5G77	3.65	Jul 17, 2029	4.42
NZD CASH	Cash and/or Derivatives	Cash	460975.98	0.0	nan	0.0	nan	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	460668.56	0.0	XS2270142966	22.08	Dec 08, 2050	0.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	459675.67	0.0	HK0000929676	1.9	Jun 07, 2027	3.38
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	459623.08	0.0	XS2151069775	0.84	Apr 09, 2026	2.38
LAENDER NO 65 RegS	Government Related	Fixed Income	459888.08	0.0	DE000A383SN5	5.83	Oct 24, 2031	2.5
AXA SA MTN RegS	Corporates	Fixed Income	459687.01	0.0	XS3043537169	7.95	Jul 24, 2055	4.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	459981.23	0.0	XS2986317506	7.84	Jan 23, 2036	3.59
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	460228.71	0.0	XS2577526580	8.34	Jan 19, 2035	2.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	460217.01	0.0	BE0002956374	10.81	Apr 22, 2039	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	459564.4	0.0	FR0014007LP4	8.19	Jan 12, 2034	0.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	459342.8	0.0	XS0114126294	5.6	Jun 07, 2032	5.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	458886.58	0.0	IT0005364663	0.31	Sep 25, 2025	1.0
VINCI SA MTN RegS	Corporates	Fixed Income	459147.07	0.0	FR0013409174	7.8	Sep 15, 2034	2.75
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	458636.61	0.0	XS2411311579	0.53	Dec 13, 2025	0.08
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	457689.67	0.0	XS1859424902	3.76	Jul 25, 2029	3.13
AMPRION GMBH MTN RegS	Corporates	Fixed Income	458088.25	0.0	DE000A4DFUE3	4.15	Dec 05, 2029	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	458195.01	0.0	XS3081016654	6.28	May 27, 2032	3.25
UNEDIC MTN RegS	Government Related	Fixed Income	457560.33	0.0	FR001400ZAD0	8.53	May 25, 2035	3.25
MEDTRONIC INC	Corporates	Fixed Income	457799.03	0.0	XS2834368453	16.03	Oct 15, 2053	4.15
CENTRICA PLC MTN RegS	Corporates	Fixed Income	456585.4	0.0	XS0388006123	6.21	Sep 19, 2033	7.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	456639.38	0.0	XS1883355601	0.31	Sep 25, 2025	0.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	456818.97	0.0	XS2583742668	12.4	Feb 06, 2043	4.0
ALPHABET INC	Corporates	Fixed Income	457001.84	0.0	XS3064427837	13.75	May 06, 2045	3.88
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	455835.95	0.0	XS0629875708	10.65	May 23, 2041	5.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	455827.35	0.0	XS1432384664	1.01	Jun 13, 2026	1.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	456037.91	0.0	BE0002481563	1.47	Dec 04, 2026	1.75
LINDE PLC MTN RegS	Corporates	Fixed Income	455652.71	0.0	XS3000977317	6.79	Feb 18, 2033	3.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	455614.74	0.0	XS2793255162	7.52	Apr 11, 2034	3.63
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	454955.05	0.0	XS1901211190	2.96	Aug 28, 2028	3.69
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	455277.84	0.0	XS0498768315	9.61	Mar 29, 2040	6.0
AYVENS SA MTN RegS	Corporates	Fixed Income	455357.9	0.0	XS2451372499	0.74	Mar 02, 2026	1.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	454741.71	0.0	XS1963744260	1.01	Jun 15, 2026	0.9
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	455109.47	0.0	XS1691349952	2.2	Sep 28, 2027	2.06
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	454660.52	0.0	FR0013349099	2.96	Jul 13, 2028	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	454647.76	0.0	XS2999573905	6.37	May 11, 2032	2.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	455325.44	0.0	DE000A2NB9R0	8.43	Apr 03, 2034	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	454452.83	0.0	XS1511904564	10.61	Nov 03, 2036	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	453499.75	0.0	MYBMO1600034	1.44	Nov 30, 2026	3.9
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	453917.72	0.0	FR001400IKV7	4.08	Jun 14, 2031	6.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	453358.51	0.0	XS0969574598	10.97	Apr 10, 2041	4.25
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	453746.27	0.0	ES0211845302	0.95	May 20, 2026	1.38
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	453789.37	0.0	XS1681519184	1.25	Sep 12, 2026	1.0
CAIXABANK SA RegS	Covered	Fixed Income	453415.71	0.0	ES0440609339	1.58	Jan 11, 2027	1.25
ING GROEP NV MTN RegS	Corporates	Fixed Income	454130.79	0.0	XS1882544973	3.15	Sep 20, 2028	2.0
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	453846.4	0.0	XS2187689380	3.63	Dec 31, 2079	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	454320.53	0.0	XS2058556619	6.05	Oct 01, 2031	0.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	453227.12	0.0	XS2475954579	1.82	May 05, 2027	1.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	452824.37	0.0	DE000SCB0054	9.23	Mar 21, 2036	2.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	451936.32	0.0	XS1408351887	0.93	May 11, 2026	0.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	451434.57	0.0	XS2000538343	0.96	May 22, 2026	0.88
ING BELGIQUE SA RegS	Covered	Fixed Income	451805.3	0.0	BE0002613918	1.3	Sep 28, 2026	0.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	450644.1	0.0	XS2383811424	1.68	Mar 09, 2028	1.75
SANTANDER UK PLC RegS	Covered	Fixed Income	450402.28	0.0	XS2466426215	1.74	Mar 12, 2027	1.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	450517.55	0.0	PTBSRJOM0023	2.26	Sep 26, 2027	1.25
UBS GROUP AG RegS	Corporates	Fixed Income	451212.72	0.0	CH1414003462	6.57	Feb 12, 2034	3.25
DEUTSCHE POST AG RegS	Corporates	Fixed Income	451226.3	0.0	XS2177122897	6.65	May 20, 2032	1.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	449790.41	0.0	DK0009515363	2.53	Jan 01, 2028	1.0
WALLONNE REGION MTN RegS	Government Related	Fixed Income	449525.86	0.0	BE6313645127	0.91	May 03, 2026	0.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	449306.32	0.0	XS2195092601	3.6	Mar 29, 2029	2.25
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	450238.25	0.0	XS0908570459	6.86	Mar 22, 2033	3.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	450127.45	0.0	CA563469VA06	6.48	Dec 02, 2032	3.9
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	448346.79	0.0	AU3SG0002165	12.31	May 07, 2041	2.25
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	448723.8	0.0	JP1201181A66	4.76	Jun 20, 2030	2.0
BEVCO LUX SARL RegS	Corporates	Fixed Income	449110.02	0.0	XS2231165668	2.2	Sep 16, 2027	1.5
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	448978.48	0.0	IT0005283491	2.28	Oct 04, 2027	1.13
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	449211.72	0.0	XS1391086987	2.76	Apr 06, 2028	2.0
APRR SA MTN RegS	Corporates	Fixed Income	448958.85	0.0	FR001400AOL7	3.4	Jan 03, 2029	1.88
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	448380.78	0.0	XS2526846469	6.53	Aug 31, 2032	2.38
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	449111.22	0.0	XS2441652901	7.64	Jun 16, 2034	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	448321.96	0.0	XS1897486632	12.21	Jul 15, 2039	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	449144.91	0.0	XS1968706876	12.93	Apr 03, 2049	4.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	449179.84	0.0	CA63309ZNN47	4.18	Feb 15, 2035	4.26
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	448546.37	0.0	XS2014291707	16.5	Jun 19, 2059	2.63
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	448195.84	0.0	XS2363982344	1.1	Jul 15, 2027	0.38
UNICREDIT SPA RegS	Covered	Fixed Income	447362.45	0.0	IT0005212987	1.4	Oct 31, 2026	0.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	447624.0	0.0	XS1550203183	1.6	Jan 18, 2027	0.63
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	447769.31	0.0	ES0211845310	1.71	Feb 27, 2027	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	448067.05	0.0	IT0005366288	1.78	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	447983.79	0.0	ES0413860596	1.87	Apr 26, 2027	1.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	448076.56	0.0	FR0013346137	2.93	Jun 27, 2028	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	448009.96	0.0	EU000A1G0D05	13.12	Sep 05, 2040	1.45
PROLOGIS LP	Corporates	Fixed Income	447281.97	0.0	CA74340XCP48	6.43	Feb 15, 2033	4.2
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	446769.49	0.0	SE0013884251	2.82	Jun 20, 2028	3.63
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	446640.5	0.0	XS2355599353	1.06	Jun 29, 2026	0.01
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	446731.45	0.0	FR0014008RP9	1.73	Mar 04, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	447097.78	0.0	FR0014009ED1	2.19	Aug 31, 2027	0.88
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	446424.64	0.0	AT000B049911	2.9	May 24, 2028	1.5
CAPGEMINI SE RegS	Corporates	Fixed Income	446277.06	0.0	FR0013507860	3.67	Apr 15, 2029	2.0
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	446324.71	0.0	XS2281473111	2.6	Jan 19, 2028	0.0
ING BANK NV RegS	Covered	Fixed Income	446532.6	0.0	XS2445188852	10.8	Feb 17, 2037	1.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	446758.34	0.0	CA56344ZQC63	3.92	Sep 05, 2029	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	445716.77	0.0	XS2744955373	7.59	Jan 11, 2034	2.75
VIRGIN MONEY PLC RegS	Covered	Fixed Income	445375.38	0.0	XS2049803575	1.29	Sep 22, 2026	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	445534.26	0.0	DK0009526998	1.61	Jan 20, 2027	0.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	445385.59	0.0	XS2343340852	1.04	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	445713.64	0.0	FR0014006XA3	1.48	Dec 02, 2027	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	445746.95	0.0	XS1995781546	1.9	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	445914.52	0.0	FR0013264488	1.95	May 25, 2027	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	446005.94	0.0	XS2135361686	2.23	Sep 18, 2027	1.35
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	445496.43	0.0	XS2337061670	4.16	Sep 06, 2029	0.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	445179.75	0.0	XS2384413311	1.25	Sep 10, 2026	0.37
BPCE SFH MTN RegS	Covered	Fixed Income	444430.66	0.0	FR0013459047	1.42	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	445035.83	0.0	DE000A3MQPJ2	1.71	Feb 25, 2027	0.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	445182.08	0.0	FR0014007ML1	1.59	Jan 12, 2028	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	444895.38	0.0	FR0013282142	2.24	Sep 15, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	444476.42	0.0	XS1750349190	2.57	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	444685.04	0.0	DE000A3MQYK2	2.93	Jun 01, 2028	1.25
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	444476.33	0.0	XS2194283839	3.83	Jun 24, 2029	1.63
BANK OF AMERICA CORP	Corporates	Fixed Income	445120.1	0.0	CA060505GF52	2.63	Mar 16, 2028	3.62
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	444640.4	0.0	CA892329CA93	3.96	Oct 02, 2029	3.73
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	443560.56	0.0	XS0085727559	3.13	Dec 07, 2028	6.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	443572.84	0.0	XS0383001053	5.19	Dec 10, 2031	6.45
CHILE (REPUBLIC OF)	Treasury	Fixed Income	443287.21	0.0	CL0002948199	13.68	Apr 01, 2056	6.1
KBC GROEP NV MTN RegS	Corporates	Fixed Income	444117.98	0.0	BE0002819002	1.24	Dec 07, 2031	0.63
BPCE SFH RegS	Covered	Fixed Income	443279.28	0.0	FR0013403862	2.26	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	443776.21	0.0	FR0013287299	2.33	Oct 18, 2027	0.75
PFIZER INC. RegS	Corporates	Fixed Income	442487.81	0.0	XS0432072022	9.02	Jun 03, 2038	6.5
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	442660.83	0.0	DE000A2GSM83	2.35	Oct 25, 2027	0.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	442972.42	0.0	XS2342589582	5.85	May 12, 2031	0.13
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	442094.31	0.0	DE000A254RB5	1.68	Feb 11, 2027	0.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	440344.35	0.0	CH0026302304	5.61	Aug 15, 2031	3.38
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	440369.68	0.0	DE000HCB0BH9	1.61	Jan 19, 2027	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	440586.28	0.0	XS2154343623	1.83	Apr 09, 2027	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	440204.44	0.0	CA013051ES23	16.23	Dec 01, 2054	4.45
CNY/USD	Cash and/or Derivatives	Forwards	439948.52	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	439948.52	0.0	nan	0.0	Jul 02, 2025	0.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	439473.59	0.0	XS0399111912	2.99	Nov 20, 2028	8.38
SODEXO SA RegS	Corporates	Fixed Income	439482.74	0.0	XS2203996132	3.02	Jul 17, 2028	1.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	439379.1	0.0	SI0002104048	22.49	Oct 20, 2050	0.49
DZ HYP AG RegS	Covered	Fixed Income	438393.12	0.0	DE000A2G9HE4	0.44	Nov 13, 2025	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	438835.34	0.0	FR0013456431	2.35	Oct 24, 2027	0.5
JOHNSON & JOHNSON	Corporates	Fixed Income	438423.89	0.0	XS3005215689	17.41	Feb 26, 2055	3.7
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	437701.4	0.0	XS1310032260	9.08	Oct 22, 2035	2.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	436993.88	0.0	FR0013357852	4.91	Sep 03, 2030	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	436189.59	0.0	CH0550413428	16.89	Oct 06, 2042	0.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	435073.5	0.0	XS2746103014	12.79	Jan 11, 2044	4.13
LAENDER NO 61 RegS	Government Related	Fixed Income	435400.98	0.0	DE000A3MP5P6	2.32	Oct 08, 2027	0.01
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	435145.13	0.0	XS2282195176	2.57	Jan 12, 2028	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	435803.73	0.0	FR0013399102	3.56	Jan 30, 2029	1.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	435250.17	0.0	FR001400OQE8	15.42	Jun 25, 2049	3.45
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	436003.75	0.0	DE000RLP1171	4.59	Jan 23, 2030	0.05
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	434633.08	0.0	BE6350703169	9.47	Mar 22, 2037	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	434273.8	0.0	XS1892141620	3.57	Mar 11, 2029	2.88
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	434236.2	0.0	XS2054210252	3.19	Sep 25, 2028	1.33
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	434189.83	0.0	XS2057069762	3.26	Oct 17, 2028	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	434596.0	0.0	XS2438619426	10.93	Feb 02, 2037	0.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	434231.61	0.0	XS2344384842	14.4	May 20, 2041	0.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	434117.74	0.0	CA669827GA98	1.94	Jun 01, 2027	2.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	434308.63	0.0	CA13509PHW64	6.06	Dec 15, 2031	1.6
CNY/USD	Cash and/or Derivatives	Forwards	433382.13	0.0	nan	0.0	Jul 02, 2025	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	433706.92	0.0	FR00140003P3	2.32	Oct 08, 2027	0.1
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	433526.37	0.0	XS2338955805	2.4	Nov 05, 2027	0.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	433624.41	0.0	XS1958534528	3.66	Mar 07, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	433148.33	0.0	XS1980064833	3.73	Apr 10, 2029	1.25
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	433727.24	0.0	CA39191ZBC29	3.58	Apr 03, 2029	2.73
WESTPAC BANKING CORP	Corporates	Fixed Income	433215.09	0.0	AU3CB0304376	6.41	Nov 15, 2038	7.2
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	432358.41	0.0	FR0013214137	3.31	Oct 20, 2028	0.63
BPCE SA MTN RegS	Corporates	Fixed Income	432533.07	0.0	FR0014007VJ6	3.53	Feb 02, 2034	1.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	432772.41	0.0	XS1938381628	3.55	Jan 22, 2029	0.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	432643.8	0.0	BE6334363692	4.65	Apr 11, 2030	1.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	432270.62	0.0	AU3CB0307486	6.96	Mar 08, 2034	5.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	432224.69	0.0	CA013051EQ66	16.99	Jun 01, 2052	2.95
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	431053.86	0.0	XS0451790280	3.71	Sep 17, 2029	5.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	431577.02	0.0	CH0483180946	0.94	Jun 24, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	431799.44	0.0	ES0413860745	2.66	Feb 10, 2028	0.13
BPER BANCA SPA RegS	Covered	Fixed Income	431049.01	0.0	IT0005461626	3.34	Oct 28, 2028	0.63
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	431775.69	0.0	XS2177013765	4.82	May 19, 2030	0.75
PEMBINA PIPELINE CORP	Corporates	Fixed Income	431019.95	0.0	CA70632ZAS08	5.67	Dec 10, 2031	3.53
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	430148.61	0.0	XS2365061931	3.01	Jul 14, 2028	0.63
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	430233.8	0.0	XS2176605132	6.06	May 19, 2032	3.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	430334.23	0.0	FR0013480522	2.65	Feb 07, 2028	0.01
KFW MTN RegS	Government Related	Fixed Income	430329.41	0.0	DE000A168Y48	10.06	Jul 04, 2036	1.25
RELX FINANCE BV RegS	Corporates	Fixed Income	428901.73	0.0	XS2631867533	5.17	Jun 12, 2031	3.75
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	428878.59	0.0	XS3085615428	5.43	Jun 03, 2031	3.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	429436.92	0.0	XS3078534008	6.08	May 26, 2033	3.5
AAREAL BANK AG RegS	Corporates	Fixed Income	429725.77	0.0	DE000AAR0322	2.82	Apr 18, 2028	0.75
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	428906.63	0.0	BE6333477568	3.67	Mar 03, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	429003.85	0.0	XS1957349332	3.67	Feb 28, 2029	0.5
JDE PEETS NV RegS	Corporates	Fixed Income	428977.35	0.0	XS2354444379	7.49	Jun 16, 2033	1.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	428176.3	0.0	XS3002552993	2.86	May 27, 2028	2.38
IN LI RegS	Corporates	Fixed Income	428599.57	0.0	FR0013430535	3.91	Jul 02, 2029	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	428073.04	0.0	CL0002936103	3.73	Apr 01, 2029	0.0
DZ HYP AG MTN RegS	Covered	Fixed Income	428526.11	0.0	DE000A2TSDZ7	9.12	Nov 10, 2034	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	428409.03	0.0	XS2435570895	11.0	Jan 24, 2037	0.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	427161.52	0.0	XS0545440900	3.78	Oct 08, 2029	5.45
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	427561.58	0.0	XS2838495542	1.86	Jun 12, 2028	4.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	426937.13	0.0	BE6350704175	13.05	Mar 22, 2044	3.95
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	427739.75	0.0	XS2303089697	2.68	Feb 18, 2028	0.01
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	427683.31	0.0	XS2458285355	4.58	Mar 16, 2030	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	427239.44	0.0	XS1641457277	17.87	Nov 15, 2047	1.5
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	427754.53	0.0	CAU74078CQ41	3.45	Jan 26, 2029	2.19
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	426493.67	0.0	DE000A1684V3	0.34	Oct 08, 2025	1.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	426554.19	0.0	FR00140106Z3	4.57	Jun 06, 2030	3.38
VGP NV RegS	Corporates	Fixed Income	426351.54	0.0	BE6332787454	4.34	Jan 17, 2030	2.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	426333.15	0.0	CA563469UN36	14.97	Sep 05, 2048	3.4
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	425321.35	0.0	XS2847641961	3.57	Jul 02, 2029	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	425321.74	0.0	XS2551903425	7.66	Nov 02, 2034	4.13
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	425542.19	0.0	AU3CB0297653	6.03	Mar 15, 2038	6.7
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	424468.63	0.0	IT0005598971	1.9	Jun 11, 2028	3.88
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	424492.29	0.0	XS2353483733	3.0	Jun 15, 2028	0.01
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	424099.92	0.0	ES0239140025	3.93	Jun 22, 2029	0.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	424684.17	0.0	XS2198574209	4.8	Oct 08, 2040	1.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	424356.02	0.0	XS2464732770	6.17	Apr 01, 2032	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	424303.48	0.0	XS2109813142	14.03	Jan 28, 2050	3.38
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	422880.16	0.0	DK0009924375	6.38	Nov 15, 2031	0.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	422942.56	0.0	XS2152796426	6.24	Apr 07, 2032	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	423503.81	0.0	XS1940071597	3.56	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	422815.37	0.0	XS2386139732	3.49	Dec 13, 2028	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	422619.37	0.0	XS2730682528	3.93	Dec 07, 2029	4.95
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	422160.63	0.0	XS2262802601	3.44	Nov 24, 2028	0.01
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	420951.46	0.0	XS2282095970	3.54	Jan 12, 2029	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	420977.83	0.0	FR0013494168	3.71	Mar 11, 2029	0.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	420442.85	0.0	XS0707430947	1.38	Nov 18, 2026	5.0
MEDTRONIC INC	Corporates	Fixed Income	419814.25	0.0	XS2834367729	9.01	Oct 15, 2036	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	420255.69	0.0	FR0013521267	6.41	Jun 29, 2032	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	419934.83	0.0	XS1955187932	11.86	Feb 28, 2039	1.75
IREN SPA MTN RegS	Corporates	Fixed Income	419148.08	0.0	XS2197356186	4.86	Jul 01, 2030	1.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	418876.54	0.0	XS2432565187	5.26	Jan 18, 2031	2.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	419679.79	0.0	XS2366415201	13.59	Oct 18, 2041	1.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	418403.42	0.0	XS1401174633	0.9	May 04, 2026	1.0
HOCHTIEF AG RegS	Corporates	Fixed Income	418437.51	0.0	DE000A3E5S00	3.81	Apr 26, 2029	0.63
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	418610.25	0.0	XS2466406530	10.04	Jun 08, 2038	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	418421.17	0.0	CA683234VR64	7.81	Jun 02, 2035	5.6
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	417713.92	0.0	CA19046FAV46	12.77	Mar 30, 2049	5.86
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	416958.0	0.0	SE0013101722	0.53	Dec 17, 2025	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	417038.34	0.0	XS2592658947	6.42	Mar 08, 2033	5.63
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	417522.31	0.0	XS2845057780	4.02	Oct 15, 2029	3.3
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	417317.46	0.0	XS2024602240	4.05	Jul 09, 2029	0.1
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	417107.93	0.0	FR0014007Q96	4.5	Jan 18, 2030	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	416697.29	0.0	BE0002681626	4.52	Jan 24, 2030	0.75
AB SKF RegS	Corporates	Fixed Income	417440.15	0.0	XS2297204815	5.59	Feb 15, 2031	0.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	417551.94	0.0	XS2161992511	6.47	Apr 28, 2032	1.63
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	416651.52	0.0	XS1484645616	6.54	Jan 14, 2032	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	416886.29	0.0	CA642866GM36	2.11	Aug 14, 2027	2.35
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	416007.41	0.0	XS2925030830	3.09	Oct 22, 2028	4.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	415815.41	0.0	XS2989779231	4.13	Jan 30, 2030	4.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	415636.39	0.0	XS1908273219	2.37	Nov 13, 2027	1.88
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	416560.31	0.0	XS2397357463	4.22	Oct 12, 2029	0.9
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	415353.04	0.0	AU3CB0271989	12.58	Nov 20, 2041	2.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	414803.23	0.0	SE0015244991	0.78	Mar 18, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	414740.87	0.0	XS2744831210	3.05	Oct 02, 2028	3.88
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	414807.96	0.0	DE000HCB0BV0	2.54	Feb 01, 2028	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	414719.0	0.0	XS2078737215	4.33	Nov 12, 2029	0.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	413874.3	0.0	XS3010338856	3.12	Oct 23, 2028	4.38
BANK OF MONTREAL RegS	Covered	Fixed Income	414498.02	0.0	XS2351089508	3.97	Jun 08, 2029	0.05
ENI SPA MTN RegS	Corporates	Fixed Income	414105.95	0.0	XS2107315470	4.53	Jan 23, 2030	0.63
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	413200.51	0.0	XS2997425637	2.52	Feb 14, 2028	4.63
JUST GROUP PLC RegS	Corporates	Fixed Income	411874.47	0.0	XS2901444773	6.94	Mar 30, 2035	6.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	412301.73	0.0	DE0001789303	4.38	Nov 05, 2029	0.01
TELUS CORPORATION	Corporates	Fixed Income	411944.27	0.0	CA87971MCD35	14.03	Sep 08, 2053	5.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	411722.0	0.0	DE000NRW0J22	18.12	Oct 16, 2046	1.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	410550.62	0.0	SE0013358439	1.27	Sep 16, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	411055.23	0.0	XS3008530134	2.52	Feb 26, 2029	5.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	410676.3	0.0	XS2386592138	4.24	Sep 14, 2029	0.01
ENEL SPA NC30 RegS	Corporates	Fixed Income	411462.2	0.0	XS2312746345	4.69	Dec 31, 2079	1.88
ASTM SPA MTN RegS	Corporates	Fixed Income	410796.81	0.0	XS2412267788	7.5	Nov 25, 2033	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	411295.04	0.0	DE000NRW0LV9	20.5	Jul 30, 2049	0.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	411262.64	0.0	EU000A1G0EG5	21.29	Jan 20, 2050	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	409628.1	0.0	MYBGX1300687	6.81	Aug 30, 2033	4.58
BOUYGUES SA RegS	Corporates	Fixed Income	409598.89	0.0	FR001400DNF5	11.14	Jun 30, 2042	5.38
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	409895.99	0.0	XS2283226798	1.5	Dec 15, 2026	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	410343.33	0.0	DE000A351PN8	3.74	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	410383.74	0.0	FR0013459757	4.39	Nov 13, 2029	0.1
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	410392.2	0.0	CA651333GE08	4.73	Jun 02, 2030	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	409769.94	0.0	CA563469UX18	5.57	Jun 02, 2031	2.05
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	408874.47	0.0	XS2800644671	3.55	Apr 10, 2029	4.13
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	408715.59	0.0	XS2821666745	1.93	May 28, 2027	3.32
NESTE OYJ MTN RegS	Corporates	Fixed Income	408499.99	0.0	XS2718201515	5.29	May 21, 2031	3.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	409124.24	0.0	XS0497367465	14.91	Mar 25, 2060	4.83
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	408574.67	0.0	CA803854KH05	16.12	Jun 02, 2050	3.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	408270.92	0.0	SE0013102043	1.52	Dec 16, 2026	0.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	408117.27	0.0	FR001400N7L0	3.33	Jan 17, 2029	4.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	407718.85	0.0	XS2675884733	5.54	Dec 31, 2079	7.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	408283.86	0.0	XS2930118265	8.27	Oct 31, 2036	5.25
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	408189.19	0.0	XS1623616783	1.86	May 31, 2027	2.25
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	408120.28	0.0	FR0013460417	4.56	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	408306.58	0.0	FR0013478898	4.59	Jan 28, 2030	0.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	407475.9	0.0	DE000DL19VU0	5.47	Feb 17, 2032	1.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	407999.56	0.0	XS2197349645	6.6	Jul 09, 2032	1.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	407666.11	0.0	FR0013296159	7.0	Nov 15, 2032	1.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	408368.62	0.0	DE000A2AAWF7	7.56	Jul 04, 2033	1.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	407767.1	0.0	CA11070TAF53	0.04	Jun 18, 2025	2.85
NBN CO LTD MTN RegS	Government Related	Fixed Income	407456.47	0.0	AU3CB0301844	2.79	Aug 25, 2028	5.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	406660.39	0.0	RO4KELYFLVK4	7.04	Oct 11, 2034	4.75
AAREAL BANK AG RegS	Covered	Fixed Income	407399.62	0.0	DE000AAR0397	0.94	May 18, 2026	3.88
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	406837.62	0.0	XS1958646082	0.75	Mar 06, 2026	0.5
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	407409.47	0.0	XS2452435295	7.95	Mar 08, 2034	1.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	407126.55	0.0	AU3CB0317089	4.08	Jan 16, 2030	4.6
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	406034.78	0.0	DE000A28RSR6	5.47	Jan 14, 2031	0.5
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	404572.0	0.0	XS1843449395	4.92	Nov 21, 2030	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	404567.35	0.0	XS2234571425	5.19	Sep 23, 2030	0.38
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	404626.17	0.0	AU3CB0309466	3.56	May 14, 2029	5.1
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	403934.44	0.0	XS1328187627	3.98	Dec 02, 2029	4.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	403864.4	0.0	XS2820460751	7.71	May 21, 2034	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	403373.33	0.0	DE000A289K63	5.02	Jul 02, 2030	0.01
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	404149.6	0.0	XS2112475921	9.04	Feb 06, 2035	1.0
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	402769.08	0.0	JP1300191572	8.9	Jun 20, 2035	2.3
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	403182.12	0.0	XS2251736992	5.18	Nov 13, 2031	0.77
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	402524.44	0.0	XS2248451978	5.15	Oct 26, 2031	0.65
BPCE SFH RegS	Covered	Fixed Income	402835.46	0.0	FR0013421799	5.82	May 29, 2031	0.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	403361.92	0.0	XS2345798271	5.62	May 24, 2032	1.1
UNEDIC MTN RegS	Government Related	Fixed Income	402600.18	0.0	FR0013336492	7.51	May 25, 2033	1.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	403237.5	0.0	FR0013396363	7.97	Jan 16, 2034	1.45
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	402371.96	0.0	XS2432131188	9.42	Dec 31, 2079	3.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	402396.42	0.0	CA775109CW90	4.45	Sep 21, 2030	5.8
ALTALINK LP	Corporates	Fixed Income	402392.11	0.0	CA021374AC77	4.98	Sep 11, 2030	1.51
SAP SE RegS	Corporates	Fixed Income	402091.22	0.0	DE000A13SL34	1.59	Feb 22, 2027	1.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	402144.55	0.0	XS2221845683	5.26	May 26, 2041	1.25
EURONEXT NV RegS	Corporates	Fixed Income	402222.7	0.0	DK0030486402	5.77	May 17, 2031	0.75
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	401893.55	0.0	XS2105097393	12.92	Jan 21, 2040	1.25
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	401338.41	0.0	CA11271ZAA99	5.98	Dec 14, 2032	5.43
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	400533.36	0.0	DE000A1UDWN5	2.66	Mar 10, 2028	2.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	400529.84	0.0	XS2050406094	6.05	Sep 18, 2031	0.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	401011.14	0.0	XS2414830963	6.22	Dec 01, 2031	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	400477.51	0.0	XS2251782160	8.8	May 04, 2034	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	399525.19	0.0	XS2317061864	0.52	Dec 15, 2025	0.38
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	400180.52	0.0	XS2838995947	9.15	Jun 11, 2039	5.63
SAMPO OYJ MTN RegS	Corporates	Fixed Income	399512.8	0.0	XS1888184121	4.88	Sep 27, 2030	2.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	399665.43	0.0	XS2932829356	7.89	Nov 06, 2034	3.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	400259.24	0.0	FR001400NJ99	8.99	Feb 01, 2036	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	400064.12	0.0	FR0013463676	6.23	Nov 27, 2031	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	399340.79	0.0	FR0014003CJ5	18.16	May 10, 2046	0.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	399955.85	0.0	AU3SG0002439	6.64	Aug 20, 2032	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	398996.69	0.0	XS2204965540	0.52	Dec 15, 2025	0.25
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	398323.32	0.0	XS1501166869	1.3	Dec 31, 2079	3.37
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	398788.94	0.0	XS2081500907	1.42	Dec 04, 2026	1.66
ELI LILLY AND COMPANY	Corporates	Fixed Income	398818.45	0.0	XS2075937370	6.2	Nov 01, 2031	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	398957.37	0.0	XS1412266907	9.05	May 20, 2035	1.65
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	397834.94	0.0	XS1721430673	3.19	Nov 22, 2028	3.63
COVESTRO AG MTN RegS	Corporates	Fixed Income	397394.41	0.0	XS2188805688	0.66	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	397698.67	0.0	XS1240751062	0.95	Jun 02, 2026	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	397988.16	0.0	XS1708161291	1.37	Oct 27, 2026	1.38
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	397728.86	0.0	XS2397252011	5.93	Oct 13, 2031	1.63
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	398140.99	0.0	XS2193983108	6.41	Jun 23, 2032	1.91
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	397128.09	0.0	XS0140516864	6.69	Dec 19, 2033	5.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	397199.43	0.0	FR0013536950	5.25	Sep 25, 2030	0.01
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	396684.03	0.0	FR00140044X1	5.82	Jun 23, 2031	0.75
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	396951.65	0.0	CA110610AA09	6.66	Jun 02, 2033	4.9
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	395235.76	0.0	XS1673102734	2.15	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	395229.48	0.0	XS1577950667	2.24	Oct 04, 2027	1.5
ASPR_06	Securitized	Fixed Income	396053.21	0.0	XS0250116273	6.86	Mar 31, 2040	4.67
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	395217.86	0.0	CA12593CAW16	6.68	Jun 02, 2033	4.75
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	394685.7	0.0	XS2465987621	1.85	May 03, 2027	2.88
SAGE GROUP PLC RegS	Corporates	Fixed Income	395046.24	0.0	XS2441259137	7.43	Feb 08, 2034	2.88
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	395050.21	0.0	BE6320936287	11.23	Apr 02, 2040	3.7
TELUS CORPORATION	Corporates	Fixed Income	394954.03	0.0	CA87971MBY80	13.97	Sep 13, 2052	5.65
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	394787.26	0.0	AU3CB0288389	1.76	Apr 14, 2032	4.95
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	394152.43	0.0	XS2356217203	1.02	Jun 22, 2026	0.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	394161.79	0.0	XS1877595444	1.72	Mar 17, 2027	1.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	393595.27	0.0	XS2979761926	11.2	Jan 28, 2040	3.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	393336.4	0.0	AU3CB0296671	5.94	Feb 10, 2038	6.74
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	393982.79	0.0	DE000NRW0LC9	25.66	Sep 26, 2078	1.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	393698.25	0.0	CA563469UW35	18.27	Sep 05, 2052	2.05
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	392318.96	0.0	JP1300431E60	15.69	Jun 20, 2044	1.7
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	392544.24	0.0	XS1586702679	1.79	Mar 29, 2027	0.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	391955.49	0.0	XS2102948994	1.1	Jul 16, 2026	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	391550.43	0.0	DE000A2AAPL9	1.66	Feb 08, 2027	0.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	391405.77	0.0	XS1843436228	1.91	May 21, 2027	1.5
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	391203.13	0.0	XS0806476544	11.28	Jul 23, 2042	3.88
DOW CHEMICAL CO	Corporates	Fixed Income	392014.43	0.0	XS2122486066	6.45	Mar 15, 2032	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	392080.13	0.0	XS2002019060	11.54	May 24, 2039	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	390332.18	0.0	XS2065728177	1.25	Sep 15, 2026	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	391026.63	0.0	XS1209947271	1.91	May 10, 2027	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	390308.38	0.0	XS2375844656	13.72	Aug 13, 2041	1.34
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	390959.75	0.0	CA803854KN72	17.37	Dec 02, 2052	2.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	389788.77	0.0	SE0013102001	4.4	Dec 19, 2029	1.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	389655.35	0.0	XS1872032799	3.13	Aug 30, 2028	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	389665.46	0.0	FR0014001GV5	5.72	Mar 18, 2031	0.01
BAYER AG RegS	Corporates	Fixed Income	389701.72	0.0	XS2281343413	5.9	Jul 12, 2031	0.63
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	388655.79	0.0	ES0000101909	3.77	Apr 30, 2029	1.57
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	388070.22	0.0	XS2407197545	6.33	Nov 17, 2031	0.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	388532.89	0.0	CA13607LGL14	2.41	Jan 20, 2033	5.33
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	387384.45	0.0	XS1843434876	3.89	Jun 19, 2029	1.13
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	387902.87	0.0	XS2280835260	5.9	Jul 15, 2031	0.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	387451.6	0.0	IT0005481046	6.47	Jan 20, 2032	0.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	387800.94	0.0	CAC75089AC33	4.89	Dec 02, 2030	4.4
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	387270.97	0.0	CA35085ZBQ87	13.09	Sep 08, 2044	3.65
CZECH REPUBLIC	Treasury	Fixed Income	386225.68	0.0	CZ0001006316	10.26	Jul 30, 2037	1.95
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	386578.75	0.0	FR001400KKX9	4.02	Mar 14, 2030	6.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	386336.23	0.0	XS1751001139	2.79	Apr 17, 2028	1.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	386270.58	0.0	XS1795387502	10.97	Mar 21, 2040	3.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	386670.09	0.0	DE000NRW0KE7	17.46	May 16, 2047	1.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	385056.25	0.0	XS2442765124	8.08	Feb 09, 2034	1.25
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	385609.64	0.0	XS1991245017	12.91	Sep 30, 2044	2.88
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	385978.72	0.0	CA918423BC74	2.29	Nov 15, 2027	5.86
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	385860.25	0.0	FR0013483914	28.09	Feb 18, 2070	1.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	384505.05	0.0	FR0013456621	6.54	Mar 29, 2032	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	384763.96	0.0	FR0013409612	8.43	May 25, 2034	1.13
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	383349.48	0.0	XS2471771753	5.8	Apr 29, 2032	4.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	383350.58	0.0	FR001400DQ92	6.08	Nov 03, 2032	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	383861.13	0.0	XS2550898204	7.49	Oct 31, 2034	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	383164.65	0.0	XS1878833695	0.94	May 15, 2026	0.38
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	383163.64	0.0	DE000A2TSDE2	5.49	Mar 25, 2031	1.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	383523.66	0.0	CA780086ZE76	1.0	Jun 23, 2026	5.34
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	382500.92	0.0	XS2150006562	6.31	Apr 02, 2032	2.2
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	382618.57	0.0	XS2154419118	6.38	Apr 07, 2032	1.88
MMB SCF SA MTN RegS	Covered	Fixed Income	382121.83	0.0	FR0014005H24	6.23	Sep 20, 2031	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	382641.27	0.0	ES0413900608	6.64	Feb 27, 2032	0.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	382346.0	0.0	XS1768074319	9.76	Feb 08, 2038	3.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	382775.17	0.0	CA780086VK72	2.01	Jul 26, 2027	4.61
PSP CAPITAL INC RegS	Government Related	Fixed Income	382807.25	0.0	CA69363TAS11	3.67	Jun 15, 2029	3.75
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	382374.15	0.0	CA44932WAH30	3.71	Jul 24, 2029	4.58
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	381492.05	0.0	XS0499449261	9.73	Apr 09, 2040	5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	381556.08	0.0	XS1874128033	2.21	Sep 06, 2027	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	380998.67	0.0	XS1441837546	5.84	Jul 11, 2031	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	381211.54	0.0	CA642866HA88	6.18	Aug 14, 2032	3.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	380413.09	0.0	HK0000789559	8.1	Nov 17, 2033	0.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	380363.83	0.0	XS2386186576	20.68	Sep 14, 2051	1.13
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	380034.71	0.0	AU3SG0002561	6.25	Mar 02, 2032	1.5
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	379281.69	0.0	XS2337061753	7.55	May 06, 2033	0.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	377871.28	0.0	XS2680932907	6.61	Sep 12, 2033	5.38
ALLIANZ SE RegS	Corporates	Fixed Income	378856.31	0.0	DE000A3823H4	6.94	Jul 26, 2054	4.85
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	378627.05	0.0	CA459058LB70	3.33	Jan 12, 2029	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	377329.46	0.0	XS2637967139	2.77	Sep 21, 2033	5.5
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	377210.79	0.0	XS2535725159	6.06	Sep 26, 2032	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	376986.37	0.0	XS2306851853	7.44	Feb 25, 2033	0.63
RWE AG RegS	Corporates	Fixed Income	377138.19	0.0	XS2412044641	7.98	Nov 26, 2033	1.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	377831.05	0.0	CA12593ZAA80	6.1	Jun 02, 2032	3.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	377344.77	0.0	CA651333GM24	6.79	Jun 02, 2033	4.15
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	376609.1	0.0	XS2586739729	4.85	Feb 15, 2031	5.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	376818.64	0.0	FR001400LZI6	5.55	Nov 13, 2032	4.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	376710.73	0.0	FR001400IDY6	6.63	Jun 02, 2033	5.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	376608.41	0.0	XS2726256113	7.08	Nov 29, 2033	4.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	376623.72	0.0	XS2791973642	3.61	Jun 27, 2034	5.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	376409.07	0.0	FR0011132356	10.06	Oct 17, 2041	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	376167.18	0.0	XS2160861808	2.86	Apr 24, 2028	0.01
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	376826.06	0.0	XS2085655590	3.4	Dec 03, 2028	1.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	376282.4	0.0	CA136375CT71	14.76	Feb 08, 2049	3.6
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	375779.48	0.0	XS2494946820	4.32	Jun 27, 2030	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	375665.88	0.0	XS2696780464	4.71	Oct 02, 2030	4.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	375378.34	0.0	XS0202407093	14.56	Oct 12, 2054	4.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	374929.4	0.0	XS3080684551	4.35	Apr 08, 2030	5.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	374920.26	0.0	CA779926HR87	4.17	Feb 04, 2035	4.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	374053.64	0.0	XS2236022153	2.25	Sep 23, 2027	0.25
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	374628.28	0.0	FR001400QOL3	6.25	Dec 31, 2079	5.13
CTP NV MTN RegS	Corporates	Fixed Income	374034.08	0.0	XS2356030556	3.87	Jun 21, 2029	1.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	374251.24	0.0	FR0014006UO0	7.98	Nov 29, 2033	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	374492.47	0.0	CA89116CWY97	5.56	Jan 09, 2033	4.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	373763.35	0.0	FR001400M2F4	2.98	Nov 22, 2028	5.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	373762.21	0.0	XS2536817211	3.9	Sep 23, 2029	4.13
FISERV INC	Corporates	Fixed Income	373095.94	0.0	XS1843433985	5.31	Jul 01, 2031	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	373647.21	0.0	XS2751689048	6.25	Nov 29, 2032	4.5
PEPSICO INC	Corporates	Fixed Income	373223.86	0.0	XS2503832078	7.48	Jul 22, 2034	3.55
BANKIA SAU	Covered	Fixed Income	373524.57	0.0	ES0414950644	8.81	Mar 24, 2036	4.13
KFW MTN RegS	Government Related	Fixed Income	372920.43	0.0	DE000A11QTK7	9.24	Jul 31, 2035	1.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	373386.61	0.0	AU3CB0307890	3.35	Mar 21, 2034	6.21
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	371817.11	0.0	XS2831757153	3.46	Jun 05, 2030	4.96
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	372294.49	0.0	XS2679904685	4.59	Sep 29, 2030	4.23
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	371821.88	0.0	SK4000024675	0.68	Feb 07, 2026	3.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	372358.2	0.0	XS1512827095	1.32	Nov 02, 2026	1.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	371910.84	0.0	XS2082472122	4.32	Nov 26, 2029	1.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	371858.95	0.0	FR0013512449	9.19	May 14, 2035	1.25
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	372394.36	0.0	AU3CB0254910	3.72	Jun 26, 2029	3.15
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	370849.88	0.0	JP13002717A6	10.56	Sep 20, 2037	2.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	371338.87	0.0	XS2721113160	3.03	Sep 21, 2028	4.38
BAYER AG RegS	Corporates	Fixed Income	371576.53	0.0	XS2630112014	3.67	Aug 26, 2029	4.25
AENA SME SA MTN RegS	Government Related	Fixed Income	371003.73	0.0	ES0205046008	4.63	Oct 13, 2030	4.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	371094.19	0.0	XS2384580218	3.23	Sep 08, 2028	0.01
BANK OF MONTREAL	Corporates	Fixed Income	371346.56	0.0	CA06368DW260	1.75	Apr 01, 2027	3.65
ENBRIDGE INC MTN	Corporates	Fixed Income	370787.64	0.0	CA29251ZCH88	7.69	Feb 25, 2035	4.56
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	369980.12	0.0	XS1823300949	0.91	May 22, 2026	1.95
STELLANTIS NV MTN RegS	Corporates	Fixed Income	370598.71	0.0	XS3090092233	8.05	Jun 06, 2035	4.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	369963.89	0.0	XS1224955408	4.68	Apr 29, 2030	1.5
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	370335.66	0.0	CA62620DAQ49	1.92	Jun 01, 2027	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	370514.78	0.0	CA136375CR16	2.89	Jul 31, 2028	3.2
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	369766.3	0.0	AU3CB0303451	3.1	Oct 19, 2028	4.6
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	368847.77	0.0	XS2842080488	2.74	Jun 18, 2029	4.5
ERG SPA MTN RegS	Corporates	Fixed Income	369681.01	0.0	XS2853679053	4.37	Jul 03, 2030	4.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	369122.74	0.0	FR001400E946	6.39	Dec 01, 2032	4.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	369475.32	0.0	XS2589820294	7.81	Feb 21, 2035	4.63
MORGAN STANLEY	Corporates	Fixed Income	369362.84	0.0	XS2404028230	6.42	Apr 29, 2033	1.1
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	368861.77	0.0	CA74814ZFB46	2.15	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	369682.34	0.0	CA06368BTX69	2.59	Mar 01, 2028	3.19
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	369189.5	0.0	CA12593CBA86	4.99	Dec 02, 2030	3.35
NRW BANK MTN RegS	Government Related	Fixed Income	369577.29	0.0	DE000NWB0AM9	14.9	Jun 17, 2041	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	369111.19	0.0	FR0014007PY7	15.29	Jan 20, 2042	0.63
BANCO BPM SPA RegS	Covered	Fixed Income	367828.15	0.0	IT0005552507	2.83	Jun 27, 2028	3.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	368494.4	0.0	FR0013203734	3.03	Sep 27, 2048	4.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	368111.65	0.0	DK0030512421	3.35	Jan 19, 2029	4.63
GRAINGER PLC RegS	Corporates	Fixed Income	368413.31	0.0	XS2189763878	4.55	Jul 03, 2030	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	367584.99	0.0	XS2710358297	2.93	Jul 31, 2028	3.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	367436.49	0.0	XS2388161650	3.19	Sep 21, 2028	0.75
MOODYS CORPORATION	Corporates	Fixed Income	367288.79	0.0	XS2010038227	4.57	Feb 25, 2030	0.95
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	367279.83	0.0	CA642866GR23	0.19	Aug 14, 2025	1.8
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	367629.55	0.0	CA32117DAF11	8.17	Jun 01, 2035	4.05
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	367163.44	0.0	NZLGFDT020C7	4.39	May 15, 2030	4.5
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	366609.14	0.0	CA892329CB76	2.81	May 23, 2028	3.36
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	366070.52	0.0	CA110709GL02	6.16	Jun 18, 2032	3.2
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	365480.39	0.0	XS0438974205	9.08	Jul 08, 2039	6.35
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	365307.11	0.0	XS2842083235	3.55	Jun 20, 2029	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	365592.66	0.0	XS2645248225	7.34	Jul 05, 2034	4.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	365549.12	0.0	PTOTEAOE0005	8.58	Jun 15, 2035	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	364748.53	0.0	DE0001102598	11.91	May 15, 2038	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	364686.23	0.0	CA89117FZ442	1.54	Jan 07, 2027	2.26
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	365609.25	0.0	CA651333FZ46	2.85	Jun 02, 2028	2.85
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	363866.19	0.0	XS1595796035	3.65	Apr 13, 2029	2.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	364336.05	0.0	XS2682331728	1.23	Sep 13, 2027	4.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	364027.94	0.0	IT0005580656	4.15	Jan 23, 2031	4.3
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	363792.03	0.0	CA669827GM37	8.23	Jun 01, 2035	3.85
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	362974.92	0.0	XS2831200154	1.89	Jun 07, 2027	3.44
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	362674.08	0.0	DE000A30VRH7	3.21	Nov 21, 2028	4.13
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	363441.53	0.0	XS2861553167	3.75	Jul 17, 2029	3.66
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	362769.23	0.0	XS2834475704	5.35	Jun 05, 2031	3.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	362662.93	0.0	XS2857918804	5.37	Jul 15, 2031	3.63
BPCE SFH RegS	Covered	Fixed Income	362812.7	0.0	FR001400ITG9	6.9	Jun 27, 2033	3.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	363003.91	0.0	IT0005579997	6.92	Jul 15, 2033	3.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	363248.33	0.0	XS2837841423	7.49	Jun 07, 2034	3.63
EUROPEAN UNION RegS	Government Related	Fixed Income	363140.11	0.0	EU000A3K4DE6	11.02	Jun 04, 2037	1.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	363318.18	0.0	EU000A1U9902	16.21	Oct 20, 2045	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	362788.11	0.0	CA135087R713	7.43	Mar 01, 2034	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	363474.36	0.0	CA135087S703	19.06	Dec 01, 2057	3.5
NN GROUP NV MTN RegS	Corporates	Fixed Income	361915.94	0.0	XS1550988643	2.46	Jan 13, 2048	4.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	361850.19	0.0	FR001400HMF8	4.47	May 02, 2030	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	362556.57	0.0	XS2875107307	4.93	Aug 08, 2036	4.38
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	362523.41	0.0	XS2597677090	5.82	Mar 17, 2032	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	362432.9	0.0	XS2747065030	7.32	Jan 15, 2034	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	362052.66	0.0	XS2726263911	8.39	Nov 28, 2035	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	361318.46	0.0	FR001400AY79	1.91	Jun 16, 2032	3.88
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	361538.48	0.0	XS2745725155	3.11	Oct 11, 2028	3.88
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	360730.79	0.0	XS2592088236	3.78	Aug 27, 2029	3.2
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	360937.22	0.0	AT000B122296	4.49	Dec 04, 2035	5.5
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	361156.27	0.0	XS2829592679	5.17	Jun 11, 2031	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	360571.05	0.0	CH1100259758	5.77	Mar 19, 2031	0.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	360708.63	0.0	FR001400QR88	12.0	Jun 17, 2044	4.75
E.ON SE RegS	Corporates	Fixed Income	361008.7	0.0	XS2433244246	8.81	Oct 18, 2034	0.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	360703.06	0.0	BE0001765198	10.46	Oct 13, 2036	1.0
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	360917.68	0.0	AU3SG0002371	5.44	Mar 10, 2031	1.25
E.ON SE RegS	Corporates	Fixed Income	360314.19	0.0	XS2673536541	3.35	Mar 01, 2029	3.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	360208.57	0.0	FR001400ASK0	3.58	Jun 24, 2029	3.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	359850.68	0.0	IT0005549396	4.25	Jan 15, 2030	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	359517.67	0.0	FR001400NV51	7.33	Feb 13, 2034	4.09
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	359366.31	0.0	ES0413211A75	2.02	Jul 17, 2027	3.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	359305.82	0.0	XS1950827078	5.17	Feb 12, 2031	2.63
BARCLAYS PLC RegS	Corporates	Fixed Income	358942.6	0.0	XS2831195644	5.28	May 31, 2036	4.97
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	359289.97	0.0	EU000A1G1Q17	6.13	Apr 04, 2032	3.38
AVINOR AS MTN RegS	Government Related	Fixed Income	359008.67	0.0	XS2239067379	5.15	Oct 01, 2030	0.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	359068.02	0.0	CA44889ZCM64	7.33	Feb 15, 2035	6.5
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	357872.68	0.0	ES0371622046	1.76	Mar 28, 2027	4.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	357497.01	0.0	XS1713462668	2.85	Jun 15, 2028	2.7
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	357963.87	0.0	XS2565831943	4.15	Dec 13, 2029	3.63
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	357902.9	0.0	XS2948434266	5.61	Nov 28, 2031	3.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	357747.34	0.0	CH0506071163	5.83	Apr 02, 2031	0.0
LEGRAND SA RegS	Corporates	Fixed Income	357831.02	0.0	FR001400QQ30	7.51	Jun 26, 2034	3.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	357571.71	0.0	FR001400WR49	8.34	May 25, 2035	3.65
BPCE SFH RegS	Covered	Fixed Income	358246.64	0.0	FR0013477940	9.26	Jan 23, 2035	0.5
HYDRO-QUEBEC	Government Related	Fixed Income	357840.35	0.0	CA44889ZFE12	3.1	Sep 01, 2028	2.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	356779.69	0.0	XS0140198044	5.34	Dec 19, 2031	6.13
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	356847.42	0.0	XS2702157855	1.33	Oct 19, 2026	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	357311.58	0.0	DE000A30VPL3	2.01	Sep 22, 2027	3.45
MICROSOFT CORPORATION	Corporates	Fixed Income	357463.55	0.0	XS1001749289	3.16	Dec 06, 2028	3.13
NESTE OYJ MTN RegS	Corporates	Fixed Income	356473.0	0.0	XS2598649254	3.4	Mar 16, 2029	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	356466.28	0.0	XS2806471368	3.63	Apr 22, 2029	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	356752.53	0.0	IT0005597395	3.68	Jun 04, 2030	4.13
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	356816.47	0.0	CH1380011200	7.41	Oct 01, 2044	4.24
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	356609.02	0.0	XS2018637327	2.42	Dec 01, 2027	1.13
E.ON SE RegS	Corporates	Fixed Income	357373.06	0.0	XS2177580250	2.66	Feb 20, 2028	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	357362.06	0.0	DE000NRW0KM0	21.81	Oct 26, 2057	1.75
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	355996.61	0.0	SK4000022828	1.31	Oct 13, 2026	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	356092.86	0.0	XS2550557800	2.3	Nov 01, 2027	3.13
ING DIBA AG RegS	Covered	Fixed Income	355934.86	0.0	DE000A2YNWC7	2.59	Feb 15, 2028	3.25
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	355967.99	0.0	XS2815984732	4.44	May 21, 2030	4.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	356021.0	0.0	XS2811096267	5.19	Apr 29, 2031	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	355951.1	0.0	XS2892386462	5.42	Sep 05, 2032	3.56
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	356034.04	0.0	XS2767224921	7.42	Feb 15, 2034	3.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	355757.02	0.0	XS2850686655	7.67	Jul 02, 2034	3.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	355833.25	0.0	FR001400SG71	7.69	Sep 09, 2034	3.57
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	356232.67	0.0	XS2776891207	8.65	Mar 05, 2036	4.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	355585.62	0.0	XS2894931588	8.79	Sep 03, 2036	4.06
INVESTOR AB MTN RegS	Corporates	Fixed Income	356183.13	0.0	XS3032045984	10.01	Mar 31, 2038	4.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	355656.57	0.0	XS1887498282	0.38	Oct 22, 2025	1.25
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	354585.66	0.0	XS1314321941	0.42	Nov 04, 2025	4.25
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	355220.9	0.0	PTFIDBOM0009	1.17	Sep 04, 2031	4.25
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	355062.88	0.0	XS2615559130	2.77	Apr 25, 2028	3.5
DANONE SA MTN RegS	Corporates	Fixed Income	355004.35	0.0	FR001400SHQ2	5.52	Sep 12, 2031	3.2
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	355416.47	0.0	XS2779901482	5.86	Mar 15, 2032	4.13
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	354642.57	0.0	XS2809670099	8.8	Apr 30, 2036	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	355081.02	0.0	XS2350632472	3.96	Jun 14, 2029	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	354213.41	0.0	XS2778871348	1.97	Jul 22, 2027	4.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	353567.2	0.0	XS2545732484	1.8	Apr 11, 2027	3.71
SOLVAY SA RegS	Corporates	Fixed Income	353812.0	0.0	BE6350791073	2.6	Apr 03, 2028	3.88
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	353813.68	0.0	XS2914558593	3.87	Oct 07, 2029	4.75
BPOST SA RegS	Government Related	Fixed Income	353840.33	0.0	BE0390160266	3.93	Oct 16, 2029	3.29
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	354112.96	0.0	XS2237434803	4.72	Sep 23, 2030	3.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	353923.77	0.0	XS2758930569	5.18	Feb 05, 2031	3.15
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	353656.88	0.0	XS2905583014	5.51	Oct 08, 2031	3.71
EDENRED RegS	Corporates	Fixed Income	354157.58	0.0	FR001400QZ47	6.12	Aug 05, 2032	3.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	353789.48	0.0	AT0000A3B0X2	7.42	Dec 12, 2033	3.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	353610.79	0.0	XS2904541070	7.43	Sep 25, 2035	3.83
BPOST SA RegS	Government Related	Fixed Income	354086.17	0.0	BE0390161272	7.76	Oct 16, 2034	3.63
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	354280.27	0.0	XS1112013666	1.27	Sep 22, 2026	2.25
SCOR SE RegS	Corporates	Fixed Income	352973.94	0.0	FR0013067196	0.97	Jun 08, 2046	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	352963.07	0.0	XS2621830848	1.56	Jan 12, 2027	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	353056.17	0.0	XS2831094706	3.73	Jun 04, 2034	4.27
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	352679.62	0.0	FR001400P3E2	5.13	Apr 04, 2031	4.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	353242.7	0.0	FR001400PGC0	5.22	Apr 15, 2036	4.38
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	353291.29	0.0	XS2812394737	5.4	May 02, 2031	3.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	352877.35	0.0	XS2902720171	5.57	Sep 12, 2031	3.36
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	352602.55	0.0	XS2910502470	5.7	Jan 21, 2032	4.25
AXA SA MTN RegS	Corporates	Fixed Income	353169.14	0.0	XS2487052487	6.27	Mar 10, 2043	4.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	353302.16	0.0	XS2592088400	8.22	Feb 27, 2035	3.36
ZURICH CANTON OF RegS	Government Related	Fixed Income	352709.53	0.0	CH1101096621	8.43	Nov 10, 2033	0.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	352503.87	0.0	XS3028070350	8.38	Mar 20, 2035	3.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	352502.13	0.0	XS2589260996	12.06	Feb 20, 2043	4.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	352989.67	0.0	DE000NRW0F26	5.09	Oct 24, 2030	1.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	352319.39	0.0	XS2537097409	1.28	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	352202.47	0.0	XS2544624112	1.32	Oct 13, 2026	2.75
KBC BANK NV RegS	Covered	Fixed Income	351565.33	0.0	BE0002924059	1.68	Feb 22, 2027	3.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	351392.21	0.0	FR001400AEA1	2.9	Jun 28, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	352048.26	0.0	XS2900380226	2.92	Jul 02, 2028	2.73
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	351465.43	0.0	FR0013365640	3.09	Sep 24, 2028	3.38
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	351755.23	0.0	ES0200002139	4.32	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	351725.49	0.0	AT0000A3A3B3	4.35	Feb 05, 2030	3.0
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	351575.99	0.0	DE000A4DFCH4	5.18	Jan 22, 2031	2.88
VERBUND AG RegS	Government Related	Fixed Income	351928.96	0.0	XS2821745374	5.36	May 17, 2031	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	352099.16	0.0	FR001400Q0T5	5.41	May 15, 2031	3.5
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	351456.11	0.0	XS2923391861	5.6	Oct 31, 2031	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	351426.25	0.0	XS2944871586	5.69	Nov 26, 2031	3.38
DANONE SA MTN RegS	Corporates	Fixed Income	351358.25	0.0	FR001400CJG3	6.33	Sep 07, 2032	3.07
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	351681.92	0.0	XS2908735686	6.37	Oct 02, 2032	3.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	352218.15	0.0	DE000A3LXSR7	7.37	Apr 25, 2034	4.38
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	351608.68	0.0	XS2780025511	8.75	Mar 11, 2036	3.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	351888.61	0.0	CL0001974774	10.48	Jan 01, 2043	6.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	351731.63	0.0	CA12593CAH49	4.1	Sep 30, 2029	1.95
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	351099.14	0.0	XS1428088626	1.75	Mar 20, 2027	3.0
ELM BV RegS	Corporates	Fixed Income	350342.91	0.0	XS1492580516	1.9	Dec 31, 2079	4.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	350615.46	0.0	BE6356934396	2.3	Oct 25, 2027	2.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	350821.77	0.0	XS2787826382	3.59	Mar 19, 2029	2.88
DUKE ENERGY CORP	Corporates	Fixed Income	350809.44	0.0	XS2800020112	5.17	Apr 01, 2031	3.75
LOREAL SA MTN RegS	Corporates	Fixed Income	351165.21	0.0	FR001400TT42	5.73	Nov 06, 2031	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	350533.28	0.0	XS2055646678	5.71	Sep 24, 2031	2.13
T-MOBILE USA INC	Corporates	Fixed Income	351078.48	0.0	XS2746662936	6.09	May 08, 2032	3.7
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	350376.28	0.0	XS2932836211	6.43	Nov 06, 2032	3.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	351030.1	0.0	FR001400TSK0	6.49	Nov 07, 2032	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	350539.77	0.0	BE0002890722	6.51	Oct 12, 2032	3.0
ABB FINANCE BV RegS	Corporates	Fixed Income	350644.8	0.0	XS2747182181	7.37	Jan 15, 2034	3.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	350946.64	0.0	XS2782119916	7.56	Feb 16, 2034	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	350874.89	0.0	ES0200002113	7.65	Apr 30, 2034	3.65
HESSE (STATE OF) RegS	Government Related	Fixed Income	350686.45	0.0	DE000A1RQE34	8.41	Mar 12, 2035	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	350462.91	0.0	XS1910948675	10.16	Nov 16, 2038	4.13
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	350352.52	0.0	XS2264978623	2.47	Dec 01, 2027	0.01
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	349781.39	0.0	FR001400FJM4	1.77	Mar 30, 2027	3.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	350300.77	0.0	XS2152061904	2.72	Apr 06, 2028	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	349457.66	0.0	XS2972972017	2.77	Apr 21, 2028	3.13
BANKINTER SA RegS	Covered	Fixed Income	349323.99	0.0	ES0413679525	2.87	May 29, 2028	3.05
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	349657.31	0.0	XS1045386494	3.6	Mar 19, 2029	2.75
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	350182.98	0.0	XS2853557374	4.04	Oct 01, 2029	2.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	349912.85	0.0	XS2948448563	4.17	Nov 27, 2029	2.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	349542.58	0.0	XS2975316899	4.27	Jan 10, 2030	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	349629.13	0.0	DE000A3MQTB1	4.5	Mar 26, 2030	2.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	349806.02	0.0	XS2791994309	5.33	Mar 26, 2031	3.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	349914.89	0.0	BE6360449621	5.39	Aug 19, 2031	4.25
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	349674.97	0.0	XS2802587258	5.39	Apr 16, 2031	3.0
EXOR NV RegS	Corporates	Fixed Income	349842.74	0.0	XS2764405432	6.61	Feb 14, 2033	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	350102.26	0.0	XS2784667011	7.52	Mar 15, 2034	3.63
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	349660.83	0.0	BE6355215664	7.69	Sep 04, 2034	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	349725.39	0.0	XS3077380825	9.52	May 28, 2037	4.06
E.ON SE RegS	Corporates	Fixed Income	349328.09	0.0	XS2978482169	10.91	Jan 16, 2040	4.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	350052.35	0.0	XS1829217345	0.95	May 30, 2026	1.63
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	350040.04	0.0	XS2435102285	8.88	Jan 26, 2036	2.5
KFW MTN RegS	Government Related	Fixed Income	349849.32	0.0	DE000A3H3KE9	10.58	May 20, 2036	0.38
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	349051.78	0.0	BE0002595735	0.04	Jun 19, 2025	1.88
JOHNSON & JOHNSON	Corporates	Fixed Income	348349.91	0.0	XS3005214104	3.51	Feb 26, 2029	2.7
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	348482.49	0.0	XS2980865658	3.56	Apr 21, 2029	3.38
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	348468.07	0.0	XS2986729015	4.35	Jan 28, 2030	2.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	348379.64	0.0	FR001400UJE0	4.56	Jun 24, 2030	3.25
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	348698.16	0.0	PTNOBNOM0009	4.21	Jan 22, 2031	3.38
BELFIUS BANQUE SA RegS	Covered	Fixed Income	348613.53	0.0	BE0390105683	5.23	Feb 12, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	348890.42	0.0	XS2866190965	5.32	Apr 23, 2031	3.65
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	349283.85	0.0	XS2826669793	5.51	May 23, 2031	2.88
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	348840.27	0.0	XS2929985385	5.66	Nov 11, 2031	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	348886.84	0.0	XS2932080851	5.75	Nov 05, 2031	3.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	348296.66	0.0	XS3025442479	6.15	Mar 24, 2032	3.0
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	349029.01	0.0	FR001400Q7X2	6.8	May 23, 2033	4.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	349030.78	0.0	XS2982107547	6.96	Mar 17, 2033	2.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	348553.6	0.0	XS2919214937	7.05	Oct 16, 2033	3.63
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	348845.59	0.0	XS2937308737	7.44	Dec 31, 2079	4.5
GENERAL MILLS INC	Corporates	Fixed Income	349157.4	0.0	XS2809271047	7.5	Apr 23, 2034	3.85
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	349183.32	0.0	XS2894869416	7.78	Sep 05, 2034	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	348394.1	0.0	FR001400ZE90	7.96	May 06, 2036	3.98
AT&T INC	Corporates	Fixed Income	349205.75	0.0	XS3037678862	9.53	Jun 01, 2037	4.05
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	349106.06	0.0	XS2102357105	6.34	Jan 14, 2032	0.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	347680.6	0.0	XS1039826422	0.56	Dec 29, 2025	2.63
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	347290.88	0.0	XS2908597789	2.72	Mar 31, 2028	2.6
FINGRID OYJ MTN RegS	Government Related	Fixed Income	347527.69	0.0	XS2950696869	4.12	Dec 04, 2029	2.75
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	347321.1	0.0	XS2580868482	4.38	Jan 30, 2030	2.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	348125.45	0.0	DE000A3H2515	4.48	Mar 12, 2030	2.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	347450.9	0.0	XS1910948329	4.95	Nov 18, 2030	3.25
BANKINTER SA MTN RegS	Corporates	Fixed Income	348019.45	0.0	ES0213679OS7	5.76	Feb 04, 2033	3.63
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	347789.15	0.0	XS3025943419	6.83	May 18, 2033	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	347926.43	0.0	XS2986730617	7.78	Jan 27, 2036	3.77
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	348229.15	0.0	ES0000106767	8.44	Apr 30, 2035	3.25
COCA-COLA CO	Corporates	Fixed Income	347420.92	0.0	XS2874154946	9.7	Aug 15, 2037	3.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	348044.82	0.0	CA563469UV51	4.7	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	347942.27	0.0	CA669827GC54	4.9	Sep 01, 2030	2.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	346886.35	0.0	XS2942478822	3.72	May 20, 2029	3.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	347076.87	0.0	XS1081100239	3.8	Jun 25, 2029	2.25
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	347239.68	0.0	XS2975137618	4.22	Dec 31, 2079	4.25
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	346541.12	0.0	XS2927556519	4.39	Apr 30, 2030	4.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	346542.08	0.0	IT0005620189	4.22	Jan 15, 2031	3.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	347223.21	0.0	AT0000A306J4	4.89	Sep 19, 2030	2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	346794.12	0.0	AT0000A3JH04	5.22	Feb 27, 2031	3.25
ALTRIA GROUP INC	Corporates	Fixed Income	347132.58	0.0	XS1843443786	5.31	Jun 15, 2031	3.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	346887.55	0.0	XS2390510654	5.73	Oct 01, 2031	2.13
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	346347.44	0.0	FR001400ZPD8	6.09	May 21, 2032	3.85
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	346657.86	0.0	XS3040316385	6.8	Apr 04, 2033	3.5
E.ON SE RegS	Corporates	Fixed Income	347203.47	0.0	XS2978594989	6.84	Apr 16, 2033	3.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	346637.92	0.0	DE000A4EBMC1	7.62	May 28, 2034	3.75
AXA SA MTN RegS	Corporates	Fixed Income	346452.06	0.0	XS2834471463	7.73	May 31, 2034	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	346973.81	0.0	FR001400SVC3	7.8	Sep 26, 2034	3.5
A2A SPA MTN RegS	Government Related	Fixed Income	346392.92	0.0	XS2986639701	8.04	Jan 30, 2035	3.63
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	346706.51	0.0	DE000A4DFL98	8.53	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	346569.73	0.0	DE000A4DFGX2	8.54	Apr 17, 2035	3.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	347115.19	0.0	XS2767489391	9.49	Feb 15, 2037	3.5
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	346362.45	0.0	DE000A4EBMD9	9.53	May 28, 2037	4.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	346478.51	0.0	BE0390188549	11.36	Jun 22, 2040	3.8
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	347258.3	0.0	DE000A185QB3	3.18	Sep 07, 2028	0.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	346266.81	0.0	XS2012102914	5.65	Jun 15, 2031	1.4
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	346644.06	0.0	DE000NRW0M35	23.47	Jan 15, 2052	0.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	346005.92	0.0	XS2526882001	3.97	Aug 30, 2029	2.35
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	345509.94	0.0	XS3002420498	5.98	Feb 28, 2032	3.25
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	345543.43	0.0	XS2911666795	6.34	Oct 08, 2032	3.4
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	345286.3	0.0	DE000A4DFTY3	6.35	May 19, 2032	2.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	346211.06	0.0	XS2760109053	7.63	Feb 06, 2034	2.88
BPCE SFH RegS	Covered	Fixed Income	345618.63	0.0	FR001400Q6Q8	7.84	May 22, 2034	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	345691.47	0.0	FR001400XLI1	7.77	Feb 26, 2036	3.88
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	345572.8	0.0	XS3045728683	8.54	May 21, 2035	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	345509.87	0.0	XS2776890068	8.76	Mar 01, 2036	3.75
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	346170.46	0.0	AT0000A3EK38	9.43	Oct 30, 2036	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	345831.39	0.0	XS3040591920	11.61	Apr 02, 2040	3.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	345247.96	0.0	XS2098350965	4.73	Apr 15, 2030	0.8
EXXON MOBIL CORP	Corporates	Fixed Income	345499.14	0.0	XS2196322403	6.73	Jun 26, 2032	0.83
REGIONAL MUNI OF YORK	Government Related	Fixed Income	346003.12	0.0	CA98704CRC24	5.55	Jun 22, 2031	2.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	344284.22	0.0	XS0415532273	3.53	Jun 07, 2029	4.5
CAPGEMINI SE RegS	Corporates	Fixed Income	344739.03	0.0	FR0013519048	0.05	Jun 23, 2025	0.63
MEDIOBANCA SPA RegS	Covered	Fixed Income	344346.77	0.0	IT0005142952	0.43	Nov 10, 2025	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	344651.06	0.0	DE000A182VT2	0.99	Jun 10, 2026	1.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	344558.38	0.0	XS2443749648	2.66	Jun 30, 2083	2.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	344311.0	0.0	XS3067990450	4.39	Feb 08, 2030	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	344951.29	0.0	XS2934874566	6.53	Nov 20, 2032	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	345164.12	0.0	XS2779010300	6.79	Mar 20, 2033	3.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	344495.19	0.0	ES00001010Q5	8.46	Apr 30, 2035	3.14
LINDE PLC RegS	Corporates	Fixed Income	344252.11	0.0	XS2765558635	8.86	Feb 14, 2036	3.4
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	345158.15	0.0	XS2784415718	8.93	Mar 25, 2036	3.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	344547.36	0.0	DE000A4DFUF0	8.97	Jun 05, 2036	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	344408.61	0.0	FR001400ZGE5	9.47	May 07, 2037	4.0
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	344771.89	0.0	DE000DL19S68	3.2	Aug 31, 2028	0.25
LANDND TENDER MTN RegS	Corporates	Fixed Income	344773.18	0.0	XS1687484698	11.12	Sep 22, 2039	2.63
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	343915.95	0.0	XS2027400063	1.05	Jul 12, 2026	3.38
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	343544.11	0.0	XS1303312034	0.34	Oct 08, 2025	0.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	344109.56	0.0	XS1311586967	0.4	Oct 28, 2025	1.13
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	343810.51	0.0	XS1346652891	0.62	Jan 20, 2026	1.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	343263.49	0.0	XS1843459782	1.25	Sep 25, 2026	1.8
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	344090.78	0.0	XS3075491152	2.86	May 20, 2028	2.63
UBS GROUP AG RegS	Corporates	Fixed Income	343987.78	0.0	CH1414003454	3.44	Feb 12, 2030	2.88
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	343544.37	0.0	DE000A3828K7	4.67	May 20, 2030	2.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	343670.39	0.0	DE000HV2A0P1	5.1	Nov 22, 2030	2.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	343923.37	0.0	XS3016984372	5.53	Mar 05, 2037	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	343851.4	0.0	XS1578213933	6.08	Mar 14, 2032	2.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	343506.18	0.0	XS3019300469	6.16	May 22, 2032	3.5
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	343437.36	0.0	ES0001351610	6.27	Apr 30, 2032	2.9
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	343724.77	0.0	FR001400ZPA4	6.94	Mar 20, 2033	3.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	343535.92	0.0	FR001400PX57	7.6	May 07, 2034	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	344067.81	0.0	XS2970332552	9.05	Jan 15, 2037	4.13
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	343777.76	0.0	FR001400TB83	10.96	Oct 25, 2039	3.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	344156.49	0.0	FR001400QW65	14.76	Jun 22, 2048	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	343597.79	0.0	XS2058557344	17.62	Oct 01, 2049	1.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	344087.78	0.0	CA803854KP21	5.56	Jun 02, 2031	2.15
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	342935.7	0.0	XS1894534343	0.37	Oct 17, 2025	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	342670.52	0.0	XS1808395930	0.8	Apr 17, 2026	2.0
DE VOLKSBANK NV RegS	Government Related	Fixed Income	343095.83	0.0	XS2475502832	0.87	May 04, 2027	2.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	342217.42	0.0	DE000CZ40N46	1.03	Jun 22, 2026	1.13
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	342438.63	0.0	XS2177443343	1.94	Jun 12, 2027	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	342743.39	0.0	DE000CZ45ZU8	3.75	Jun 06, 2030	3.13
KERING SA MTN RegS	Corporates	Fixed Income	342846.88	0.0	FR001400ZZC9	4.15	Nov 27, 2029	3.13
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	342184.69	0.0	DE000A161R28	4.65	May 07, 2030	2.38
KERING SA MTN RegS	Corporates	Fixed Income	342754.34	0.0	FR001400OM10	5.99	Mar 11, 2032	3.38
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	342503.18	0.0	DE000A3LT423	7.47	Feb 02, 2034	3.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	342730.38	0.0	XS2771661357	7.6	May 23, 2034	3.75
KERING SA MTN RegS	Corporates	Fixed Income	342479.35	0.0	FR001400U595	7.85	Nov 21, 2034	3.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	342832.01	0.0	DE000CZ45ZL7	8.44	Feb 27, 2035	2.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	343066.85	0.0	DE000SHFM1D1	8.55	Apr 10, 2035	2.88
BUREAU VERITAS SA RegS	Corporates	Fixed Income	343030.25	0.0	FR001400Q6S4	9.08	May 22, 2036	3.5
EUROFIMA MTN RegS	Government Related	Fixed Income	342225.27	0.0	XS3075425879	11.73	May 21, 2040	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	342018.85	0.0	XS2310118976	0.77	Jun 18, 2031	1.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	341726.93	0.0	DE000A19X8A4	0.79	Mar 22, 2026	1.5
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	341653.95	0.0	XS1654229373	1.14	Aug 03, 2026	1.38
KINDER MORGAN INC	Corporates	Fixed Income	341952.82	0.0	XS1196817586	1.74	Mar 16, 2027	2.25
COVIVIO SA RegS	Corporates	Fixed Income	341203.04	0.0	FR0013262698	1.95	Jun 21, 2027	1.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	341208.51	0.0	XS2481285349	2.22	Sep 15, 2027	1.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	341343.31	0.0	FR0014010BK0	4.32	Jan 10, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	341957.25	0.0	XS3002547563	4.73	Aug 17, 2031	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	341428.26	0.0	XS3002233628	8.19	Feb 17, 2035	3.5
NRW BANK	Government Related	Fixed Income	340260.54	0.0	DE000NWB17G1	0.68	Feb 11, 2026	0.63
LEGRAND SA RegS	Corporates	Fixed Income	340356.55	0.0	FR0013321080	0.75	Mar 06, 2026	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	340962.13	0.0	XS1394764689	0.85	Apr 13, 2026	1.46
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	341104.59	0.0	XS1813593313	0.87	Apr 27, 2026	1.63
MERCK KGAA RegS	Corporates	Fixed Income	340977.74	0.0	XS2218405772	0.99	Sep 09, 2080	1.63
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	340781.26	0.0	XS1489391109	1.26	Sep 15, 2026	1.25
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	341052.99	0.0	XS1405762805	1.44	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	340295.79	0.0	XS1528093799	1.63	Feb 01, 2027	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	341054.2	0.0	XS2152796269	2.69	Apr 07, 2028	2.0
PPG INDUSTRIES INC	Corporates	Fixed Income	341029.75	0.0	XS2484340075	3.75	Jun 01, 2029	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	340399.26	0.0	XS3004195007	5.42	May 14, 2031	2.95
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	340324.94	0.0	BE0390201672	8.19	Mar 12, 2035	3.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	340483.29	0.0	AU3CB0310175	6.89	Jun 06, 2039	6.34
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	339580.45	0.0	FR0013516069	0.58	Jan 05, 2026	0.38
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	339549.86	0.0	XS1953778807	0.71	Feb 20, 2026	0.5
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	340089.38	0.0	XS1395060491	0.87	Apr 21, 2026	1.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	339685.36	0.0	ES0205032032	0.93	May 14, 2026	1.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	339360.14	0.0	DK0030506886	2.04	Jul 12, 2027	1.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	339505.47	0.0	IT0005386922	2.3	Oct 08, 2027	0.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	339252.64	0.0	FR001400CGA2	4.34	Jan 07, 2030	2.13
APRR SA MTN RegS	Corporates	Fixed Income	339474.85	0.0	FR001400P728	7.41	Jan 06, 2034	3.13
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	340115.56	0.0	XS2825485852	9.76	May 30, 2037	3.5
COMCAST CORPORATION	Corporates	Fixed Income	339487.99	0.0	XS2114853455	9.27	Feb 20, 2036	1.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	339450.4	0.0	AU3CB0291466	2.02	Aug 12, 2032	5.91
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	338946.88	0.0	AT000B122080	0.79	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	339001.59	0.0	FR0013150257	0.85	Apr 13, 2026	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	338837.18	0.0	XS2002532724	0.99	Jun 04, 2026	1.21
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	338943.48	0.0	XS1856342560	1.1	Jul 17, 2026	0.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	338858.17	0.0	XS2466172363	1.81	Apr 06, 2027	1.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	338602.18	0.0	XS1379122523	2.68	Mar 10, 2028	2.13
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	339018.2	0.0	XS2948768556	8.5	Jun 04, 2035	3.25
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	338483.08	0.0	XS3015246922	9.44	Mar 05, 2037	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	338609.43	0.0	BE0390135011	16.37	Jun 22, 2054	3.9
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	339032.92	0.0	AU3CB0306983	3.35	Feb 26, 2029	5.05
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	337228.33	0.0	XS3002421389	9.27	Feb 28, 2039	5.5
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	337244.33	0.0	DE000A2LQPB3	0.83	Apr 07, 2026	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	337794.65	0.0	XS2086868010	0.97	May 29, 2026	0.88
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	337280.49	0.0	XS1514010310	1.31	Oct 01, 2026	0.5
TALANX AG RegS	Corporates	Fixed Income	337964.61	0.0	XS1729882024	2.42	Dec 05, 2047	2.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	337907.74	0.0	DE000A3H2507	8.48	Feb 12, 2035	2.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	337953.89	0.0	XS2991917613	8.93	May 04, 2037	5.13
LINDE PLC MTN RegS	Corporates	Fixed Income	337348.65	0.0	XS3000977408	9.6	Feb 18, 2037	3.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	337292.0	0.0	XS1707075245	10.8	Nov 02, 2037	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	338053.17	0.0	CA29260ZAK27	14.68	Oct 06, 2053	5.67
KFW MTN	Government Related	Fixed Income	337654.9	0.0	AU3CB0305845	3.68	Jul 12, 2029	4.4
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	337244.48	0.0	AU3SG0002520	9.44	May 23, 2036	2.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	336258.6	0.0	XS2015230365	1.04	Jun 20, 2026	0.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	336299.89	0.0	XS1551294256	1.6	Jan 18, 2027	1.5
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	336507.53	0.0	XS1876069185	3.11	Sep 05, 2028	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	337063.15	0.0	DE000MHB28J5	10.6	May 02, 2036	0.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	336969.21	0.0	XS2035474555	12.19	Aug 01, 2039	1.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	336522.34	0.0	CA563469UF02	14.74	Sep 05, 2046	2.85
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	335686.81	0.0	XS2319954710	1.28	Sep 23, 2031	1.2
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	335397.16	0.0	XS2478685931	3.75	May 23, 2029	2.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	335310.01	0.0	XS2769892600	13.26	Feb 22, 2044	3.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	335967.91	0.0	DE000A2YNZY4	8.51	Aug 08, 2034	1.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	335305.12	0.0	BE0002736172	10.15	Oct 15, 2035	0.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	334224.62	0.0	XS2055627538	1.29	Sep 25, 2026	0.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	334628.52	0.0	XS2400445289	1.38	Oct 27, 2026	0.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	334185.64	0.0	DE000RLP0835	1.63	Jan 26, 2027	0.38
GECINA SA MTN RegS	Corporates	Fixed Income	334194.39	0.0	FR0013284205	2.56	Jan 26, 2028	1.38
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	335033.91	0.0	BE0002596741	3.11	Sep 05, 2028	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	334875.52	0.0	XS2177006983	6.42	May 19, 2032	1.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	334858.15	0.0	XS2296204444	6.51	Feb 16, 2032	0.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	333708.26	0.0	XS2225207468	1.71	Mar 03, 2027	1.38
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	333484.32	0.0	XS2232045463	2.27	Oct 08, 2027	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	333070.72	0.0	FR0013312774	2.61	Jan 31, 2028	1.0
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	333596.58	0.0	XS2466368938	3.79	Jun 08, 2029	1.5
AMPRION GMBH RegS	Corporates	Fixed Income	333005.04	0.0	DE000A383BQ4	13.16	May 21, 2044	4.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	333707.34	0.0	XS2976332283	13.77	Jan 14, 2045	3.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	333718.28	0.0	EU000A1U9936	21.01	Dec 01, 2055	1.85
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	333246.61	0.0	AU3CB0319051	4.42	May 20, 2030	4.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	333995.34	0.0	AU3CB0319200	7.4	Mar 06, 2035	5.35
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	332951.45	0.0	XS2166106448	4.99	Apr 28, 2031	5.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	332822.98	0.0	XS2050933899	1.31	Sep 30, 2026	0.6
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	332410.23	0.0	XS2440108491	1.66	Feb 08, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	332256.41	0.0	XS1912495691	2.43	Nov 22, 2027	0.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	331990.88	0.0	XS2113911387	2.6	Feb 07, 2028	1.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	332568.44	0.0	XS1766477522	2.63	Feb 08, 2028	0.88
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	332434.7	0.0	BE0002598762	2.94	Jun 12, 2028	1.0
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	332032.98	0.0	XS1558472129	3.54	Feb 02, 2029	1.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	332118.6	0.0	XS1840618216	4.25	Dec 15, 2029	2.13
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	332133.55	0.0	XS2413672234	4.33	Jan 28, 2030	2.5
KFW MTN RegS	Government Related	Fixed Income	332797.81	0.0	DE000A2GSE59	6.87	Sep 15, 2032	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	331176.42	0.0	XS2273810510	1.1	Jul 16, 2026	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	331711.84	0.0	XS2107435617	1.63	Jan 23, 2027	0.25
THALES SA MTN RegS	Corporates	Fixed Income	331055.94	0.0	FR0013479748	1.64	Jan 29, 2027	0.25
LANXESS AG RegS	Corporates	Fixed Income	331478.68	0.0	XS2459163619	2.71	Mar 22, 2028	1.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	331095.24	0.0	XS1829215562	2.93	May 31, 2028	1.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	331408.12	0.0	FR0013517307	2.89	Jun 11, 2029	1.25
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	331532.55	0.0	XS1505896735	3.24	Oct 18, 2028	1.38
NEXI SPA RegS	Corporates	Fixed Income	331389.08	0.0	XS2332590475	3.49	Apr 30, 2029	2.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	331695.41	0.0	AT0000A2VXQ0	3.8	May 11, 2029	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	331301.71	0.0	XS2487770104	4.54	Mar 08, 2030	1.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	331747.75	0.0	XS2147889690	6.2	Mar 27, 2032	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	331704.93	0.0	XS2462323853	6.11	Apr 27, 2033	2.82
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	331752.89	0.0	SI0002104253	25.56	Feb 13, 2062	1.18
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	330145.49	0.0	FR0013510476	1.89	Apr 30, 2027	0.13
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	330383.85	0.0	DE000A14JY54	2.79	Apr 05, 2028	0.8
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	330360.11	0.0	FR0013332012	2.85	Apr 30, 2028	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	330785.9	0.0	FR0013408960	3.64	Mar 15, 2029	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	330650.65	0.0	XS2025480596	3.89	Jul 15, 2029	1.63
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	330837.89	0.0	FR0012792000	4.74	May 25, 2030	1.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	330293.87	0.0	AU3CB0298925	2.72	May 02, 2028	4.2
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	330276.51	0.0	AU3CB0258739	0.47	Nov 26, 2025	2.9
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	330195.62	0.0	AU3SG0002017	4.33	Jan 24, 2030	2.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	329146.52	0.0	XS0481057189	9.57	Jan 27, 2040	5.5
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	329746.19	0.0	XS2782803147	6.86	Sep 12, 2033	4.0
DOVER CORP	Corporates	Fixed Income	329559.5	0.0	XS2010038730	2.37	Nov 04, 2027	0.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	329372.95	0.0	DE000A254P51	2.43	Nov 28, 2027	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	328978.62	0.0	XS1808482746	2.8	Apr 18, 2028	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	328921.31	0.0	XS2023873149	2.98	Jul 09, 2028	1.45
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	329139.86	0.0	XS1852086211	3.01	Jul 05, 2028	0.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	329155.82	0.0	IT0005422032	3.21	Sep 21, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	329840.66	0.0	NL0013088990	3.22	Sep 25, 2028	1.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	329300.32	0.0	XS2149379211	4.55	Mar 30, 2030	2.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	329199.74	0.0	XS1963116964	4.61	Apr 30, 2050	2.53
NASDAQ INC	Corporates	Fixed Income	329822.55	0.0	XS2369906644	7.7	Jul 30, 2033	0.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	329090.06	0.0	CA803854KE73	1.93	Jun 02, 2027	2.65
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	329827.18	0.0	CA12959CAA77	9.25	Oct 07, 2036	3.2
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	328097.17	0.0	XS2433126807	2.1	Jul 19, 2027	0.01
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	328466.09	0.0	XS1681520356	4.07	Sep 12, 2029	1.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	328788.93	0.0	XS1693818525	4.15	Oct 04, 2029	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	328747.53	0.0	XS1206411230	4.52	Mar 18, 2030	1.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	328562.86	0.0	XS2148390755	4.59	Apr 01, 2030	1.5
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	327149.76	0.0	XS2342732646	5.14	Dec 31, 2079	4.38
EQT AB RegS	Corporates	Fixed Income	327224.56	0.0	XS2463990775	6.15	Apr 06, 2032	2.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	327286.26	0.0	DE000HV2AX54	10.49	Jan 21, 2036	0.01
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	327766.94	0.0	SK4120013400	16.62	Oct 17, 2047	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	326827.31	0.0	XS1420357318	2.87	May 26, 2028	2.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	326740.12	0.0	XS2049582625	2.24	Sep 10, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	326800.81	0.0	FR0013523677	2.28	Sep 20, 2027	0.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	326720.33	0.0	XS2228897158	2.57	Jan 17, 2028	1.0
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	326782.37	0.0	XS2347284742	2.92	May 28, 2028	1.13
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	326688.32	0.0	XS2244941147	3.5	Dec 31, 2079	2.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	326521.16	0.0	FR0013506532	4.59	Apr 08, 2030	1.75
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	326364.03	0.0	CA29410ZAW55	14.94	Oct 03, 2053	5.33
MANITOBA PROVINCE OF	Government Related	Fixed Income	326363.34	0.0	CA563469UZ65	16.18	Sep 05, 2053	3.8
BPCE SFH RegS	Covered	Fixed Income	325155.01	0.0	FR0013533403	2.41	Nov 10, 2027	0.01
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	325580.43	0.0	FR0013523602	4.77	Jul 17, 2030	2.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	324861.42	0.0	FR001400H4K7	17.07	May 25, 2053	3.7
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	325302.72	0.0	XS2016228087	3.94	Jul 01, 2029	0.88
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	324583.54	0.0	XS2240511076	2.34	Oct 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	324496.65	0.0	IT0005397028	2.59	Jan 17, 2028	0.25
ENGIE SA RegS	Corporates	Fixed Income	324604.44	0.0	FR0014000RR2	2.89	Dec 31, 2079	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	324425.66	0.0	XS2234567233	3.22	Sep 22, 2028	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	324734.13	0.0	XS1493724584	3.24	Sep 26, 2028	0.63
CARMILA SA MTN RegS	Corporates	Fixed Income	323985.56	0.0	FR0014002QG3	3.68	Apr 01, 2029	1.63
3M CO MTN	Corporates	Fixed Income	324176.43	0.0	XS1234373733	4.72	May 15, 2030	1.75
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	323993.63	0.0	CA14046ZAR07	6.61	Jan 25, 2034	5.97
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	324763.6	0.0	FR0014000C08	21.03	Feb 28, 2051	0.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	323262.09	0.0	XS1694779734	2.22	Oct 05, 2027	2.38
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	323788.15	0.0	XS2384715244	2.25	Sep 15, 2027	0.45
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	323084.58	0.0	DK0030484548	2.59	Jan 17, 2028	0.38
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	323476.98	0.0	XS2291340433	2.6	Jan 26, 2028	0.75
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	323377.16	0.0	XS2389688875	3.21	Sep 24, 2028	1.0
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	322904.87	0.0	DE000A2NBJ54	3.62	Feb 13, 2029	0.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	323393.01	0.0	DE000DL19VS4	4.24	Nov 19, 2030	1.75
SAP SE RegS	Corporates	Fixed Income	323627.84	0.0	DE000A2TSTG3	5.43	Mar 10, 2031	1.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	322096.34	0.0	FR0013421369	3.86	May 23, 2029	1.13
ENI SPA MTN RegS	Corporates	Fixed Income	322639.25	0.0	XS2176785447	5.6	May 18, 2031	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	322694.85	0.0	XS2385121582	8.78	Sep 15, 2034	0.77
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	322474.5	0.0	AU3CB0286763	1.66	Feb 25, 2027	2.9
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	322244.9	0.0	SK4000019857	21.01	Oct 13, 2051	1.0
SWSFIN_03 A4 RegS	Corporates	Fixed Income	321630.61	0.0	XS0172992637	0.81	Mar 31, 2026	6.64
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	321188.33	0.0	FR0014003067	2.85	Apr 20, 2028	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	320979.18	0.0	XS2384274366	3.19	Sep 07, 2028	0.65
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	321071.2	0.0	FR0013411600	3.74	Mar 29, 2029	0.63
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	321097.96	0.0	XS2084488209	4.3	Nov 29, 2029	1.25
ENI SPA NC9 RegS	Corporates	Fixed Income	321069.52	0.0	XS2334857138	4.4	Dec 31, 2079	2.75
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	321392.4	0.0	FR0013425154	5.57	Jun 13, 2031	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	321188.49	0.0	AU3CB0279818	0.42	Nov 06, 2025	0.8
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	320598.59	0.0	XS0562107762	12.82	Nov 22, 2050	5.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	320627.77	0.0	XS1966120096	3.73	Mar 21, 2029	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	320002.83	0.0	DE000A13SR38	4.49	Jan 18, 2030	0.88
CAIXABANK SA MTN RegS	Covered	Fixed Income	320695.42	0.0	ES0440609347	6.57	Jul 14, 2032	1.63
BAYERN FREISTAAT	Government Related	Fixed Income	319925.32	0.0	DE0001053916	18.93	Feb 19, 2055	3.0
PSP CAPITAL INC	Government Related	Fixed Income	318827.58	0.0	CA69363TAQ54	2.69	Mar 15, 2028	1.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	318199.06	0.0	XS1197270819	1.68	Mar 08, 2027	1.63
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	317704.34	0.0	FR0013446598	3.25	Sep 13, 2028	0.01
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	318379.9	0.0	XS2270397016	3.45	Dec 10, 2028	0.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	318441.77	0.0	XS1979447064	3.79	Apr 09, 2029	0.38
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	318371.55	0.0	XS2021462440	3.96	Jul 09, 2029	0.88
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	317823.98	0.0	XS2100664114	4.57	Mar 15, 2030	1.5
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	318208.88	0.0	XS2444263102	5.63	May 16, 2031	1.56
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	318253.3	0.0	XS2825486231	17.11	May 30, 2054	3.75
FEDEX CORP RegS	Corporates	Fixed Income	317724.74	0.0	XS2992395785	5.82	Aug 05, 2031	1.3
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	317634.97	0.0	XS2430951827	2.42	Dec 07, 2027	1.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	316879.06	0.0	XS2345317510	3.22	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	317036.36	0.0	XS2393518910	3.31	Oct 05, 2028	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	316762.37	0.0	XS2315784715	3.69	Mar 15, 2029	0.75
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	317620.99	0.0	XS2295333988	3.99	Dec 31, 2079	1.83
ALLIANZ SE RegS	Corporates	Fixed Income	317636.2	0.0	DE000A2YPFA1	4.13	Sep 25, 2049	1.3
APRR SA MTN RegS	Corporates	Fixed Income	316758.21	0.0	FR0013260551	6.17	Jan 13, 2032	1.63
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	317557.38	0.0	XS2181959110	6.37	Jun 04, 2052	2.71
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	317631.27	0.0	CA01626PAS52	4.48	Sep 25, 2030	5.59
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	316157.06	0.0	XS1936208419	3.39	Feb 15, 2029	2.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	316559.82	0.0	FR0013464815	4.37	Dec 03, 2029	0.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	316301.64	0.0	XS1986416698	5.59	Apr 29, 2031	1.5
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	316384.32	0.0	XS2057072477	7.88	Oct 17, 2034	2.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	316390.6	0.0	FR0013445152	19.31	Sep 09, 2049	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	315305.33	0.0	FR0013252228	6.48	Apr 20, 2032	1.5
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	315519.14	0.0	XS2024543055	11.65	Jul 09, 2039	2.0
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	314442.7	0.0	XS2042667944	4.18	Sep 20, 2029	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	313915.2	0.0	XS2082345955	4.35	Nov 21, 2029	0.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	314175.02	0.0	BE0002853340	6.49	May 03, 2032	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	314229.82	0.0	XS1500338618	11.8	Nov 13, 2037	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	313904.91	0.0	CA458182EL29	3.4	Mar 01, 2029	4.6
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	314516.92	0.0	AU3CB0280907	1.49	Dec 16, 2026	1.1
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	312965.24	0.0	XS1620778131	3.68	Jun 30, 2050	3.04
NASDAQ INC	Corporates	Fixed Income	313143.76	0.0	XS2010032881	4.55	Feb 13, 2030	0.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	312643.59	0.0	XS1717441726	6.91	Nov 15, 2032	1.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	313011.24	0.0	CA63306AHT66	3.3	Feb 01, 2029	5.02
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	313438.36	0.0	CA70632ZAW10	6.76	Jan 12, 2034	5.21
TMX GROUP LTD RegS	Corporates	Fixed Income	313269.95	0.0	CA87262KAJ49	6.92	Feb 16, 2034	4.97
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	313561.46	0.0	CA11291ZAH07	6.98	Apr 25, 2034	5.44
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	313199.73	0.0	CA68321ZAL54	7.14	Jun 28, 2034	4.83
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	312683.61	0.0	CA642866FW27	8.15	Sep 26, 2035	4.65
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	312896.69	0.0	XS0526993802	3.88	Jul 27, 2035	6.88
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	311939.58	0.0	XS1888920276	5.28	Oct 20, 2051	5.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	312196.76	0.0	XS1893631769	1.33	Oct 16, 2026	2.25
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	312426.63	0.0	XS2388182573	4.21	Sep 22, 2029	0.5
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	312011.57	0.0	BE6321529396	4.75	Apr 28, 2030	0.88
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	311959.53	0.0	AU3SG0003072	11.5	Sep 15, 2044	5.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	310563.37	0.0	XS0523335395	10.44	Jul 07, 2042	5.25
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	311036.13	0.0	DE000MHB64E1	3.7	Mar 09, 2029	0.38
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	310849.31	0.0	FR0013457967	4.28	Nov 04, 2029	0.88
ICADE RegS	Corporates	Fixed Income	310594.99	0.0	FR0014007NF1	4.48	Jan 19, 2030	1.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	311463.12	0.0	XS1548458014	6.29	Jan 12, 2032	1.13
BELL CANADA MTN RegS	Corporates	Fixed Income	311017.48	0.0	CA07813ZCR34	7.2	Aug 24, 2034	5.15
APPLE INC RegS	Corporates	Fixed Income	310082.95	0.0	CH0271171693	4.66	Feb 25, 2030	0.75
LIBERBANK SA RegS	Covered	Fixed Income	309938.62	0.0	ES0468675030	4.24	Sep 25, 2029	0.25
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	309729.44	0.0	XS2068071641	4.35	Oct 24, 2029	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	310013.91	0.0	XS2076139166	4.36	Nov 05, 2029	0.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	309797.72	0.0	XS2328823104	5.11	Oct 08, 2030	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	310329.88	0.0	XS1615085864	6.58	May 17, 2032	1.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	309721.56	0.0	CA13607PBA18	3.57	Jun 12, 2034	4.9
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	309837.48	0.0	XS2078735433	13.08	Nov 08, 2039	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	310467.3	0.0	XS2289588167	16.88	Oct 25, 2051	2.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	309366.23	0.0	DK0009507931	0.58	Jan 01, 2026	2.0
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	309528.14	0.0	XS2387052744	4.15	Sep 17, 2029	0.88
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	308671.85	0.0	XS2055663764	4.26	Sep 26, 2029	0.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	308590.8	0.0	FR0013448776	4.26	Sep 26, 2029	0.05
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	309096.13	0.0	XS2069102163	4.34	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	308818.02	0.0	XS2408460041	4.42	Nov 17, 2029	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	308955.08	0.0	XS2104886341	4.45	Jan 17, 2030	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	309199.94	0.0	FR0013221389	6.18	Dec 01, 2031	1.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	308635.39	0.0	XS2489466446	10.3	Jun 10, 2037	2.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	309518.66	0.0	FR0013357860	10.84	Sep 03, 2038	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	308836.74	0.0	CA13607HV661	1.85	Jun 29, 2027	4.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	309326.9	0.0	CA63306AHF62	2.05	Aug 16, 2032	5.43
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	309337.95	0.0	CA92277LAK22	3.32	Mar 05, 2029	5.1
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	308958.28	0.0	CA83179XAR94	4.47	Aug 01, 2030	5.16
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	308160.09	0.0	EU000A1G0EP6	4.72	Mar 18, 2030	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	307793.76	0.0	FR001400A2T9	8.17	May 05, 2034	1.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	308064.2	0.0	CA780086WK63	2.46	Feb 01, 2033	5.01
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	308001.99	0.0	CA7800863G73	3.46	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	308181.54	0.0	CA89116CFF91	3.44	Apr 09, 2034	5.18
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	308405.84	0.0	CA68321ZAM38	15.01	Jun 28, 2054	4.99
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	307276.45	0.0	XS2385120857	3.15	Sep 15, 2028	1.16
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	306935.0	0.0	XS0229567440	8.28	Sep 19, 2035	4.13
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	306679.76	0.0	FR0013454733	4.34	Oct 22, 2029	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	306888.67	0.0	DE000A168023	6.66	May 19, 2032	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	306528.39	0.0	XS1588061777	8.03	Mar 30, 2034	1.88
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	306826.05	0.0	XS2286044370	4.58	Jan 19, 2030	0.0
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	306480.23	0.0	CA64953BBE70	1.02	Jun 30, 2026	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	307256.93	0.0	CA136375DL37	3.5	May 02, 2029	4.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	306789.58	0.0	EU000A1G0EM3	25.92	Jan 18, 2052	0.05
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	306458.09	0.0	XS2585239200	2.23	Oct 29, 2028	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	305506.34	0.0	XS2774448521	4.04	Nov 27, 2034	4.5
AXA HOME LOAN SFH RegS	Covered	Fixed Income	306377.58	0.0	FR0013453172	4.32	Oct 16, 2029	0.01
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	305784.74	0.0	AT000B049796	4.95	Jun 21, 2030	0.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	305560.22	0.0	CA803854KC18	15.17	Jun 02, 2048	3.3
THB CASH	Cash and/or Derivatives	Cash	304755.97	0.0	nan	0.0	nan	0.0
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	305060.64	0.0	XS2747270986	2.97	Jan 16, 2030	8.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	304868.34	0.0	FR0014005RZ4	5.93	Oct 06, 2031	1.5
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	305182.42	0.0	XS2449929517	7.98	Jun 15, 2034	2.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	304846.33	0.0	XS2350746215	8.33	Feb 14, 2034	0.63
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	305336.53	0.0	CA58769CAA05	1.02	Jun 29, 2026	5.14
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	304833.21	0.0	XS1499594916	14.8	Oct 04, 2041	0.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	303771.65	0.0	FR0014000KT3	5.5	Feb 17, 2031	0.88
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	303992.39	0.0	CA34527ACP36	3.04	Nov 10, 2028	6.38
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	303924.47	0.0	CA227107AV14	5.48	Jan 15, 2032	4.73
FORTISALBERTA INC	Corporates	Fixed Income	304347.53	0.0	CA34957EAD37	15.54	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	303422.55	0.0	CA44810ZCQ15	15.68	Nov 30, 2054	4.85
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	302799.05	0.0	ES0000101263	1.23	Sep 15, 2026	4.3
CTP NV MTN RegS	Corporates	Fixed Income	302780.79	0.0	XS2434791690	0.62	Jan 20, 2026	0.88
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	302822.8	0.0	XS2118213888	5.07	Aug 25, 2030	0.63
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	302943.32	0.0	XS2343850033	5.75	May 21, 2031	0.95
WENDEL SE RegS	Corporates	Fixed Income	302662.31	0.0	FR0014003S72	5.76	Jun 01, 2031	1.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	303043.65	0.0	XS2069959398	6.03	Oct 30, 2031	1.4
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	303271.58	0.0	FR0013329216	7.38	Apr 18, 2033	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	302525.85	0.0	XS1472483772	14.88	Aug 12, 2056	3.0
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	302870.0	0.0	CA548243AM68	15.34	Jun 07, 2054	4.69
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	301412.7	0.0	EU000A3LTF25	3.72	Jul 23, 2029	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	302149.34	0.0	XS2685873908	4.35	Sep 14, 2031	6.8
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	301647.66	0.0	XS2558594391	1.66	Feb 22, 2027	5.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	302374.2	0.0	XS2102293029	4.24	Jan 15, 2030	2.75
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	302032.36	0.0	XS2170736263	6.64	May 26, 2032	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	302363.11	0.0	XS2170386853	6.99	Nov 11, 2032	1.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	302379.79	0.0	FR00140005R4	27.02	Oct 15, 2060	0.7
APPLE INC	Corporates	Fixed Income	300680.21	0.0	XS2079716937	6.26	Nov 15, 2031	0.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	301156.23	0.0	XS1785813251	10.64	Mar 15, 2038	2.5
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	299547.46	0.0	XS0417918298	9.0	Mar 23, 2039	6.7
NRW BANK MTN RegS	Government Related	Fixed Income	299974.05	0.0	DE000NWB9056	5.25	Sep 23, 2030	0.0
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	299359.09	0.0	XS2332689764	5.71	Apr 28, 2031	0.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	299682.01	0.0	XS2073758885	5.94	Nov 05, 2031	1.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	299663.88	0.0	FR0014006144	5.97	Apr 21, 2042	1.85
HANNOVER RUECK SE RegS	Corporates	Fixed Income	299926.39	0.0	XS2320745156	6.14	Jun 30, 2042	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	300159.4	0.0	CA68333ZAZ05	3.05	Sep 08, 2028	3.4
ROYAL BANK OF CANADA	Corporates	Fixed Income	299448.65	0.0	CA779926DK70	7.38	Oct 17, 2035	4.46
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	299489.0	0.0	FR0014006OB0	21.15	Nov 26, 2051	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	299142.54	0.0	XS2078533218	6.25	Nov 12, 2031	0.5
EXXON MOBIL CORP	Corporates	Fixed Income	298994.21	0.0	XS2196324011	12.14	Jun 26, 2039	1.41
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	298577.38	0.0	CA89117F7G86	1.91	Jun 01, 2027	4.21
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	297670.87	0.0	XS2638082664	2.52	Jun 22, 2028	6.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	297544.31	0.0	DE000A351SC5	7.0	Jun 20, 2033	2.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	297611.18	0.0	XS1843433639	5.82	Jul 02, 2031	0.83
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	297365.41	0.0	FR0014007MK3	6.69	Jul 12, 2032	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	297917.6	0.0	FR0013373065	8.59	Oct 31, 2034	1.5
OMERS REALTY CORP	Corporates	Fixed Income	298090.19	0.0	CA68214WAS76	4.43	Jun 05, 2030	3.63
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	298245.23	0.0	NZHNZD0628L7	3.14	Oct 18, 2028	3.42
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	297293.28	0.0	XS2163020790	4.32	Dec 14, 2029	1.13
SIKA CAPITAL BV RegS	Corporates	Fixed Income	296900.8	0.0	XS2616008970	4.41	May 03, 2030	3.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	297290.17	0.0	XS1980255779	5.18	Apr 10, 2031	3.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	297259.94	0.0	XS2050404800	2.75	Mar 18, 2028	0.45
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	296376.23	0.0	XS2297177664	5.58	Feb 08, 2031	0.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	296888.55	0.0	DE000A3H3D69	5.7	Mar 10, 2031	0.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	296823.73	0.0	XS1900752905	11.49	Oct 30, 2038	1.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	296472.59	0.0	XS2185868051	11.96	Jun 09, 2040	2.38
OPB FINANCE TRUST	Government Related	Fixed Income	296358.11	0.0	CA67103MAF38	1.44	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	296849.53	0.0	CA89353ZCF32	1.62	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296336.36	0.0	CA06415GDJ63	1.83	May 03, 2032	3.93
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	295345.52	0.0	DE000BLB6JK8	5.83	Apr 30, 2031	0.05
SANOFI SA MTN RegS	Corporates	Fixed Income	295965.7	0.0	FR0013409851	8.2	Mar 21, 2034	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	295871.55	0.0	FR0013422227	8.25	May 29, 2034	1.63
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	296021.35	0.0	CA26153WAH21	0.76	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295747.46	0.0	CA064151S959	2.52	Feb 02, 2028	3.1
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	295894.24	0.0	CA17039AAP18	3.63	Jun 11, 2029	3.53
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	295493.6	0.0	CA19239CAD89	7.58	Feb 06, 2035	4.74
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	294470.75	0.0	XS2126094049	6.51	Mar 10, 2032	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294418.15	0.0	CA06418YXB96	4.51	Jun 27, 2031	3.73
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	294258.62	0.0	CA136375DG42	15.29	May 10, 2053	4.7
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	293577.84	0.0	XS0914791768	9.71	Jun 16, 2043	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	293478.56	0.0	XS2903312002	5.64	Oct 07, 2031	3.32
ASTER TREASURY PLC RegS	Corporates	Fixed Income	293320.06	0.0	XS1004109150	11.41	Dec 18, 2043	4.5
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	293746.49	0.0	DE000A3MP6H1	6.28	Oct 28, 2031	0.2
FCC AQUALIA SA RegS	Corporates	Fixed Income	292449.19	0.0	XS1627343186	1.82	Jun 08, 2027	2.63
E.ON SE MTN RegS	Corporates	Fixed Income	292589.82	0.0	XS2895631567	4.32	Mar 05, 2030	3.13
BPCE SFH RegS	Covered	Fixed Income	292600.71	0.0	FR0014002FB7	5.72	Mar 18, 2031	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	292691.75	0.0	DE000CZ45WY7	6.48	Jan 12, 2032	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	292470.15	0.0	FR0013405040	7.96	Feb 27, 2034	1.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	292372.54	0.0	CA651333GN07	16.02	Oct 17, 2055	4.6
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	291656.63	0.0	DE000A2LQPK4	6.25	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	291235.58	0.0	FR0014007PX9	6.47	Jan 20, 2032	0.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	290561.77	0.0	CA13645RBC75	2.61	Feb 28, 2028	2.54
SOUTHERN POWER COMPANY	Corporates	Fixed Income	289243.2	0.0	XS1435056426	1.02	Jun 20, 2026	1.85
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	289175.18	0.0	XS2989340869	8.23	Jan 28, 2035	3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	289996.08	0.0	XS2991273462	8.31	Aug 04, 2035	3.88
SFIL SA MTN RegS	Government Related	Fixed Income	289749.98	0.0	FR0014006V25	6.36	Dec 01, 2031	0.25
TORONTO (CITY OF)	Government Related	Fixed Income	289587.19	0.0	CA891288EA68	6.09	Apr 20, 2032	3.25
TORONTO (CITY OF)	Government Related	Fixed Income	289821.55	0.0	CA891288EH12	15.85	Oct 29, 2054	4.55
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	289552.55	0.0	AU3CB0268746	4.72	May 27, 2030	1.52
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	288601.64	0.0	FR001400L461	10.26	Oct 05, 2043	6.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	288457.61	0.0	XS2580271752	12.18	Jan 31, 2043	4.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	288687.61	0.0	XS1234953906	4.66	May 22, 2030	2.13
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	288560.1	0.0	XS2360041474	6.11	Sep 22, 2031	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	288848.81	0.0	XS2446846888	8.99	Feb 25, 2035	1.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	287662.95	0.0	XS2707602012	3.02	Oct 23, 2028	5.63
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	287974.24	0.0	XS2480515662	4.79	Aug 23, 2030	2.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	287253.8	0.0	XS3003427872	5.97	Feb 17, 2032	3.13
ENBRIDGE INC MTN	Corporates	Fixed Income	287748.02	0.0	CA29251ZBS52	4.01	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	287957.48	0.0	CA29260ZAC01	4.44	Apr 01, 2030	2.9
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	287537.84	0.0	AU3SG0002454	5.07	Oct 22, 2030	1.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	286909.15	0.0	XS1627602201	1.93	Jun 21, 2027	1.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	286086.76	0.0	XS2930571174	3.7	Apr 30, 2029	2.88
CDP FINANCIAL INC RegS	Government Related	Fixed Income	286300.57	0.0	XS2997417295	6.08	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	286710.42	0.0	DE000A3513L3	6.2	Mar 18, 2032	2.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	285882.77	0.0	XS1346201616	0.62	Jan 19, 2026	1.5
ITV PLC RegS	Corporates	Fixed Income	285122.28	0.0	XS2050543839	1.26	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	285128.32	0.0	XS1136406342	1.41	Nov 09, 2026	1.5
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	285524.94	0.0	XS3007570495	9.56	Mar 15, 2037	3.5
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	285888.36	0.0	XS2386298454	12.69	Sep 15, 2041	1.93
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	285945.41	0.0	CA563469TM71	11.3	Mar 05, 2041	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	284547.14	0.0	XS1426022536	1.01	Jun 15, 2026	1.55
PEPSICO INC	Corporates	Fixed Income	284413.78	0.0	XS2242633258	7.14	Oct 09, 2032	0.4
GDF SUEZ MTN RegS	Corporates	Fixed Income	284813.61	0.0	FR0012602779	8.91	Mar 13, 2035	1.5
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	284577.49	0.0	CA592179KA25	2.69	Mar 20, 2028	1.95
ABN AMRO BANK NV RegS	Covered	Fixed Income	284478.22	0.0	XS2387713238	15.31	Sep 17, 2041	0.4
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	285044.9	0.0	CA29260ZAF32	16.06	Sep 15, 2051	3.2
MICROSOFT CORPORATION	Corporates	Fixed Income	283888.65	0.0	XS0922885362	7.08	May 02, 2033	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	283975.29	0.0	XS1401197253	9.61	Apr 28, 2036	2.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	283509.36	0.0	CA89117FJ347	3.13	Sep 11, 2028	1.9
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	282087.0	0.0	DE000MHB17J8	0.87	Apr 22, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	282658.49	0.0	DE000DL19S01	1.0	Jun 09, 2026	0.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	282848.22	0.0	FR0013414158	8.47	May 25, 2034	1.0
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	281288.19	0.0	XS2619757185	6.36	Jun 02, 2033	6.13
LANXESS AG MTN RegS	Corporates	Fixed Income	281745.54	0.0	XS1501367921	1.32	Oct 07, 2026	1.0
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	280728.34	0.0	PTNOBLOM0001	2.62	Dec 01, 2033	9.88
CPUK FINANCE LTD RegS	Corporates	Fixed Income	280643.33	0.0	XS2603557674	8.3	Feb 28, 2047	6.14
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	280730.18	0.0	CA803854KJ60	4.69	Jun 02, 2030	2.2
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	279194.7	0.0	XS0837769354	3.85	Oct 09, 2029	4.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	278985.48	0.0	FR001400WK79	5.1	Jul 31, 2032	5.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	279543.13	0.0	XS2350621863	1.02	Jun 14, 2026	0.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	278949.65	0.0	XS2050448336	1.62	Jan 29, 2027	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	279524.25	0.0	XS1692485912	2.22	Sep 07, 2027	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	279467.07	0.0	XS2447602793	6.35	May 25, 2032	2.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	279564.91	0.0	XS2312723302	13.59	Mar 17, 2041	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	279466.35	0.0	DE000NRW0LA3	24.79	Jul 11, 2068	1.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	278908.26	0.0	XS2929921653	4.35	Nov 01, 2030	4.88
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	278683.74	0.0	FR0013262961	2.02	Jun 23, 2027	0.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	278735.69	0.0	XS3004194885	9.48	Feb 14, 2037	3.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	278477.08	0.0	XS2387734317	8.17	Mar 23, 2034	1.3
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	278321.86	0.0	XS1811812574	11.46	Apr 26, 2038	1.5
ING GROEP NV RegS	Corporates	Fixed Income	277280.34	0.0	XS2588986724	2.52	May 20, 2033	6.25
NRW BANK MTN RegS	Government Related	Fixed Income	277798.34	0.0	XS2796662323	3.09	Oct 20, 2028	4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	277656.71	0.0	XS2972044163	4.12	Jan 10, 2030	4.38
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	277016.55	0.0	XS1748236699	2.56	Jan 11, 2028	0.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	277198.9	0.0	XS2430702105	6.16	Mar 31, 2032	2.13
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	276991.51	0.0	XS2381853436	7.84	Sep 01, 2033	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	277163.42	0.0	XS2081016763	8.78	Nov 15, 2034	1.1
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	276960.99	0.0	FR0013368388	11.65	Sep 28, 2038	1.5
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	277504.44	0.0	AU3CB0304756	4.97	Jul 15, 2031	5.8
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	277625.18	0.0	CA663307AQ98	5.46	Jun 01, 2031	2.8
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	276557.26	0.0	XS2725781509	9.96	Dec 06, 2041	6.25
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	276803.45	0.0	XS2013678086	18.01	Jun 19, 2049	1.63
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	275509.05	0.0	XS1499724638	1.31	Oct 11, 2026	1.63
CLOVERIE PLC RegS	Corporates	Fixed Income	275522.91	0.0	XS1890836296	3.39	Dec 15, 2028	1.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	275010.1	0.0	XS2445848539	7.45	Mar 02, 2034	2.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	275062.41	0.0	FR0010946855	14.0	Oct 01, 2060	5.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	274463.29	0.0	XS2998700145	2.52	Feb 14, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	274736.93	0.0	XS3000458557	2.53	Feb 14, 2028	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	274025.45	0.0	XS2921544024	2.65	Apr 17, 2029	4.88
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	274566.76	0.0	XS2831553073	4.18	Jun 20, 2030	5.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	274331.04	0.0	XS3008638176	3.9	Nov 01, 2030	4.88
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	274276.61	0.0	XS2989442194	7.19	Jan 29, 2035	5.63
EQUINIX INC	Corporates	Fixed Income	274691.44	0.0	XS2304340263	1.76	Mar 15, 2027	0.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	274058.09	0.0	XS2010032451	6.27	Apr 15, 2032	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	274680.43	0.0	XS2908645265	10.81	Sep 24, 2044	6.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	274728.83	0.0	AU3CB0299816	6.29	May 31, 2033	6.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	273215.38	0.0	XS0875301912	0.61	Jan 16, 2026	3.63
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	273759.96	0.0	XS0954302369	6.42	Jul 22, 2033	4.95
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	272826.45	0.0	XS1079028566	11.19	Jun 27, 2064	5.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	273466.21	0.0	CH0536893198	3.05	Jun 21, 2028	0.0
SOUTHERN HOUSING RegS	Corporates	Fixed Income	273753.49	0.0	XS1893609161	13.25	Oct 19, 2047	3.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	273017.32	0.0	XS1953056253	17.76	Feb 19, 2049	1.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	273816.57	0.0	AU3CB0307387	6.75	Mar 06, 2034	5.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	272147.55	0.0	XS1872363558	0.26	Sep 08, 2025	1.38
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	272326.87	0.0	XS3010543356	3.91	Nov 01, 2029	5.15
MEDTRONIC INC	Corporates	Fixed Income	272295.59	0.0	XS2834367646	3.95	Oct 15, 2029	3.65
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	272273.53	0.0	XS2332980932	2.83	Apr 20, 2028	0.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	272128.84	0.0	AU3CB0306462	3.27	Feb 09, 2034	5.74
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	272384.03	0.0	XS2400299363	18.89	Oct 22, 2046	0.7
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	271585.49	0.0	XS3073633722	4.62	Oct 16, 2031	5.25
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	271393.57	0.0	XS0702029132	8.43	Nov 04, 2036	5.0
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	271643.84	0.0	XS2731297235	9.22	Dec 12, 2041	7.38
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	271571.32	0.0	AU3CB0307023	3.31	Mar 01, 2034	5.95
SNAM SPA MTN RegS	Corporates	Fixed Income	270168.9	0.0	XS2944872121	8.24	Nov 26, 2036	5.75
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	270432.2	0.0	AU3CB0302867	4.67	Oct 03, 2030	4.7
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	270684.72	0.0	AU3CB0307031	6.92	Mar 04, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	268753.84	0.0	XS1991124063	0.52	Dec 15, 2025	1.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	269495.88	0.0	XS1732478000	0.74	Mar 08, 2026	4.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	269556.45	0.0	XS0866588527	2.4	Dec 20, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	269203.16	0.0	XS2892967782	4.3	Apr 30, 2030	5.78
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	269091.91	0.0	XS2051670300	3.62	Mar 12, 2029	1.75
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	269186.93	0.0	XS1998215559	3.81	May 15, 2029	1.3
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	269237.85	0.0	SK4120014184	21.81	Jun 12, 2068	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	269036.05	0.0	AU3CB0305803	3.27	Jan 10, 2029	4.3
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	268021.2	0.0	XS2591021113	4.33	Apr 28, 2030	5.25
BELL CANADA MTN	Corporates	Fixed Income	268725.48	0.0	CA07813ZBX11	13.16	Feb 27, 2047	4.45
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	268284.19	0.0	CA651333GL41	16.16	Oct 17, 2054	4.1
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	266954.9	0.0	XS2389689337	0.52	Dec 15, 2025	0.63
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	267612.75	0.0	AU3CB0308146	4.87	Mar 28, 2031	5.41
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	265699.8	0.0	XS2282195846	0.52	Dec 15, 2025	0.13
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	265979.34	0.0	XS1653876869	9.43	Aug 07, 2042	3.53
JAB HOLDINGS BV RegS	Corporates	Fixed Income	266201.53	0.0	DE000A2SBDF7	11.83	Dec 19, 2039	2.25
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	266499.98	0.0	CA651333FY70	14.72	Oct 17, 2048	3.7
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	265629.0	0.0	XS2891101433	13.25	Sep 04, 2054	5.56
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	265642.79	0.0	ES0000101875	2.83	Apr 30, 2028	1.77
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	265094.96	0.0	XS2007244614	3.92	Jun 05, 2029	0.38
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	265103.17	0.0	CA86721ZAN92	13.13	Sep 13, 2046	4.34
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263840.95	0.0	CA775109CP40	3.0	Nov 02, 2028	4.4
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	264025.21	0.0	AU3CB0320372	5.21	Mar 31, 2055	5.9
CITIGROUP INC	Corporates	Fixed Income	263578.82	0.0	XS2031277077	1.34	Oct 23, 2026	1.75
COMCAST CORPORATION	Corporates	Fixed Income	263178.02	0.0	XS2909746666	9.92	Sep 26, 2040	5.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	263057.61	0.0	AU3CB0291508	0.18	Aug 11, 2025	3.9
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	262925.43	0.0	CA803854JX73	16.47	Mar 05, 2054	3.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	262330.57	0.0	XS2462325049	3.13	Oct 29, 2028	2.88
APPLE INC	Corporates	Fixed Income	262329.33	0.0	XS1269175466	3.81	Jul 31, 2029	3.05
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	262275.35	0.0	XS1814679756	11.47	Apr 27, 2038	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	261776.93	0.0	XS2330503694	7.14	Apr 14, 2033	2.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	260813.35	0.0	XS2628821790	2.47	Jun 16, 2028	6.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	260657.92	0.0	DE000CZ43Z49	3.08	Oct 05, 2033	6.75
LCR FINANCE PLC RegS	Government Related	Fixed Income	260949.85	0.0	XS0094835278	9.59	Dec 07, 2038	4.5
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	261405.39	0.0	DE000BLB6JB7	0.62	Jan 20, 2026	0.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	260922.31	0.0	XS2344569038	3.88	May 27, 2029	0.88
KFW MTN RegS	Government Related	Fixed Income	261470.71	0.0	AU3CB0299477	2.79	May 24, 2028	3.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	260248.37	0.0	JP1300181540	8.75	Mar 20, 2035	2.3
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	259661.41	0.0	XS1787593968	2.59	Mar 07, 2028	3.5
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	260454.42	0.0	XS2467494774	3.86	Oct 11, 2030	3.51
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	259939.23	0.0	XS2066652897	4.34	Nov 07, 2029	0.41
GECINA SA MTN RegS	Corporates	Fixed Income	259582.85	0.0	FR00140049A8	10.24	Jun 30, 2036	0.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	260111.91	0.0	AU3SG0002793	6.69	Jul 20, 2033	4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	259325.1	0.0	XS2386287416	1.25	Sep 15, 2031	1.7
MCKESSON CORP	Corporates	Fixed Income	259276.86	0.0	XS1567174526	3.42	Feb 17, 2029	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	259116.21	0.0	XS0828013838	3.89	Sep 12, 2029	3.5
IWG US FINANCE LLC RegS	Corporates	Fixed Income	259377.97	0.0	XS2848652272	4.09	Jun 28, 2030	6.5
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	259523.74	0.0	XS1891174424	4.7	Oct 17, 2030	3.75
SOGECAP SA RegS	Corporates	Fixed Income	259222.96	0.0	FR001400M1X9	6.76	May 16, 2044	6.5
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	259115.38	0.0	XS2906222125	7.32	Sep 23, 2034	4.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	259386.56	0.0	XS2198580271	4.9	Jul 03, 2030	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	259462.79	0.0	XS2058557260	12.32	Oct 01, 2039	1.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	259497.4	0.0	CA83740TAG28	3.26	Nov 23, 2028	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	258638.45	0.0	CA303901BG68	5.03	Mar 03, 2031	3.95
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	257687.25	0.0	XS1778763133	2.57	Feb 28, 2028	2.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	258142.58	0.0	XS2707169111	4.59	Oct 23, 2031	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	257533.34	0.0	XS0553728709	4.77	Oct 28, 2030	4.5
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	258287.14	0.0	XS3081808837	3.74	Jun 02, 2029	3.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	258426.23	0.0	EU000A1Z6TV6	9.34	Oct 04, 2035	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	257686.57	0.0	XS2189259018	14.41	Jun 15, 2040	0.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	258446.42	0.0	AU3SG0002942	7.5	Jan 25, 2035	4.75
EUROBANK SA MTN RegS	Corporates	Fixed Income	257448.06	0.0	XS2579816146	2.42	Jan 26, 2029	7.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	256843.8	0.0	XS1910948592	5.52	Nov 17, 2031	4.13
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	257216.51	0.0	XS3085616079	2.45	Dec 03, 2028	3.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	257422.88	0.0	CA56344ZCG24	4.84	Mar 05, 2031	6.3
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	256761.58	0.0	DE000MHB25J1	10.04	Sep 05, 2035	0.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	257245.86	0.0	AU3SG0001886	1.81	Apr 21, 2027	2.75
KFW MTN RegS	Government Related	Fixed Income	255699.76	0.0	XS2281478268	1.54	Dec 30, 2026	0.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	255933.9	0.0	XS2588884481	2.95	Aug 16, 2033	6.0
BAYER AG RegS	Corporates	Fixed Income	256361.03	0.0	XS2281343686	9.83	Jan 12, 2036	1.0
ING DIBA AG RegS	Covered	Fixed Income	256117.93	0.0	DE000A1KRJU8	13.32	May 23, 2039	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	256445.62	0.0	XS2019816979	20.35	Jun 28, 2049	0.81
CRELAN SA MTN RegS	Corporates	Fixed Income	254764.11	0.0	BE0002936178	3.34	Feb 28, 2030	6.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	255069.3	0.0	XS2644969425	4.33	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	255119.86	0.0	XS2613666739	4.29	Jun 07, 2031	4.64
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	254727.94	0.0	XS2328418186	4.72	Apr 06, 2030	0.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	254794.96	0.0	XS2226241854	10.04	Sep 03, 2035	0.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	255163.67	0.0	CA13607HC349	1.54	Jan 07, 2027	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	254981.65	0.0	CA13509PGF41	2.66	Mar 15, 2028	2.35
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	254546.44	0.0	XS2258400162	11.59	Dec 02, 2040	2.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254304.8	0.0	XS2598331242	2.68	Jun 07, 2029	5.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	252510.04	0.0	XS1916263897	3.43	Jan 23, 2029	2.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	253416.27	0.0	XS2559501429	3.85	Nov 28, 2029	5.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	253021.84	0.0	XS2083961370	4.07	Nov 26, 2049	3.75
CRELAN SA MTN RegS	Corporates	Fixed Income	253293.23	0.0	BE0002989706	4.82	Jan 23, 2032	5.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	253296.59	0.0	XS2289133758	5.44	Jan 19, 2031	0.85
ALTAGAS LTD	Corporates	Fixed Income	252750.81	0.0	CA02138ZAZ68	1.73	Mar 16, 2027	2.17
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	251994.8	0.0	XS2385122630	2.17	Dec 09, 2032	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	252062.91	0.0	XS2589361240	3.15	Feb 20, 2034	6.18
SILFIN NV RegS	Corporates	Fixed Income	251434.19	0.0	BE0390149152	4.29	Jul 17, 2030	5.13
TDC NET AS MTN RegS	Corporates	Fixed Income	252358.32	0.0	XS2615584328	5.0	Jun 01, 2031	6.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	251981.11	0.0	DE000CZ45W81	2.48	Dec 06, 2032	6.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	251872.09	0.0	DE000CZ40NP5	8.03	Jan 09, 2034	1.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	252266.11	0.0	CA669827FL62	6.51	Jun 01, 2033	5.8
DS SMITH LTD MTN RegS	Corporates	Fixed Income	251213.61	0.0	XS2654098222	4.39	Jul 27, 2030	4.5
UPS OF AMERICA INC RegS	Corporates	Fixed Income	250421.32	0.0	XS0301197546	12.81	Feb 12, 2050	5.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	251244.13	0.0	XS1691441924	10.54	Sep 28, 2039	3.13
COMCAST CORPORATION	Corporates	Fixed Income	251302.24	0.0	XS2114852721	12.95	Feb 20, 2040	1.25
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	250592.96	0.0	CA663307AR71	15.54	Jun 01, 2051	3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	249943.21	0.0	XS2297687787	2.25	Sep 22, 2027	0.38
AYVENS SA RegS	Corporates	Fixed Income	250165.96	0.0	FR001400L4V8	3.05	Oct 06, 2028	4.88
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	249995.06	0.0	XS0139445471	5.63	Dec 10, 2036	3.56
ACHMEA BV RegS	Corporates	Fixed Income	250161.37	0.0	XS2809859536	6.98	Nov 02, 2044	5.63
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	250281.49	0.0	XS2741328681	13.41	Jan 24, 2057	5.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	250109.81	0.0	NL0015614611	10.14	Sep 24, 2035	0.05
WESTPAC BANKING CORP RegS	Covered	Fixed Income	249922.87	0.0	XS2388390689	10.85	Sep 22, 2036	0.38
ENGIE SA MTN RegS	Corporates	Fixed Income	249762.81	0.0	FR0013428513	12.15	Jun 21, 2039	1.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	249044.9	0.0	XS1989386021	3.69	May 02, 2029	2.5
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	249069.76	0.0	XS2822505439	3.8	Nov 30, 2029	5.88
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	249353.9	0.0	AU3SG0002264	15.38	Aug 18, 2050	2.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	247732.22	0.0	RO52CQA3C829	5.33	Sep 29, 2032	8.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	247558.33	0.0	XS2845167613	2.8	Jul 17, 2029	4.63
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	247708.96	0.0	FI4000562202	2.99	Nov 24, 2028	5.13
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	247603.07	0.0	XS1587946911	3.59	Mar 30, 2029	2.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	248257.49	0.0	HK0000929684	6.02	Jun 07, 2032	3.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	247547.29	0.0	XS0868031781	6.31	Dec 20, 2032	3.75
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	247270.11	0.0	JP1300151485	8.05	Jun 20, 2034	2.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	246968.77	0.0	FR001400DQ84	2.96	Nov 03, 2028	4.63
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	246390.74	0.0	XS2844410287	3.54	Jul 10, 2029	4.38
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	247189.43	0.0	XS2676395077	3.71	Sep 14, 2029	4.38
BASF SE RegS	Corporates	Fixed Income	246907.32	0.0	XS2595418679	7.9	Mar 08, 2035	4.5
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	247016.31	0.0	XS2678191904	8.2	Sep 13, 2035	4.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	246575.74	0.0	XS1612543121	3.8	May 17, 2029	1.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	246560.73	0.0	XS1998798042	5.72	May 20, 2031	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	247278.39	0.0	CL0002502871	12.98	Jul 15, 2050	5.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	247275.67	0.0	CA683234SL32	6.28	Mar 08, 2033	5.85
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	246674.68	0.0	XS2385121749	12.7	Sep 15, 2039	1.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	246558.02	0.0	DE000A289K71	14.87	Aug 06, 2040	0.05
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	246135.06	0.0	XS1117293107	1.08	Jul 27, 2046	6.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	245652.28	0.0	IT0005580136	3.27	Jan 17, 2030	4.88
BOUYGUES SA RegS	Corporates	Fixed Income	245964.57	0.0	FR001400IBM5	5.24	Jul 17, 2031	3.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	245824.24	0.0	XS2676779304	5.52	Sep 08, 2031	3.67
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	246072.71	0.0	XS2150090764	6.04	Apr 07, 2032	3.25
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	245991.7	0.0	XS2834462983	7.24	Jun 11, 2034	4.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	245717.7	0.0	XS2838538374	7.9	Jun 17, 2035	4.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	245858.53	0.0	XS2462321485	8.97	Mar 29, 2035	1.5
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	246058.08	0.0	CA11291ZAL19	6.04	Feb 14, 2033	5.98
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	245669.44	0.0	XS2022203801	14.56	Jul 05, 2051	2.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	244275.69	0.0	BE0002987684	3.22	Nov 28, 2029	4.25
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	245136.82	0.0	XS2629064267	3.7	Sep 01, 2029	4.25
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	245139.8	0.0	XS2848960683	5.13	Jun 26, 2031	4.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	245280.66	0.0	BE0002977586	7.02	Nov 17, 2033	4.13
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	244773.27	0.0	AT0000A377E6	7.11	Oct 04, 2033	3.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	244303.61	0.0	IT0005598989	7.31	Jun 11, 2034	4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	243910.36	0.0	XS2577127967	2.51	Feb 03, 2033	5.1
CTP NV MTN RegS	Corporates	Fixed Income	243671.49	0.0	XS2759989234	4.08	Feb 05, 2030	4.75
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	244156.86	0.0	XS2849625756	5.11	Jun 27, 2031	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	243571.86	0.0	DE000A30VJZ6	5.61	Jul 05, 2052	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	244228.24	0.0	XS2675225531	6.4	Jan 06, 2033	4.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	243918.3	0.0	XS2776519980	7.3	Jun 07, 2034	4.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	243460.28	0.0	XS2182065149	12.01	Jun 02, 2040	2.0
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	243188.99	0.0	FI4000523550	1.68	Jun 09, 2027	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	242511.5	0.0	XS2530208490	2.13	Sep 08, 2027	4.0
ING GROEP NV RegS	Corporates	Fixed Income	242645.8	0.0	XS2764264607	2.92	Aug 12, 2029	3.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	242348.24	0.0	XS2332199830	4.42	Apr 15, 2032	2.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	242911.36	0.0	XS2597994065	5.02	Mar 17, 2031	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	243016.31	0.0	XS2859413341	5.25	Jul 16, 2036	4.38
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	242871.7	0.0	XS2528341766	6.17	Sep 20, 2032	3.95
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	242378.19	0.0	AU3SG0001951	3.76	May 21, 2029	2.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	241880.07	0.0	DK0002051929	1.8	Apr 01, 2027	1.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	242071.33	0.0	XS2711443932	1.35	Oct 30, 2026	5.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	241271.61	0.0	XS2843262887	3.58	Jun 24, 2029	3.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	241906.05	0.0	XS2904849879	3.87	Jan 02, 2035	5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	242185.87	0.0	XS2561748711	4.95	Dec 05, 2030	3.75
FISERV INC	Corporates	Fixed Income	241867.6	0.0	XS2626288257	5.22	May 24, 2031	4.5
CEZ AS MTN RegS	Government Related	Fixed Income	241253.47	0.0	XS2894908768	5.34	Sep 05, 2031	4.13
DANSKE BANK A/S RegS	Covered	Fixed Income	241246.65	0.0	XS2835735916	5.35	Jun 06, 2031	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241955.33	0.0	DE000CZ45YV9	5.2	Jul 16, 2032	4.0
BAYER AG RegS	Corporates	Fixed Income	241410.4	0.0	XS2630111719	6.71	May 26, 2033	4.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	242186.44	0.0	XS2624503509	6.75	May 24, 2033	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	241310.4	0.0	XS2027596530	5.57	Jul 16, 2031	2.12
GIBSON ENERGY INC MTN	Corporates	Fixed Income	241799.03	0.0	CA37482ZAF86	6.31	Jul 12, 2033	5.75
TELUS CORPORATION	Corporates	Fixed Income	242192.6	0.0	CA87971MCC51	6.47	Sep 08, 2033	5.75
NIBC BANK NV MTN RegS	Corporates	Fixed Income	240500.88	0.0	XS2630448434	0.49	Dec 01, 2025	6.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	240962.6	0.0	XS2677519196	2.16	Sep 13, 2027	3.5
AYVENS SA MTN RegS	Corporates	Fixed Income	240230.4	0.0	FR001400NC88	5.05	Jan 24, 2031	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	240672.39	0.0	XS2764459363	4.99	Feb 09, 2032	4.13
ITV PLC MTN RegS	Corporates	Fixed Income	240919.08	0.0	XS2838391170	5.87	Jun 19, 2032	4.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	240739.07	0.0	XS2838924848	8.58	Jun 07, 2036	4.03
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	241026.52	0.0	XS1995662027	4.28	Nov 20, 2029	1.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	240556.65	0.0	XS2051788219	4.14	Sep 17, 2029	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	240800.7	0.0	DE000A2NB841	8.42	Apr 17, 2034	0.88
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	240667.83	0.0	XS1463242583	14.3	Aug 09, 2049	2.75
BANCO BPM SPA RegS	Covered	Fixed Income	239976.29	0.0	IT0005562142	1.24	Sep 18, 2026	3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	239644.41	0.0	XS2579319513	2.34	Nov 23, 2027	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	240041.32	0.0	XS2644410214	2.46	Jan 31, 2028	4.13
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	239207.55	0.0	BE6352800765	3.54	Jun 14, 2029	4.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	239198.88	0.0	XS2826609971	3.66	May 31, 2030	4.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	239277.03	0.0	XS2868171229	3.97	Nov 06, 2030	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	240180.0	0.0	FR001400N4G7	4.92	Jan 10, 2032	4.04
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	239167.39	0.0	XS2741808898	4.93	Jan 09, 2032	3.88
UBS SWITZERLAND AG RegS	Covered	Fixed Income	239867.23	0.0	CH1348614111	5.39	Jun 21, 2031	3.15
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	240012.17	0.0	FR001400IAO3	6.88	Jun 08, 2033	3.25
DSM BV MTN RegS	Corporates	Fixed Income	239368.07	0.0	XS2852136063	7.49	Jul 02, 2034	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	239525.38	0.0	XS2806471525	7.51	Apr 22, 2034	4.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	239621.12	0.0	XS2620585906	8.19	May 12, 2035	4.32
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	240077.48	0.0	CA683078GG81	0.98	Jun 22, 2026	8.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	238916.81	0.0	DE000A30WFV1	1.18	Aug 28, 2026	4.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	238880.2	0.0	DE000A351ZR8	1.19	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	238333.92	0.0	XS1109765005	1.23	Sep 15, 2026	3.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	238827.34	0.0	XS2706208506	1.34	Oct 25, 2026	4.13
GENERTEL SPA RegS	Corporates	Fixed Income	238324.49	0.0	XS1733289406	2.39	Dec 14, 2047	4.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	238706.8	0.0	XS2595029344	2.63	Mar 07, 2028	3.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	239010.53	0.0	DE000A3826R6	3.34	Jan 15, 2030	3.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	238243.68	0.0	XS2749486556	5.48	Jul 17, 2031	3.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	238587.48	0.0	XS0876756452	9.11	Jan 18, 2038	4.38
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	238504.02	0.0	CA89353ZCN65	4.31	Jul 15, 2030	5.28
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	238084.79	0.0	JP1300141445	7.92	Mar 20, 2034	2.4
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	237142.26	0.0	XS2723150517	1.44	Nov 30, 2026	3.88
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	237997.44	0.0	XS2548490734	2.29	Oct 25, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	237709.85	0.0	XS2822575648	3.2	Nov 21, 2028	4.17
ADIDAS AG RegS	Corporates	Fixed Income	238004.38	0.0	XS2555179378	4.02	Nov 21, 2029	3.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	237383.2	0.0	XS1373156618	4.35	Mar 01, 2030	3.75
ORANGE SA RegS	Corporates	Fixed Income	237419.56	0.0	FR001400OXS4	4.93	Dec 31, 2079	4.5
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	237352.4	0.0	IT0005584880	6.02	Mar 04, 2032	3.5
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	237716.89	0.0	XS2838500218	6.1	Jul 09, 2032	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	237304.49	0.0	CH0338330415	7.27	Sep 23, 2032	0.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	237776.6	0.0	XS2839195877	8.47	Jun 11, 2036	4.25
MEDTRONIC INC	Corporates	Fixed Income	238087.47	0.0	XS2834367992	12.51	Oct 15, 2043	4.15
CU INC RegS	Corporates	Fixed Income	237314.41	0.0	CA22944CAA41	15.07	Sep 20, 2053	5.09
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	237056.5	0.0	DE000HCB0BP2	1.03	Jul 01, 2026	3.13
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	236886.08	0.0	XS1725580622	2.21	Nov 29, 2027	3.5
DUKE ENERGY CORP	Corporates	Fixed Income	237114.32	0.0	XS2488626610	2.73	Jun 15, 2028	3.1
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236318.59	0.0	XS2894232227	3.95	Sep 03, 2029	2.75
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	236430.95	0.0	XS2897313859	4.69	Sep 12, 2030	3.25
US BANCORP	Corporates	Fixed Income	236351.45	0.0	XS2823993261	5.26	May 21, 2032	4.01
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	236836.4	0.0	XS2970728205	5.74	Jan 29, 2032	4.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	236935.01	0.0	XS2778272471	5.96	Mar 13, 2032	4.0
ENI SPA MTN RegS	Corporates	Fixed Income	236273.12	0.0	XS2739132897	7.3	Jan 15, 2034	3.88
GEN DE CATALUNYA	Government Related	Fixed Income	236737.46	0.0	ES0000095879	8.16	Apr 26, 2035	4.22
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	236812.78	0.0	XS2775027472	8.44	Feb 28, 2036	4.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	236520.08	0.0	XS2057069093	0.86	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	237056.72	0.0	XS1616411119	3.8	May 22, 2029	1.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	236512.4	0.0	CA775109CV18	2.92	Sep 21, 2028	5.7
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	236467.54	0.0	XS2388557998	13.7	Sep 21, 2041	1.47
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	235223.65	0.0	XS1405136364	0.91	May 06, 2026	5.63
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	235706.22	0.0	XS1418788755	1.28	Oct 01, 2046	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	236060.93	0.0	PTBSPAOM0008	2.75	Apr 19, 2028	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	235846.98	0.0	XS2322423539	3.44	Mar 25, 2029	3.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	236016.04	0.0	XS2908093805	3.85	Oct 03, 2029	3.83
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	235687.8	0.0	ES00001010J0	4.1	Oct 31, 2029	2.82
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	235942.59	0.0	XS2956850189	4.18	Mar 11, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	235281.06	0.0	XS2767246908	4.25	Feb 14, 2030	4.45
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	236047.09	0.0	FR001400TG54	5.48	Oct 23, 2031	4.13
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	235436.01	0.0	PTBCPMOM0051	5.66	Mar 20, 2037	4.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	235442.17	0.0	FR001400SID8	6.3	Oct 17, 2032	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235911.68	0.0	FR001400N6I8	7.38	Feb 03, 2034	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	235332.41	0.0	XS2751666699	7.95	Jan 23, 2035	3.88
ACHMEA BANK NV RegS	Covered	Fixed Income	236019.38	0.0	XS2833410033	9.07	Jun 11, 2036	3.13
E.ON SE RegS	Corporates	Fixed Income	235503.23	0.0	XS2895631641	10.08	Sep 05, 2038	3.88
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	235974.43	0.0	CA136681AG85	4.49	Sep 16, 2030	5.37
ELIS SA MTN RegS	Corporates	Fixed Income	234600.27	0.0	FR001400AK26	1.7	May 24, 2027	4.13
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	234652.24	0.0	DE000LFA2246	1.78	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	234334.72	0.0	XS2630109226	1.94	May 31, 2027	3.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234351.46	0.0	XS2536376416	2.21	Sep 22, 2027	2.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	235026.53	0.0	XS2779847842	3.58	Mar 18, 2029	3.12
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	234080.05	0.0	XS2979678864	4.3	Jan 21, 2030	3.13
NESTE OYJ MTN RegS	Corporates	Fixed Income	234717.65	0.0	XS3030307865	4.31	Mar 20, 2030	3.75
LAENDER NO 63 RegS	Government Related	Fixed Income	234535.17	0.0	DE000A351P20	4.57	Apr 26, 2030	3.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	234153.22	0.0	XS2914661843	4.76	Oct 16, 2030	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	234210.75	0.0	XS2758114321	5.09	Feb 06, 2031	3.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	234778.88	0.0	SK4000024923	5.29	Mar 20, 2031	3.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	235040.83	0.0	XS2823261677	5.32	May 21, 2031	3.6
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	234768.96	0.0	XS2909822517	5.5	Sep 27, 2031	3.63
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	234242.1	0.0	XS2776001377	5.92	Mar 06, 2032	3.7
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	234455.67	0.0	XS2815980664	5.36	May 14, 2032	3.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	234189.91	0.0	XS2892321501	6.93	Sep 03, 2033	3.65
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	234067.4	0.0	FR001400SIL1	7.58	Sep 11, 2034	3.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	234515.98	0.0	XS2812617111	7.75	May 02, 2034	3.31
BUPA FINANCE PLC RegS	Corporates	Fixed Income	235006.28	0.0	XS2190040100	7.72	Jun 14, 2035	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	234279.21	0.0	FR001400FDH7	12.45	Jan 25, 2053	5.63
COCA-COLA CO	Corporates	Fixed Income	234322.55	0.0	XS2307864020	14.07	Mar 09, 2041	1.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	233264.89	0.0	AT000B049929	2.21	Sep 20, 2027	2.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	233451.35	0.0	XS1382696398	2.69	Mar 21, 2028	3.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	233153.92	0.0	FR001400CN47	3.1	Sep 14, 2028	2.63
WORLDLINE SA MTN RegS	Corporates	Fixed Income	233711.55	0.0	FR001400U2E7	3.9	Nov 27, 2029	5.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	234064.88	0.0	XS2471770862	3.95	Oct 29, 2029	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	233354.59	0.0	DK0030523386	4.24	Jan 10, 2030	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	233062.54	0.0	XS2906244525	4.32	Mar 25, 2030	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	233770.79	0.0	DE000CZ45ZA0	4.96	Jan 14, 2032	3.63
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	233854.17	0.0	XS2911681083	5.54	Aug 28, 2031	3.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	233506.05	0.0	XS2930111096	5.66	Nov 04, 2036	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	233256.19	0.0	XS2821718488	6.23	Jun 01, 2032	3.2
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	233103.28	0.0	DE000LB39BP4	7.63	Feb 16, 2034	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	233346.8	0.0	DE000CZ45Y30	7.44	Oct 15, 2035	3.88
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	233059.88	0.0	CH1428867043	8.16	Mar 24, 2035	3.75
LEGRAND SA RegS	Corporates	Fixed Income	233865.6	0.0	FR001400Y8Q4	8.18	Mar 19, 2035	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	233088.0	0.0	XS2764455619	8.68	Feb 16, 2036	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	233672.44	0.0	XS2778764188	8.71	Mar 12, 2036	3.97
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	233828.23	0.0	XS3032045398	11.11	Mar 24, 2040	4.0
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	233529.94	0.0	CA642866GA97	10.31	Sep 26, 2039	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233766.61	0.0	CA92343VFH20	15.04	May 16, 2050	3.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	232158.28	0.0	XS2531929094	0.28	Sep 16, 2025	2.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	232553.27	0.0	DE000CZ40LD5	0.79	Mar 23, 2026	4.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	232587.89	0.0	DE000HV2AZT8	1.91	May 17, 2027	3.0
SYENSQO NV RegS	Corporates	Fixed Income	232351.84	0.0	BE6282460615	2.29	Dec 02, 2027	2.75
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	232088.65	0.0	XS3019311581	4.39	Mar 19, 2031	3.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	232327.78	0.0	XS2833390920	5.17	Feb 28, 2031	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	232999.37	0.0	XS2813774341	5.32	May 15, 2031	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	232567.83	0.0	DE000A3LSYH6	5.91	Jan 10, 2032	3.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	232699.26	0.0	XS2975149381	5.93	Jan 15, 2032	3.2
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	232281.04	0.0	XS2802928692	6.02	Apr 24, 2032	3.88
TDC NET AS MTN RegS	Corporates	Fixed Income	232217.03	0.0	XS3060305235	6.05	Aug 09, 2032	5.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	232759.24	0.0	XS2826812005	6.13	May 31, 2032	3.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	232648.67	0.0	FR001400CND2	6.4	Sep 16, 2032	2.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	232457.05	0.0	XS2982332319	6.67	Jan 22, 2033	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	232779.04	0.0	XS2895051212	7.07	Sep 16, 2033	3.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	232347.1	0.0	DE000A4EA5P2	8.1	May 19, 2035	4.38
SAARLAND (STATE OF)	Government Related	Fixed Income	232939.87	0.0	DE000A383UZ5	8.3	Jan 19, 2035	3.0
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	233004.79	0.0	XS2895610488	9.04	Sep 03, 2036	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	232157.83	0.0	FR001400SZ78	9.12	Oct 02, 2036	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	232422.39	0.0	XS2049616894	8.89	Sep 05, 2034	0.5
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	232302.96	0.0	CA00889YAF84	4.13	Feb 15, 2030	4.64
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	231010.62	0.0	XS1893621026	0.36	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	231344.17	0.0	XS1325645825	0.64	Jan 27, 2026	2.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	231708.83	0.0	BE0002466416	3.64	Apr 07, 2029	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	231046.08	0.0	XS3073596341	3.71	May 19, 2029	3.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	231224.07	0.0	XS2532472235	4.02	Sep 14, 2029	2.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	231355.03	0.0	DK0030523113	4.47	Apr 24, 2035	4.0
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	231032.19	0.0	XS2963891028	5.02	Dec 31, 2079	4.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	231664.66	0.0	AT0000A3KDR1	4.62	Jun 26, 2031	3.25
REDEXIS SA MTN RegS	Corporates	Fixed Income	231693.75	0.0	XS2828917943	5.26	May 30, 2031	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	231455.71	0.0	XS3009603831	5.25	Feb 25, 2031	3.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	231479.54	0.0	XS2975301438	5.4	Jul 14, 2031	3.7
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	231520.78	0.0	FR001400U3P1	5.63	Nov 25, 2031	3.77
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	231595.33	0.0	XS2471549654	6.25	Apr 22, 2032	2.88
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	231518.72	0.0	XS2902763494	6.42	Oct 25, 2032	3.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	231752.85	0.0	XS2875106168	6.49	Dec 15, 2032	3.52
CEZ AS MTN RegS	Government Related	Fixed Income	231715.29	0.0	XS3040382098	6.74	Apr 30, 2033	4.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	231667.29	0.0	XS2982065018	7.27	Dec 15, 2033	3.51
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	231531.69	0.0	ES0000090961	7.4	Oct 31, 2033	3.25
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	231039.34	0.0	XS2894862080	7.64	Sep 05, 2034	3.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	231248.02	0.0	XS2908897742	7.71	Oct 07, 2034	3.7
INFORMA PLC MTN RegS	Corporates	Fixed Income	231412.55	0.0	XS2919102892	7.77	Oct 23, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	231784.67	0.0	DE000RLP1486	7.83	May 02, 2034	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	231452.19	0.0	XS3069320714	7.8	May 13, 2036	4.3
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	231463.95	0.0	XS3037682112	8.09	Mar 31, 2035	4.0
SYENSQO NV RegS	Corporates	Fixed Income	231998.72	0.0	BE6365316791	8.24	May 28, 2035	4.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	231427.88	0.0	XS2909822277	8.5	Sep 30, 2035	3.38
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	231704.44	0.0	FR001400N8H6	8.64	Jan 17, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	231816.21	0.0	XS3078501684	9.05	May 27, 2036	3.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	231113.66	0.0	XS0834399981	11.14	Sep 25, 2042	4.3
ENGIE SA MTN RegS	Corporates	Fixed Income	231261.45	0.0	FR001400F1M1	12.18	Jan 11, 2043	4.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	231543.58	0.0	CA89117F7H69	2.23	Oct 21, 2027	5.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	231183.39	0.0	CA780086WG51	2.43	Jan 17, 2028	4.64
BANK OF NOVA SCOTIA	Corporates	Fixed Income	231300.68	0.0	CA06418MQT40	3.71	Aug 01, 2034	4.95
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	231280.17	0.0	EU000A2SCAA6	23.3	Jan 17, 2053	0.7
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	230875.18	0.0	DE000HCB0BN7	2.05	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	230967.56	0.0	XS1967635977	2.15	Sep 27, 2027	2.38
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	230740.11	0.0	DE000A4DE9W7	3.06	Aug 14, 2028	2.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	230954.61	0.0	XS2994527351	4.45	Mar 05, 2030	2.74
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	230882.34	0.0	DE000A4DE9Y3	4.27	Feb 13, 2031	3.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	230948.23	0.0	XS2947089012	4.51	May 27, 2031	3.5
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	230275.59	0.0	XS3004243179	5.28	Feb 18, 2031	2.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	230971.97	0.0	XS3004031822	5.06	Feb 18, 2032	3.5
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	230014.43	0.0	XS2933691433	5.77	Nov 19, 2031	2.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	230770.38	0.0	XS2905425612	6.03	Mar 21, 2032	3.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	230461.33	0.0	XS2830454554	6.1	May 29, 2032	4.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	230251.31	0.0	XS3013013241	6.12	Mar 03, 2032	2.85
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	230005.94	0.0	FR001400ZBI7	6.21	May 06, 2032	3.31
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	230164.2	0.0	ES0415306127	7.03	Apr 23, 2033	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	230874.69	0.0	XS2984223102	7.29	Jan 23, 2034	3.72
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	230178.78	0.0	DE000A4DE9D7	7.28	Aug 04, 2033	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	230013.65	0.0	XS1963745580	7.51	Mar 15, 2034	2.95
ACHMEA BANK NV RegS	Covered	Fixed Income	230796.82	0.0	XS2761358055	7.6	Feb 07, 2034	3.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	230636.53	0.0	XS2887901911	7.76	Aug 27, 2034	3.38
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	230036.09	0.0	BE6356733327	7.77	Oct 22, 2034	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	230519.95	0.0	XS2820463003	7.86	May 15, 2034	3.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	230983.54	0.0	XS3034477250	8.26	Apr 01, 2035	3.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	230602.67	0.0	ES0000090953	8.43	Apr 30, 2035	3.3
T-MOBILE USA INC	Corporates	Fixed Income	230599.46	0.0	XS2746663074	8.91	May 08, 2036	3.85
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	230871.68	0.0	XS2823261834	8.96	May 21, 2036	3.8
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	230783.15	0.0	XS2948453720	9.12	Nov 27, 2036	3.81
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	230570.98	0.0	XS3021378388	9.21	Jul 11, 2039	6.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	230772.11	0.0	XS2109812508	6.12	Jan 28, 2032	2.0
HONDA CANADA FINANCE INC	Corporates	Fixed Income	230174.73	0.0	CA438121BK03	3.64	Jun 04, 2029	4.9
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	230233.66	0.0	CA35085ZCA27	15.07	Jul 31, 2053	4.86
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	230901.53	0.0	XS1218289103	16.36	Mar 15, 2115	4.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	230944.03	0.0	CA669827GK70	19.29	Jun 01, 2074	4.75
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	230279.35	0.0	CA39191ZBB46	9.68	Jun 01, 2037	3.26
BANKIA SA	Covered	Fixed Income	229372.64	0.0	ES0413307093	0.31	Sep 25, 2025	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	229229.98	0.0	XS1346115295	0.62	Jan 19, 2026	1.63
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	229373.77	0.0	FR0013144201	0.72	Apr 07, 2026	2.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	229322.03	0.0	XS1621351045	1.02	Jun 25, 2026	1.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	229288.92	0.0	DE000A4EBMA5	2.85	May 28, 2028	2.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	229189.09	0.0	XS3057123617	2.88	May 23, 2028	2.13
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	229723.08	0.0	XS2931945211	2.8	May 05, 2029	2.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	229814.86	0.0	XS3069320474	3.64	May 13, 2030	3.55
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	229288.2	0.0	FR001400ZE74	3.69	May 06, 2030	2.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	229292.03	0.0	XS2821805533	4.16	Jan 17, 2030	4.3
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	229212.33	0.0	XS3081821699	4.21	Nov 27, 2029	3.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	229660.51	0.0	XS2996771767	4.35	Feb 13, 2030	2.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	229564.44	0.0	XS2152883406	4.44	Apr 08, 2030	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	229034.03	0.0	XS3081333547	4.58	May 22, 2030	2.75
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	229463.98	0.0	XS3019303133	5.12	Mar 12, 2031	3.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	229673.25	0.0	XS2941363553	5.23	Mar 15, 2031	3.25
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	229483.22	0.0	FR0013407418	5.24	Mar 11, 2031	3.38
RESA SA RegS	Government Related	Fixed Income	229334.2	0.0	BE0390218841	5.35	May 22, 2031	3.5
SYENSQO NV RegS	Corporates	Fixed Income	229840.21	0.0	BE6365314770	5.38	May 28, 2031	3.38
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	229694.22	0.0	XS2049782639	5.8	Sep 03, 2031	1.41
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	229227.38	0.0	XS3000592363	6.07	Feb 17, 2032	2.88
ENEL SPA NC8 RegS	Corporates	Fixed Income	229954.86	0.0	XS2975137964	6.23	Dec 31, 2079	4.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	229276.55	0.0	DE000BYL0CV6	6.37	May 28, 2032	2.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	229493.81	0.0	XS3019219859	6.62	Mar 10, 2034	3.48
VISA INC	Corporates	Fixed Income	229197.27	0.0	XS3063724598	7.0	May 15, 2033	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	229438.63	0.0	DE000A3824L4	7.63	Jan 23, 2034	2.75
ING BANK NV RegS	Covered	Fixed Income	229612.97	0.0	XS2821667719	7.88	May 21, 2034	3.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	228969.85	0.0	FR001400ZUC0	8.16	May 26, 2035	4.38
PROXIMUS NV MTN RegS	Government Related	Fixed Income	229730.19	0.0	BE0390211770	8.19	Apr 08, 2035	3.75
ELLEVIO AB MTN RegS	Corporates	Fixed Income	229112.3	0.0	XS3044299769	8.28	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	229067.82	0.0	XS3053369982	8.31	Apr 23, 2035	3.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	229651.58	0.0	DE000A4DE875	8.37	Jan 29, 2035	2.85
BMW FINANCE NV RegS	Corporates	Fixed Income	229190.27	0.0	XS2625968776	8.4	May 22, 2035	3.63
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	229213.05	0.0	XS3080788097	8.43	May 22, 2035	3.38
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	229078.31	0.0	XS2764880667	8.6	Feb 12, 2036	4.01
JOHNSON & JOHNSON	Corporates	Fixed Income	229299.95	0.0	XS3005214799	9.59	Feb 26, 2037	3.35
ALLIANDER NV MTN RegS	Government Related	Fixed Income	229789.97	0.0	XS3065241195	9.71	May 06, 2037	3.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	229827.13	0.0	CA89117GTQ06	2.44	Jan 18, 2028	4.48
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	228815.39	0.0	XS1876471183	0.27	Sep 10, 2025	0.63
ICADE RegS	Corporates	Fixed Income	228439.62	0.0	FR0013218393	0.45	Nov 17, 2025	1.13
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	228138.78	0.0	XS1342516629	0.6	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	228354.78	0.0	XS1651071877	0.63	Jan 23, 2026	1.4
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	228004.83	0.0	XS2034622048	1.12	Jul 30, 2026	1.7
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	228659.99	0.0	XS1794354628	2.62	Mar 21, 2028	2.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	228181.13	0.0	XS1380334224	2.62	Mar 15, 2028	2.15
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	228104.6	0.0	FR001400Y8Z5	4.48	Dec 31, 2079	4.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	228560.48	0.0	XS3006514536	4.69	Aug 21, 2030	4.07
SANOFI SA MTN RegS	Corporates	Fixed Income	228517.18	0.0	FR001400Y1I6	5.25	Mar 11, 2031	2.75
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	228597.31	0.0	DE000A4EBMB3	5.4	May 28, 2031	3.25
T-MOBILE USA INC	Corporates	Fixed Income	228734.79	0.0	XS2997534768	5.95	Feb 11, 2032	3.15
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	228941.66	0.0	FR001400XRB3	5.99	Mar 03, 2032	3.25
TIMKEN COMPANY	Corporates	Fixed Income	228630.56	0.0	XS2824606532	7.5	May 23, 2034	4.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	228624.8	0.0	XS2941363637	7.85	Nov 22, 2034	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	228273.87	0.0	XS3010675695	7.89	Mar 04, 2036	3.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	228530.14	0.0	CA780086XL38	2.71	May 01, 2028	4.63
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	228286.35	0.0	XS1713474838	22.42	Dec 08, 2117	2.54
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	228903.94	0.0	AU3SG0002629	6.66	Nov 22, 2032	2.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	227178.96	0.0	XS1936209490	0.61	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	227066.52	0.0	DE000A14JYZ4	0.64	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	227263.32	0.0	XS1942618023	0.65	Jan 30, 2026	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	226991.04	0.0	XS1391625289	0.83	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	227137.01	0.0	XS1396767854	0.86	Apr 19, 2026	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	227519.23	0.0	FR0013383213	0.88	May 04, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	227190.26	0.0	XS1934867547	1.48	Dec 08, 2026	2.0
IMCD NV RegS	Corporates	Fixed Income	227443.24	0.0	XS2457469547	1.71	Mar 31, 2027	2.13
EUROBANK SA RegS	Corporates	Fixed Income	226940.26	0.0	XS2385386029	1.71	Mar 14, 2028	2.25
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	227213.3	0.0	XS1646530565	2.03	Jul 14, 2027	2.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	227238.01	0.0	ES0000090797	3.27	Oct 31, 2028	1.88
AT&T INC	Corporates	Fixed Income	227888.68	0.0	XS1907120791	3.93	Sep 05, 2029	2.35
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	227467.12	0.0	FR001400CM22	4.5	Mar 15, 2030	2.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	227519.84	0.0	XS1967636199	5.27	Mar 27, 2031	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	227666.27	0.0	XS2524740649	6.39	Aug 24, 2032	2.88
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	227768.28	0.0	XS2998667187	7.3	Feb 12, 2034	3.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	227510.97	0.0	XS3017216097	7.46	Mar 06, 2034	3.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	227052.67	0.0	XS2976337753	8.07	Mar 15, 2035	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	227417.95	0.0	FR001400ZBF3	8.4	May 07, 2035	3.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	227310.81	0.0	XS2997384776	9.53	Feb 12, 2037	3.38
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	227637.84	0.0	CA172967MJ70	1.81	Apr 29, 2028	5.07
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	227794.9	0.0	CA669827GH42	15.92	Dec 01, 2054	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	227300.5	0.0	XS2063423318	23.02	Jan 10, 2050	0.25
KBC BANK NV RegS	Covered	Fixed Income	226360.76	0.0	BE0002707884	0.49	Dec 03, 2025	0.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	226719.89	0.0	XS1947550403	0.67	Feb 06, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	225948.79	0.0	XS1807495608	0.86	Apr 17, 2026	0.63
NEXI SPA RegS	Corporates	Fixed Income	226492.72	0.0	XS2332589972	0.89	Apr 30, 2026	1.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	226006.27	0.0	XS1811812145	0.89	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	225951.56	0.0	XS1410582586	0.93	May 13, 2026	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	226448.12	0.0	XS2176783319	0.94	May 18, 2026	1.25
CAIXABANK SA RegS	Corporates	Fixed Income	226591.55	0.0	ES0213307053	1.08	Jul 09, 2026	0.75
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	226119.97	0.0	XS2308313860	1.24	Mar 11, 2081	1.63
ORANGE SA MTN RegS	Corporates	Fixed Income	226898.07	0.0	FR0013241676	2.17	Sep 09, 2027	1.5
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	226200.41	0.0	XS2488800405	3.8	Jun 08, 2029	1.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	226061.97	0.0	XS1140054526	4.15	Nov 21, 2029	2.25
DANAHER CORPORATION	Corporates	Fixed Income	226469.25	0.0	XS2147995372	4.48	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	226153.78	0.0	FR0013506821	4.49	Apr 09, 2030	2.63
KERING SA MTN RegS	Corporates	Fixed Income	226063.54	0.0	FR001400G412	6.73	Feb 27, 2033	3.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	225954.51	0.0	XS3003295519	8.17	Feb 17, 2035	3.38
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	225954.19	0.0	XS2788600869	9.01	Mar 20, 2036	3.25
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	226598.97	0.0	XS2931344217	9.32	Jan 15, 2037	3.63
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	226019.37	0.0	XS2061962465	9.22	Oct 07, 2049	4.88
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	225976.12	0.0	XS2586851300	12.39	Feb 10, 2043	4.0
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	226820.07	0.0	FR001400X2F1	13.97	May 25, 2045	3.8
ALPHABET INC	Corporates	Fixed Income	226842.37	0.0	XS3064430385	16.93	May 06, 2054	4.0
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	226122.43	0.0	CA448975AE24	7.69	Jan 30, 2035	4.37
ENGIE SA MTN RegS	Corporates	Fixed Income	226482.59	0.0	FR0013455821	14.03	Oct 24, 2041	1.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	226734.15	0.0	AU3SG0001688	2.19	Sep 20, 2027	3.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	225834.35	0.0	XS1392927072	0.85	Apr 13, 2026	0.5
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	225033.4	0.0	XS2052310054	1.27	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	225045.02	0.0	XS1496758092	1.3	Sep 29, 2026	0.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	225901.62	0.0	XS1233734562	1.89	May 28, 2027	1.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	225064.92	0.0	XS2481491160	1.94	May 24, 2027	1.5
EXOR NV RegS	Corporates	Fixed Income	225317.8	0.0	XS1753808929	2.51	Jan 18, 2028	1.75
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	225116.16	0.0	XS2908739910	6.07	Apr 09, 2032	3.38
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	225176.3	0.0	XS2744299335	7.47	Jan 17, 2034	3.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	225236.32	0.0	XS2933692753	9.35	Nov 19, 2036	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	225744.47	0.0	XS2589790018	12.79	Feb 24, 2043	3.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	225187.11	0.0	CA779926FY56	2.34	Dec 10, 2028	3.63
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	225242.28	0.0	CA628153AA60	3.7	Jun 01, 2029	3.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	224671.42	0.0	XS2326546434	0.81	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	224705.88	0.0	XS1995620967	0.93	May 14, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	224078.69	0.0	SK4000015400	1.01	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	224284.79	0.0	XS2013525501	1.03	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	224056.22	0.0	XS2014288315	1.03	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	224825.98	0.0	IT0005380446	1.12	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	224190.74	0.0	XS1482554075	1.23	Aug 30, 2026	0.25
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	224006.41	0.0	XS1565570212	1.68	Feb 15, 2027	0.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	224288.69	0.0	ES0000106619	2.84	Apr 30, 2028	1.45
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	224649.72	0.0	XS2486285021	9.88	May 31, 2038	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	224439.57	0.0	XS2813211617	13.55	May 03, 2044	3.56
COCA-COLA CO	Corporates	Fixed Income	223911.84	0.0	XS2874157295	16.48	Aug 15, 2053	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224001.01	0.0	CA13607HR792	1.76	Apr 07, 2032	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	224799.61	0.0	CA303901BS07	14.95	Nov 23, 2054	5.23
ORANGE SA MTN RegS	Corporates	Fixed Income	224842.26	0.0	FR0013444692	18.94	Sep 04, 2049	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	224417.21	0.0	CA44810ZBU36	14.43	Nov 18, 2047	3.72
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	223732.74	0.0	CH1111393000	0.94	May 15, 2026	0.0
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	223193.47	0.0	BE0002260298	1.27	Sep 14, 2026	0.13
POSTNL NV RegS	Corporates	Fixed Income	223569.37	0.0	XS2047619064	1.29	Sep 23, 2026	0.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	223161.48	0.0	XS1499574991	1.32	Oct 05, 2026	0.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	223075.85	0.0	FR00140099G0	1.77	Mar 22, 2027	0.75
AMCOR UK FINANCE PLC	Corporates	Fixed Income	223822.38	0.0	XS2193669657	2.0	Jun 23, 2027	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	223686.67	0.0	XS1689535000	2.26	Sep 27, 2027	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	223696.27	0.0	XS2434701616	2.55	Jan 25, 2028	1.63
SES SA MTN RegS	Corporates	Fixed Income	223732.46	0.0	XS2196317742	2.92	Jul 02, 2028	2.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	223716.16	0.0	XS2475958059	4.13	Nov 05, 2029	2.13
ABN AMRO BANK NV RegS	Corporates	Fixed Income	223570.06	0.0	XS2487054939	6.33	Jun 01, 2032	3.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	223294.0	0.0	XS2335966557	6.23	Apr 28, 2033	1.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	223765.85	0.0	XS2999658649	9.47	Feb 10, 2037	3.45
LINDE PLC MTN RegS	Corporates	Fixed Income	223717.42	0.0	XS2834282498	13.44	Jun 04, 2044	3.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	223083.41	0.0	CA31430W3J13	3.93	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	223675.27	0.0	CA89116CST58	3.97	Oct 31, 2030	4.0
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	223828.19	0.0	CA136385BF76	5.56	Dec 15, 2031	4.15
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	222999.99	0.0	CA89116CSU22	7.41	Oct 31, 2035	4.42
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	222501.36	0.0	SE0019072042	2.81	Jun 14, 2028	3.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	222632.58	0.0	XS2063288190	1.33	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	222372.79	0.0	XS2079798562	1.44	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	222047.1	0.0	XS2412105533	1.46	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	222689.99	0.0	DE000SHFM659	1.66	Feb 08, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	222757.7	0.0	XS2459747791	1.78	Mar 22, 2027	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	222566.61	0.0	XS1615677280	1.93	May 18, 2027	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	222403.7	0.0	DE000CZ40MB7	2.18	Aug 24, 2027	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	222174.01	0.0	FR0013284072	2.27	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	221891.0	0.0	FR0013284908	2.29	Oct 05, 2027	0.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	221940.45	0.0	XS1961772560	3.59	Mar 12, 2029	1.79
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	222261.43	0.0	XS1726152108	4.21	Nov 29, 2029	1.62
T-MOBILE USA INC	Corporates	Fixed Income	222566.07	0.0	XS2997535062	9.44	Feb 11, 2037	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	222318.19	0.0	FR001400CWI2	9.96	Sep 28, 2037	3.13
JOHNSON & JOHNSON	Corporates	Fixed Income	222671.73	0.0	XS3005215093	13.83	Feb 26, 2045	3.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	222007.58	0.0	CH0338330423	17.59	Sep 23, 2043	0.38
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	222294.37	0.0	CA89353ZBY30	0.08	Jul 17, 2025	3.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	221843.27	0.0	CA748148RX35	0.09	Jul 06, 2025	2.6
MONTREAL (VILLE DE)	Government Related	Fixed Income	221931.41	0.0	CA614852J931	2.14	Sep 01, 2027	3.0
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	222621.74	0.0	CA505443AA94	6.87	Jun 01, 2033	3.76
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	222262.15	0.0	CA68321ZAN11	7.81	Mar 13, 2035	4.32
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	221697.97	0.0	XS2153608141	1.82	Apr 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	220826.58	0.0	XS1991219442	1.92	May 17, 2027	0.88
BANKINTER SA RegS	Corporates	Fixed Income	221042.81	0.0	ES0213679OF4	2.01	Dec 23, 2032	1.25
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	221553.9	0.0	XS1720947917	2.42	Nov 22, 2027	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	221191.85	0.0	XS1761721262	2.58	Jan 31, 2028	1.63
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	221261.26	0.0	XS1756716764	2.59	Jan 24, 2028	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	221640.89	0.0	XS1788694856	2.71	Mar 08, 2028	1.0
INFRA PARK SAS RegS	Corporates	Fixed Income	221394.99	0.0	FR0013330099	2.78	Apr 19, 2028	1.63
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	221458.62	0.0	DE000A2DAF36	2.95	Jun 14, 2028	0.88
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	221512.48	0.0	XS1654192274	3.98	Jul 31, 2029	1.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	221245.76	0.0	XS2185867913	4.69	Jun 09, 2030	1.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	220966.36	0.0	ES0000090896	6.35	Apr 30, 2032	2.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	221524.33	0.0	CA11070TAL22	1.95	Jun 18, 2027	2.55
CENOVUS ENERGY INC	Corporates	Fixed Income	221787.26	0.0	CA15135UAT66	2.49	Feb 07, 2028	3.5
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	221329.42	0.0	CA16141AAG81	2.75	May 06, 2028	3.65
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	221506.91	0.0	CA891102AF20	4.34	Mar 28, 2030	3.76
MANULIFE BANK OF CANADA	Corporates	Fixed Income	220943.77	0.0	CA565018DN53	4.47	May 15, 2030	3.72
BELL CANADA INC MTN	Corporates	Fixed Income	221758.35	0.0	CA07813ZCH51	14.8	Mar 17, 2051	4.05
TORONTO (CITY OF)	Government Related	Fixed Income	220965.08	0.0	CA891288DW97	12.29	Aug 25, 2040	2.15
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	219799.93	0.0	XS0158715713	5.98	Nov 26, 2032	5.9
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	220412.56	0.0	XS2133386685	1.75	Mar 12, 2027	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	220349.64	0.0	XS2191509038	2.04	Jun 30, 2027	0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	220404.73	0.0	FR0013309549	2.56	Jan 11, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	220366.72	0.0	XS2434895558	2.67	Mar 07, 2028	2.13
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	219852.43	0.0	XS1904312318	3.1	Aug 07, 2028	0.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	219799.66	0.0	XS2062490649	3.19	Oct 09, 2028	2.04
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	220186.67	0.0	FR0013369667	3.24	Oct 04, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	220319.08	0.0	XS1843442622	3.65	Mar 28, 2029	1.75
VISA INC	Corporates	Fixed Income	219840.21	0.0	XS2479942034	7.86	Jun 15, 2034	2.38
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	220411.34	0.0	XS0838863586	11.25	Oct 08, 2042	4.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	220652.98	0.0	FR001400PST9	13.29	Apr 30, 2044	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	220733.8	0.0	CH0553331866	15.43	Mar 15, 2041	0.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	220437.66	0.0	CA06415GDE76	1.69	Mar 08, 2027	2.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	220647.32	0.0	CA563469UR40	2.85	Jun 02, 2028	3.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	220128.72	0.0	CA01306ZCV19	3.99	Sep 20, 2029	2.9
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	219871.54	0.0	XS2154346642	15.41	Apr 14, 2050	2.38
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	219990.81	0.0	XS2188667278	18.13	Jun 16, 2062	1.88
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	219009.22	0.0	LU0905090048	2.7	Mar 19, 2028	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	219699.71	0.0	XS2369244087	1.63	Jan 26, 2027	0.1
WPC EUROBOND BV	Corporates	Fixed Income	219414.73	0.0	XS2052968596	2.8	Apr 15, 2028	1.35
NIBC BANK NV MTN RegS	Covered	Fixed Income	219550.88	0.0	XS1877512258	3.18	Sep 11, 2028	1.0
EDENRED RegS	Corporates	Fixed Income	219758.87	0.0	FR0013518537	3.84	Jun 18, 2029	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	219371.99	0.0	XS2444273168	4.38	Feb 11, 2030	2.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	219728.63	0.0	XS2056491587	4.96	Oct 01, 2030	2.12
MERCK & CO INC	Corporates	Fixed Income	219147.86	0.0	XS1028941893	8.14	Oct 15, 2034	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219080.68	0.0	XS2999659456	13.45	Feb 10, 2045	3.8
BANK OF MONTREAL	Corporates	Fixed Income	218799.87	0.0	CA06368DPC25	0.75	Mar 10, 2026	1.76
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	218806.72	0.0	AU3CB0300358	6.07	Jun 23, 2038	6.93
OTTAWA (CITY OF)	Government Related	Fixed Income	218902.42	0.0	CA689551FK06	7.76	Oct 02, 2034	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	218777.58	0.0	FR0014004JA7	14.55	Jul 19, 2041	0.75
WINNIPEG (CITY OF)	Government Related	Fixed Income	218944.79	0.0	CA975026HD03	17.7	Jun 01, 2064	4.65
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	219284.12	0.0	XS2208621438	17.58	Aug 18, 2055	1.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	218352.44	0.0	XS2025468542	2.08	Jul 09, 2027	0.04
SES SA MTN RegS	Corporates	Fixed Income	218029.22	0.0	XS2075811781	2.37	Nov 04, 2027	0.88
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	218701.63	0.0	XS2063495811	2.78	Apr 09, 2028	1.13
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	218626.13	0.0	XS2444286145	3.58	Feb 18, 2029	1.38
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	217809.46	0.0	XS1968706520	3.67	Mar 28, 2029	1.45
BPCE SFH MTN RegS	Covered	Fixed Income	217843.99	0.0	FR0013260361	3.87	Jun 08, 2029	1.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218210.58	0.0	XS1963837197	4.52	Mar 21, 2030	1.98
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	217818.49	0.0	XS2462324828	4.57	Mar 29, 2030	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	218462.27	0.0	FR0013507878	6.27	Apr 15, 2032	2.38
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	218619.26	0.0	XS2462446696	9.9	Mar 29, 2038	3.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	218671.83	0.0	CA013051DT15	0.97	Jun 01, 2026	2.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	218647.33	0.0	CA949746SZ57	1.65	Feb 18, 2027	2.49
BANK OF MONTREAL	Corporates	Fixed Income	218304.63	0.0	CA06369ZCG78	1.09	Jul 22, 2031	1.93
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	218544.8	0.0	CA780086UL64	1.83	May 03, 2032	2.94
TELUS CORPORATION	Corporates	Fixed Income	218077.93	0.0	CA87971MBJ14	3.61	May 02, 2029	3.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	217818.14	0.0	CA563469UT06	3.76	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	218053.17	0.0	CA68321ZAD39	3.95	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	218291.1	0.0	CA68321ZAG69	4.41	Apr 08, 2030	3.21
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	217462.9	0.0	XS2421195848	1.84	Apr 15, 2027	0.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	217520.13	0.0	XS2238292010	2.32	Oct 08, 2027	0.01
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	217149.66	0.0	XS2407028435	2.41	Nov 18, 2027	0.88
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	217015.1	0.0	XS2083147343	3.34	Nov 25, 2028	1.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	216922.8	0.0	DE000A2TR208	3.57	Jan 29, 2029	0.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	217308.2	0.0	XS2456839013	4.56	Mar 18, 2030	1.5
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	217125.99	0.0	XS1309529680	5.12	Oct 21, 2030	1.38
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	216937.8	0.0	XS2197076651	5.49	Sep 30, 2041	2.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	216955.13	0.0	XS2721621154	6.65	May 17, 2033	4.69
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	216761.17	0.0	CA68333ZAQ06	1.24	Sep 08, 2026	1.35
ROYAL BANK OF CANADA	Corporates	Fixed Income	216921.5	0.0	CA780086UA00	1.34	Nov 03, 2031	2.14
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	217210.08	0.0	CA775109BJ98	3.62	May 01, 2029	3.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	217586.6	0.0	CA35085ZBV72	16.05	Mar 07, 2050	2.84
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	216014.68	0.0	SE0017780430	3.23	Nov 06, 2028	3.0
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	216508.39	0.0	XS2388141892	1.53	Mar 21, 2082	1.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	216441.89	0.0	XS2083301106	2.46	Nov 26, 2027	0.05
NERVAL SAS RegS	Corporates	Fixed Income	216327.36	0.0	FR0014009OK5	6.18	Apr 14, 2032	2.88
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	216634.99	0.0	XS2412669587	7.41	Nov 22, 2033	2.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	216436.6	0.0	BE0002889716	13.06	Jan 12, 2043	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	215952.83	0.0	XS2945618622	13.44	Mar 21, 2045	3.88
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	216567.2	0.0	CA34527ACX69	5.05	May 23, 2031	5.58
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	215377.18	0.0	XS2058989489	2.59	Jan 14, 2028	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	214806.4	0.0	XS2286044024	2.61	Jan 27, 2028	0.5
TEREGA SASU RegS	Corporates	Fixed Income	214911.34	0.0	FR0013486834	2.69	Feb 27, 2028	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	215291.99	0.0	XS2338355014	2.86	May 04, 2028	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	215552.06	0.0	XS1947578321	3.6	Feb 06, 2029	0.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	214773.12	0.0	XS1463101680	5.75	Jul 29, 2031	1.6
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	215017.77	0.0	FR001400FIN4	13.27	May 25, 2043	3.4
T-MOBILE USA INC	Corporates	Fixed Income	215471.85	0.0	XS2997535146	13.4	Feb 11, 2045	3.8
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	215484.45	0.0	CA86682ZAQ96	3.26	Nov 21, 2033	2.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	215019.84	0.0	XS2364200514	12.18	Apr 13, 2042	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	215269.18	0.0	FR0013465424	17.25	Dec 09, 2049	2.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	213710.64	0.0	SE0019175548	2.67	Mar 15, 2028	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	214275.43	0.0	XS0096412548	3.16	Dec 07, 2028	5.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	214670.48	0.0	DE000A2YN1B4	2.85	Apr 18, 2028	0.01
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	214551.36	0.0	XS2439004412	3.58	Feb 08, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	213806.08	0.0	AT000B049754	3.72	Mar 20, 2029	0.63
JCDECAUX SE RegS	Corporates	Fixed Income	214426.92	0.0	FR00140082Z6	4.45	Feb 07, 2030	1.63
3I GROUP PLC RegS	Corporates	Fixed Income	214378.8	0.0	XS2178611526	10.4	Jun 05, 2040	3.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	213831.24	0.0	DE000A289K06	14.81	Sep 14, 2040	0.15
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	213616.24	0.0	XS2293755125	2.85	Apr 15, 2028	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	213480.77	0.0	DE000A3E5V88	3.71	Mar 15, 2029	0.45
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	213592.56	0.0	FR001400AFO9	7.84	May 24, 2034	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	213588.16	0.0	EU000A1G0DW4	17.49	Jul 10, 2048	1.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	212894.1	0.0	CA38141GXT61	2.61	Feb 28, 2029	2.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	212847.88	0.0	CA89353ZCH97	5.37	Jun 09, 2031	2.97
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	212241.6	0.0	XS0746621704	3.35	Feb 16, 2029	5.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	211831.28	0.0	EU000A1G0BL1	4.2	Dec 03, 2029	2.75
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	212513.69	0.0	XS2348324414	2.98	Jun 08, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	212513.21	0.0	BE6331562817	3.34	Nov 08, 2028	0.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	211786.96	0.0	XS2388560604	3.56	Jan 21, 2029	0.56
AKER BP ASA MTN RegS	Corporates	Fixed Income	212407.88	0.0	XS2341269970	3.83	May 12, 2029	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	211976.05	0.0	XS2028900087	4.0	Jul 19, 2029	0.85
CAPGEMINI SE RegS	Corporates	Fixed Income	212004.21	0.0	FR0013519071	4.82	Jun 23, 2030	1.13
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	211723.18	0.0	DE000A180B80	5.59	Apr 21, 2031	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	212434.81	0.0	CA44810ZAX83	9.51	Mar 03, 2039	6.03
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	212355.31	0.0	DE000NRW0KT5	14.97	Feb 16, 2043	1.45
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	212138.13	0.0	CA68333ZAM91	2.21	Sep 08, 2027	1.05
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	212212.23	0.0	CA39191ZBD02	11.38	Oct 17, 2039	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	212363.07	0.0	MYBMX1000038	4.34	Apr 15, 2030	4.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	211534.06	0.0	XS2135801160	6.21	Apr 07, 2032	2.82
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	211389.74	0.0	XS2288925568	3.54	Jan 20, 2029	1.0
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	211387.85	0.0	XS2177349912	4.7	May 21, 2030	2.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	211564.44	0.0	XS1410582313	5.65	May 13, 2031	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	211179.7	0.0	XS2226645278	6.27	Sep 03, 2052	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	210889.54	0.0	FR0014009UQ9	7.91	Apr 22, 2034	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	211407.85	0.0	XS2227906034	10.1	Sep 10, 2035	0.05
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	210789.96	0.0	XS2280780771	14.55	Jan 15, 2041	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	211221.08	0.0	CA803854KV98	16.43	Dec 02, 2054	4.2
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	209762.36	0.0	SE0012676690	0.25	Sep 03, 2025	1.0
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	209978.78	0.0	XS0094804126	3.15	Dec 07, 2028	4.5
VGP NV RegS	Corporates	Fixed Income	210036.57	0.0	BE6327721237	3.71	Apr 08, 2029	1.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	209826.69	0.0	ES0413900566	4.03	Jul 10, 2029	0.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	210389.47	0.0	XS2107332640	4.5	Jan 21, 2030	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	208576.68	0.0	XS2332186001	3.79	Apr 16, 2029	0.5
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	209383.19	0.0	XS2052998403	4.21	Sep 17, 2029	0.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	209242.39	0.0	DE000A2YNZX6	4.56	Feb 08, 2030	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	209517.01	0.0	FR0013234986	6.3	Feb 03, 2032	1.38
SFIL SA MTN RegS	Government Related	Fixed Income	208913.78	0.0	FR001400A4J6	6.36	Mar 05, 2032	1.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	209371.28	0.0	XS2333224314	6.69	Oct 27, 2032	1.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	209200.14	0.0	CA89119ZAP86	5.82	Oct 20, 2031	2.47
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	208467.97	0.0	XS1768067297	4.38	Feb 08, 2030	2.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	207762.19	0.0	EU000A1U9969	6.59	May 03, 2032	1.13
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	208282.81	0.0	XS1862518062	10.0	Aug 03, 2038	3.0
ALTAREA SCA RegS	Corporates	Fixed Income	206602.18	0.0	FR00140010J1	4.39	Jan 16, 2030	1.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	207270.9	0.0	XS2308197693	4.63	Mar 03, 2030	0.63
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	207255.83	0.0	XS2462325122	7.92	Mar 29, 2034	2.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	206616.22	0.0	XS2466401572	8.02	Jun 08, 2034	1.88
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	207288.07	0.0	CA548243AJ30	5.46	May 14, 2031	2.43
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	206535.71	0.0	AU3CB0307627	6.95	Sep 12, 2034	6.1
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	205675.32	0.0	AT0000A2A6W3	4.23	Sep 11, 2029	0.01
AGEAS SA RegS	Corporates	Fixed Income	205553.31	0.0	BE6325355822	5.56	Nov 24, 2051	1.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	205672.19	0.0	FR0013144052	6.26	Jan 12, 2032	1.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	205854.02	0.0	AU3CB0291284	1.99	Aug 03, 2032	6.32
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	206351.69	0.0	CA651333GD25	16.56	Oct 17, 2050	2.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	206512.69	0.0	DE000NRW0L10	29.34	Jan 15, 2120	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	204788.59	0.0	TH0623B3B607	19.54	Jun 17, 2061	4.85
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	204885.34	0.0	AT000B122049	4.4	Nov 19, 2029	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	204728.83	0.0	XS2114143758	4.65	Feb 14, 2030	0.05
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	204779.62	0.0	FR0013516101	4.74	Mar 29, 2030	0.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	205001.51	0.0	XS2455983861	6.38	Mar 11, 2032	1.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	205106.37	0.0	XS1747670922	7.15	Jan 10, 2033	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	204971.54	0.0	XS1756367147	7.27	Feb 23, 2033	1.25
PRS FINANCE PLC RegS	Government Related	Fixed Income	204739.41	0.0	XS2075778394	8.28	Aug 24, 2034	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	204828.61	0.0	EU000A1G0DN3	20.89	Feb 28, 2056	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	204790.99	0.0	AU3CB0306017	3.23	Jan 18, 2029	5.41
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	204310.38	0.0	XS2396616455	4.31	Oct 12, 2029	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	204331.05	0.0	XS2320438653	4.67	Mar 19, 2030	0.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	203736.09	0.0	XS2304675791	5.4	Mar 02, 2031	1.82
AXA SA MTN RegS	Corporates	Fixed Income	203780.34	0.0	XS2314312179	5.52	Oct 07, 2041	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	204451.89	0.0	FR0013255866	6.59	May 11, 2032	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	203800.48	0.0	XS2287744135	14.99	Jan 18, 2041	0.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	204164.82	0.0	CA651333GG55	5.57	Jun 02, 2031	2.05
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	202824.38	0.0	DE000A3512U6	18.16	Feb 06, 2054	3.15
EXOR NV RegS	Corporates	Fixed Income	203445.6	0.0	XS2283188683	5.43	Jan 19, 2031	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	202559.55	0.0	DE000A2NBKT4	7.75	Sep 12, 2033	1.13
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	202468.76	0.0	AU3CB0317410	4.09	Jan 17, 2030	4.45
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	202142.87	0.0	XS2309428113	7.33	Mar 04, 2033	1.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	201994.52	0.0	XS2066706735	8.69	Oct 17, 2034	1.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	200788.29	0.0	XS3002553298	4.79	Aug 27, 2030	2.88
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	200474.44	0.0	XS2301127119	4.59	Feb 22, 2030	0.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	200570.14	0.0	XS2384273715	5.11	Sep 03, 2030	0.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	201401.36	0.0	FR0014000UD6	6.12	Dec 04, 2031	1.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	200760.52	0.0	DE000A2G8W40	8.1	Jan 30, 2034	1.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	201260.74	0.0	XS1843436145	11.2	May 21, 2039	2.95
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	201058.33	0.0	CA505443AC50	16.53	Dec 01, 2053	3.85
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	200389.33	0.0	ES0000090847	5.76	Apr 30, 2031	0.5
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	199842.69	0.0	AU3SG0003122	8.49	Apr 21, 2037	5.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	199619.43	0.0	MYBMY1500043	8.14	May 31, 2035	4.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	198652.83	0.0	XS2250201329	5.35	Oct 29, 2030	0.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	199028.61	0.0	BE0002780618	18.01	Mar 21, 2046	0.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	198249.56	0.0	FR0013515715	5.28	Oct 04, 2030	0.01
NRW BANK MTN RegS	Government Related	Fixed Income	197355.01	0.0	DE000NWB0AL1	5.61	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	198212.72	0.0	XS2308329783	5.68	Mar 03, 2031	0.0
BORGWARNER INC	Corporates	Fixed Income	197722.24	0.0	XS2343846940	5.73	May 19, 2031	1.0
EUROGRID GMBH RegS	Corporates	Fixed Income	197869.16	0.0	XS2171713006	6.62	May 15, 2032	1.11
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	197517.22	0.0	CA70632ZAX92	14.05	Jan 12, 2054	5.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	197925.46	0.0	CA89353ZCB28	13.47	Sep 16, 2047	4.33
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	196428.74	0.0	DE000A3E5VK1	5.83	Jun 30, 2031	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	196578.16	0.0	XS2099546488	6.34	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	196778.9	0.0	XS2108490090	6.37	Jan 24, 2032	0.88
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	196924.33	0.0	XS2320459063	7.17	Mar 18, 2033	1.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	196352.3	0.0	XS1960589155	7.97	Mar 14, 2034	1.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	196654.64	0.0	XS2089229806	8.49	Dec 04, 2034	1.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	197193.34	0.0	AU3SG0003015	8.44	Oct 23, 2036	5.25
PEPSICO INC	Corporates	Fixed Income	196606.36	0.0	XS2242633332	20.39	Oct 09, 2050	1.05
ICADE RegS	Corporates	Fixed Income	195429.49	0.0	FR0014001IM0	5.47	Jan 18, 2031	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	195457.85	0.0	XS2340854848	5.86	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	195691.33	0.0	XS2433831885	6.5	Jan 19, 2032	0.25
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	195471.98	0.0	FR0013371549	11.18	Oct 11, 2038	2.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	195527.12	0.0	DE000MHB27J7	14.16	Oct 19, 2039	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	195561.73	0.0	AU3CB0250215	2.9	Jul 17, 2028	3.45
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	194646.34	0.0	FR0013368172	11.14	Sep 27, 2038	2.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	194668.91	0.0	DE000A3H2Y08	15.23	Jan 18, 2041	0.1
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	194304.57	0.0	AU3CB0272854	4.76	Dec 30, 2030	4.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	194689.51	0.0	AU3CB0299873	6.64	Jun 02, 2033	4.55
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	194142.3	0.0	XS2382267750	6.19	Sep 08, 2031	0.0
NRW BANK	Government Related	Fixed Income	193422.96	0.0	DE000NWB18N5	8.41	Apr 12, 2034	0.88
JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	192446.06	0.0	JP1024601Q58	0.9	May 01, 2026	0.3
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	192808.88	0.0	XS2310797696	7.36	Mar 19, 2033	1.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	192438.01	0.0	XS1408421763	9.63	May 09, 2036	2.0
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	192537.17	0.0	XS1195224552	12.56	Mar 24, 2045	3.5
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	192071.91	0.0	XS2407955827	7.21	Nov 17, 2032	0.5
GECINA SA MTN RegS	Corporates	Fixed Income	191765.5	0.0	FR0014007VP3	7.28	Jan 25, 2033	0.88
SNAM SPA MTN RegS	Corporates	Fixed Income	191774.2	0.0	XS2433226854	8.31	Jun 20, 2034	1.25
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	191406.19	0.0	XS1769041606	11.37	Aug 14, 2038	1.7
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	191595.13	0.0	CA37045YAK07	2.4	Feb 09, 2028	5.2
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	190927.18	0.0	XS2315784806	7.3	Mar 15, 2033	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	190732.24	0.0	XS1970549561	7.46	Apr 03, 2034	3.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	190989.66	0.0	XS1492681033	10.31	Sep 22, 2038	2.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	190907.63	0.0	XS1561572287	10.54	Feb 06, 2037	1.4
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	189733.06	0.0	DE000A14JZL1	7.01	Jul 09, 2032	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	189574.18	0.0	FR0013417334	8.47	May 06, 2034	0.88
HYDRO ONE INC	Corporates	Fixed Income	189237.33	0.0	CA44810ZCA62	15.26	Apr 05, 2050	3.64
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	189845.06	0.0	XS2363709689	21.72	Jul 14, 2071	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	188305.61	0.0	XS2280331898	7.35	Mar 12, 2033	1.1
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	188816.6	0.0	XS2360881549	7.68	Jul 05, 2033	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	188987.6	0.0	XS1960361720	17.29	Mar 08, 2049	2.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	187391.43	0.0	XS2312723138	7.45	Mar 17, 2033	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	187994.04	0.0	FR0013333002	10.94	May 14, 2038	2.25
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	186571.68	0.0	XS2402178565	7.91	Nov 02, 2033	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	186887.86	0.0	FR0013345485	11.41	Jun 28, 2038	1.5
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	186747.95	0.0	CA07813ZCA09	2.88	Aug 21, 2028	3.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	186322.13	0.0	DE000SHFM709	13.72	Aug 15, 2039	0.2
TELUS CORPORATION	Corporates	Fixed Income	186530.78	0.0	CA87971MBP73	14.48	Feb 16, 2050	3.95
ENBRIDGE INC MTN	Corporates	Fixed Income	186932.42	0.0	CA29251ZBV81	14.78	Sep 21, 2051	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	186001.79	0.0	EU000A18Z2D4	5.65	Apr 04, 2031	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	186058.39	0.0	XS2013520023	8.61	Jun 19, 2034	0.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	186060.28	0.0	XS2291692890	19.78	Jan 22, 2051	1.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	185000.76	0.0	XS1907155235	12.13	Jun 15, 2039	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	184253.01	0.0	CA74814ZEV19	0.24	Sep 01, 2025	2.75
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	183646.66	0.0	CH0346828434	0.41	Oct 31, 2025	0.3
EWE AG RegS	Government Related	Fixed Income	183775.72	0.0	DE000A3H2TW4	7.18	Oct 22, 2032	0.38
TORONTO (CITY OF)	Government Related	Fixed Income	183854.77	0.0	CA891288DQ20	1.92	Jun 07, 2027	2.4
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	183931.94	0.0	CA70632ZAM38	3.49	Apr 03, 2029	3.62
UNILEVER PLC RegS	Corporates	Fixed Income	182382.72	0.0	XS2008925344	12.1	Jun 11, 2039	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	182060.2	0.0	DE000NRW0NG6	18.5	Jun 14, 2052	2.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	181718.69	0.0	XS2013626010	11.96	Jun 17, 2039	1.63
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	181860.0	0.0	AU0000053241	3.85	Jul 31, 2029	2.6
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	181401.23	0.0	AU3CB0284735	5.64	Nov 25, 2031	3.76
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	182036.1	0.0	XS2391832719	19.7	Sep 28, 2046	0.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	180625.41	0.0	XS2363910436	9.44	Aug 12, 2036	2.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	180458.92	0.0	XS2198582301	12.27	Jul 09, 2040	2.0
KOMMUNALBANKEN AS	Government Related	Fixed Income	180356.54	0.0	AU3CB0276426	0.97	Jun 01, 2026	0.6
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	179416.88	0.0	SE0015243423	6.77	Jun 09, 2032	0.75
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	179903.71	0.0	DE000A1RQC02	10.45	Aug 04, 2036	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	179291.62	0.0	XS2330514899	11.82	Apr 14, 2041	2.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	179791.06	0.0	FR0014001JM8	24.83	Jan 19, 2061	1.0
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	178463.7	0.0	XS2560035201	12.16	Nov 30, 2047	5.25
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	178583.43	0.0	AT000B066840	9.13	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	178209.85	0.0	AT0000A2CFT1	9.26	Jan 22, 2035	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	178099.04	0.0	XS2369244327	10.02	Jul 26, 2036	1.3
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	178428.67	0.0	AU3CB0272227	4.56	May 20, 2030	2.8
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	177133.97	0.0	XS0755873253	1.81	Apr 15, 2027	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	177310.62	0.0	DE000A1RQEK7	7.05	Jul 04, 2033	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	177583.29	0.0	FR0013457058	9.03	Oct 30, 2034	0.5
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	175993.02	0.0	AT0000A2QL75	10.03	Mar 26, 2036	1.0
INVESTOR AB RegS	Corporates	Fixed Income	176451.2	0.0	XS2015329498	12.07	Jun 20, 2039	1.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	176573.3	0.0	CA642866GL52	15.22	Aug 14, 2048	3.1
SODEXO SA RegS	Corporates	Fixed Income	175783.39	0.0	XS1080163964	0.88	Jun 24, 2026	2.5
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	175358.52	0.0	CA86682ZAR79	5.68	Nov 18, 2036	3.15
BNG BANK NV MTN RegS	Government Related	Fixed Income	175277.02	0.0	AU3CB0272300	5.15	Nov 27, 2030	1.6
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	174274.12	0.0	XS2986319205	4.95	Jan 30, 2031	4.25
NRW BANK RegS	Government Related	Fixed Income	174819.89	0.0	DE000NWB0AH9	4.32	Oct 15, 2029	0.0
ENBRIDGE INC MTN	Corporates	Fixed Income	174394.43	0.0	CA29251ZBX48	13.69	Nov 09, 2052	6.51
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	174114.88	0.0	XS1875300912	13.66	Sep 14, 2048	3.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	173908.47	0.0	AU3CB0302115	2.86	Aug 31, 2033	7.09
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	173043.41	0.0	XS2178457425	12.86	May 26, 2040	1.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	173521.06	0.0	DE000A254YH8	21.81	Feb 04, 2050	0.55
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	172087.22	0.0	JP1201361C58	6.42	Mar 20, 2032	1.6
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	171935.2	0.0	BE6320934266	2.34	Dec 02, 2027	2.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	172111.65	0.0	XS1985004370	12.52	Apr 23, 2039	1.13
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	171799.96	0.0	XS2249596565	5.05	Oct 30, 2030	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	171368.74	0.0	XS2334114779	10.51	Apr 22, 2036	0.35
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	170937.18	0.0	XS2050406177	12.43	Sep 18, 2039	1.35
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	170944.26	0.0	DE000MHB22J8	12.62	Apr 18, 2039	1.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	170476.73	0.0	XS2340236327	0.92	Aug 11, 2031	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	170169.13	0.0	XS2928478747	9.36	Oct 28, 2036	3.13
HYDRO-QUEBEC	Government Related	Fixed Income	170533.22	0.0	CA448814GY37	5.18	Aug 15, 2031	6.0
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	170538.04	0.0	XS1706110555	13.65	Oct 31, 2047	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	168990.19	0.0	DE0001141836	0.84	Apr 10, 2026	0.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	169754.51	0.0	CA775109AT89	9.98	Mar 22, 2041	6.56
BERLIN (STATE OF) RegS	Government Related	Fixed Income	169449.58	0.0	DE000A3H2Y24	10.48	Feb 22, 2036	0.15
AEGON BANK NV RegS	Covered	Fixed Income	169785.03	0.0	XS2351073098	10.57	Jun 09, 2036	0.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	169092.26	0.0	FR0014006PN2	10.79	Nov 24, 2036	0.68
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	168830.88	0.0	CA651333GH39	16.71	Dec 02, 2052	3.15
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	168145.6	0.0	AT0000A2UXN9	11.06	Jan 12, 2037	0.5
GIBSON ENERGY INC MTN	Corporates	Fixed Income	168386.2	0.0	CA37482ZAE12	13.64	Jul 12, 2053	6.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	168237.86	0.0	CA89353ZBZ05	12.86	Jun 06, 2046	4.35
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	168003.74	0.0	AU3SG0002009	5.91	Oct 23, 2031	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	168557.65	0.0	CA803854KA51	15.14	Dec 02, 2046	2.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	167453.84	0.0	XS1501560848	1.33	Oct 07, 2026	0.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	167154.29	0.0	XS1207683522	1.78	Mar 25, 2027	0.63
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	166756.34	0.0	XS1685653211	4.05	Sep 19, 2029	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	167691.84	0.0	XS2353057123	5.95	Jun 17, 2031	0.1
ALTALINK LP	Corporates	Fixed Income	167274.6	0.0	CA021374AE34	15.39	Oct 11, 2055	5.46
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	165865.1	0.0	FR0014000KN6	10.18	Nov 16, 2035	0.2
NAV CANADA	Corporates	Fixed Income	166364.16	0.0	CA628957AH53	16.59	Sep 29, 2051	2.92
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	165707.78	0.0	XS1851229218	3.0	Jul 05, 2028	0.88
MONTREAL (VILLE DE)	Government Related	Fixed Income	165151.26	0.0	CA614852PJ43	9.43	Dec 01, 2036	3.15
BASF SE MTN RegS	Corporates	Fixed Income	164258.24	0.0	DE000A2BPA51	6.06	Oct 06, 2031	0.88
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	164417.3	0.0	CA17039AAW68	5.55	Jun 24, 2032	6.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	164041.57	0.0	FR00140009U0	10.26	Oct 29, 2035	0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	164397.35	0.0	FR0014001ZD3	10.48	Feb 15, 2036	0.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	163850.6	0.0	XS2014373851	12.89	Jun 21, 2039	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	163769.41	0.0	XS2238792332	13.18	Oct 15, 2040	1.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	164498.75	0.0	XS2337061837	13.58	May 06, 2041	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	162149.99	0.0	XS1198103456	13.67	Mar 06, 2045	3.0
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	162600.69	0.0	XS1778775491	14.66	Feb 28, 2053	3.13
FISERV INC	Corporates	Fixed Income	161415.69	0.0	XS1843434108	4.76	Jul 01, 2030	1.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	161354.2	0.0	XS2309433899	13.27	Mar 04, 2041	1.75
BELL CANADA MTN	Corporates	Fixed Income	161342.87	0.0	CA07813ZCK80	5.96	Nov 10, 2032	5.85
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	160962.37	0.0	XS2334361511	13.27	Apr 28, 2041	1.75
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	161253.89	0.0	CA45823TAN69	15.11	Sep 14, 2054	5.28
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	160776.04	0.0	XS1673097710	17.75	Jan 29, 2048	1.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	161082.27	0.0	CA6698278Z37	11.86	Jun 01, 2042	4.4
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	160629.24	0.0	CA86682ZAT36	2.9	Jul 04, 2035	5.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	160602.21	0.0	CA780086ZH08	4.37	Jun 24, 2030	5.23
IGM FINANCIAL INC	Corporates	Fixed Income	159638.49	0.0	CA449586AK25	14.72	May 26, 2053	5.43
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	160026.62	0.0	CA642866HC45	15.47	Aug 14, 2054	5.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	159739.7	0.0	AU3SG0001647	12.73	Feb 20, 2047	4.2
CANADIAN WESTERN BANK	Corporates	Fixed Income	158618.23	0.0	CA136765BV50	2.32	Dec 22, 2032	5.94
CANADIAN WESTERN BANK	Corporates	Fixed Income	159568.07	0.0	CA136765BX17	3.33	Jan 29, 2034	5.95
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	158688.17	0.0	XS2124190369	12.73	May 28, 2041	1.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	158585.65	0.0	XS2337326727	5.7	Jul 30, 2031	1.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	157945.44	0.0	CA31430WZM95	2.9	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	157996.17	0.0	CA233852AH58	3.0	Sep 25, 2028	5.77
BELL CANADA MTN RegS	Corporates	Fixed Income	157683.91	0.0	CA07813ZCP77	14.14	Aug 11, 2053	5.6
ENBRIDGE INC MTN	Corporates	Fixed Income	158382.03	0.0	CA29251ZCB19	14.21	May 26, 2053	5.76
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	158355.87	0.0	XS1976756244	15.91	Apr 05, 2056	2.92
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	156668.67	0.0	CH0292877898	3.17	Aug 21, 2028	0.88
BANK OF MONTREAL	Corporates	Fixed Income	157311.11	0.0	CA06369ZCH51	2.22	Oct 27, 2032	6.53
DOLLARAMA INC	Corporates	Fixed Income	157368.89	0.0	CA25675TAQ00	2.94	Sep 26, 2028	5.53
SAPUTO INC MTN	Corporates	Fixed Income	157295.19	0.0	CA80310ZAM10	4.65	Nov 20, 2030	5.49
INTER PIPELINE LTD	Corporates	Fixed Income	156671.01	0.0	CA45833VAE98	5.63	May 18, 2032	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156939.58	0.0	CA89353ZCK27	5.7	May 12, 2032	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	157164.71	0.0	CA98704CRD07	6.95	Dec 08, 2033	4.45
KEYERA CORP MTN	Corporates	Fixed Income	157393.45	0.0	CA49327ZAD74	14.01	Jan 04, 2054	5.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	156661.02	0.0	CA02138ZBK80	14.33	Mar 14, 2054	5.6
NOVA SCOTIA POWER INC	Corporates	Fixed Income	156668.2	0.0	CA669816AG59	14.49	Mar 24, 2053	5.36
MARTLET HOMES LTD RegS	Corporates	Fixed Income	157558.1	0.0	XS1602093483	14.82	May 09, 2052	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	155745.66	0.0	XS1901055472	7.6	Oct 31, 2033	1.88
INTER PIPELINE LTD	Corporates	Fixed Income	156211.68	0.0	CA45833VAF63	2.4	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	155747.19	0.0	CA44932WAD26	2.47	Mar 08, 2028	5.57
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	156294.68	0.0	CA13607LYA56	3.24	Jan 16, 2034	5.3
DOLLARAMA INC	Corporates	Fixed Income	156519.86	0.0	CA25675TAP27	4.21	Apr 26, 2030	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	155907.14	0.0	CA459058KV44	4.7	Sep 18, 2030	4.25
TELUS CORPORATION	Corporates	Fixed Income	155534.99	0.0	CA87971MBX08	6.1	Nov 15, 2032	5.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	156404.27	0.0	CA866796AD74	8.9	May 29, 2042	5.4
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	154893.02	0.0	XS2303070911	4.16	Aug 25, 2029	0.25
CANADIAN WESTERN BANK	Corporates	Fixed Income	154840.73	0.0	CA136765BY99	2.84	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	154568.49	0.0	CA06368LB887	3.15	Dec 18, 2028	4.54
VEREN INC RegS	Corporates	Fixed Income	154888.19	0.0	CA92340VAA58	3.59	Jun 21, 2029	4.97
SAPUTO INC MTN	Corporates	Fixed Income	154962.12	0.0	CA80310ZAK53	3.9	Nov 29, 2029	5.25
BANK OF MONTREAL	Corporates	Fixed Income	154911.08	0.0	CA06369ZCK80	3.63	Jul 03, 2034	4.98
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	155170.09	0.0	CA17039AAZ99	4.87	Feb 28, 2031	5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154535.02	0.0	CA65339KDA57	5.05	Apr 30, 2031	4.85
BRUCE POWER LP	Corporates	Fixed Income	155412.3	0.0	CA116705AN49	5.11	Jun 21, 2031	4.7
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	155107.35	0.0	CA02138ZBJ18	6.94	Mar 14, 2034	5.14
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	155104.28	0.0	CA86682ZAU09	5.06	May 15, 2036	5.12
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	155419.96	0.0	CA89119ZAR43	14.99	Oct 13, 2052	4.95
SWSFIN_07 SECURE	Corporates	Fixed Income	154262.41	0.0	XS0308998144	13.18	Sep 30, 2056	5.13
BRUCE POWER LP RegS	Corporates	Fixed Income	154502.03	0.0	CA116705AL82	2.28	Dec 21, 2027	4.7
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	154197.66	0.0	CA92277LAJ58	2.59	Apr 21, 2028	5.4
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	153566.62	0.0	CA37045YAM62	2.83	Jul 14, 2028	5.1
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	153568.9	0.0	CA47788ZAS08	2.85	Jul 11, 2028	4.38
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	153837.44	0.0	CA31430WU444	3.56	May 15, 2034	5.28
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	154286.39	0.0	CA892329BX06	3.65	Jun 27, 2029	4.44
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	154414.04	0.0	CA580135CF69	5.1	May 21, 2031	4.86
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	154289.28	0.0	CA609207BD62	5.14	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	154118.76	0.0	CA59162NAL34	6.31	Feb 07, 2033	4.66
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	153670.04	0.0	CA268317BC73	7.05	May 17, 2034	5.38
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	154310.22	0.0	CA00889YAG67	7.17	May 23, 2034	4.97
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	154126.84	0.0	CA741666DB42	17.08	Dec 01, 2051	2.65
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	152502.34	0.0	CA892329BQ54	2.46	Jan 24, 2028	4.33
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152496.57	0.0	CA37045YAL89	3.28	Feb 09, 2029	5.0
TELUS CORPORATION	Corporates	Fixed Income	153345.2	0.0	CA87971MCA95	6.36	Mar 28, 2033	4.95
MONTREAL CITY OF	Government Related	Fixed Income	152623.31	0.0	CA614853EV72	6.87	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	152846.23	0.0	CA44810ZCR97	7.11	Mar 01, 2034	4.39
VIDEOTRON LTD RegS	Corporates	Fixed Income	153370.86	0.0	CA92660FAS35	7.14	Jul 15, 2034	5.0
ALTALINK LP MTN	Corporates	Fixed Income	153201.53	0.0	CA02135ZAK27	11.96	Sep 17, 2043	4.92
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	152857.98	0.0	CA11282ZAT53	14.36	Jan 10, 2054	5.32
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	153008.2	0.0	CA35085ZCB00	15.4	Apr 04, 2054	4.89
TORONTO (CITY OF)	Government Related	Fixed Income	152784.72	0.0	CA891288EF55	15.52	May 15, 2054	4.9
DKK CASH	Cash and/or Derivatives	Cash	153230.08	0.0	nan	0.0	nan	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	151584.33	0.0	CA592179KJ34	1.74	Apr 01, 2027	4.64
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	152350.73	0.0	CA303901AZ58	2.12	Dec 06, 2027	4.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	151918.34	0.0	CA949746TJ07	1.8	Apr 26, 2028	5.08
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	152037.23	0.0	CA11282ZAM01	3.16	Jan 15, 2029	4.25
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	152028.31	0.0	CA233852AK87	3.89	Sep 27, 2029	4.54
HYDRO ONE INC RegS	Corporates	Fixed Income	151731.38	0.0	CA44810ZCL28	6.39	Jan 27, 2033	4.16
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	152473.55	0.0	CA11282ZAU27	7.41	Oct 20, 2034	4.96
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	152003.24	0.0	CA669827FW28	11.25	Jun 01, 2041	4.7
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	151587.78	0.0	AU3SG0002447	8.05	May 24, 2034	1.75
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	150819.64	0.0	XS1952146972	4.27	Mar 15, 2035	3.59
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	150669.41	0.0	CA74167KAB58	1.65	Mar 30, 2027	4.73
MANULIFE BANK OF CANADA	Corporates	Fixed Income	150790.09	0.0	CA565018DK15	2.55	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	150572.11	0.0	CA49327ZAA36	2.68	Jun 21, 2028	3.93
ENBRIDGE INC MTN	Corporates	Fixed Income	150996.97	0.0	CA29251ZCC91	4.2	Feb 22, 2030	4.21
WSP GLOBAL INC	Corporates	Fixed Income	150447.39	0.0	CA92938WAD52	7.41	Sep 12, 2034	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	151044.09	0.0	CA836720AC61	7.51	Feb 01, 2035	4.93
ENBRIDGE INC MTN	Corporates	Fixed Income	151111.72	0.0	CA29251ZCE57	14.54	Aug 22, 2054	5.32
LOBLAW COMPANIES LTD	Corporates	Fixed Income	150847.19	0.0	CA539481AR22	14.78	Mar 04, 2054	5.12
FORTISALBERTA INC MTN	Corporates	Fixed Income	151304.04	0.0	CA34957ZBA18	15.25	May 26, 2053	4.86
ENERGIR LP	Corporates	Fixed Income	150674.92	0.0	CA29280XAD99	15.29	Jun 02, 2053	4.83
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	150411.74	0.0	XS2587352340	3.33	Feb 15, 2029	4.3
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	150009.4	0.0	BE6350702153	5.5	Sep 22, 2031	3.45
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	149851.66	0.0	CA11257ZAE93	0.39	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	149896.1	0.0	CA89117F8V45	0.63	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	149859.06	0.0	CA116705AB01	0.77	Jun 23, 2026	3.97
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150072.89	0.0	CA31430WPB41	1.87	May 19, 2027	4.41
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	149524.45	0.0	CA70632ZAK71	2.46	Mar 27, 2028	4.02
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150272.28	0.0	CA766910BJ13	3.46	May 01, 2029	4.63
WSP GLOBAL INC	Corporates	Fixed Income	150390.23	0.0	CA92938WAC79	3.88	Sep 12, 2029	4.12
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	150207.03	0.0	CA83179XAS77	5.26	Aug 05, 2031	4.74
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	150028.12	0.0	CA62620DAR22	7.17	Dec 03, 2033	4.05
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	149769.41	0.0	AU3CB0268357	4.13	Nov 27, 2029	2.95
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	150360.27	0.0	CA651333FT85	14.34	Oct 17, 2046	3.3
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	148401.37	0.0	CAU60901AG70	0.91	Jul 15, 2026	3.44
GREAT-WEST LIFECO INC	Corporates	Fixed Income	148454.92	0.0	CA39138CAH93	2.47	Feb 28, 2028	3.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148823.67	0.0	CA642866GN19	3.0	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	148828.31	0.0	CA110709GH99	3.3	Dec 18, 2028	2.95
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	149402.92	0.0	CA918423BK90	4.03	Nov 19, 2029	4.49
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	149249.72	0.0	CA34527ACS74	4.06	Feb 20, 2030	5.67
ENBRIDGE INC MTN	Corporates	Fixed Income	148804.74	0.0	CA29251ZCG06	4.25	Feb 25, 2030	3.9
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	149224.32	0.0	CA766910BU67	5.66	Mar 01, 2032	4.67
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	148772.88	0.0	CA74814ZFP32	6.11	May 20, 2032	3.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	148990.11	0.0	CA01306ZDC29	7.2	Dec 01, 2033	3.9
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	148508.25	0.0	CA741666DG39	8.07	Jun 15, 2035	3.95
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	148892.19	0.0	FR0013482189	13.97	Feb 13, 2040	0.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148867.91	0.0	CA775109BX82	14.17	Apr 15, 2052	5.25
CU INC	Corporates	Fixed Income	148636.55	0.0	CA22944CAB24	15.59	Sep 11, 2054	4.66
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	148476.51	0.0	CA83740TAL13	15.68	Jun 14, 2055	4.6
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	148655.78	0.0	CA669827A985	16.29	Dec 01, 2055	4.6
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	147436.15	0.0	HU0000406624	7.13	Oct 24, 2035	7.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	148197.35	0.0	XS2560994381	2.71	Feb 28, 2033	8.63
AEGON NV MTN RegS	Corporates	Fixed Income	148167.5	0.0	XS0473964509	9.09	Dec 16, 2039	6.63
NRW BANK MTN RegS	Government Related	Fixed Income	147662.47	0.0	DE000NWB0AD8	1.44	Nov 17, 2026	0.38
ALTAGAS LTD MTN	Corporates	Fixed Income	147848.43	0.0	CA02138ZAT09	0.02	Jun 10, 2025	2.16
RELIANCE LP	Corporates	Fixed Income	148042.61	0.0	CA759480AK24	0.6	Mar 15, 2026	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	147421.63	0.0	CA11070TAJ75	1.01	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147408.72	0.0	CA642866GK79	1.16	Aug 14, 2026	2.6
CENOVUS ENERGY INC	Corporates	Fixed Income	148187.41	0.0	CA15135UAU30	1.5	Mar 10, 2027	3.6
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	147565.38	0.0	CA45823ZAF95	1.87	Jun 07, 2027	2.85
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	148272.73	0.0	CA07813ZBY93	2.08	Sep 29, 2027	3.6
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	147804.0	0.0	CA29250ZAX65	3.39	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147687.53	0.0	CA775109BT70	3.53	Apr 15, 2029	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147430.4	0.0	CA775109BV27	5.86	Apr 15, 2032	4.25
BRUCE POWER LP RegS	Corporates	Fixed Income	147707.96	0.0	CA116705AQ79	7.6	Dec 21, 2034	4.27
BELL CANADA MTN RegS	Corporates	Fixed Income	147894.03	0.0	CA07813ZCM47	14.29	Feb 09, 2053	5.15
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	148284.49	0.0	DE000NRW0MP9	34.55	Jan 10, 2121	0.95
PSP CAPITAL INC RegS	Government Related	Fixed Income	146887.48	0.0	CA69363TAM41	0.42	Nov 05, 2025	3.0
FINNING INTERNATIONAL INC	Corporates	Fixed Income	146592.1	0.0	CA318071AF47	1.16	Aug 14, 2026	2.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	146663.7	0.0	CA89119ZAJ27	1.17	Aug 25, 2026	2.52
NATIONAL BANK OF CANADA	Corporates	Fixed Income	146666.98	0.0	CA63306AGJ93	1.18	Aug 18, 2026	1.57
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	146402.96	0.0	CA233852AE28	1.48	Dec 15, 2026	2.46
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	147330.88	0.0	CA89117FPG86	1.58	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147103.99	0.0	CA565018DH85	1.64	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	147076.39	0.0	CA254687FU53	1.75	Mar 30, 2027	3.06
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	147131.73	0.0	CA387427AP25	5.47	Oct 04, 2031	4.35
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	147175.23	0.0	CA42246QAD03	6.28	Sep 04, 2032	3.78
MONTREAL CITY OF	Government Related	Fixed Income	147165.53	0.0	CA614853FB00	7.63	Sep 01, 2034	3.9
HYDRO ONE INC MTN	Corporates	Fixed Income	146723.35	0.0	CA44810ZBK53	12.12	Oct 09, 2043	4.59
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	146032.91	0.0	XS2941605409	5.68	Nov 19, 2036	3.75
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	145557.21	0.0	CA154728AR07	0.64	Jan 29, 2026	1.32
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	145725.47	0.0	CA403925BC39	0.97	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146253.06	0.0	CA563469UJ24	0.98	Jun 02, 2026	2.55
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	146106.94	0.0	CA47788ZAF86	1.33	Oct 16, 2026	2.58
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	145914.69	0.0	CA92277LAG10	1.53	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	145866.52	0.0	CA780086RQ98	1.6	Jan 28, 2027	2.33
407 INTERNATIONAL INC.	Government Related	Fixed Income	145808.87	0.0	CA35085ZBN56	1.81	May 04, 2027	2.43
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145423.51	0.0	CA387427AH09	1.91	Jun 04, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146090.63	0.0	CA563469UP83	1.93	Jun 02, 2027	2.6
BARCLAYS PLC RegS	Corporates	Fixed Income	146167.03	0.0	CAG0810GAA53	1.98	Jun 23, 2027	2.17
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	145417.06	0.0	CA11291ZAF41	3.99	Oct 09, 2029	3.41
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145822.44	0.0	CA62620DAP65	6.05	Apr 08, 2032	3.3
CU INC	Corporates	Fixed Income	145829.3	0.0	CA12657ZAW38	11.38	Oct 24, 2041	4.54
VONOVIA SE RegS	Corporates	Fixed Income	145765.12	0.0	DE000A287179	13.87	Jan 28, 2041	1.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	145119.79	0.0	XS3034073752	8.57	Aug 28, 2056	4.63
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	145290.34	0.0	XS2439004685	7.99	Feb 08, 2034	1.5
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145218.13	0.0	CA892329BM41	0.71	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	144907.11	0.0	CA80310ZAH25	1.02	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	144631.47	0.0	CA31430WHX52	1.24	Sep 10, 2026	1.59
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	145288.15	0.0	CA663307AL02	1.9	Jun 01, 2027	2.8
SAPUTO INC MTN	Corporates	Fixed Income	145215.8	0.0	CA80310ZAG42	1.95	Jun 16, 2027	2.24
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	144687.67	0.0	CA13638ZDX02	2.5	Jan 17, 2028	2.5
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	144912.55	0.0	CA83179XAK42	4.1	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	145182.96	0.0	CA70632ZAQ42	4.24	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145057.52	0.0	CA62620DAT87	7.93	Dec 03, 2034	3.75
HYDRO ONE INC RegS	Corporates	Fixed Income	144909.37	0.0	CA44810ZCM01	15.25	Jan 27, 2053	4.46
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	144769.23	0.0	CA35085ZCC82	15.74	Oct 09, 2054	4.54
TORONTO (CITY OF)	Government Related	Fixed Income	144783.15	0.0	CA891288EK41	15.89	Mar 11, 2055	4.5
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	143674.01	0.0	XS3066581664	4.61	May 28, 2030	3.46
METSO OYJ MTN RegS	Corporates	Fixed Income	143573.23	0.0	XS3077388729	6.13	May 28, 2032	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	143973.66	0.0	CA48124BAG01	1.7	Mar 05, 2028	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143798.47	0.0	CA92343VFY52	2.68	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	143306.24	0.0	CA92938WAA14	2.75	Apr 19, 2028	2.41
SAPUTO INC MTN	Corporates	Fixed Income	143377.43	0.0	CA80310ZAJ80	2.89	Jun 22, 2028	2.3
FORD CREDIT CANADA CO	Corporates	Fixed Income	144234.25	0.0	CA34527ADA57	3.81	Sep 12, 2029	4.79
BELL CANADA INC MTN	Corporates	Fixed Income	143487.45	0.0	CA07813ZCC64	3.96	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143800.08	0.0	CA89119ZAL72	4.19	Dec 11, 2029	2.43
BPCE SFH RegS	Covered	Fixed Income	143654.26	0.0	FR0014002FC5	14.95	Mar 18, 2041	0.38
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	142969.28	0.0	XS0138036842	0.04	Jun 18, 2025	5.5
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143193.77	0.0	CA86721ZAQ24	4.16	Apr 09, 2030	5.0
BELL CANADA INC	Corporates	Fixed Income	142895.9	0.0	CA07813ZCF95	2.13	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	142877.73	0.0	CA85472NAC35	2.26	Oct 08, 2027	2.05
HYDRO ONE LTD	Corporates	Fixed Income	142292.32	0.0	CA448811AC32	2.3	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	142496.23	0.0	CA780086TY05	3.02	Jul 31, 2028	1.83
BNP PARIBAS SA	Corporates	Fixed Income	143203.81	0.0	CAF1067PAA44	3.83	Jul 13, 2029	2.54
CITY OF MONTREAL CANADA	Government Related	Fixed Income	142640.48	0.0	CA614853EP05	12.45	Dec 01, 2043	4.4
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	142957.0	0.0	CA268317BH60	14.34	Feb 06, 2055	5.23
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	142359.86	0.0	DE000A2LQPH0	15.07	Feb 18, 2041	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	142978.07	0.0	IT0005397036	16.9	Jan 17, 2045	1.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	141823.93	0.0	XS3047435733	9.52	Apr 17, 2040	6.61
ROYAL BANK OF CANADA	Corporates	Fixed Income	141308.12	0.0	CA780086SY14	2.55	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	141457.13	0.0	CA438121AZ80	2.63	Feb 25, 2028	1.65
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142247.24	0.0	CA00889YAD37	3.75	Jun 01, 2029	2.71
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	141666.1	0.0	CA636273AC82	3.79	Jun 22, 2029	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142128.55	0.0	CA775109CS88	4.98	Dec 09, 2030	2.9
VIDEOTRON LTD	Corporates	Fixed Income	141719.86	0.0	CA92660FAM64	5.03	Jan 15, 2031	3.13
INTER PIPELINE LTD	Corporates	Fixed Income	141991.0	0.0	CA45833VAC33	5.66	Nov 25, 2031	3.98
ENERGIR INC RegS	Corporates	Fixed Income	141299.8	0.0	CA29280XAA50	5.93	Feb 09, 2032	3.04
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	141365.82	0.0	CA42246QAG34	7.95	Apr 13, 2035	3.73
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	141653.95	0.0	XS2234571771	19.47	Sep 23, 2050	1.38
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	140472.11	0.0	XS2837824254	3.94	Dec 12, 2029	4.88
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	140388.6	0.0	XS1308278453	13.5	Oct 27, 2049	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	140900.89	0.0	CA458182EC20	2.18	Aug 27, 2027	0.88
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	141248.5	0.0	CA045167FD06	2.82	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	140886.43	0.0	CA387427AL11	3.08	Aug 30, 2028	2.19
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	140643.08	0.0	AU3CB0300192	4.15	Jun 19, 2030	6.06
GREAT-WEST LIFECO INC	Corporates	Fixed Income	140404.84	0.0	CA39138CAK23	4.61	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	141030.89	0.0	CA56501RAJ55	4.49	May 13, 2035	2.82
DE VOLKSBANK NV RegS	Covered	Fixed Income	141113.83	0.0	XS2386592302	15.35	Sep 16, 2041	0.38
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	139900.19	0.0	XS0605560084	0.77	Mar 14, 2026	6.88
H.J. HEINZ CO RegS	Corporates	Fixed Income	139565.2	0.0	XS1253559865	1.84	Jul 01, 2027	4.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	139845.33	0.0	XS2982058583	2.48	Jan 31, 2028	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	139581.4	0.0	XS2892950622	3.78	Oct 15, 2029	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139246.91	0.0	CA92343VFG47	4.6	May 16, 2030	2.5
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	140159.57	0.0	CA95751ZAN39	11.09	Oct 28, 2041	4.79
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	139843.94	0.0	XS2284250441	13.68	Jan 14, 2043	1.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	139083.17	0.0	XS0596919299	0.73	Mar 02, 2028	6.13
BRDGTE_05 C2 RegS	Securitized	Fixed Income	139041.73	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
BELL CANADA INC	Corporates	Fixed Income	139119.18	0.0	CA07813ZCE21	4.6	May 14, 2030	2.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	139195.88	0.0	CA539481AN18	4.6	May 07, 2030	2.28
NAV CANADA	Corporates	Fixed Income	138350.76	0.0	CA628957AG70	4.68	May 29, 2030	2.06
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	138648.38	0.0	CA663307AM84	8.23	Jun 01, 2035	3.65
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	138131.26	0.0	XS2928593925	3.11	Oct 27, 2028	4.0
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	137887.8	0.0	XS2943715164	3.9	Dec 31, 2079	6.0
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	138073.67	0.0	AU3CB0308880	6.76	Apr 24, 2034	6.19
ALTALINK LP MTN	Corporates	Fixed Income	137934.52	0.0	CA02135ZAF32	11.83	Jun 30, 2042	3.99
OTTAWA (CITY OF)	Government Related	Fixed Income	137222.43	0.0	CA689551FH76	15.44	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	137577.46	0.0	CA83740TAK30	15.65	Dec 12, 2053	4.15
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	137070.14	0.0	XS2579195954	0.7	Feb 19, 2026	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	136326.9	0.0	XS0822509138	1.2	Sep 04, 2026	3.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	137082.19	0.0	XS2987788408	6.67	Feb 04, 2034	5.5
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	136177.09	0.0	XS2912234197	7.94	Oct 08, 2036	5.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	137005.44	0.0	XS2728570834	9.37	Dec 05, 2039	6.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	136772.63	0.0	CA110709FY32	10.49	Jun 18, 2040	4.95
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	136374.93	0.0	AU3CB0307635	5.09	Sep 12, 2031	6.1
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	136535.27	0.0	AU3CB0303519	7.03	Apr 18, 2034	5.25
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	136883.31	0.0	CA90664ZAD20	12.69	Jun 02, 2044	4.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	136713.91	0.0	CA642869AE13	12.83	Jun 03, 2043	3.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136017.82	0.0	XS2763640815	3.4	Feb 09, 2029	3.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	136142.27	0.0	XS2892966032	3.87	Oct 05, 2029	4.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	136142.13	0.0	CH1255924420	7.24	Mar 03, 2033	2.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	135364.69	0.0	XS2743029923	7.83	Jan 11, 2036	5.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	135255.83	0.0	AU3CB0301687	2.92	Aug 17, 2028	4.9
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	135824.03	0.0	AU3CB0294072	3.0	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135836.94	0.0	AU3CB0304434	3.14	Nov 16, 2028	5.4
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	135301.07	0.0	CA92157WAD98	4.98	Sep 20, 2030	1.76
SAGEN MI CANADA INC	Corporates	Fixed Income	135818.46	0.0	CA786688AA94	5.14	Mar 05, 2031	3.26
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	136127.42	0.0	CA29250ZAU27	12.67	Sep 29, 2045	4.55
TORONTO (CITY OF)	Government Related	Fixed Income	135737.11	0.0	CA891288DX70	16.46	Apr 29, 2051	2.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	135028.27	0.0	XS2923391606	7.51	Oct 23, 2034	4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	134535.26	0.0	AU3CB0307932	3.43	Mar 22, 2029	4.85
BCI QUADREAL REALTY	Corporates	Fixed Income	135101.1	0.0	CA05554PAA18	4.82	Jul 24, 2030	1.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	134781.86	0.0	CA014443AL94	5.32	Feb 11, 2031	1.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	135056.1	0.0	AU3CB0308864	6.8	Apr 19, 2034	5.9
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	134607.74	0.0	AU3CB0315638	7.17	Nov 27, 2039	6.15
BELL CANADA MTN RegS	Corporates	Fixed Income	134190.34	0.0	CA07813ZBR43	12.71	Dec 18, 2045	4.35
IGM FINANCIAL INC	Corporates	Fixed Income	134925.19	0.0	CA449586AE64	13.73	Dec 09, 2047	4.12
PEMBINA PIPELINE CORP	Corporates	Fixed Income	134329.85	0.0	CA70632ZAR25	14.08	May 28, 2050	4.67
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	133638.08	0.0	XS0139654635	0.74	Dec 10, 2033	1.96
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	133791.29	0.0	XS2911000235	9.49	Oct 02, 2039	5.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	133880.15	0.0	XS1622415674	1.93	May 18, 2027	0.75
HYDRO ONE INC MTN	Corporates	Fixed Income	134053.38	0.0	CA44810ZBS89	13.48	Feb 23, 2046	3.91
VONOVIA SE MTN RegS	Corporates	Fixed Income	133791.96	0.0	DE000A3MP4W5	18.8	Sep 01, 2051	1.63
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	133854.57	0.0	XS1846644968	20.78	Jun 27, 2078	2.35
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	132220.89	0.0	FR001400KSZ7	6.45	Oct 25, 2033	5.88
VONOVIA SE RegS	Corporates	Fixed Income	132293.0	0.0	XS2749469115	7.83	Jan 18, 2036	5.5
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	132872.14	0.0	XS1787409033	13.56	Mar 22, 2048	3.28
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	132202.4	0.0	AU3CB0294130	0.68	Feb 17, 2026	4.4
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	132694.66	0.0	AU3CB0246239	2.06	Aug 17, 2027	4.5
AT&T INC MTN RegS	Corporates	Fixed Income	132102.33	0.0	AU3CB0256915	3.02	Sep 19, 2028	4.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	132541.45	0.0	AU3CB0316099	5.35	Dec 03, 2036	6.2
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	133081.56	0.0	CA70632ZAN11	13.75	Apr 03, 2049	4.54
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	131344.46	0.0	FR0013450632	1.3	Oct 07, 2026	1.5
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	131248.82	0.0	XS2648493570	1.89	Jul 25, 2028	7.38
NN GROUP NV RegS	Corporates	Fixed Income	131173.33	0.0	XS2616652637	6.32	Nov 03, 2043	6.0
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	131555.25	0.0	XS0530302628	14.3	Aug 03, 2060	5.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	131639.3	0.0	KR10350270C0	4.79	Dec 10, 2030	4.75
BNG BANK NV MTN	Government Related	Fixed Income	131539.63	0.0	AU3CB0226637	0.11	Jul 15, 2025	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	131852.28	0.0	AU3CB0220598	0.89	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	131772.46	0.0	AU3CB0299246	2.74	May 12, 2028	4.4
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	131083.68	0.0	AU3SG0002249	12.1	Nov 20, 2040	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	131321.1	0.0	AT0000A2HLC4	38.03	Jun 30, 2120	0.85
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	130130.93	0.0	XS2403887586	1.49	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	130543.28	0.0	XS1801843092	1.75	Mar 29, 2027	2.38
PROLOGIS LP	Corporates	Fixed Income	130354.47	0.0	XS2810268107	9.91	May 04, 2040	5.63
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	130977.03	0.0	AU3CB0312734	7.27	Aug 28, 2034	4.85
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	130837.32	0.0	CA35085ZBL90	13.73	May 11, 2046	3.83
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	130885.12	0.0	CA89353ZCD83	14.15	Oct 15, 2049	4.34
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	130243.92	0.0	CA803854KT43	18.53	Jun 02, 2062	3.8
ENEL SPA RegS	Corporates	Fixed Income	129703.56	0.0	XS2576550086	2.56	Dec 31, 2079	6.38
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	129102.56	0.0	AU3CB0288553	1.78	Apr 21, 2027	4.76
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	129900.4	0.0	CA89353ZCC01	13.7	Jul 03, 2048	4.18
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	128577.53	0.0	XS2166022934	4.73	Nov 01, 2050	4.5
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	128466.43	0.0	XS2897299686	10.95	Sep 10, 2044	5.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	128173.15	0.0	AU3CB0286037	1.58	Jan 25, 2027	2.4
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	128252.77	0.0	CA89119ZAH60	13.51	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	128150.69	0.0	CA34959ZAE21	13.78	Apr 09, 2046	3.67
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	127490.45	0.0	XS2644240975	6.49	Jul 10, 2033	4.88
KFW MTN	Government Related	Fixed Income	127522.34	0.0	AU3CB0286136	1.64	Feb 15, 2027	2.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	127127.04	0.0	CA35085ZBU99	14.8	Mar 08, 2049	3.67
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	126357.85	0.0	XS2558592932	1.37	Nov 22, 2027	7.25
COVIVIO SA MTN RegS	Corporates	Fixed Income	126779.09	0.0	FR001400MDV4	5.75	Jun 05, 2032	4.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	126839.32	0.0	XS2589727168	6.46	Feb 22, 2033	5.13
SEGRO PLC MTN RegS	Corporates	Fixed Income	126922.71	0.0	XS2563787287	10.52	Dec 06, 2041	5.13
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	126944.27	0.0	AU3CB0268548	1.39	Nov 20, 2026	2.45
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	126180.84	0.0	AU3CB0281145	1.94	Jun 24, 2027	2.12
ALBERTA POWERLINE LP	Corporates	Fixed Income	126802.33	0.0	CA013047AB15	12.21	Dec 01, 2053	4.07
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	125596.54	0.0	XS2673969650	2.79	Sep 14, 2028	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	125913.08	0.0	FR001400LWN3	5.53	Nov 10, 2031	4.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	124988.57	0.0	XS2648080229	6.58	Jul 11, 2033	4.5
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	125689.64	0.0	XS0217097608	7.49	Apr 20, 2035	5.18
TELUS CORPORATION	Corporates	Fixed Income	125495.31	0.0	CA87971MBT95	14.73	Apr 05, 2051	4.1
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	125811.47	0.0	XS2403528776	21.77	Oct 22, 2071	1.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	125734.13	0.0	DE000NRW0MQ7	24.15	Jan 27, 2051	0.2
CAIXABANK SA MTN RegS	Corporates	Fixed Income	124486.59	0.0	XS2558978883	2.31	Feb 23, 2033	6.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	124934.39	0.0	AT0000A2XST0	5.45	Jun 15, 2042	4.88
ORANGE SA MTN RegS	Corporates	Fixed Income	123941.4	0.0	FR0013396538	5.8	Jan 15, 2032	3.25
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	124909.33	0.0	XS2793248548	11.23	Apr 04, 2044	5.25
SAMPO OYJ RegS	Corporates	Fixed Income	124574.78	0.0	XS1995716211	3.74	May 23, 2049	3.38
CU INC MTN	Corporates	Fixed Income	124567.24	0.0	CA12657ZBK80	14.59	Nov 22, 2047	3.55
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	124718.44	0.0	AU3CB0271955	12.58	Nov 20, 2041	2.25
ALLIANZ SE RegS	Corporates	Fixed Income	123139.02	0.0	DE000A30VTT8	2.77	Sep 07, 2038	4.6
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	123168.78	0.0	XS2599156192	3.42	May 04, 2029	5.5
K+S AG RegS	Corporates	Fixed Income	123094.25	0.0	XS2844398482	3.49	Jun 19, 2029	4.25
POSTNL NV RegS	Corporates	Fixed Income	123850.1	0.0	XS2803804314	5.01	Jun 12, 2031	4.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	123382.68	0.0	XS2725957042	5.12	Jun 15, 2031	4.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	123617.07	0.0	XS2621539910	5.88	May 23, 2033	4.86
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	123446.11	0.0	XS2577139111	10.8	Jan 18, 2043	5.27
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	122984.41	0.0	CA12959CAE99	16.42	Oct 07, 2053	3.55
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	122222.44	0.0	XS2672967234	2.84	Sep 08, 2028	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	122105.11	0.0	DE000A351ZS6	3.8	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	122862.22	0.0	XS2547609433	3.85	Oct 25, 2029	4.0
VERALTO CORP	Corporates	Fixed Income	122184.99	0.0	XS2868742409	5.37	Sep 19, 2031	4.15
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	122686.12	0.0	XS2775027043	5.89	Jun 28, 2032	4.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	122355.06	0.0	XS2655852726	6.77	Jul 24, 2033	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	122813.72	0.0	DE000A351ZT4	6.95	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	122857.37	0.0	XS2698773913	6.98	Oct 04, 2033	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	122541.55	0.0	FR001400PT46	7.13	Oct 30, 2044	5.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	122603.01	0.0	DE000CZ45YE5	3.9	Oct 16, 2034	4.88
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	122517.04	0.0	AU3CB0281046	2.89	Jun 23, 2028	1.94
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	122036.99	0.0	CA29290ZAS98	14.59	Nov 29, 2047	3.51
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	122606.11	0.0	XS2228387465	17.14	Sep 10, 2052	1.75
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	122061.84	0.0	CA628153DS42	17.99	Jun 01, 2057	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	122006.29	0.0	MYBMZ1300078	12.29	Sep 30, 2043	4.93
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	121703.19	0.0	XS2592301365	5.0	Feb 27, 2031	4.25
ELIA GROUP SA RegS	Corporates	Fixed Income	120951.91	0.0	BE6352705782	5.15	Jun 11, 2031	3.88
IREN SPA MTN RegS	Corporates	Fixed Income	121015.72	0.0	XS2752472436	6.03	Jul 22, 2032	3.88
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	121353.0	0.0	XS2892988192	6.09	Sep 03, 2032	4.13
RWE AG RegS	Corporates	Fixed Income	120903.44	0.0	XS2584685387	7.94	Feb 13, 2035	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	120958.59	0.0	XS2595417945	7.96	Mar 07, 2035	4.25
AEROPORTS DE MONTREAL	Corporates	Fixed Income	121072.77	0.0	CA007863AG88	10.28	Apr 16, 2040	5.47
TELIA COMPANY AB RegS	Corporates	Fixed Income	120012.59	0.0	XS2526881532	2.17	Dec 21, 2082	4.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	119903.81	0.0	XS2801451571	2.7	May 02, 2029	5.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	120455.87	0.0	XS2855975285	4.05	Jan 09, 2030	4.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	120383.4	0.0	XS2577384691	4.24	Mar 18, 2030	4.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	120583.13	0.0	XS2572476864	4.23	Jan 09, 2030	3.63
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	120442.98	0.0	XS2856698126	6.18	Jul 16, 2032	3.45
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	119863.89	0.0	XS2614623978	6.7	Apr 26, 2033	4.22
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	120440.33	0.0	XS2632655135	6.76	Jun 06, 2033	3.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	120079.66	0.0	AU3CB0277432	3.06	Aug 04, 2028	1.0
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	120264.01	0.0	XS2158692538	17.15	Apr 22, 2055	2.0
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	118971.01	0.0	BE0002876572	3.82	Sep 06, 2029	3.13
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119123.91	0.0	XS2872909697	4.6	Aug 05, 2030	3.12
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	119320.76	0.0	FR001400SSO4	4.66	Sep 30, 2030	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	119016.8	0.0	XS2583742239	5.03	Feb 06, 2031	3.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	118848.84	0.0	XS2742534287	5.13	Jan 30, 2031	3.45
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	119160.51	0.0	XS2823931824	5.24	May 22, 2031	4.25
UTMOST GROUP PLC RegS	Corporates	Fixed Income	119405.06	0.0	XS2384717703	5.49	Dec 15, 2031	4.0
RWE AG RegS	Corporates	Fixed Income	118958.43	0.0	XS2743711298	5.77	Jan 10, 2032	3.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	119001.14	0.0	DE000A30V6X7	7.06	Jul 20, 2033	3.0
VONOVIA SE RegS	Corporates	Fixed Income	119157.0	0.0	DE000A3829J7	7.37	Apr 10, 2034	4.25
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	119444.41	0.0	XS0270195877	8.47	Oct 17, 2036	4.61
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	118997.03	0.0	NZLGFDT014C0	0.85	Apr 15, 2026	1.5
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118342.53	0.0	XS2696749626	1.77	Apr 02, 2027	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	118637.27	0.0	XS2524143554	2.13	Nov 30, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	118551.42	0.0	XS2743029766	3.37	Jan 09, 2030	3.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	118794.95	0.0	FR001400WRE9	4.1	Jan 21, 2030	4.25
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	117817.05	0.0	FR001400WTD7	4.14	Jan 29, 2030	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	118427.33	0.0	XS2615183501	4.41	Apr 27, 2030	3.72
TORNATOR OY RegS	Corporates	Fixed Income	117798.9	0.0	FI4000578216	5.52	Oct 17, 2031	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	118012.31	0.0	DE000RLP1528	5.54	Jul 25, 2031	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	117806.22	0.0	XS2830466301	7.5	May 16, 2034	4.1
SOGECAP SA RegS	Corporates	Fixed Income	117883.02	0.0	FR001400SZ86	7.53	Apr 03, 2045	5.0
TEREGA SA RegS	Corporates	Fixed Income	118547.12	0.0	FR001400SGZ5	7.56	Sep 17, 2034	4.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	118140.11	0.0	XS3047435659	8.1	Apr 17, 2035	4.14
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	118314.42	0.0	XS2896353781	8.94	Sep 05, 2036	3.75
OMV AG MTN RegS	Corporates	Fixed Income	118124.63	0.0	XS2886118236	8.99	Sep 04, 2036	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	118018.97	0.0	XS3063879442	10.09	May 07, 2038	4.13
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	118797.3	0.0	CA29410ZAS44	15.83	Jun 28, 2051	3.29
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	117565.96	0.0	DE000CZ40LW5	1.77	Mar 30, 2027	4.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	117059.23	0.0	XS2904651093	2.16	Sep 20, 2027	2.75
MERCK KGAA RegS	Corporates	Fixed Income	117233.73	0.0	XS2879811987	3.87	Aug 27, 2054	3.88
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	117219.63	0.0	IT0005632267	4.28	Jan 21, 2030	3.38
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	116906.58	0.0	XS3029558676	4.35	Mar 25, 2030	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	117263.09	0.0	XS3017995518	4.37	Mar 19, 2030	3.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	117649.98	0.0	DK0030523030	4.67	Jul 24, 2030	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	117619.13	0.0	XS2887901598	4.74	Aug 27, 2030	3.13
EASYJET PLC MTN RegS	Corporates	Fixed Income	117450.24	0.0	XS2783118131	5.14	Mar 20, 2031	3.75
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	117534.35	0.0	XS3043331977	5.18	Jul 08, 2031	5.38
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	117673.69	0.0	XS2941605235	5.66	Nov 19, 2031	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117347.97	0.0	XS2624938739	6.1	May 17, 2032	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117403.55	0.0	XS2872349613	6.92	Aug 01, 2033	3.38
SACHSEN FREISTAAT	Government Related	Fixed Income	116912.49	0.0	DE0001789402	6.94	Mar 21, 2033	3.0
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	117793.81	0.0	XS2872909770	6.96	Aug 05, 2033	3.28
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	117730.42	0.0	ES0000106759	7.72	Apr 30, 2034	3.4
NRW BANK MTN RegS	Government Related	Fixed Income	116844.8	0.0	DE000NWB0AW8	7.86	Jul 25, 2034	2.88
BARCLAYS PLC RegS	Corporates	Fixed Income	117160.94	0.0	XS2931242569	7.63	Jan 31, 2036	3.94
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	117064.55	0.0	XS3024074950	8.06	Mar 19, 2035	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	117019.88	0.0	XS3057365465	7.96	May 22, 2036	4.1
DE VOLKSBANK NV RegS	Government Related	Fixed Income	117420.45	0.0	XS2948048462	4.83	Nov 27, 2035	4.13
BERLIN (STATE OF)	Government Related	Fixed Income	117131.45	0.0	DE000A3513W0	8.42	Mar 19, 2035	3.13
E.ON SE RegS	Corporates	Fixed Income	117197.27	0.0	XS2747600109	8.65	Jan 15, 2036	3.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	117379.97	0.0	XS3019321549	13.46	May 19, 2045	4.25
VEREN INC RegS	Corporates	Fixed Income	117166.07	0.0	CA92340VAC15	6.99	Jun 21, 2034	5.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	117056.11	0.0	CA014443AN50	7.16	Jun 13, 2034	4.63
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	117291.55	0.0	AU3CB0278877	5.2	Mar 23, 2031	3.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	116013.13	0.0	XS1239502328	0.21	Aug 28, 2025	2.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	116342.91	0.0	IT0004992787	0.68	Feb 10, 2026	3.25
BERLIN HYP AG RegS	Covered	Fixed Income	115940.89	0.0	DE000BHY0GY7	1.88	May 07, 2027	2.75
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	116067.37	0.0	DE000HCB0CC8	4.29	Jan 31, 2030	3.5
AYVENS SA MTN RegS	Corporates	Fixed Income	116000.69	0.0	FR001400XHX8	4.36	Feb 19, 2030	3.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	116616.41	0.0	XS3036075102	4.48	Mar 31, 2030	3.25
ASB BANK LTD MTN RegS	Covered	Fixed Income	116683.04	0.0	XS3016301825	4.49	Mar 27, 2030	2.97
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	116239.85	0.0	FR001400YPL4	5.14	Apr 08, 2031	4.25
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	116415.19	0.0	AT0000A3KDQ3	5.19	Apr 01, 2031	4.25
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	116230.45	0.0	DK0004134020	5.3	Mar 25, 2031	3.25
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	116241.41	0.0	XS2969693113	5.81	Jan 23, 2032	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	116686.65	0.0	XS3025210694	5.89	Mar 13, 2032	4.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	115835.78	0.0	XS2976328760	5.91	Jan 14, 2032	2.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	116663.65	0.0	XS3019296840	6.01	Mar 20, 2032	3.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	116294.41	0.0	DE000A30V372	6.05	Jan 30, 2032	2.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	115832.34	0.0	XS3017208235	6.1	Mar 05, 2032	3.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	116623.58	0.0	XS3022397460	5.82	Mar 17, 2033	3.86
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	116091.18	0.0	XS2975081485	5.8	Jan 14, 2033	3.25
THUERINGEN LAND OF RegS	Government Related	Fixed Income	116412.21	0.0	DE000A4DFLX2	6.2	Apr 02, 2032	2.88
VERALLIA SAS RegS	Corporates	Fixed Income	116518.26	0.0	FR001400TRD7	6.31	Nov 04, 2032	3.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	115882.99	0.0	FR001400YPD1	6.39	Jul 09, 2032	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	115931.78	0.0	XS3005214369	6.8	Feb 26, 2033	3.05
DANONE SA MTN RegS	Corporates	Fixed Income	116414.53	0.0	FR001400YP56	6.82	Apr 07, 2033	3.44
LINDE PLC MTN RegS	Corporates	Fixed Income	116285.06	0.0	XS2834282225	7.71	Jun 04, 2034	3.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	116213.11	0.0	XS2886143770	7.71	Aug 29, 2034	3.38
ETHIAS NV RegS	Corporates	Fixed Income	116329.25	0.0	BE6363869874	7.89	May 07, 2035	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116353.74	0.0	XS2589792220	8.86	Feb 24, 2036	3.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	116704.13	0.0	FR001400X656	8.86	Feb 05, 2036	3.5
STRYKER CORPORATION	Corporates	Fixed Income	116151.47	0.0	XS2892944815	9.0	Sep 11, 2036	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	116046.78	0.0	XS2978917230	9.19	Jan 22, 2037	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	116115.42	0.0	XS3070032878	10.03	May 09, 2038	4.13
LOBLAW COMPANIES LTD	Corporates	Fixed Income	116052.12	0.0	CA539481AM35	3.01	Dec 11, 2028	4.49
ALTALINK LP	Corporates	Fixed Income	116084.38	0.0	CA021374AD50	6.24	Nov 28, 2032	4.69
IREN SPA MTN RegS	Corporates	Fixed Income	115696.52	0.0	XS1881533563	0.29	Sep 19, 2025	1.95
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	115237.58	0.0	XS1295778275	0.3	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	115392.55	0.0	FR0013318102	0.51	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	115388.25	0.0	XS1208855889	1.78	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	114749.98	0.0	XS2486857431	2.87	Jun 01, 2033	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	114920.84	0.0	FR001400ZKO6	3.66	May 14, 2030	3.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	115749.52	0.0	XS2988555426	4.27	Jan 28, 2035	3.63
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	115406.95	0.0	XS2984119896	4.4	Feb 18, 2030	2.74
IMCD NV RegS	Corporates	Fixed Income	114843.37	0.0	XS2884003778	4.45	Apr 30, 2030	3.63
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	115093.74	0.0	XS3074385009	4.59	Aug 21, 2030	4.88
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	115356.13	0.0	FR001400U660	4.92	Nov 21, 2030	3.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	115370.16	0.0	FR001400Q486	5.38	May 16, 2031	3.13
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	114839.92	0.0	SK4000027355	6.3	May 20, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	115506.04	0.0	XS2970154436	6.63	Dec 14, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	115245.47	0.0	XS2999533438	6.66	Feb 14, 2033	3.51
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	115548.32	0.0	XS3071335478	6.75	Dec 31, 2079	5.99
BERLIN (STATE OF)	Government Related	Fixed Income	115110.62	0.0	DE000A3MQYP1	6.9	Feb 14, 2033	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	114883.66	0.0	XS3078501502	7.03	May 27, 2033	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	115094.28	0.0	FR001400IV17	7.09	May 25, 2033	3.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	114801.71	0.0	FR001400U678	7.21	Nov 21, 2033	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	115410.51	0.0	XS2485132760	7.7	Jun 01, 2034	3.5
ICADE MTN RegS	Corporates	Fixed Income	115627.15	0.0	FR001400ZRC6	8.1	May 22, 2035	4.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115730.04	0.0	FR001400ZKQ1	7.89	May 14, 2036	4.13
AGEAS SA RegS	Corporates	Fixed Income	115116.08	0.0	BE6363767821	8.33	May 02, 2056	4.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	114739.92	0.0	XS3072230744	8.37	May 16, 2035	3.5
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	114767.08	0.0	XS2833391498	8.41	Aug 30, 2035	3.38
DZ HYP AG RegS	Covered	Fixed Income	115190.77	0.0	DE000A3825R8	8.43	Feb 28, 2035	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	115250.03	0.0	FR001400YWV9	8.44	Apr 17, 2035	3.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	114997.83	0.0	AT0000A3M7Y2	8.61	May 28, 2035	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115288.01	0.0	XS2770514946	8.76	Feb 28, 2036	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115639.65	0.0	DE000CZ45Y55	5.83	Feb 20, 2037	4.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	114892.74	0.0	XS2945618549	9.75	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	115546.37	0.0	BE6364525640	10.18	May 19, 2038	3.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	115073.35	0.0	XS2560496197	12.88	Dec 02, 2052	5.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	115657.93	0.0	BE6364523629	13.55	May 19, 2045	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	114888.01	0.0	XS3078501254	13.69	May 27, 2045	4.0
METRO INC MTN	Corporates	Fixed Income	115505.73	0.0	CA59162NAJ87	15.13	Feb 28, 2050	3.41
CU INC MTN	Corporates	Fixed Income	115466.57	0.0	CA12657ZBP77	16.15	Sep 05, 2051	3.17
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	114204.82	0.0	BE0002614924	0.34	Oct 04, 2025	0.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	114546.9	0.0	IT0005156044	0.53	Dec 18, 2025	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	114517.74	0.0	XS1512677003	1.39	Nov 04, 2026	1.88
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	114449.51	0.0	XS2193974701	2.48	Jul 15, 2028	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	114348.91	0.0	XS1550951138	3.2	Oct 17, 2028	2.32
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	114714.8	0.0	XS2011260705	3.52	Jun 25, 2079	2.88
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	113878.37	0.0	XS1843448314	3.76	May 26, 2049	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	114722.51	0.0	XS3078501338	3.76	May 27, 2029	2.63
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	114428.46	0.0	XS2491029380	4.59	Jun 15, 2030	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	114420.82	0.0	FR001400ZB28	4.59	May 07, 2030	3.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	114677.3	0.0	IT0005651382	4.65	May 21, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	114521.13	0.0	FR001400YWH8	4.81	Jul 24, 2030	2.63
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	114316.75	0.0	XS3007624417	5.15	Feb 25, 2031	3.25
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	114605.95	0.0	XS2973477990	5.75	Jan 22, 2032	4.0
IWG US FINANCE LLC RegS	Corporates	Fixed Income	114014.38	0.0	XS3047978518	5.87	May 14, 2032	5.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	113842.68	0.0	XS2918558144	6.14	May 06, 2032	3.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	114045.48	0.0	XS3067397789	6.18	Jun 15, 2032	3.63
ALPHABET INC	Corporates	Fixed Income	113855.91	0.0	XS3064423174	7.0	May 06, 2033	3.0
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	114681.55	0.0	XS2963891531	7.1	Dec 31, 2079	4.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	113733.21	0.0	XS2993380885	7.53	Mar 08, 2034	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	114422.52	0.0	DE000A4DFC16	7.71	Feb 24, 2034	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	114551.72	0.0	FR001400ZUE6	7.86	May 28, 2034	3.13
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	114282.65	0.0	XS2979680332	7.9	Jan 23, 2055	4.11
HESSE (STATE OF) RegS	Government Related	Fixed Income	114305.43	0.0	DE000A1RQEX0	8.02	Aug 25, 2034	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	114453.48	0.0	FR001400ZZB1	8.38	May 27, 2035	3.75
SACHSEN FREISTAAT	Government Related	Fixed Income	114081.43	0.0	DE0001789410	8.63	May 07, 2035	2.88
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	114001.05	0.0	FR001400U686	9.18	Nov 21, 2036	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	113885.73	0.0	XS2769892865	9.56	Feb 22, 2037	3.38
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	114198.28	0.0	XS0862474029	10.95	Dec 17, 2042	4.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	114208.79	0.0	DE000A1RQES0	11.09	Mar 10, 2039	3.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	114714.57	0.0	CA669816AF76	6.16	Nov 15, 2032	4.95
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	114190.33	0.0	CA90664ZAU45	10.77	Jun 21, 2041	4.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	114379.15	0.0	DE000A3E5SG5	22.77	Oct 13, 2051	0.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	113781.38	0.0	DE000A3H2Y73	22.94	Jan 26, 2052	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	113640.77	0.0	XS2430287529	0.62	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	113380.35	0.0	FR0013310026	0.62	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	113251.45	0.0	DE000A168015	0.78	Mar 20, 2026	0.63
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	113254.17	0.0	FR0013445335	0.97	Dec 31, 2079	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	113443.14	0.0	FR0013430733	1.06	Jul 01, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	112781.97	0.0	XS1458458665	1.13	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	112725.18	0.0	XS1871114473	1.22	Aug 28, 2026	0.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	112759.74	0.0	FR001400AFL5	1.89	May 24, 2027	1.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	113472.32	0.0	XS1794675931	2.66	Mar 29, 2028	2.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	113111.32	0.0	XS1901718335	3.26	Nov 09, 2028	2.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	112944.72	0.0	XS3008526298	6.8	Mar 15, 2033	3.25
ALLIANDER NV MTN RegS	Government Related	Fixed Income	113434.36	0.0	XS3065239702	7.0	May 06, 2033	3.0
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	113591.04	0.0	XS1208856341	8.42	Mar 26, 2035	3.13
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	112850.04	0.0	XS2833394161	13.11	Aug 30, 2044	3.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	113471.52	0.0	SI0002103677	12.98	Nov 03, 2040	1.75
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	113156.68	0.0	CA136375CX83	15.69	Feb 08, 2050	3.05
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	112388.06	0.0	XS2328625723	0.84	Apr 08, 2026	0.01
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	111976.19	0.0	DE000CZ45WP5	1.3	Dec 29, 2031	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	112140.41	0.0	IT0005378036	1.31	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	111823.11	0.0	BE0001764183	1.34	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	111679.18	0.0	XS1978552237	1.35	Oct 15, 2026	0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	112377.78	0.0	DE000A0Z1UM6	1.45	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	112169.17	0.0	FR0013230703	1.58	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	112065.19	0.0	XS1781401085	1.68	Feb 22, 2027	1.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	111975.75	0.0	FR0013267473	2.12	Aug 02, 2027	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	112076.85	0.0	XS1753814737	2.52	Jan 18, 2028	1.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	112400.82	0.0	XS1942708527	3.52	Feb 19, 2049	2.75
TSCOLN_6 BD RegS	Securitized	Fixed Income	111755.64	0.0	XS0883200262	7.37	Jul 13, 2044	5.41
AVIVA PLC RegS	Corporates	Fixed Income	112192.39	0.0	XS2181348405	7.76	Jun 03, 2055	4.0
KERING SA MTN RegS	Corporates	Fixed Income	111766.98	0.0	FR001400OM28	8.82	Mar 11, 2036	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	112392.19	0.0	FR001400OOK0	9.16	Mar 19, 2036	3.0
HYDRO ONE INC MTN	Corporates	Fixed Income	112352.71	0.0	CA44810ZAB63	5.69	Jun 01, 2032	6.93
ALTAGAS LTD MTN	Corporates	Fixed Income	111875.95	0.0	CA02138ZAQ69	2.03	Oct 04, 2027	3.98
METRO INC MTN	Corporates	Fixed Income	112120.82	0.0	CA59162NAF65	2.24	Dec 06, 2027	3.39
ALECTRA INC	Corporates	Fixed Income	112532.28	0.0	CA014443AQ81	7.63	Oct 30, 2034	4.31
CU INC	Corporates	Fixed Income	112182.19	0.0	CA12657ZBM47	15.73	Sep 07, 2049	2.96
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	111117.49	0.0	XS2100404396	1.68	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	111467.0	0.0	DE000A2E4X14	1.72	Mar 02, 2027	0.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	110899.01	0.0	XS2197348324	2.05	Jul 09, 2027	0.75
ALTAREA SCA RegS	Corporates	Fixed Income	110869.18	0.0	FR0013453974	2.53	Jan 17, 2028	1.88
ELIS SA MTN RegS	Corporates	Fixed Income	110817.82	0.0	FR0013449998	2.74	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	111016.26	0.0	XS2332552541	2.8	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	111041.17	0.0	XS1709328899	2.84	Apr 30, 2028	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	111382.82	0.0	XS1412711217	2.88	May 17, 2028	1.63
OMV AG NC9 RegS	Corporates	Fixed Income	111396.88	0.0	XS2224439971	3.71	Dec 31, 2079	2.88
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	111447.61	0.0	XS1070308082	12.5	May 20, 2044	3.8
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	111112.34	0.0	XS2020583618	11.61	Jul 01, 2039	1.96
HYDRO ONE INC MTN	Corporates	Fixed Income	111193.54	0.0	CA44810ZBW91	0.06	Jun 26, 2025	2.97
BELL CANADA MTN	Corporates	Fixed Income	111006.68	0.0	CA07813ZBT09	0.49	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	111088.38	0.0	CA87971MBC60	0.51	Mar 10, 2026	3.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	110667.27	0.0	CA89353ZCA45	2.54	Mar 15, 2028	3.39
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	111312.67	0.0	NZLGFDT009C0	6.69	Apr 14, 2033	3.5
GREAT-WEST LIFECO INC	Corporates	Fixed Income	111630.24	0.0	CA39138CAJ59	15.86	Jul 08, 2050	2.98
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	110609.0	0.0	XS2102283814	1.59	Jan 12, 2027	0.05
SATO OYJ MTN RegS	Corporates	Fixed Income	109938.22	0.0	XS2233121792	2.65	Feb 24, 2028	1.38
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	109816.38	0.0	XS2331921390	2.81	Apr 22, 2028	1.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	109867.4	0.0	XS2068065163	2.81	Apr 22, 2028	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	109932.33	0.0	FR0013369758	2.92	May 25, 2028	0.88
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	110482.21	0.0	CA29250ZAT53	0.1	Sep 29, 2025	3.45
AT&T INC	Corporates	Fixed Income	110181.06	0.0	CA00206RGB20	0.31	Nov 25, 2025	4.0
HYDRO ONE INC MTN	Corporates	Fixed Income	110537.17	0.0	CA44810ZBR07	0.65	Feb 24, 2026	2.77
MONTREAL CITY OF	Government Related	Fixed Income	110359.56	0.0	CA614853EL90	12.91	Dec 01, 2041	2.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	110325.53	0.0	CA11282ZAQ15	15.17	Aug 13, 2050	3.33
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	109482.31	0.0	XS2109608724	2.59	Jan 28, 2028	1.25
SANOFI SA MTN RegS	Corporates	Fixed Income	108754.06	0.0	FR0013505112	4.6	Apr 01, 2030	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	109610.47	0.0	XS1822302193	4.66	May 18, 2030	2.15
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	108791.73	0.0	XS2266989149	5.14	Dec 03, 2030	1.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	109175.16	0.0	CA63306AGT75	1.01	Jun 15, 2026	1.53
ALECTRA INC (CANADA)	Corporates	Fixed Income	108863.91	0.0	CA014443AG00	1.87	May 17, 2027	2.49
AT&T INC	Corporates	Fixed Income	109071.44	0.0	CA00206RGC03	13.45	Nov 25, 2048	5.1
LA MONDIALE SAM RegS	Corporates	Fixed Income	108124.4	0.0	FR0013519261	5.52	Jun 23, 2031	2.13
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	107915.73	0.0	XS2478272938	6.25	Feb 10, 2032	1.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	108454.93	0.0	XS2787827604	8.76	Mar 19, 2036	3.75
WHG TREASURY PLC RegS	Corporates	Fixed Income	108457.21	0.0	XS1115149681	12.24	Oct 06, 2045	4.25
BANK OF MONTREAL	Corporates	Fixed Income	108562.42	0.0	CA06368DTH75	0.96	May 28, 2026	1.55
BANK OF AMERICA CORP	Corporates	Fixed Income	108612.25	0.0	CA060505FZ26	1.25	Sep 15, 2027	1.98
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	108192.54	0.0	XS2080786150	19.45	Nov 20, 2049	1.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108212.27	0.0	DE000NRW0MJ2	22.9	Sep 02, 2050	0.38
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	107237.97	0.0	XS2310411090	2.7	Mar 12, 2028	1.63
BPCE SFH RegS	Covered	Fixed Income	107343.34	0.0	FR0013477924	2.78	Mar 23, 2028	0.01
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	106899.6	0.0	ES0205032040	3.37	Nov 12, 2028	0.54
GECINA SA MTN RegS	Corporates	Fixed Income	107593.92	0.0	FR0013205069	3.55	Jan 30, 2029	1.0
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	106614.97	0.0	XS2367081523	5.41	Aug 15, 2031	2.25
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	107520.14	0.0	XS2194192527	6.4	Jun 24, 2032	2.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	107101.6	0.0	ES0000106734	7.39	Jul 30, 2033	1.88
TORONTO (CITY OF)	Government Related	Fixed Income	107101.16	0.0	CA891288DU32	16.12	Nov 22, 2049	2.8
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	106989.58	0.0	DE000RLP1270	23.41	Mar 10, 2051	0.38
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	106410.39	0.0	XS2352405216	2.99	Jun 18, 2028	0.38
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	105769.68	0.0	IT0005399586	4.54	Feb 11, 2030	1.0
AT&T INC	Corporates	Fixed Income	105961.12	0.0	XS2180008513	6.43	May 19, 2032	2.05
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	105583.77	0.0	FR001400AON3	6.5	May 25, 2032	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	106451.66	0.0	ES0413900376	8.48	Nov 27, 2034	2.0
AT&T INC	Corporates	Fixed Income	105639.05	0.0	CA00206RDY59	13.15	May 25, 2047	4.85
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	105528.73	0.0	XS2104985598	3.6	Feb 03, 2029	0.7
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	104654.63	0.0	XS2055652056	6.33	Mar 26, 2032	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	104843.86	0.0	XS1626191792	6.57	Jun 07, 2032	1.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	105205.86	0.0	DE000A2LQPL2	23.78	Nov 23, 2051	0.4
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	104168.51	0.0	XS2433135543	5.33	Jan 18, 2031	1.48
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	103965.69	0.0	XS2126170161	6.44	Apr 22, 2032	1.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	103600.78	0.0	AU3SG0001746	11.5	Nov 21, 2042	4.1
FORTISALBERTA INC MTN	Corporates	Fixed Income	103934.84	0.0	CA34957ZAY03	16.6	Jun 08, 2051	2.63
COMCAST CORPORATION	Corporates	Fixed Income	103170.32	0.0	XS2385398206	4.21	Sep 14, 2029	0.25
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	102989.7	0.0	XS2386877133	4.22	Sep 15, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	103001.97	0.0	XS2310748483	4.65	Mar 08, 2030	0.58
AXA SA MTN RegS	Corporates	Fixed Income	103203.06	0.0	XS2431029441	6.06	Jul 10, 2042	1.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	103332.0	0.0	XS1613374559	6.63	May 17, 2032	1.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	103289.99	0.0	XS1784071042	7.25	Feb 28, 2033	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	102567.93	0.0	BE6301511034	8.56	Jan 23, 2035	2.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	103244.89	0.0	CA70632ZAL54	13.29	Mar 26, 2048	4.75
DEUTSCHE BANK AG RegS	Covered	Fixed Income	102338.48	0.0	DE000DL19U31	4.57	Jan 21, 2030	0.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	101774.54	0.0	XS2317288301	4.69	Mar 18, 2030	0.38
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	102489.25	0.0	XS2325328313	5.41	Sep 30, 2051	1.88
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	101936.52	0.0	XS1299286382	12.18	Apr 05, 2048	4.13
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	102140.68	0.0	CA663307AB20	12.64	Jul 22, 2044	4.05
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	102265.25	0.0	CA803854JU35	13.48	Jun 02, 2045	3.9
INTER PIPELINE LTD	Corporates	Fixed Income	101648.79	0.0	CA45833VAD16	13.89	Nov 27, 2051	5.09
UNICREDIT BANK AG RegS	Covered	Fixed Income	100528.51	0.0	DE000HV2AYA1	5.0	Jun 24, 2030	0.01
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	100895.21	0.0	BE6328904428	5.44	Jun 16, 2051	1.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101240.73	0.0	DE000A3MQPN4	6.54	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	101121.54	0.0	AT000B093273	7.44	May 11, 2033	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	100351.59	0.0	ES00001010B7	5.77	Apr 30, 2031	0.42
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	100072.8	0.0	XS2393323667	6.02	Oct 07, 2031	1.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	100141.4	0.0	EU000A1U9928	10.2	Nov 17, 2036	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	99417.68	0.0	XS2234573710	5.25	Sep 23, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	99390.42	0.0	DE000A289CL2	5.57	Jan 20, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99433.21	0.0	ES0000106684	5.8	Apr 30, 2031	0.25
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	98857.92	0.0	XS2428716000	6.63	Jul 18, 2032	1.38
STATES OF JERSEY RegS	Government Related	Fixed Income	98951.0	0.0	XS1075198587	14.51	Jun 09, 2054	3.75
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	99112.87	0.0	AU3CB0222529	0.11	Jul 16, 2025	4.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	99122.69	0.0	DE000NRW0M92	28.96	Jan 19, 2122	1.45
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	97909.09	0.0	FR0014001QL5	5.61	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	97931.75	0.0	XS2333649759	5.8	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	97949.75	0.0	DE000A1RQD92	6.25	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	97468.08	0.0	ES0000106726	6.73	Apr 30, 2032	0.45
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	97710.13	0.0	XS2050933626	8.5	Sep 30, 2034	1.5
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	98166.9	0.0	XS1143189576	13.21	Dec 12, 2046	3.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	98004.87	0.0	XS2496686564	14.37	Jul 14, 2052	3.63
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	98236.11	0.0	CA110709FV92	5.14	Jun 18, 2031	5.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	97448.63	0.0	BE0002779602	26.18	Jun 22, 2071	1.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	96683.04	0.0	XS2170362912	6.77	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	96555.15	0.0	XS2238792175	7.04	Oct 15, 2032	0.75
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	96712.16	0.0	FR0013296704	8.69	Nov 20, 2034	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	97328.03	0.0	XS2393242826	9.39	Oct 08, 2036	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	97241.68	0.0	XS2290963466	24.99	Jan 27, 2051	0.05
UNICREDIT BANK AG RegS	Covered	Fixed Income	95404.46	0.0	DE000HV2AYS3	7.42	Jan 17, 2033	0.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95440.37	0.0	CA651333FV32	0.97	Jun 02, 2026	3.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	96286.08	0.0	XS1713474085	22.74	Feb 07, 2118	2.52
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	95253.54	0.0	XS1892838811	6.25	Nov 12, 2038	3.16
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	94432.51	0.0	DE000A3MQMD2	7.06	Nov 19, 2032	1.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	95019.0	0.0	XS2334361354	7.44	Apr 28, 2033	1.2
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	94848.83	0.0	XS1046593908	13.29	Mar 19, 2114	5.63
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	93804.49	0.0	XS2337346162	9.32	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	93435.68	0.0	XS2346329571	9.39	Jun 03, 2036	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	93709.83	0.0	EU000A18YZ05	10.02	Apr 04, 2036	1.13
KFW MTN RegS	Government Related	Fixed Income	94021.64	0.0	DE000A2DAR40	10.91	Jun 15, 2037	1.13
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	93445.94	0.0	DE000A168502	11.82	Nov 05, 2038	1.45
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	94131.14	0.0	XS1879603717	13.99	Sep 21, 2049	3.46
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94187.52	0.0	CA748148QT32	5.78	Jun 01, 2032	6.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	93119.74	0.0	DE000A2E4EB0	11.69	Aug 27, 2038	1.38
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	92622.73	0.0	XS1817419705	12.14	May 15, 2043	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	92033.69	0.0	BE0001784389	11.44	Jul 12, 2038	1.5
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	91449.6	0.0	XS2455788732	13.19	Apr 22, 2048	3.63
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	91377.27	0.0	CA66980CAC25	3.84	Mar 31, 2033	3.75
MONTREAL AIRPORTS	Corporates	Fixed Income	91339.95	0.0	CA007863AM56	15.86	Apr 26, 2051	3.44
VONOVIA SE MTN RegS	Corporates	Fixed Income	90727.64	0.0	DE000A2R7JE1	8.59	Sep 14, 2034	1.13
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	89931.21	0.0	XS2384582263	17.34	Sep 14, 2051	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	89504.74	0.0	XS2289410420	32.51	Jan 21, 2061	0.2
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	88811.4	0.0	DE000A3E45M6	9.82	Jul 16, 2035	0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	88385.53	0.0	XS1511781897	10.78	Oct 31, 2036	0.63
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	88415.63	0.0	XS1366919535	14.41	Dec 19, 2050	3.13
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	88411.71	0.0	AU3CB0279057	5.2	Mar 31, 2031	3.15
SEK CASH	Cash and/or Derivatives	Cash	88318.06	0.0	nan	0.0	nan	0.0
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	87453.97	0.0	CA13644ZAX56	9.81	Nov 17, 2039	6.45
NRW BANK MTN	Government Related	Fixed Income	87956.68	0.0	DE000NWB18M7	12.39	Mar 28, 2039	1.2
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	88168.1	0.0	XS1703979242	13.85	Oct 20, 2048	3.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	87970.0	0.0	XS1246881673	14.86	Jun 25, 2055	3.38
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	86509.72	0.0	XS1694801256	13.72	Oct 12, 2048	3.25
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	87094.06	0.0	AU3CB0274645	4.85	Sep 23, 2030	2.54
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	85315.24	0.0	DE000A3E5KB3	10.56	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	85937.08	0.0	XS2433105470	12.22	Jan 14, 2042	2.5
MONTREAL AIRPORTS	Corporates	Fixed Income	85186.78	0.0	CA007863AL73	15.99	Apr 21, 2050	3.03
LAZIO REGIONE RegS	Government Related	Fixed Income	85077.84	0.0	XS1731657497	7.84	Mar 31, 2043	3.09
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	84791.54	0.0	AU3CB0282812	5.41	Sep 08, 2031	3.8
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	84774.58	0.0	CA669816AE02	15.41	Apr 25, 2050	3.31
JERSEY STATE OF RegS	Government Related	Fixed Income	82390.02	0.0	XS2471320239	15.37	May 06, 2052	2.88
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	81309.5	0.0	CA29250ZBB37	14.05	Aug 17, 2053	5.82
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	81512.12	0.0	CA92157WAE71	16.37	Sep 21, 2050	2.8
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	80943.39	0.0	XS1351950149	15.36	Dec 07, 2055	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80729.56	0.0	CA013051DK06	13.15	Dec 01, 2043	3.45
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80042.44	0.0	CA17039AAY25	6.77	Feb 28, 2034	5.7
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	79674.33	0.0	BE0001790444	15.63	Apr 11, 2044	1.5
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	78875.53	0.0	CA19046FAN20	5.16	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	78711.52	0.0	CA31890BAC78	5.64	Jun 12, 2032	5.46
CU INC MTN	Corporates	Fixed Income	78999.47	0.0	CA12657ZAK99	8.13	Nov 21, 2035	5.18
VONOVIA SE RegS	Corporates	Fixed Income	78717.56	0.0	DE000A3E5MK0	13.34	Jun 14, 2041	1.5
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	78087.51	0.0	FR0013518099	13.48	May 25, 2040	1.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78247.8	0.0	CA136375DM10	15.25	May 02, 2054	5.1
THUERINGEN LAND OF RegS	Government Related	Fixed Income	78257.14	0.0	DE000A3H3G17	23.93	Dec 01, 2051	0.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	77448.54	0.0	KR1035037T34	1.67	Mar 10, 2027	5.25
HYDRO ONE INC MTN	Corporates	Fixed Income	77844.39	0.0	CA44810ZCJ71	2.37	Jan 27, 2028	4.91
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	77160.86	0.0	CA318071AJ68	3.29	Feb 13, 2029	4.78
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	77572.66	0.0	CA56501RAS54	3.32	Feb 23, 2034	5.05
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	78016.43	0.0	CA766910BQ55	4.89	Mar 01, 2031	5.46
ENERGIR INC RegS	Corporates	Fixed Income	77438.21	0.0	CA29280XAC17	6.16	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	77512.14	0.0	CA880789AN23	10.01	Jun 17, 2041	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	77239.0	0.0	CA803854JL36	10.77	Jun 01, 2040	4.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	77483.23	0.0	CA539481AQ49	14.3	Sep 13, 2052	5.34
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	76555.27	0.0	CA31430WRG10	2.08	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	76414.9	0.0	CA68214WAV06	3.39	Apr 09, 2029	4.54
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	76102.52	0.0	CA303901BD38	3.5	Jun 14, 2029	4.23
RELIANCE LP	Corporates	Fixed Income	76938.46	0.0	CA759480AN62	5.11	May 15, 2031	5.25
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76126.36	0.0	CA45823TAP18	3.59	May 16, 2034	4.65
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76847.44	0.0	CA74167KAG46	5.59	Mar 15, 2032	5.3
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	76214.75	0.0	XS2051149552	17.79	Sep 18, 2049	1.8
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	76729.21	0.0	GR0138017836	19.05	Jan 24, 2052	1.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	75437.75	0.0	TH0623B3L606	12.19	Jun 14, 2041	3.8
CGI INC	Corporates	Fixed Income	75092.15	0.0	CA12532HAH71	2.14	Sep 05, 2027	3.99
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75328.63	0.0	CA11291ZAE75	2.89	Sep 11, 2028	4.19
BRUCE POWER LP	Corporates	Fixed Income	75766.04	0.0	CA116705AE40	3.54	Jun 21, 2029	4.01
CAPITAL POWER CORP MTN	Corporates	Fixed Income	75612.66	0.0	CA14046ZAM10	4.09	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	75742.1	0.0	CA17039ABA30	4.1	Jan 16, 2030	4.29
ENBRIDGE INC MTN	Corporates	Fixed Income	75519.62	0.0	CA29251ZCD74	7.31	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	75472.85	0.0	CA670018AA83	7.62	Jan 28, 2035	4.57
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	75273.99	0.0	XS2366415540	18.21	Oct 18, 2051	2.0
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	74581.75	0.0	CA403925BB55	0.03	Jun 16, 2025	4.07
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	74646.37	0.0	CA95751ZAR43	0.26	Dec 08, 2025	3.77
INTER PIPELINE LTD MTN	Corporates	Fixed Income	74393.25	0.0	CA45834ZAP41	1.35	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	74135.37	0.0	CA31943BBZ28	1.5	Jan 22, 2027	3.46
HUSKY MIDSTREAM LP	Corporates	Fixed Income	73952.87	0.0	CA448059AA35	4.08	Dec 02, 2029	4.1
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	74738.24	0.0	CA779926DJ08	3.94	Oct 17, 2030	4.0
GIBSON ENERGY INC	Corporates	Fixed Income	74230.42	0.0	CA374825AL17	5.57	Nov 12, 2031	4.45
BRUCE POWER LP	Corporates	Fixed Income	74294.46	0.0	CA116705AG97	6.65	Jun 21, 2033	4.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	74072.82	0.0	CA563469VB88	6.86	Jun 02, 2033	3.8
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	74035.43	0.0	CA880789AU65	7.56	Mar 07, 2035	5.01
CU INC	Corporates	Fixed Income	74826.0	0.0	CA12657ZBB81	11.96	Sep 09, 2043	4.72
AEGON NV MTN	Corporates	Fixed Income	73386.02	0.0	XS0105290349	5.35	Dec 15, 2031	6.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	73426.64	0.0	DE000NRW0JH2	0.86	Apr 16, 2026	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	73802.78	0.0	CA13509PFD02	0.52	Dec 15, 2025	2.25
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73401.87	0.0	CA13638ZDC64	1.28	Dec 01, 2026	3.42
BCIMC REALTY CORP	Corporates	Fixed Income	73493.96	0.0	CA07329VAR11	1.65	Mar 31, 2027	3.0
TERANET HOLDINGS LP	Corporates	Fixed Income	73172.64	0.0	CA880789AS10	3.42	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73467.08	0.0	CA13645RAZ79	3.46	Mar 13, 2029	3.15
MCAP COMMERCIAL LP	Corporates	Fixed Income	73675.14	0.0	CA55279QAF78	4.17	Mar 04, 2030	4.82
TELUS CORPORATION	Corporates	Fixed Income	72966.17	0.0	CA87971MAU77	11.74	Nov 26, 2043	5.15
BRUCE POWER LP RegS	Corporates	Fixed Income	73106.75	0.0	CA116705AH70	13.73	Jun 21, 2049	4.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	72291.93	0.0	FR0011022474	19.95	Mar 16, 2111	5.95
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	72634.95	0.0	CA05554PAC73	0.66	Feb 04, 2026	1.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72075.83	0.0	CA060505FU39	2.67	Apr 04, 2029	2.6
TELUS CORPORATION	Corporates	Fixed Income	72017.71	0.0	CA87971MBN26	4.31	Feb 19, 2030	3.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	72643.61	0.0	XS2071735687	14.92	Nov 04, 2048	2.38
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71397.94	0.0	CA45823TAF36	2.84	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	71689.84	0.0	CA759480AM89	2.98	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	70922.66	0.0	CA87971MAW34	11.96	Apr 05, 2044	4.85
POWER CORPORATION OF CANADA	Corporates	Fixed Income	71008.21	0.0	CA739239AE10	13.8	Jul 27, 2048	4.46
BELL CANADA INC MTN	Corporates	Fixed Income	70185.32	0.0	CA07813ZCG78	5.22	Mar 17, 2031	3.0
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	70498.27	0.0	CA66988ZBC29	11.85	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	70679.65	0.0	CA87971MAY99	12.18	Jan 17, 2045	4.75
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	69210.65	0.0	CA70632ZAC55	11.67	Apr 30, 2043	4.75
ALTALINK LP MTN	Corporates	Fixed Income	69360.37	0.0	CA02135ZAQ96	13.0	Jun 30, 2045	4.09
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68913.36	0.0	CA03524BAH92	13.68	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	68883.97	0.0	CA68321ZAC55	14.09	Jan 18, 2049	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69148.38	0.0	XS2263517364	15.24	Nov 26, 2040	0.01
TORONTO (CITY OF)	Government Related	Fixed Income	69402.74	0.0	CA891288EB42	15.47	Jun 01, 2052	4.3
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68811.01	0.0	CA89353ZBV90	11.28	Nov 15, 2041	4.55
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	68758.72	0.0	XS2049583789	18.29	Sep 10, 2049	1.5
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	66978.68	0.0	DE000A2BPJZ8	1.38	Oct 26, 2026	0.2
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	67387.39	0.0	CA705464EC56	12.27	Oct 30, 2042	3.85
ENBRIDGE INC MTN	Corporates	Fixed Income	66177.19	0.0	CA29251ZBB28	11.65	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	66063.32	0.0	CA803854JT61	12.16	Feb 03, 2042	3.4
METRO INC MTN	Corporates	Fixed Income	66253.74	0.0	CA59162NAG49	13.83	Dec 04, 2047	4.27
PEMBINA PIPELINE CORP	Corporates	Fixed Income	66622.87	0.0	CA70632ZAT80	14.27	Dec 10, 2051	4.49
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	65704.23	0.0	CA775109CR06	14.04	Dec 09, 2049	4.25
MYR/USD	Cash and/or Derivatives	Forwards	63864.03	0.0	nan	0.0	Jun 18, 2025	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64256.53	0.0	AU3CB0239796	1.73	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	63980.69	0.0	AU3CB0240133	1.79	Apr 14, 2027	2.5
FORTISALBERTA INC MTN	Corporates	Fixed Income	64282.65	0.0	CA34957ZAX20	14.6	Sep 18, 2048	3.73
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	64378.45	0.0	XS1577724492	17.05	Apr 11, 2057	2.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63240.45	0.0	EU000A1U9977	15.23	Jul 18, 2042	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	63149.41	0.0	AU3CB0276004	0.94	May 18, 2026	0.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	62760.62	0.0	AU3CB0278380	2.57	Mar 09, 2028	3.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	63230.37	0.0	CA29250ZBA53	14.72	May 12, 2051	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63105.22	0.0	CA92343VGA67	14.8	Mar 22, 2051	4.05
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	62975.1	0.0	XS2063285923	17.12	Oct 09, 2059	2.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	62223.52	0.0	CA29410ZAL90	14.59	Nov 27, 2047	3.55
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	61785.66	0.0	CA68321ZAE12	15.23	Sep 13, 2050	3.65
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	62690.11	0.0	CA45823TAE60	16.09	May 20, 2053	3.77
LINDE PLC RegS	Corporates	Fixed Income	62030.99	0.0	XS2391865305	21.05	Sep 30, 2051	1.0
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	61025.82	0.0	AU3CB0278117	2.61	Mar 03, 2028	2.09
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	61393.54	0.0	CA86721ZAR07	14.77	Mar 04, 2051	3.95
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	59835.82	0.0	XS0288429532	1.76	Feb 22, 2027	4.63
TORONTO (CITY OF)	Government Related	Fixed Income	58973.0	0.0	CA891288DR03	15.0	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	58942.54	0.0	CA62895ZAQ33	15.91	Sep 29, 2050	3.21
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58331.93	0.0	DE000NRW0JV3	14.69	Aug 16, 2041	0.75
OTTAWA (CITY OF)	Government Related	Fixed Income	57866.45	0.0	CA689551FC89	15.09	Jul 27, 2048	3.1
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	57905.93	0.0	CA29410ZAP05	15.39	Jul 08, 2049	3.11
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	57582.96	0.0	XS1243995641	0.01	Jun 09, 2025	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	57539.1	0.0	AU3CB0278711	5.11	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	57244.66	0.0	AU3SG0002462	5.99	Jan 22, 2032	2.25
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	57222.56	0.0	XS2297540093	17.42	Feb 18, 2056	1.88
NRW BANK RegS	Government Related	Fixed Income	56367.53	0.0	DE000NWB0584	0.93	May 11, 2026	0.5
BELL CANADA INC	Corporates	Fixed Income	56470.5	0.0	CA07813ZCD48	15.11	Sep 30, 2050	3.5
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	56299.58	0.0	CA531544AA23	15.14	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56240.15	0.0	CA13645RBA10	15.76	Mar 09, 2050	3.05
FORTISBC ENERGY INC	Corporates	Fixed Income	54595.64	0.0	CA34959ZAJ18	15.82	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	55351.25	0.0	CA45823TAC05	15.99	Dec 16, 2050	2.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54531.76	0.0	XS0096499057	9.91	Apr 15, 2039	5.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53853.32	0.0	CA563469FL45	9.55	Mar 05, 2038	4.6
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	53678.39	0.0	CA110574AK68	16.02	Oct 15, 2049	2.79
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	53296.73	0.0	XS2343538372	3.29	Sep 28, 2028	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	49797.14	0.0	CA689551FG93	17.05	May 11, 2051	2.5
CLP/USD	Cash and/or Derivatives	Forwards	45626.41	0.0	nan	0.0	Jun 18, 2025	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45968.78	0.0	CA642866FZ57	9.06	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41795.6	0.0	CA683234LJ58	3.33	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	40012.9	0.0	CA014443AM77	14.86	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38684.48	0.0	AU3SG0001555	0.94	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37534.91	0.0	CA663307AG17	9.02	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37496.44	0.0	CA29250ZAM01	10.16	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	37804.04	0.0	XS2432629504	15.17	Jan 17, 2042	0.7
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	37032.44	0.0	CA98704CQX79	0.52	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36993.97	0.0	CA06368AAA84	1.46	Dec 09, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35642.03	0.0	MYBGO1500046	0.36	Oct 15, 2025	3.99
CNH CASH	Cash and/or Derivatives	Cash	36202.55	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	35046.77	0.0	CA110709EX67	4.99	Jun 18, 2031	6.35
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	33152.81	0.0	AU3SG0001241	0.13	Jul 23, 2025	5.0
TORONTO (CITY OF)	Government Related	Fixed Income	33649.01	0.0	CA891288DL33	8.41	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	33683.37	0.0	CA29290ZAP59	12.76	Aug 22, 2044	4.0
GBP/USD	Cash and/or Derivatives	Forwards	31621.33	0.0	nan	0.0	Jul 02, 2025	0.0
ALTALINK LP MTN	Corporates	Fixed Income	32091.61	0.0	CA02135ZAS52	14.09	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	29257.16	0.0	nan	0.0	nan	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20354.64	0.0	CA775109AQ41	9.86	Aug 25, 2040	6.11
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18076.35	0.0	CA66989ZEG96	18.74	Jun 02, 2062	3.5
KRW/USD	Cash and/or Derivatives	Forwards	17408.61	0.0	nan	0.0	Jun 18, 2025	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17490.04	0.0	CA70632ZAD39	11.92	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16963.07	0.0	CA12657ZBG78	13.16	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16576.04	0.0	CA35085ZBG06	15.63	Sep 11, 2052	3.98
COP/USD	Cash and/or Derivatives	FX	12984.17	0.0	nan	0.0	Jun 05, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	8863.5	0.0	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	FX	7473.1	0.0	nan	0.0	Jun 05, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	6494.64	0.0	nan	0.0	Jun 18, 2025	0.0
PEN/USD	Cash and/or Derivatives	FX	5083.2	0.0	nan	0.0	Jun 05, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	4552.08	0.0	nan	0.0	Jul 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	2851.44	0.0	nan	0.0	Jun 18, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	1694.02	0.0	nan	0.0	Jul 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	FX	1881.56	0.0	nan	0.0	Jun 05, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	731.64	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	1161.37	0.0	nan	0.0	Jul 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-398.1	0.0	nan	0.0	Jun 18, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-494.1	0.0	nan	0.0	Jul 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-898.58	0.0	nan	0.0	Jun 18, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-2236.73	0.0	nan	0.0	Jun 18, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-1977.36	0.0	nan	0.0	Jul 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-3474.64	0.0	nan	0.0	Jul 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-3879.39	0.0	nan	0.0	Jun 18, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-5449.55	0.0	nan	0.0	Jul 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-5668.84	0.0	nan	0.0	Jun 18, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-6487.02	0.0	nan	0.0	Jul 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-10419.6	0.0	nan	0.0	Jul 02, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-10940.4	0.0	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-11203.62	0.0	nan	0.0	Jun 18, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-13472.9	0.0	nan	0.0	Jun 18, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-13050.97	0.0	nan	0.0	Jun 18, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-15041.2	0.0	nan	0.0	Jun 18, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-17394.75	0.0	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-17466.05	0.0	nan	0.0	Jun 18, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-18270.37	0.0	nan	0.0	Jul 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-19692.12	0.0	nan	0.0	Jul 02, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-22038.61	0.0	nan	0.0	Jun 18, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-24103.72	0.0	nan	0.0	Jul 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-30179.34	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-41862.29	0.0	nan	0.0	Jul 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-43909.25	0.0	nan	0.0	Jul 02, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-50209.48	0.0	nan	0.0	Jul 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-55554.41	0.0	nan	0.0	Jun 18, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-56584.33	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-55682.9	0.0	nan	0.0	Jul 02, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-71861.07	0.0	nan	0.0	Jun 18, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-76967.95	0.0	nan	0.0	Jun 18, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-77930.77	0.0	nan	0.0	Jun 18, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-80486.44	0.0	nan	0.0	Jun 18, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-84211.14	0.0	nan	0.0	Jun 18, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-84205.42	0.0	nan	0.0	Jul 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-96498.67	0.0	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-109883.49	0.0	nan	0.0	Jun 18, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-122400.79	0.0	nan	0.0	Jun 18, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-133452.76	0.0	nan	0.0	Jul 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-154353.99	0.0	nan	0.0	Jul 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-161968.68	0.0	nan	0.0	Jul 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-165858.1	0.0	nan	0.0	Jul 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-199893.33	0.0	nan	0.0	Jul 02, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-201359.98	0.0	nan	0.0	Jul 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-213032.26	0.0	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-297309.05	0.0	nan	0.0	Jun 18, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-303027.82	0.0	nan	0.0	Jul 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-352464.32	0.0	nan	0.0	Jul 02, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-366262.01	0.0	nan	0.0	Jun 18, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-373574.74	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-379466.26	0.0	nan	0.0	Jul 02, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-415945.33	0.0	nan	0.0	Jul 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-473996.16	0.0	nan	0.0	Jun 18, 2025	0.0
PEN CASH	Cash and/or Derivatives	Cash	-563194.64	-0.01	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-749406.41	-0.01	nan	0.0	nan	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-807311.92	-0.01	nan	0.0	Jul 02, 2025	0.0
COP CASH	Cash and/or Derivatives	Cash	-984946.4	-0.01	nan	0.0	nan	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-1999692.41	-0.02	nan	0.0	Jun 18, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	-2350397.76	-0.02	nan	0.0	nan	0.0
IDR CASH	Cash and/or Derivatives	Cash	-2791753.02	-0.03	nan	0.0	nan	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-3214150.4	-0.03	nan	0.0	Jul 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-3335017.99	-0.03	nan	0.0	Jul 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-5579108.62	-0.05	nan	0.0	Jul 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-5881462.9	-0.06	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-9652099.61	-0.09	nan	0.0	Jun 18, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-35780573.89	-0.35	nan	0.0	Jul 02, 2025	0.0
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