Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 8000 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93320533.4	0.7	CND10009PRW6	1.32	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93168441.27	0.7	CND100036Q75	3.77	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	77942932.05	0.58	CND10007YHJ0	7.27	May 25, 2034	2.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	72228705.84	0.54	CND10006GPT1	6.36	May 25, 2033	2.67
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	70283830.95	0.53	CND100029N93	2.81	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67352738.81	0.5	CND10008WR28	8.11	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	65849946.53	0.49	CND100088H73	1.24	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	61940919.47	0.46	CND10007NT77	4.62	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	61770585.67	0.46	CND1000446L3	4.45	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58058347.21	0.43	CND100069PK9	18.48	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	57025318.26	0.43	CND10008QSP8	5.36	Dec 25, 2031	1.49
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	53722163.09	0.4	CND10001WKZ7	2.54	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	53213044.35	0.4	CND10006VQZ5	6.64	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50832208.8	0.38	CND10007Q978	2.85	Apr 15, 2029	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49335972.93	0.37	DE0001141869	1.39	Oct 15, 2027	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48184716.78	0.36	CND10005QTD8	1.39	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48110044.04	0.36	CND100084T81	3.05	Jul 15, 2029	1.91
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45929535.22	0.34	CND10008S8G8	3.6	Jan 25, 2030	1.43
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43818952.71	0.33	CND100067586	25.6	Mar 25, 2073	3.27
UK CONV GILT RegS	Treasury	Fixed Income	40282172.53	0.3	GB00BMF9LG83	1.92	Jun 07, 2028	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39108603.61	0.29	CND10003N750	16.6	Sep 14, 2050	3.81
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38955413.58	0.29	CND10006GPV7	6.28	May 22, 2033	2.82
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38744463.66	0.29	CND10007WCS6	7.33	May 06, 2034	2.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38545997.99	0.29	CND10007C5L3	6.95	Jan 08, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36563103.71	0.27	DE0001102440	1.73	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36459065.17	0.27	CND10005L4G7	5.8	Sep 01, 2032	2.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	34772125.25	0.26	CND10002D282	2.94	Jul 12, 2029	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	33280656.97	0.25	CND10003S346	4.1	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32937091.63	0.25	FR0013407236	2.96	May 25, 2029	0.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30930000.0	0.23	US0669224778	0.1	nan	3.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30867392.2	0.23	FR001400NBC6	1.32	Sep 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30845282.29	0.23	CND10008YMK6	1.76	Feb 25, 2028	1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30615930.62	0.23	CND10008GYY9	3.3	Oct 15, 2029	1.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30595441.29	0.23	FR0012993103	4.74	May 25, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30101656.93	0.23	FR0013341682	2.48	Nov 25, 2028	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	30001306.11	0.22	CND100009CN7	8.27	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29647920.16	0.22	CND10004M1X8	4.89	Sep 13, 2031	3.12
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29208721.43	0.22	CND10008YSW8	1.73	Feb 14, 2028	1.47
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28354065.54	0.21	CND10007PM80	7.21	Apr 02, 2034	2.47
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	28170947.58	0.21	FR001400PM68	3.58	Feb 25, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27592851.75	0.21	CND10007LB61	7.1	Feb 25, 2034	2.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26895922.07	0.2	BE0000347568	3.01	Jun 22, 2029	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26304121.51	0.2	DE000BU25034	3.22	Oct 11, 2029	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25974656.49	0.19	FR0013516549	4.47	Nov 25, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25971879.02	0.19	CND100084TR5	7.33	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25566165.53	0.19	FR0011883966	3.74	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25269495.47	0.19	FR001400BKZ3	6.03	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25214513.36	0.19	FR001400L834	6.55	Nov 25, 2033	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25138443.67	0.19	DE0001102556	2.47	Nov 15, 2028	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24961580.0	0.19	FR0014012II5	8.0	Nov 25, 2035	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24909636.89	0.19	CND10005LBD7	1.25	Aug 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24659907.73	0.18	CND100008T84	8.02	Sep 22, 2035	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24589783.18	0.18	CND10007Q960	2.82	Apr 09, 2029	2.22
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	24497452.34	0.18	IT0005648149	7.88	Oct 01, 2035	3.6
UK CONV GILT RegS	Treasury	Fixed Income	24487036.48	0.18	GB00BPSNBF73	4.81	Oct 22, 2031	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24403194.31	0.18	CND10007Q9N5	7.24	Apr 12, 2034	2.44
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24315501.06	0.18	FR0013313582	7.43	May 25, 2034	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23901491.77	0.18	CND100063JL3	6.14	Feb 13, 2033	3.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	23630121.63	0.18	CH0224397346	3.1	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	23466297.73	0.18	FR0013154044	9.12	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	23422697.29	0.18	GB00BJMHB534	3.32	Oct 22, 2029	0.88
JAPAN (GOVERNMENT OF) 10YR #381	Treasury	Fixed Income	23255397.37	0.17	JP1103811S13	8.52	Dec 20, 2035	2.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23007455.78	0.17	FR0013286192	1.98	May 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22330560.71	0.17	FR001400H7V7	6.16	May 25, 2033	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	22271119.94	0.17	PL0000112736	4.2	Oct 25, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	22243233.23	0.17	JP1103731Q12	7.32	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22230475.15	0.17	FR001400XLW2	2.27	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #183	Treasury	Fixed Income	21996310.06	0.16	JP1051831S10	4.38	Dec 20, 2030	1.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21894094.43	0.16	CND100029N10	2.8	May 20, 2029	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21672787.25	0.16	CND10002GGR3	3.15	Sep 20, 2029	3.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21589989.87	0.16	FR001400AIN5	1.76	Feb 25, 2028	0.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21579701.82	0.16	CH0440081393	8.1	Jun 26, 2034	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21562015.41	0.16	FR0013451507	3.49	Nov 25, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	21553812.39	0.16	GB00BPJJKP77	11.25	Oct 22, 2043	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	21380900.65	0.16	IT0005689994	6.08	Mar 15, 2033	3.15
UK CONV GILT RegS	Treasury	Fixed Income	21373684.81	0.16	GB00BSQNRC93	1.72	Mar 07, 2028	4.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21317537.12	0.16	CND10005RB00	5.83	Oct 14, 2032	2.97
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21317965.13	0.16	CND10005G4Z4	5.59	Jul 18, 2032	2.96
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21277696.08	0.16	CND100054BH7	2.92	Jun 15, 2029	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	21212846.92	0.16	FR001400Z2L7	4.47	Feb 25, 2031	2.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20999935.5	0.16	FR0011317783	1.4	Oct 25, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	20931645.68	0.16	JP1103581L42	3.81	Mar 20, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20930012.99	0.16	CND10009PR34	8.46	Sep 05, 2035	1.87
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	20604865.9	0.15	JP1103491HC4	1.59	Dec 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20337314.12	0.15	DE000BU22122	1.79	Mar 15, 2028	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19783212.68	0.15	CND10005ZT18	1.65	Jan 15, 2028	2.64
POLAND (REPUBLIC OF)	Treasury	Fixed Income	19734763.16	0.15	PL0000118089	1.66	Jan 25, 2028	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19650937.47	0.15	CND10004R1S3	5.24	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19649236.03	0.15	CND10005JJ69	5.74	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19646395.04	0.15	CND10007C5P4	2.59	Jan 15, 2029	2.37
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	19461920.86	0.15	AU000XCLWAQ1	1.47	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19425523.77	0.15	FR001400HI98	2.67	Feb 25, 2029	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	19278954.02	0.14	GB00BSQNRD01	3.45	Mar 07, 2030	4.38
UK CONV GILT RegS	Treasury	Fixed Income	19118357.32	0.14	GB00BMBL1G81	1.68	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	19032677.9	0.14	JP1103631M74	5.04	Jun 20, 2031	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	18906694.25	0.14	CND10007MZY6	2.75	Mar 15, 2029	2.31
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18868293.23	0.14	JP1051531N75	1.1	Jun 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18838194.28	0.14	DE0001135481	13.85	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	18681707.26	0.14	JP1201541F90	8.7	Sep 20, 2035	1.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	18413199.39	0.14	CND10006ZGB8	2.25	Sep 13, 2028	2.57
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18214554.32	0.14	JP1103591L73	4.06	Jun 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	18140851.53	0.14	GB00BPJJKN53	6.32	Jan 31, 2034	4.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18136604.75	0.14	CA135087R895	3.09	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	18137086.06	0.14	JP1103611M11	4.55	Dec 20, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18030738.81	0.14	DE000BU2Z007	6.2	Feb 15, 2033	2.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17975254.23	0.13	CND1000651J2	6.21	Mar 06, 2033	3.02
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17792866.26	0.13	FR0013250560	1.01	May 25, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	17743338.48	0.13	GB00BM8Z2S21	6.78	Jul 31, 2033	0.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	17415925.77	0.13	CND10004BNT2	4.7	Jul 16, 2031	3.38
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	17403514.58	0.13	SE0009496367	1.97	May 12, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	17401870.37	0.13	GB00BMGR2916	8.65	Jul 31, 2035	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	17213351.6	0.13	ES0000012N35	7.25	Oct 31, 2034	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17185515.14	0.13	CA135087T610	1.43	Nov 01, 2027	2.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17066288.94	0.13	JP1051591P70	2.09	Jun 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16983665.57	0.13	IT0005500068	1.49	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	16927043.9	0.13	GB0032452392	7.78	Mar 07, 2036	4.25
UK CONV GILT RegS	Treasury	Fixed Income	16890057.97	0.13	GB00B24FF097	3.99	Dec 07, 2030	4.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	16880548.62	0.13	IT0005024234	3.52	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16773764.85	0.13	FR0014007L00	5.95	May 25, 2032	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	16732795.0	0.13	MX0MGO0001F1	2.41	Mar 01, 2029	8.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16536060.88	0.12	FR001400X8V5	7.6	May 25, 2035	3.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16353243.68	0.12	ES0000012B88	2.14	Jul 30, 2028	1.4
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	16281702.65	0.12	DE000BU2Z056	8.01	Aug 15, 2035	2.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16097029.41	0.12	IT0005619546	4.95	Nov 15, 2031	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16059253.9	0.12	ES0000012G34	4.28	Oct 31, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15820865.07	0.12	FR0010773192	11.02	Apr 25, 2041	4.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	15811537.06	0.12	JP1103641MA8	5.29	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	15728337.87	0.12	JP1103741Q44	7.51	Mar 20, 2034	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15695747.76	0.12	IT0005542797	3.73	Jun 15, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	15688418.92	0.12	GB00BM8Z2T38	5.41	Jan 31, 2032	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15665345.63	0.12	IT0005358806	7.51	Mar 01, 2035	3.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15558945.37	0.12	CND10003RVZ0	4.09	Oct 20, 2030	3.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15391162.99	0.12	IT0005416570	1.32	Sep 15, 2027	0.95
UK CONV GILT RegS	Treasury	Fixed Income	15010535.34	0.11	GB00BQC4R999	9.01	Jan 29, 2038	3.75
UK CONV GILT RegS	Treasury	Fixed Income	14937239.25	0.11	GB00BMV7TC88	5.85	Jan 31, 2033	3.25
UK CONV GILT RegS	Treasury	Fixed Income	14749691.51	0.11	GB00BLPK7227	2.64	Jan 31, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14734499.82	0.11	AU000XCLWAR9	1.94	May 21, 2028	2.25
UK CONV GILT RegS	Treasury	Fixed Income	14721494.66	0.11	GB00BTXS1K06	7.47	Oct 22, 2035	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14701980.56	0.11	PTOTEMOE0035	1.4	Oct 15, 2027	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	14635892.05	0.11	IT0005580094	4.34	Feb 15, 2031	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14608592.92	0.11	DE0001102614	19.51	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14414551.34	0.11	JP1051561P27	1.59	Dec 20, 2027	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14404317.43	0.11	ES0000012O59	1.95	May 31, 2028	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14383850.04	0.11	CA135087T792	4.43	Mar 01, 2031	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14329228.7	0.11	FR001400QMF9	7.42	Nov 25, 2034	3.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14319888.27	0.11	JP1051621PA5	2.33	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	14315715.25	0.11	GB00BQC82D08	9.78	Jan 31, 2040	4.38
UK CONV GILT RegS	Treasury	Fixed Income	14285736.15	0.11	GB00BQC82B83	2.92	Jul 22, 2029	4.13
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	14245258.76	0.11	JP1103531K10	2.58	Dec 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14187998.06	0.11	GB00B52WS153	6.78	Sep 07, 2034	4.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14135466.95	0.11	CND100054BC8	5.46	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14117597.03	0.11	CND100064F16	6.18	Feb 27, 2033	3.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14074833.79	0.11	CND100010GW7	1.94	May 11, 2028	4.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	14066878.29	0.11	NL0015001DQ7	3.48	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	13847380.22	0.1	JP1103701P43	6.66	Mar 20, 2033	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13830993.5	0.1	DE0001102465	2.72	Feb 15, 2029	0.25
EUR/USD	Cash and/or Derivatives	Forwards	13827915.9	0.1	nan	0.0	Jun 02, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	13811255.74	0.1	JP1051511N46	0.85	Mar 20, 2027	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13784728.3	0.1	CA135087L443	4.42	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13760782.62	0.1	JP1103571L10	3.56	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13748530.61	0.1	GB00BQC82C90	6.73	Jul 31, 2034	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13708854.31	0.1	CND10004R999	5.32	Feb 17, 2032	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13695230.27	0.1	AU0000013740	3.75	May 21, 2030	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13641244.0	0.1	ES0000012E51	2.88	Apr 30, 2029	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13632997.63	0.1	AU000XCLWAU3	2.4	Nov 21, 2028	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13633783.27	0.1	DE0001102341	15.03	Aug 15, 2046	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13603874.71	0.1	DE0001102507	4.2	Aug 15, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13570306.86	0.1	CND10004TCP5	17.87	Apr 15, 2052	3.32
KOREA (REPUBLIC OF)	Treasury	Fixed Income	13429730.01	0.1	KR103503GF38	3.57	Mar 10, 2030	2.63
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13378975.88	0.1	JP1103661N43	5.76	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	13361266.85	0.1	GB00BT7J0027	7.09	Mar 07, 2035	4.5
UK CONV GILT RegS	Treasury	Fixed Income	13323767.06	0.1	GB00BFX0ZL78	2.35	Oct 22, 2028	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13279988.82	0.1	ES00000127A2	3.97	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	13254096.13	0.1	JP1103501J35	1.84	Mar 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13245850.9	0.1	ES0000012L78	6.48	Oct 31, 2033	3.55
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13223795.97	0.1	CA135087S885	0.95	May 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13205718.22	0.1	JP1103561KA2	3.32	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13183344.57	0.1	GB0004893086	5.18	Jun 07, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13151452.07	0.1	AT0000A3EPP2	3.25	Oct 20, 2029	2.5
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	13078455.74	0.1	JP1201921R47	14.39	Mar 20, 2045	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13076729.78	0.1	ES0000012K20	5.77	Apr 30, 2032	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12876453.6	0.1	IT0005647265	5.5	Jul 15, 2032	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12789748.79	0.1	CA135087U444	1.9	May 01, 2028	2.5
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	12778385.56	0.1	JP1103601LA4	4.3	Sep 20, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12765455.08	0.1	CND10006ZG38	6.61	Sep 11, 2033	2.69
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	12764744.76	0.1	JP1103691P11	6.41	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	12762622.41	0.1	JP1103711P74	6.91	Jun 20, 2033	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12759678.62	0.1	CND10002D1Y9	15.94	Jul 22, 2049	3.86
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12692157.36	0.1	IT0005422891	4.71	Apr 01, 2031	0.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12689678.37	0.1	CND100086453	7.38	Jul 19, 2034	2.26
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12673335.62	0.09	CND1000651K0	1.78	Mar 08, 2028	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12669286.88	0.09	DE000BU2Z015	6.48	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12667858.46	0.09	FR0014002WK3	5.46	Nov 25, 2031	0.0
JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	12655202.74	0.09	JP1024801S13	1.62	Jan 01, 2028	1.1
UK CONV GILT RegS	Treasury	Fixed Income	12628945.98	0.09	GB00BLPK7334	11.2	Jan 31, 2039	1.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	12620770.39	0.09	FR001400WYO4	11.6	May 25, 2042	3.6
UK CONV GILT RegS	Treasury	Fixed Income	12562189.78	0.09	GB00BL68HH02	4.31	Oct 22, 2030	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12532459.41	0.09	DE000BU2Z064	8.41	Feb 15, 2036	2.9
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12465603.11	0.09	JP12011419C6	3.43	Dec 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12413833.43	0.09	ES0000012932	8.66	Jan 31, 2037	4.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12408905.83	0.09	CND10005S515	5.89	Oct 24, 2032	2.77
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12407529.85	0.09	IT0005595803	4.67	Jul 15, 2031	3.45
JPY/USD	Cash and/or Derivatives	Forwards	12380243.64	0.09	nan	0.0	Jun 02, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	12375192.81	0.09	JP1051661Q33	2.57	Dec 20, 2028	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12347779.21	0.09	AU0000101792	5.25	Nov 21, 2031	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12326305.96	0.09	CND10005F4L5	1.17	Jul 25, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12218682.92	0.09	FR0010070060	7.43	Apr 25, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	12203284.89	0.09	JP1103721PA1	7.05	Sep 20, 2033	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12151019.22	0.09	CA135087YQ12	11.06	Jun 01, 2041	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12101929.26	0.09	DE0001135366	10.3	Jul 04, 2040	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12091959.92	0.09	CND10001X8C7	2.58	Jan 25, 2029	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	12032078.7	0.09	MX0MGO0000R8	7.96	Nov 13, 2042	7.75
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	12024060.76	0.09	JP1103771R12	8.02	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11957790.47	0.09	DE0001102598	10.94	May 15, 2038	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11955405.41	0.09	BE0000345547	2.06	Jun 22, 2028	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11920883.77	0.09	FR0010371401	9.66	Oct 25, 2038	4.0
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	11890761.22	0.09	JP1103511J74	2.09	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	11877632.51	0.09	JP1103671N74	6.0	Jun 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11846887.64	0.09	ES0000012Q08	8.49	Apr 30, 2036	3.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11831674.5	0.09	CND10006JDR5	1.98	Jun 07, 2028	2.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11791549.22	0.09	CND10006KTX7	6.35	Jun 16, 2033	2.83
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11717681.8	0.09	CND100072G80	6.68	Oct 20, 2033	2.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11710007.39	0.09	CND100011220	2.03	Jul 06, 2028	4.04
UK CONV GILT RegS	Treasury	Fixed Income	11697066.53	0.09	GB00B00NY175	9.02	Dec 07, 2038	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11645489.11	0.09	ES0000012I32	5.31	Oct 31, 2031	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11593498.8	0.09	CA135087R481	6.97	Jun 01, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	11583539.82	0.09	JP1103471H66	1.1	Jun 20, 2027	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11554207.13	0.09	FR001400OHF4	16.72	May 25, 2055	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11529460.48	0.09	CND10006PJH0	2.1	Jul 15, 2028	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11523210.71	0.09	IT0005363111	14.66	Sep 01, 2049	3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11461201.15	0.09	CND10005R9B1	18.36	Oct 25, 2052	3.12
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11442660.36	0.09	FR0013234333	11.18	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11411379.24	0.09	ES0000012O67	7.8	Apr 30, 2035	3.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11396395.55	0.09	IT0003535157	6.72	Aug 01, 2034	5.0
UK CONV GILT RegS	Treasury	Fixed Income	11347956.13	0.08	GB00B1VWPJ53	10.86	Dec 07, 2042	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11321058.72	0.08	ES0000012P33	8.04	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11271913.26	0.08	JP1051571P41	1.84	Mar 20, 2028	0.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11265141.52	0.08	CND10004T1Y9	5.37	Mar 11, 2032	3.18
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11179775.3	0.08	AU0000087454	4.38	Dec 21, 2030	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11156274.82	0.08	CA135087M276	4.76	Jun 01, 2031	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11101489.94	0.08	IT0005449969	5.31	Dec 01, 2031	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11026842.64	0.08	DE000BU2Z049	7.79	Feb 15, 2035	2.5
UK CONV GILT RegS	Treasury	Fixed Income	11021444.79	0.08	GB00BMGR2809	5.06	Jul 31, 2031	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11014692.13	0.08	FR0014009O62	10.72	May 25, 2038	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10909046.35	0.08	CND10007G763	4.38	Jan 08, 2031	2.64
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10904499.18	0.08	IT0005530032	11.9	Sep 01, 2043	4.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10893196.11	0.08	CA135087K379	3.88	Jun 01, 2030	1.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	10864583.36	0.08	DK0009923567	1.49	Nov 15, 2027	0.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10852934.62	0.08	AU0000047003	4.77	Jun 21, 2031	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10829116.15	0.08	KR103502GB66	4.7	Jun 10, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10727701.57	0.08	DE0001102473	3.21	Aug 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10712165.17	0.08	CA135087T537	7.99	Dec 01, 2035	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10676784.24	0.08	CND100047SF9	4.54	May 24, 2031	3.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10637963.94	0.08	DE000BU27006	4.22	Nov 15, 2030	2.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10627777.21	0.08	IT0005584849	2.93	Jul 01, 2029	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10602772.12	0.08	DE0001030708	4.2	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	10568932.84	0.08	JP1201911R15	14.61	Dec 20, 2044	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10564435.34	0.08	AT0000A2NW83	4.71	Feb 20, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10557791.31	0.08	DE000BU2F009	11.87	May 15, 2041	2.6
UK CONV GILT RegS	Treasury	Fixed Income	10551094.35	0.08	GB00BZB26Y51	9.75	Sep 07, 2037	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10541111.02	0.08	CND100058VQ7	1.06	Jun 17, 2027	2.82
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	10539909.32	0.08	JP1103791R75	8.34	Jun 20, 2035	1.5
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	10534231.71	0.08	JP1201411CC4	6.15	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	10509033.92	0.08	JP1103801RA7	8.51	Sep 20, 2035	1.7
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	10505018.79	0.08	JP1103621M43	4.79	Mar 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10486927.71	0.08	CA135087N837	1.26	Sep 01, 2027	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10484611.09	0.08	CND10009L7B7	8.4	Aug 07, 2035	1.82
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	10396470.59	0.08	JP1201561G37	9.51	Mar 20, 2036	0.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	10393467.82	0.08	FR001400CMX2	12.95	May 25, 2043	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10336337.79	0.08	CND10008R1W1	3.55	Jan 06, 2030	1.27
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10292749.8	0.08	ES0000012411	5.18	Jul 30, 2032	5.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	10268563.19	0.08	SE0011281922	3.41	Nov 12, 2029	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10267832.01	0.08	NL0012818504	2.13	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10179011.5	0.08	AU0000274706	7.13	Dec 21, 2034	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10136461.48	0.08	CND10004THF5	5.5	Apr 22, 2032	2.98
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10126563.21	0.08	IT0005495731	2.91	Jun 15, 2029	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10106480.53	0.08	AU000XCLWAX7	3.3	Nov 21, 2029	2.75
JAPAN (GOVERNMENT OF) 5YR #184	Treasury	Fixed Income	10096231.41	0.08	JP1051841S42	4.61	Mar 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10056542.18	0.08	ES0000012K61	5.87	Oct 31, 2032	2.55
UK CONV GILT RegS	Treasury	Fixed Income	10042394.0	0.08	GB00B39R3707	13.17	Dec 07, 2049	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10022308.44	0.08	IT0005622128	1.38	Oct 15, 2027	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10014131.33	0.08	DE000BU25042	3.74	Apr 18, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	9984892.65	0.07	GB00BPCJD997	14.68	Oct 22, 2053	3.75
UK CONV GILT RegS	Treasury	Fixed Income	9936621.86	0.07	GB00B128DP45	12.35	Dec 07, 2046	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9919022.5	0.07	ES0000012F76	3.88	Apr 30, 2030	0.5
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	9919052.07	0.07	JP1051791R76	3.97	Jun 20, 2030	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9910939.15	0.07	IT0005519787	3.3	Dec 15, 2029	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9905385.35	0.07	MX0MGO0000P2	3.91	May 29, 2031	7.75
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	9877923.07	0.07	JP1103681NA2	6.25	Sep 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9842125.41	0.07	DE000BU25000	1.87	Apr 13, 2028	2.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	9761097.23	0.07	FR0013257524	16.06	May 25, 2048	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9733867.74	0.07	SG3263998209	2.97	Jul 01, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9701795.61	0.07	DE0001102606	5.82	Aug 15, 2032	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9648872.93	0.07	AU3TB0000150	2.76	Apr 21, 2029	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9618321.73	0.07	ES0000012M51	2.81	May 31, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9591058.16	0.07	JP1103521JA8	2.33	Sep 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	9494504.27	0.07	GB00B54QLM75	15.45	Jan 22, 2060	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9447946.62	0.07	FR0011461037	13.29	May 25, 2045	3.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9446531.62	0.07	DK0009923807	3.43	Nov 15, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	9429916.8	0.07	IT0005694630	11.3	Oct 01, 2041	3.95
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	9388200.29	0.07	JP1103481H98	1.35	Sep 20, 2027	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9388037.12	0.07	CND10005KVM8	5.69	Aug 19, 2032	2.9
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9282921.52	0.07	JP1103751Q74	7.62	Jun 20, 2034	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9273489.27	0.07	DE000BU2Z031	7.27	Aug 15, 2034	2.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9265806.43	0.07	PTOTEROE0014	3.5	Feb 15, 2030	3.88
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9232474.29	0.07	JP1103781R44	8.2	Mar 20, 2035	1.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9225304.14	0.07	ES0000012B39	1.93	Apr 30, 2028	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9223689.82	0.07	MYBMO2000028	4.55	Apr 15, 2031	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9214160.73	0.07	BE0000335449	4.89	Jun 22, 2031	1.0
UK CONV GILT RegS	Treasury	Fixed Income	9174309.16	0.07	GB00BLH38158	18.09	Jul 31, 2051	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9158596.94	0.07	GB00BJQWYH73	13.06	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9129431.66	0.07	GB00BN65R313	12.34	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9122043.25	0.07	JP1103761QA5	7.93	Sep 20, 2034	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9076147.1	0.07	ES0000012O00	3.52	Jan 31, 2030	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9067085.46	0.07	ES0000012J07	14.24	Jul 30, 2042	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9050557.62	0.07	KR103502GEC4	7.31	Dec 10, 2034	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9007640.55	0.07	ES0000012I08	1.7	Jan 31, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	8970146.83	0.07	AU3TB0000200	6.62	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	8955524.6	0.07	JP1103651N11	5.53	Dec 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8934981.23	0.07	DE000BU2D004	18.62	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	8903353.16	0.07	JP1201581G90	9.93	Sep 20, 2036	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8872266.39	0.07	GB00BD0XH204	18.45	Jul 22, 2057	1.75
UK CONV GILT RegS	Treasury	Fixed Income	8846885.76	0.07	GB00B16NNR78	1.47	Dec 07, 2027	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8838807.36	0.07	IT0005599904	1.13	Jul 15, 2027	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8835243.0	0.07	CA135087S471	3.56	Mar 01, 2030	2.75
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	8811382.83	0.07	JP1300301940	10.87	Mar 20, 2039	2.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8804234.79	0.07	NL0009446418	11.79	Jan 15, 2042	3.75
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	8802606.24	0.07	JP1051671Q49	2.81	Mar 20, 2029	0.4
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	8800883.76	0.07	ES0000012N43	4.71	Jul 30, 2031	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8771121.56	0.07	KR103501GEC6	1.51	Dec 10, 2027	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8749612.57	0.07	KR103502GF39	18.54	Mar 10, 2055	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8707834.67	0.07	ES0000012G26	1.19	Jul 30, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8669752.46	0.06	IT0005671273	4.36	Feb 01, 2031	2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8638524.66	0.06	CND100081YS9	4.79	Jun 25, 2031	2.12
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8630666.59	0.06	ES0000012K53	3.12	Jul 30, 2029	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	8610738.98	0.06	EU000A3K4D41	6.98	Jul 04, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8570753.24	0.06	ES00000124C5	2.3	Oct 31, 2028	5.15
EUROPEAN UNION RegS	Government Related	Fixed Income	8522783.89	0.06	EU000A3K4ES4	7.45	Dec 04, 2034	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8477518.0	0.06	CA135087N266	5.21	Dec 01, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8457920.63	0.06	IT0005323032	1.67	Feb 01, 2028	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8455201.3	0.06	GB00BPSNBB36	14.16	Jul 31, 2054	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8442903.61	0.06	MX0MGO0001G9	1.62	Mar 02, 2028	8.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8439120.64	0.06	EU000A3LZ0X9	10.5	Oct 04, 2039	3.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	8432818.96	0.06	PL0000113783	5.52	Apr 25, 2032	1.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8431583.09	0.06	FR001400XJJ3	16.41	May 25, 2056	3.75
UK CONV GILT RegS	Treasury	Fixed Income	8378272.04	0.06	GB00B6460505	10.16	Dec 07, 2040	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8364267.34	0.06	IT0005445306	2.14	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8352508.88	0.06	JP1051741QB7	3.29	Sep 20, 2029	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8342029.68	0.06	ES0000012H41	4.88	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8333160.19	0.06	JP1051811RA8	4.2	Sep 20, 2030	1.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8318716.8	0.06	CA135087H722	18.05	Dec 01, 2051	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8315368.21	0.06	KR103501GE98	3.11	Sep 10, 2029	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8300025.76	0.06	FR0013404969	17.94	May 25, 2050	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8294442.71	0.06	CND1000620N9	1.7	Feb 06, 2028	2.87
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8276413.55	0.06	JP1103551K72	3.07	Jun 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8251063.2	0.06	IT0004532559	10.27	Sep 01, 2040	5.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8246116.98	0.06	AT0000A3D3Q8	10.41	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8195237.34	0.06	DE0001102499	3.71	Feb 15, 2030	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8195781.72	0.06	MX0MGO0000U2	5.73	Nov 23, 2034	7.75
ISRAEL (STATE OF)	Treasury	Fixed Income	8193453.42	0.06	IL0012128935	2.99	Aug 31, 2029	4.6
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	8189983.96	0.06	SE0013935319	4.92	May 12, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8183864.83	0.06	BE0000357666	6.24	Jun 22, 2033	3.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	8163946.31	0.06	JP1201331C14	5.26	Dec 20, 2031	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8134500.22	0.06	DE000BU2D012	18.47	Aug 15, 2056	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8111515.66	0.06	IT0005611741	15.81	Oct 01, 2054	4.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8076635.31	0.06	IT0003934657	8.6	Feb 01, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8068051.39	0.06	ES0000012L60	10.08	Jul 30, 2039	3.9
EUROPEAN UNION RegS	Government Related	Fixed Income	8049344.89	0.06	EU000A4D8KD2	8.1	Dec 12, 2035	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8044221.78	0.06	ES00000121S7	10.79	Jul 30, 2041	4.7
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	8002690.12	0.06	CH0440081401	13.16	Jul 24, 2039	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	7992564.5	0.06	EU000A3K4EN5	2.44	Dec 05, 2028	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7969144.18	0.06	KR103502GB33	18.11	Mar 10, 2051	1.88
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	7968179.61	0.06	JP1201231AC0	4.33	Dec 20, 2030	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7953674.18	0.06	ES0000012F43	3.38	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7941564.45	0.06	IT0005676504	8.1	Feb 01, 2036	3.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7922618.52	0.06	CND10005JNG9	3.07	Aug 11, 2029	2.83
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7871202.2	0.06	BE0000304130	7.31	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7861401.4	0.06	FR0014004J31	21.86	May 25, 2053	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7827694.91	0.06	NL0013552060	12.88	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7826919.74	0.06	JP1024721R52	0.97	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7822018.89	0.06	JP1051781R45	3.75	Mar 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7789993.51	0.06	DE0001102481	23.84	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasury	Fixed Income	7760811.9	0.06	GB00B06YGN05	14.42	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7752074.78	0.06	DE0001102432	18.06	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7752376.47	0.06	JP1200951760	1.08	Jun 20, 2027	2.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7729551.32	0.06	NL0000102234	8.71	Jan 15, 2037	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7712635.14	0.06	CND10008RFM0	21.2	Jan 15, 2055	1.92
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7702773.89	0.06	ES0000012M77	1.01	May 31, 2027	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7693811.9	0.06	ES0000012A89	1.44	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	7689604.56	0.06	JP1201461D98	6.83	Sep 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7672939.2	0.06	IT0005596470	9.12	Oct 30, 2037	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7653122.54	0.06	MX0MGO0001I5	3.13	Feb 28, 2030	8.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7639469.4	0.06	ES00000124H4	12.19	Oct 31, 2044	5.15
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7609989.04	0.06	NL0013332430	3.12	Jul 15, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7603498.13	0.06	KR103501GE64	1.03	Jun 10, 2027	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7584669.35	0.06	TH0623X3BC03	5.23	Dec 17, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7573228.46	0.06	DE000BU25018	2.33	Oct 19, 2028	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7562104.41	0.06	IT0005582421	10.16	Oct 01, 2039	4.15
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7531807.51	0.06	FR0013515806	13.09	May 25, 2040	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7527312.65	0.06	ES0000012M85	7.03	Apr 30, 2034	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7511350.0	0.06	FR001400NEF3	15.25	Jun 25, 2049	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7485755.28	0.06	CA135087T388	4.01	Sep 01, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	7475741.45	0.06	JP1201681K44	12.27	Mar 20, 2039	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7458475.87	0.06	CND100045MS9	16.99	Apr 12, 2051	3.72
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7452123.23	0.06	KR103501GD32	1.75	Mar 10, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	7422290.51	0.06	GB00B3KJDS62	9.69	Sep 07, 2039	4.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	7411423.89	0.06	GB00BVP99780	5.8	Mar 07, 2033	4.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7401468.92	0.06	EU000A4ED0K0	5.95	Dec 13, 2032	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7393123.12	0.06	AU000XCLWAG2	5.86	Apr 21, 2033	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7381275.78	0.06	EU000A4D5QM6	2.04	Jul 04, 2028	2.63
JAPAN (GOVERNMENT OF) 2YR #478	Treasury	Fixed Income	7381299.15	0.06	JP1024781RB5	1.45	Nov 01, 2027	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7379870.3	0.06	CA135087S620	7.64	Jun 01, 2035	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7378566.36	0.06	BE0000291972	1.8	Mar 28, 2028	5.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7362673.02	0.06	ES0000012L52	6.26	Apr 30, 2033	3.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7351252.29	0.06	TH0623B3E601	7.16	Jun 17, 2034	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7346420.42	0.06	IT0005544082	6.38	Nov 01, 2033	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7344510.29	0.06	DE0001102549	9.85	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	7331396.03	0.05	JP1300351B93	12.74	Sep 20, 2041	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7327865.28	0.05	ES0000012G42	12.75	Oct 31, 2040	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7257495.5	0.05	IT0004286966	9.68	Aug 01, 2039	5.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7255747.57	0.05	IT0005566408	2.54	Feb 01, 2029	4.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7245498.75	0.05	MYBGY1900021	10.01	Sep 15, 2039	4.47
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	7244599.39	0.05	JP1300321A34	11.54	Mar 20, 2040	2.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7232790.93	0.05	EU000A4EG021	4.12	Oct 14, 2030	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7216931.18	0.05	CND10006VBH5	2.14	Aug 04, 2028	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7196703.39	0.05	ES00000128C6	14.59	Oct 31, 2046	2.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7191174.42	0.05	EU000A4EA8Y7	13.37	Oct 12, 2045	3.75
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	7184994.51	0.05	AU0000075681	5.66	May 21, 2032	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7143112.12	0.05	IT0005494239	5.91	Dec 01, 2032	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7118644.96	0.05	AT0000A3HU25	7.67	Feb 20, 2035	2.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7115759.2	0.05	IT0005421703	12.39	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7103246.22	0.05	JP1103541K42	2.83	Mar 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7072683.12	0.05	CND10002M200	16.74	Mar 16, 2050	3.39
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	7070463.66	0.05	JP1300491FC9	16.02	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7057577.01	0.05	JP1051541NA0	1.35	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7051977.02	0.05	IT0004923998	12.19	Sep 01, 2044	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7026870.16	0.05	NL0010721999	15.16	Jan 15, 2047	2.75
JAPAN (GOVERNMENT OF) 20YR #138	Treasury	Fixed Income	7003727.92	0.05	JP1201381C70	5.75	Jun 20, 2032	1.5
UK CONV GILT RegS	Treasury	Fixed Income	6991276.55	0.05	GB00B6RNH572	14.25	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6977352.94	0.05	IT0005466013	5.77	Jun 01, 2032	0.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6974939.65	0.05	IT0005631590	7.7	Aug 01, 2035	3.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6914958.98	0.05	IT0005607970	7.31	Feb 01, 2035	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	6906551.03	0.05	EU000A3K4EU0	15.73	Feb 04, 2050	3.25
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	6902555.13	0.05	JP1201741LA9	13.61	Sep 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6886182.88	0.05	IT0005534141	15.39	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 20YR #195	Treasury	Fixed Income	6862047.56	0.05	JP1201951S15	13.88	Dec 20, 2045	3.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6856928.69	0.05	NL0012171458	1.15	Jul 15, 2027	0.75
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6839850.03	0.05	JP1051581P56	1.84	Mar 20, 2028	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6785706.92	0.05	EU000A3K4EL9	12.75	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	6775053.56	0.05	JP1201771M76	14.25	Jun 20, 2041	0.4
UK CONV GILT RegS	Treasury	Fixed Income	6758413.33	0.05	GB00BDCHBW80	15.78	Jul 22, 2047	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6741672.9	0.05	AT0000A3NY15	5.71	Sep 20, 2032	2.8
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	6727134.62	0.05	JP1201531F68	8.42	Jun 20, 2035	1.3
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6707535.11	0.05	NZGOVDT429C7	2.77	Apr 20, 2029	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6701636.02	0.05	CA135087S216	7.28	Dec 01, 2034	3.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6688064.88	0.05	SI0002103990	4.03	Jul 15, 2030	0.88
EUROPEAN UNION RegS	Government Related	Fixed Income	6654034.3	0.05	EU000A3K4D74	9.9	Oct 04, 2038	3.38
UK CONV GILT RegS	Treasury	Fixed Income	6652189.77	0.05	GB00BBJNQY21	17.15	Jul 22, 2068	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6647476.69	0.05	KR103502GD31	16.94	Mar 10, 2053	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6632590.82	0.05	IT0005340929	2.42	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6633169.85	0.05	IT0005083057	14.03	Sep 01, 2046	3.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6612079.63	0.05	SE0021308541	8.1	May 11, 2035	2.25
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6603496.88	0.05	JP1201401C92	5.97	Sep 20, 2032	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6581803.71	0.05	KR103504GE95	13.56	Sep 10, 2044	2.88
UK CONV GILT RegS	Treasury	Fixed Income	6582028.28	0.05	GB00B84Z9V04	12.14	Jan 22, 2044	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6558242.46	0.05	FR0014002JM6	16.54	Jun 25, 2044	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6554873.58	0.05	GB00BNNGP775	16.38	Jan 31, 2046	0.88
UK CONV GILT RegS	Treasury	Fixed Income	6482176.13	0.05	GB00BVP99897	9.87	Jan 31, 2041	5.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6467873.12	0.05	IT0005377152	10.86	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6457702.27	0.05	IT0005365165	3.03	Aug 01, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6439818.8	0.05	EU000A3K4DS6	1.35	Oct 04, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #108	Treasury	Fixed Income	6433522.81	0.05	JP1201081914	2.51	Dec 20, 2028	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	6427659.49	0.05	EU000A3L1DJ0	5.13	Dec 04, 2031	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6426003.96	0.05	ES00000128Q6	6.48	Jul 30, 2033	2.35
UK CONV GILT RegS	Treasury	Fixed Income	6425439.75	0.05	GB00BFWFPP71	15.93	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6418995.23	0.05	JP1400171Q50	21.4	Mar 20, 2064	2.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6402710.85	0.05	TH0623039B04	3.37	Nov 17, 2029	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6400843.8	0.05	ES00000120N0	10.21	Jul 30, 2040	4.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	6399121.76	0.05	CH0591979619	14.97	May 20, 2041	0.0
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6396869.01	0.05	JP1051701Q76	3.04	Jun 20, 2029	0.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6393947.43	0.05	CH1131931243	5.19	Jul 25, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6384948.27	0.05	AT0000A324S8	6.12	Feb 20, 2033	2.9
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6369580.87	0.05	FI4000591862	5.47	Apr 15, 2032	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6364662.8	0.05	KR103501GF97	1.29	Sep 10, 2027	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6346551.02	0.05	IT0005560948	6.6	Mar 01, 2034	4.2
JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	6342978.85	0.05	JP1051821RC3	4.19	Sep 20, 2030	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6299833.29	0.05	IT0005584856	6.87	Jul 01, 2034	3.85
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6295609.83	0.05	EU000A3KSXE1	5.07	Jul 04, 2031	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6284557.13	0.05	MX0MGO0001E4	9.13	Jul 31, 2053	8.0
ISRAEL (STATE OF)	Treasury	Fixed Income	6264618.4	0.05	IL0012023326	7.46	Mar 30, 2035	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6249950.85	0.05	ES0000012P90	2.78	Mar 31, 2029	2.35
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6241361.7	0.05	SK4000017059	4.24	Oct 09, 2030	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6226448.43	0.05	CH0589031035	9.74	Feb 15, 2036	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6216994.09	0.05	CA135087S703	17.92	Dec 01, 2057	3.5
UK CONV GILT RegS	Treasury	Fixed Income	6215670.79	0.05	GB00BMF9LF76	16.19	Oct 22, 2063	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	6190788.51	0.05	IL0012035791	1.32	Sep 30, 2027	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6175822.88	0.05	IT0005094088	5.45	Mar 01, 2032	1.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6165525.85	0.05	IT0005518128	6.01	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6163794.44	0.05	JP1300361C33	13.05	Mar 20, 2042	2.0
KFW MTN RegS	Government Related	Fixed Income	6157618.48	0.05	DE000A460C80	2.99	Jun 29, 2029	2.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6156885.63	0.05	FI4000278551	1.32	Sep 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6125024.99	0.05	IT0003256820	5.59	Feb 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6122025.25	0.05	IT0005635583	10.83	Oct 01, 2040	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	6115151.03	0.05	EU000A3K4DY4	17.17	Mar 04, 2053	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6110430.17	0.05	ES0000012M93	16.43	Oct 31, 2054	4.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6098350.91	0.05	GR0128015725	5.9	Jan 30, 2033	3.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6089976.82	0.05	EU000A3K7MW2	3.42	Dec 04, 2029	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6081438.24	0.05	CA135087N597	5.57	Jun 01, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6082165.19	0.05	DE0001135432	12.14	Jul 04, 2042	3.25
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6075996.96	0.05	JP1480011Q23	7.29	Dec 20, 2033	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6072810.47	0.05	IDG000020702	2.04	Aug 15, 2028	6.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6068917.7	0.05	DE000BU22098	1.04	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	6032888.39	0.05	JP1051631PB2	2.33	Sep 20, 2028	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6009475.91	0.05	ES0000012E69	8.23	Jul 30, 2035	1.85
EUROPEAN UNION RegS	Government Related	Fixed Income	6006283.47	0.04	EU000A3K4DW8	6.1	Feb 04, 2033	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5995476.96	0.04	CA135087P329	5.9	Dec 01, 2032	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5962077.63	0.04	IT0005496770	9.57	Mar 01, 2038	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5958774.24	0.04	KR103502GE30	17.33	Mar 10, 2054	3.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5956161.04	0.04	IE00BKFVC568	0.99	May 15, 2027	0.2
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	5955485.03	0.04	CH0344958472	26.82	May 24, 2055	0.5
CZECH REPUBLIC	Treasury	Fixed Income	5917296.17	0.04	CZ0001006969	4.22	Jun 16, 2031	6.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5912695.64	0.04	IT0005425233	18.26	Sep 01, 2051	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5908337.74	0.04	BE0000352618	5.37	Oct 22, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5902769.47	0.04	FR0010171975	16.57	Apr 25, 2055	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5900362.04	0.04	DE0001102564	5.18	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5897036.41	0.04	DE0001102572	25.8	Aug 15, 2052	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5878941.66	0.04	FR001400FTH3	16.77	May 25, 2054	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5869938.65	0.04	AU0000143901	6.01	Nov 21, 2032	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5835355.97	0.04	KR103502GA34	18.34	Mar 10, 2050	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5826472.7	0.04	MX0MGO0001D6	5.05	May 26, 2033	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5800619.54	0.04	DE000BU2Z023	7.06	Feb 15, 2034	2.2
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	5792107.77	0.04	JP1201451D66	6.59	Jun 20, 2033	1.7
EUROPEAN UNION RegS	Government Related	Fixed Income	5788875.3	0.04	EU000A3LNF05	4.21	Dec 04, 2030	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5777107.19	0.04	AU0000381832	7.83	Mar 21, 2036	4.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	5755096.08	0.04	GB00BVP99566	2.82	May 22, 2029	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5749473.01	0.04	PL0000118188	7.25	Oct 25, 2035	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5746553.42	0.04	IT0005631608	13.32	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	5745330.81	0.04	JP1201701KA5	12.82	Sep 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	5727185.09	0.04	DE000BU27014	5.89	Nov 15, 2032	2.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5712822.83	0.04	IE00BKFVC899	4.35	Oct 18, 2030	0.2
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5710784.92	0.04	DK0009922320	10.27	Nov 15, 2039	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5699513.95	0.04	IT0005436693	5.06	Aug 01, 2031	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5685417.69	0.04	DE0001135226	6.67	Jul 04, 2034	4.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5660164.19	0.04	JP1201201A88	3.92	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	5640980.83	0.04	JP1201751M13	13.68	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	5615703.38	0.04	JP1201641J38	11.28	Mar 20, 2038	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5609186.74	0.04	KR103502GE97	18.16	Sep 10, 2054	2.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5590547.3	0.04	DK0009924961	8.41	Nov 15, 2035	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	5568860.61	0.04	EU000A3K4C42	10.3	Feb 04, 2037	0.4
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5547947.23	0.04	DE0001135275	8.69	Jan 04, 2037	4.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	5545314.44	0.04	SE0013884350	2.82	May 02, 2029	4.0
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	5542080.17	0.04	JP1300881RA0	17.32	Sep 20, 2055	3.2
EUROPEAN UNION RegS	Government Related	Fixed Income	5538888.69	0.04	EU000A3K4EY2	16.98	Oct 05, 2054	3.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5525159.68	0.04	PL0000115192	1.96	Jul 25, 2028	7.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5509833.7	0.04	SK4000023230	6.08	Jun 08, 2033	3.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5509277.22	0.04	CND10000L7C4	1.69	Feb 09, 2028	4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5508150.41	0.04	CND100036VL4	23.88	May 25, 2070	3.73
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5504083.81	0.04	EU000A4EG039	16.6	Oct 12, 2055	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5493498.68	0.04	KR103502GAC2	4.31	Dec 10, 2030	1.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5484234.15	0.04	JP1201171A43	3.68	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5479412.42	0.04	JP1051711Q82	3.06	Jun 20, 2029	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5477854.46	0.04	ES0000012B47	15.71	Oct 31, 2048	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5474243.02	0.04	MYBGL2000018	1.34	Sep 30, 2027	3.42
JAPAN (GOVERNMENT OF) 30YR #89	Treasury	Fixed Income	5461298.67	0.04	JP1300891S18	16.99	Dec 20, 2055	3.4
EUROPEAN UNION RegS	Government Related	Fixed Income	5449742.49	0.04	EU000A3K4EW6	1.52	Dec 06, 2027	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5446612.35	0.04	ES0000012I24	10.38	Jul 30, 2037	0.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5438430.98	0.04	AT0000A10683	7.09	May 23, 2034	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5420695.35	0.04	BE0000364738	11.8	Jun 22, 2042	3.45
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5400079.7	0.04	CA13509PJS35	6.61	Mar 15, 2034	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5377267.83	0.04	IDG000023607	5.89	Feb 15, 2034	6.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5371958.92	0.04	PL0000116851	6.66	Oct 25, 2034	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5371983.73	0.04	IT0005273013	14.45	Mar 01, 2048	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5360240.91	0.04	IT0005383309	3.74	Apr 01, 2030	1.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5357702.99	0.04	IT0005240350	6.57	Sep 01, 2033	2.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5344237.76	0.04	CA135087Q988	2.62	Mar 01, 2029	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5327606.64	0.04	CA135087XG49	5.75	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5314853.27	0.04	JP1300851R17	18.31	Dec 20, 2054	2.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5312044.87	0.04	KR103502G768	1.04	Jun 10, 2027	2.13
KFW MTN RegS	Government Related	Fixed Income	5308853.74	0.04	DE000A383TD4	1.86	Apr 11, 2028	2.38
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5269581.77	0.04	JP1300331A99	12.08	Sep 20, 2040	2.0
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	5235740.03	0.04	JP1300561H93	18.44	Sep 20, 2047	0.8
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5232092.03	0.04	CH0570576154	3.83	Mar 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5230056.41	0.04	CA135087F825	1.03	Jun 01, 2027	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5196084.18	0.04	ES0000012G00	19.84	Oct 31, 2050	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5193546.5	0.04	TH0623037B06	1.49	Nov 17, 2027	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5178208.62	0.04	IDG000024506	6.61	Jul 15, 2035	6.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5158186.32	0.04	EU000A3K4DT4	17.46	Oct 04, 2052	2.5
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5155985.43	0.04	JP1201691K75	12.57	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	5146090.37	0.04	JP1300861R49	18.36	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5140017.71	0.04	JP1051751R17	3.51	Dec 20, 2029	0.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5109255.46	0.04	NL0010071189	6.09	Jan 15, 2033	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5103722.75	0.04	TH0623A35601	17.23	Jun 17, 2055	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5098598.46	0.04	CA135087Q491	2.19	Sep 01, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	5086052.53	0.04	GB00BJLR0J16	18.26	Oct 22, 2054	1.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5080197.99	0.04	AU000XCLWAM0	7.7	Jun 21, 2035	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	5079306.63	0.04	NZGOVDT528C6	1.96	May 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5072335.6	0.04	IT0005561888	4.04	Nov 15, 2030	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5069443.11	0.04	AU0000300535	14.1	Jun 21, 2054	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5064832.75	0.04	EU000A3K4DD8	5.84	Jul 06, 2032	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5061172.26	0.04	CH0506071163	4.88	Apr 02, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5049326.98	0.04	AU0000451593	8.64	Oct 21, 2037	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5045828.46	0.04	IT0004889033	2.16	Sep 01, 2028	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5039690.03	0.04	CA135087P998	18.3	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5038796.59	0.04	JP1300231675	8.75	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5022992.1	0.04	JP1201711L13	13.03	Dec 20, 2039	0.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5020205.19	0.04	IT0005611055	3.19	Oct 01, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5015542.54	0.04	NL00150012X2	19.49	Jan 15, 2054	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4986617.41	0.04	CH0528881169	3.78	Feb 26, 2030	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4979872.78	0.04	TH0623A3N603	12.69	Jun 17, 2043	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4975294.69	0.04	ES0000012O75	11.32	Jan 31, 2041	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4949966.68	0.04	PTOTE5OE0007	8.89	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	4941425.5	0.04	JP1300381D38	13.87	Mar 20, 2043	1.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4933910.99	0.04	CA13509PKJ17	8.18	Mar 15, 2036	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4924973.67	0.04	TH0623A3U608	15.31	Jun 17, 2050	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4923134.28	0.04	AU0000345241	7.59	Dec 21, 2035	4.25
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	4912779.94	0.04	JP1470011Q24	2.57	Dec 20, 2028	0.3
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4904224.79	0.04	AU3SG0002504	6.54	Sep 15, 2033	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4894931.11	0.04	DE000BU2T000	14.77	May 15, 2047	3.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4895316.03	0.04	CA135087P576	1.72	Mar 01, 2028	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4893671.21	0.04	IDG000025008	8.78	Aug 15, 2040	7.13
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	4888141.18	0.04	DE000BU25059	4.12	Oct 10, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	4886248.42	0.04	JP1201521F37	8.27	Mar 20, 2035	1.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4880196.7	0.04	CND10004NXC2	5.01	Nov 05, 2031	3.3
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	4874996.8	0.04	JP1400061D58	18.63	Mar 20, 2053	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	4866988.88	0.04	EU000A3KWCF4	2.36	Oct 04, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4866895.31	0.04	KR103502G933	16.9	Mar 10, 2049	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4865098.08	0.04	EU000A3L1CN4	3.19	Oct 05, 2029	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4862197.9	0.04	BE0000320292	11.08	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4858985.2	0.04	ES0000012K95	12.45	Jul 30, 2043	3.45
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4856230.35	0.04	FR0014016CV2	16.04	May 25, 2057	4.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4837111.6	0.04	ES0000012K46	18.61	Oct 31, 2052	1.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4822716.14	0.04	CND10004NXW0	5.05	Nov 18, 2031	2.89
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	4815706.37	0.04	JP1201511EC7	8.02	Dec 20, 2034	1.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4813456.13	0.04	MYBMT1800039	6.33	Nov 07, 2033	4.64
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4786255.8	0.04	DE0001102523	1.49	Nov 15, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	4773216.01	0.04	JP1300341B39	12.25	Mar 20, 2041	2.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4770787.58	0.04	MYBGY2300023	12.03	Aug 14, 2043	4.29
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4767976.26	0.04	DE0001102622	3.34	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4762550.61	0.04	JP1051721Q98	3.05	Jun 20, 2029	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4753478.17	0.04	EU000A4ERVC2	8.9	Dec 12, 2036	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4741309.39	0.04	ES0000011868	2.53	Jan 31, 2029	6.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4739339.38	0.04	EU000A3K4DV0	12.25	Nov 04, 2042	3.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4738837.85	0.04	NL0015000B11	11.49	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 20YR #194	Treasury	Fixed Income	4702581.24	0.04	JP1201941RA2	14.35	Sep 20, 2045	2.7
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4701272.64	0.04	JP1201431D38	6.42	Mar 20, 2033	1.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4698400.1	0.04	IT0005521981	1.82	Apr 01, 2028	3.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4696302.88	0.04	AT0000A04967	8.81	Mar 15, 2037	4.15
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	4692842.46	0.04	JP1201731L76	13.37	Jun 20, 2040	0.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4675044.47	0.04	AT0000A39UW5	6.91	Feb 20, 2034	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4665776.64	0.03	MX0MGO000102	8.5	Nov 07, 2047	8.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4660382.4	0.03	MYBMS2400013	9.97	Apr 18, 2039	4.05
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	4656244.74	0.03	JP1201571G68	9.85	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4636950.79	0.03	JP1201491E67	7.5	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	4635135.05	0.03	JP1201761M45	13.92	Mar 20, 2041	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4635571.9	0.03	BE0000361700	16.61	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4620494.38	0.03	JP1051691Q60	2.81	Mar 20, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4617048.95	0.03	BE0000360694	7.37	Oct 22, 2034	2.85
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4614503.14	0.03	JP1201471DC6	7.04	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4602359.97	0.03	JP1201551FC0	8.97	Dec 20, 2035	1.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4573107.25	0.03	IE00BKFVC345	8.66	May 15, 2035	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4567136.71	0.03	AU0000249302	6.78	May 21, 2034	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4557557.98	0.03	TH0623X3M608	21.47	Jun 17, 2072	4.0
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4535052.32	0.03	JP12009917C3	1.56	Dec 20, 2027	2.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4533636.02	0.03	IT0005403396	4.07	Aug 01, 2030	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4526156.76	0.03	DE0001135176	4.13	Jan 04, 2031	5.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4502753.28	0.03	IT0005433690	1.81	Mar 15, 2028	0.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4499741.73	0.03	CH0589031027	6.83	Mar 18, 2033	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4491893.58	0.03	EU000A3K4DM9	15.58	Feb 04, 2048	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4491344.18	0.03	AT0000A2WSC8	5.55	Feb 20, 2032	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4481771.53	0.03	IT0005402117	8.91	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	4476165.72	0.03	JP1300871R70	17.63	Jun 20, 2055	2.8
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4472963.7	0.03	MX0MGO0000D8	0.97	Jun 03, 2027	7.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4471601.05	0.03	GR0114033583	1.95	Jun 15, 2028	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4458773.65	0.03	KR1035027WC3	3.17	Dec 10, 2029	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4455660.09	0.03	KR103502GC65	5.34	Jun 10, 2032	3.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4429364.41	0.03	PTOTEBOE0020	13.06	Feb 15, 2045	4.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4422290.54	0.03	PL0000117289	0.69	Jan 25, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4422489.6	0.03	KR103502G735	15.66	Mar 10, 2047	2.13
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4404957.95	0.03	JP1051641Q12	2.58	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4400442.19	0.03	JP1201481E36	7.31	Mar 20, 2034	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4399957.44	0.03	TH0623037601	1.08	Jun 17, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	4390247.41	0.03	GB00BMBL1F74	20.14	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 2YR #481	Treasury	Fixed Income	4356614.11	0.03	JP1024811S29	1.69	Feb 01, 2028	1.3
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4338488.08	0.03	JP1201501E99	7.77	Sep 20, 2034	1.4
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4319439.67	0.03	AU0000078552	4.28	Nov 20, 2030	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4312742.82	0.03	CA135087ZS68	13.61	Dec 01, 2045	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4310979.64	0.03	FR0013480613	21.29	May 25, 2052	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4308630.28	0.03	CH0525158397	1.78	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	4286850.79	0.03	JP1300751N79	19.64	Jun 20, 2052	1.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4259670.32	0.03	CA135087M680	19.43	Dec 01, 2053	1.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4257321.01	0.03	CA74814ZFQ15	15.61	Dec 01, 2055	4.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4254805.34	0.03	IT0005398406	16.53	Sep 01, 2050	2.45
UK CONV GILT RegS	Treasury	Fixed Income	4250395.42	0.03	GB00BYYMZX75	18.14	Jul 22, 2065	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4247368.69	0.03	KR103502GC32	17.5	Mar 10, 2052	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4233467.49	0.03	KR103501GF63	1.98	Jun 10, 2028	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4219242.05	0.03	EU000A2SCAG3	6.11	Feb 16, 2033	2.88
UK CONV GILT RegS	Treasury	Fixed Income	4192832.0	0.03	GB00BFMCN652	21.82	Oct 22, 2071	1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4187931.7	0.03	CND100076348	6.77	Nov 25, 2033	2.67
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4183555.58	0.03	MYBGO2200018	5.58	Oct 07, 2032	4.19
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4162101.21	0.03	ES00000128E2	19.51	Jul 30, 2066	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4147402.83	0.03	MYBGJ2300016	2.1	Jul 31, 2028	3.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4132082.04	0.03	CA13509PJT18	2.86	Jun 15, 2029	3.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4124769.54	0.03	NL00150006U0	5.1	Jul 15, 2031	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4122115.04	0.03	GB00BVP99673	4.28	Mar 07, 2031	4.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4115591.1	0.03	AU3SG0001860	3.03	Aug 21, 2029	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4110501.35	0.03	EU000A3KT6B1	14.15	Jul 04, 2041	0.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4108299.91	0.03	CA135087XW98	8.43	Jun 01, 2037	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4105670.86	0.03	EU000A3K4DG1	14.41	Feb 04, 2043	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4101406.3	0.03	DE0001102515	8.87	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4102084.0	0.03	JP1201661JA3	11.57	Sep 20, 2038	0.7
ISRAEL (STATE OF)	Treasury	Fixed Income	4086709.64	0.03	IL0011661803	9.75	May 31, 2037	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4080892.29	0.03	NL0015002F72	7.98	Jul 15, 2035	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4074942.44	0.03	CA74814ZFS70	6.32	Sep 01, 2033	3.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	4062665.6	0.03	SG31A9000002	9.04	Aug 01, 2036	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4052246.9	0.03	CA683234B984	10.58	Jun 02, 2041	4.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4035723.79	0.03	KR103501GC90	1.28	Sep 10, 2027	3.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4031471.01	0.03	HU0000406624	6.92	Oct 24, 2035	7.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4027899.35	0.03	CA135087U287	8.38	Jun 01, 2036	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4024109.98	0.03	KR103502GE63	6.83	Jun 10, 2034	3.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4021428.49	0.03	IE00BV8C9B83	9.68	May 15, 2037	1.7
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4015207.99	0.03	JP1300631K78	20.89	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	4012280.12	0.03	JP1201601H38	10.25	Mar 20, 2037	0.7
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4003640.9	0.03	GR0124037715	4.91	Jun 18, 2031	0.75
PERUSAHAAN PENERBIT SURAT BERHARGA	Treasury	Fixed Income	3996499.87	0.03	IDP000005803	11.26	Dec 15, 2049	6.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3984228.67	0.03	CND10008LYP7	3.36	Nov 08, 2029	1.86
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3977806.13	0.03	CA13509PKH50	4.21	Dec 15, 2030	2.85
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3975655.99	0.03	AU3SG0001696	0.99	May 20, 2027	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3964796.1	0.03	MYBMX2400021	12.32	May 16, 2044	4.18
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3956072.41	0.03	ES0000012R56	17.21	Oct 31, 2056	3.95
CAD/USD	Cash and/or Derivatives	Forwards	3952662.45	0.03	nan	0.0	Jun 02, 2026	0.0
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	3934729.98	0.03	JP1400021950	16.54	Mar 20, 2049	2.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3917946.79	0.03	MX0MGO0001L9	6.33	Feb 21, 2036	8.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3916213.22	0.03	IDG000011701	3.91	May 15, 2031	8.75
AUD CASH	Cash and/or Derivatives	Cash	3901889.86	0.03	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	3900361.73	0.03	XS2816013937	5.4	Mar 31, 2032	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3894782.77	0.03	MX0MGO0000H9	2.54	May 31, 2029	8.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3893438.09	0.03	NL0014555419	4.11	Jul 15, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3886352.48	0.03	CA68323ACC68	13.08	Jun 02, 2045	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3878529.51	0.03	DE0001135143	3.28	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3869347.99	0.03	AT0000A1ZGE4	1.74	Feb 20, 2028	0.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3854304.5	0.03	SK4000024865	6.78	Mar 06, 2034	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3849724.58	0.03	CA135087D358	15.66	Dec 01, 2048	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3846980.7	0.03	IDG000020900	9.63	Jun 15, 2043	7.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3840720.45	0.03	IT0001444378	4.34	May 01, 2031	6.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3837784.03	0.03	IL0011254005	10.87	Jan 31, 2042	5.5
UK CONV GILT RegS	Treasury	Fixed Income	3834134.0	0.03	GB00BM8Z2V59	18.07	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3830512.29	0.03	JP1470021Q71	3.05	Jun 20, 2029	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3828751.74	0.03	FI4000523238	5.93	Sep 15, 2032	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3813144.53	0.03	MYBMZ2300010	15.61	Mar 31, 2053	4.46
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3809975.54	0.03	CA13509PJQ78	2.4	Dec 15, 2028	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3805136.03	0.03	IDG000024605	3.53	Jul 15, 2030	6.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3803855.68	0.03	TH0623A3H605	9.17	Jun 17, 2037	3.39
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3800827.96	0.03	XS1422953932	5.68	Apr 14, 2032	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3769813.31	0.03	NZGOVDT532C8	5.54	May 15, 2032	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3759349.87	0.03	PL0000107611	1.88	Apr 25, 2028	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3760386.09	0.03	IT0005508590	7.51	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3748362.93	0.03	JP1201341C38	5.51	Mar 20, 2032	1.8
KFW MTN RegS	Government Related	Fixed Income	3732973.51	0.03	DE000A351Y94	1.19	Aug 05, 2027	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3719785.19	0.03	KR103502G834	15.56	Mar 10, 2048	2.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3720115.5	0.03	ROCDG04X8WJ7	1.84	Apr 26, 2028	6.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3700792.03	0.03	FR0010870956	17.72	Apr 25, 2060	4.0
UK CONV GILT RegS	Treasury	Fixed Income	3691667.4	0.03	GB00BMBL1D50	26.78	Oct 22, 2061	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3692064.14	0.03	CA68333ZBG15	7.13	Dec 02, 2034	3.8
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	3689840.09	0.03	JP1400131L54	27.74	Mar 20, 2060	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3662326.69	0.03	CA135087Q236	6.25	Jun 01, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3660286.89	0.03	JP1201781MA3	14.35	Sep 20, 2041	0.5
CZECH REPUBLIC	Treasury	Fixed Income	3658660.47	0.03	CZ0001006431	7.65	May 30, 2035	3.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3658306.8	0.03	DE000NRW0QG9	4.52	Mar 11, 2031	2.55
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3644962.57	0.03	CA13509PKC63	3.79	Jun 15, 2030	2.85
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	3643242.08	0.03	JP1300511G61	18.79	Jun 20, 2046	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3631596.4	0.03	KR103502G3C1	6.41	Dec 10, 2033	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3629566.15	0.03	DE0001102457	2.22	Aug 15, 2028	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3623661.83	0.03	NZGOVDT433C9	6.02	Apr 14, 2033	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3617466.5	0.03	IDG000012907	2.55	May 15, 2029	8.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3605887.96	0.03	CA135087Q723	6.53	Dec 01, 2033	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3606221.48	0.03	CA135087H235	1.97	Jun 01, 2028	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3601900.61	0.03	IT0005548315	2.1	Aug 01, 2028	3.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3596228.32	0.03	IDG000018706	4.83	Apr 15, 2032	6.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3594481.97	0.03	EU000A4ENP68	3.02	Jul 12, 2029	2.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3574798.14	0.03	CND10000HS81	14.85	Jul 24, 2047	4.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3566768.82	0.03	KR103502GD64	6.14	Jun 10, 2033	3.25
KFW MTN RegS	Government Related	Fixed Income	3564919.4	0.03	DE000A383B10	1.34	Oct 01, 2027	2.75
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3560810.94	0.03	JP1201811N77	14.37	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3558276.15	0.03	JP1201611H69	10.52	Jun 20, 2037	0.6
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	3556529.77	0.03	AU3SG0001175	5.56	Dec 20, 2032	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3544674.05	0.03	NL0015001XZ6	7.21	Jul 15, 2034	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3541304.13	0.03	EU000A3L6Q75	3.96	Oct 22, 2030	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3541510.71	0.03	FR0013154028	22.22	May 25, 2066	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3522844.52	0.03	CA13509PJC82	5.61	Sep 15, 2032	3.55
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3521154.86	0.03	CA74814ZFV00	7.65	Sep 01, 2035	4.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3514639.47	0.03	BE0000331406	13.01	Jun 22, 2045	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3508894.84	0.03	BE0000338476	16.34	Jun 22, 2047	1.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3506626.58	0.03	CA74814ZFT53	6.87	Sep 01, 2034	4.45
ISRAEL (STATE OF)	Treasury	Fixed Income	3504948.8	0.03	IL0012277849	7.71	Oct 31, 2035	4.15
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3499326.22	0.03	NL0015000LS8	2.64	Jan 15, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3497798.22	0.03	IDG000015207	3.98	Feb 15, 2031	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3493603.45	0.03	DE0001135085	1.99	Jul 04, 2028	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3493453.44	0.03	EU000A4EUY43	6.63	Oct 12, 2033	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3487201.7	0.03	EU000A2SCAU4	5.75	Sep 27, 2032	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3486528.26	0.03	IT0005162828	14.78	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 20YR #125	Treasury	Fixed Income	3484495.28	0.03	JP1201251B37	4.57	Mar 20, 2031	2.2
GBP CASH	Cash and/or Derivatives	Cash	3472970.26	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	3467014.53	0.03	JP1400181R57	19.97	Mar 20, 2065	3.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3468016.25	0.03	NL0015001AM2	6.41	Jul 15, 2033	2.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	3465720.75	0.03	PEP01000C5K6	6.67	Aug 12, 2035	6.85
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3462482.92	0.03	AU3CB0284172	6.54	Aug 22, 2033	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3459291.04	0.03	EU000A4EM8H8	8.3	Jan 14, 2036	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3456049.95	0.03	DE000BU25026	2.81	Apr 12, 2029	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3452465.5	0.03	BE0000358672	16.58	Jun 22, 2054	3.3
CANADA HOUSING TRUST	Government Related	Fixed Income	3450608.28	0.03	CA13509PJK09	6.11	Jun 15, 2033	3.65
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	3437930.66	0.03	SG7U32949426	4.03	Sep 01, 2030	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3435209.85	0.03	AU3SG0002710	7.91	Sep 15, 2036	4.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3435954.83	0.03	CH0485252800	1.09	Jun 15, 2027	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3432990.4	0.03	IL0011401937	14.09	Mar 31, 2047	3.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3418766.98	0.03	CH0344958498	18.12	Jun 28, 2045	0.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	3416377.31	0.03	JP13002717A6	9.73	Sep 20, 2037	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3411770.87	0.03	NL0015001RG8	13.19	Jan 15, 2044	3.25
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3406780.75	0.03	IT0001174611	1.41	Nov 01, 2027	6.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3404201.22	0.03	MYBMO1900020	3.01	Aug 15, 2029	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3401987.93	0.03	KR103502GFC1	7.96	Dec 10, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3394743.66	0.03	DE000BU3Z047	7.79	Feb 15, 2035	2.5
ONTARIO PROVINCE OF	Government Related	Fixed Income	3382318.66	0.03	CA68323ACY88	14.2	Dec 02, 2046	2.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3368452.26	0.03	EU000A287074	2.03	Jun 02, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3365006.87	0.03	KR103502GC99	16.9	Sep 10, 2052	3.13
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3359916.8	0.03	JP1201301B94	5.07	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3333693.52	0.02	JP1201101944	2.75	Mar 20, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3311536.49	0.02	KR103502GA67	3.87	Jun 10, 2030	1.38
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3309692.09	0.02	DK0009924532	6.8	Nov 15, 2033	2.25
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3308558.25	0.02	GR0133011248	8.69	Jan 30, 2037	4.0
KFW MTN RegS	Government Related	Fixed Income	3300455.5	0.02	DE000A383TE2	7.64	Jan 17, 2035	2.75
IDR/USD	Cash and/or Derivatives	Forwards	3295845.85	0.02	nan	0.0	Jun 17, 2026	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3279446.5	0.02	IDG000009804	0.93	May 15, 2027	7.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3277697.43	0.02	NO0013475558	7.39	Jun 12, 2035	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3270722.86	0.02	CA13509PKM46	4.64	Jun 15, 2031	3.2
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3271337.07	0.02	SE0017780422	3.35	Dec 06, 2029	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3257973.35	0.02	IL0011840761	16.83	Nov 29, 2052	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3254818.04	0.02	TH0623038C04	2.48	Dec 17, 2028	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3254256.92	0.02	CA68333ZAY30	6.07	Jun 02, 2033	3.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3252843.62	0.02	IT0005177909	8.96	Sep 01, 2036	2.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3251713.95	0.02	AU3SG0002553	7.08	Mar 20, 2034	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3246952.02	0.02	IDG000025107	10.32	Aug 15, 2045	7.13
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3244685.21	0.02	JP1201651J76	11.48	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3240279.0	0.02	JP1201721L45	13.16	Mar 20, 2040	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3225249.73	0.02	CA68333ZBA45	15.64	Dec 02, 2054	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3224719.08	0.02	CND100047QT4	4.63	May 27, 2031	3.02
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3224493.66	0.02	AU3SG0002314	4.98	Sep 10, 2031	1.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	3224994.95	0.02	SE0013882644	0.05	Jun 01, 2026	0.5
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3209280.33	0.02	IDP000004202	6.02	Mar 15, 2034	6.38
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3204568.05	0.02	JP1201831P14	14.1	Dec 20, 2042	1.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3192157.96	0.02	AT0000A33SK7	17.26	Oct 20, 2053	3.15
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3191823.83	0.02	CA13509PJW47	7.24	Dec 15, 2034	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3191441.73	0.02	TH0623039300	2.74	Mar 17, 2029	2.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3189702.51	0.02	CH0336587719	0.71	Jan 27, 2027	0.0
KFW MTN RegS	Government Related	Fixed Income	3186182.22	0.02	DE000A383P48	4.99	Oct 15, 2031	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3180305.69	0.02	AU0000217101	6.57	Nov 21, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3177754.29	0.02	ES0000012Q16	4.7	May 31, 2031	2.6
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3170314.29	0.02	CH0344958688	6.01	Jun 27, 2032	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3159256.99	0.02	EU000A2SCAP4	4.57	May 28, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	3159503.8	0.02	XS3292846030	6.25	Apr 01, 2033	2.75
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	3149035.52	0.02	JP13003119A4	11.27	Sep 20, 2039	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3148856.85	0.02	CA68333ZBF32	15.55	Dec 02, 2055	4.6
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3146899.34	0.02	DE000BU22114	1.55	Dec 16, 2027	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3142840.95	0.02	KR10350271C8	4.87	Dec 10, 2031	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3134626.46	0.02	KR103502GF96	18.72	Sep 10, 2055	2.63
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3128569.52	0.02	JP1201821NA5	14.35	Sep 20, 2042	1.1
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3118244.91	0.02	DK0009924102	5.44	Nov 15, 2031	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3096363.92	0.02	AU3SG0002702	6.97	Feb 20, 2035	4.75
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3095056.54	0.02	JP1201591GC4	10.07	Dec 20, 2036	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3094338.24	0.02	CA68333ZBC01	6.7	Jun 02, 2034	4.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3094025.15	0.02	IT0005438004	15.44	Apr 30, 2045	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3092166.25	0.02	PL0000115291	5.87	Oct 25, 2033	6.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3079482.33	0.02	MYBGN2500039	7.58	Apr 30, 2035	3.61
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3072686.47	0.02	AU3CB0296580	7.33	Aug 22, 2035	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3061786.23	0.02	IDG000014101	8.67	Apr 15, 2040	7.5
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3059223.56	0.02	JP1300481F92	15.95	Sep 20, 2045	1.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3054697.01	0.02	AT0000A269M8	2.72	Feb 20, 2029	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	3051503.66	0.02	PEP01000C5H2	9.09	Aug 12, 2040	5.35
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3049722.41	0.02	JP1201421D22	6.13	Dec 20, 2032	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3037129.23	0.02	KR103501GC33	0.8	Mar 10, 2027	2.38
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3035129.38	0.02	JP1300651L15	21.28	Dec 20, 2049	0.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3033419.07	0.02	RO3B41D8EX14	2.83	Jul 25, 2029	4.85
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	3031565.66	0.02	SG3261987691	6.47	Sep 01, 2033	3.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3032160.85	0.02	PTOTEWOE0017	7.21	Apr 18, 2034	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3030992.28	0.02	IT0005321325	10.03	Sep 01, 2038	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3025696.61	0.02	MX0MGO0000J5	6.97	Nov 18, 2038	8.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3025715.86	0.02	JP1201871Q14	14.9	Dec 20, 2043	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3024671.35	0.02	ES0000012P74	6.04	Jan 31, 2033	3.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	3008317.88	0.02	PEP01000C5G4	6.41	Aug 12, 2034	5.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3004045.74	0.02	JP1400121K57	27.11	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	3004210.7	0.02	JP1201351C43	5.52	Mar 20, 2032	1.7
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3002465.9	0.02	BE0000349580	4.05	Jun 22, 2030	0.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3001080.21	0.02	CH0575017071	3.45	Oct 26, 2029	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3001548.08	0.02	AU3SG0002579	8.16	Sep 17, 2035	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2997561.42	0.02	IT0005637399	3.83	Jul 01, 2030	2.95
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2997937.38	0.02	PTOTEAOE0005	7.73	Jun 15, 2035	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2992775.42	0.02	NL0015614579	25.23	Jan 15, 2052	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2989455.39	0.02	AT0000A1K9F1	16.77	Feb 20, 2047	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2983628.69	0.02	IT0005480980	17.76	Sep 01, 2052	2.15
CZECH REPUBLIC	Treasury	Fixed Income	2984205.78	0.02	CZ0001006894	6.56	Apr 14, 2034	4.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2963565.96	0.02	EU000A3L72Y4	7.6	Jan 15, 2035	2.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2964196.32	0.02	IE00BMQ5JL65	5.36	Oct 18, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	2961761.0	0.02	JP1201131990	3.22	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2954384.14	0.02	JP1024751R89	1.21	Aug 01, 2027	0.9
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2954843.37	0.02	JP1201621H91	10.77	Sep 20, 2037	0.6
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2948540.66	0.02	SGXF47639806	26.73	Aug 01, 2072	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2948330.71	0.02	CA13509PJX20	3.35	Dec 15, 2029	2.9
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2946993.52	0.02	FR001400G6E6	3.57	Mar 01, 2030	3.13
UNEDIC MTN RegS	Government Related	Fixed Income	2942109.39	0.02	FR001400YA95	6.57	Nov 25, 2033	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2937473.09	0.02	MYBGO1900014	2.9	Jul 09, 2029	4.13
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	2936548.83	0.02	JP1201631HC6	10.96	Dec 20, 2037	0.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2934740.89	0.02	CA74814ZFE84	15.77	Dec 01, 2051	3.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2932998.32	0.02	TH0623B3K608	11.47	Jun 17, 2040	2.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2923282.07	0.02	CA135087T461	1.19	Aug 01, 2027	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2920329.27	0.02	CA68333ZAU18	5.3	Jun 02, 2032	3.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2906047.46	0.02	AU0000048274	7.49	Nov 20, 2034	2.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2903766.7	0.02	SK4000022539	7.48	Feb 23, 2035	3.75
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	2904332.75	0.02	JP1400071E55	19.5	Mar 20, 2054	1.7
KFW MTN RegS	Government Related	Fixed Income	2903936.82	0.02	XS2209794408	2.31	Sep 15, 2028	0.0
KRW/USD	Cash and/or Derivatives	Forwards	2901258.39	0.02	nan	0.0	Jun 17, 2026	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2894295.65	0.02	BE0000365743	4.14	Oct 22, 2030	2.6
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2892458.46	0.02	LU3182454440	8.02	Sep 17, 2035	2.9
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	2888121.82	0.02	JP1201851P76	14.84	Jun 20, 2043	1.1
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2885345.77	0.02	HU0000404744	6.26	Apr 20, 2033	2.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2879274.81	0.02	AU3SG0002975	8.13	Feb 20, 2037	4.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2875529.98	0.02	BE0000346552	6.57	Apr 22, 2033	1.25
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	2875828.68	0.02	JP13001614A6	7.47	Sep 20, 2034	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2870467.69	0.02	KR103502G9C8	3.41	Dec 10, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2869735.39	0.02	KR103502G7C2	1.51	Dec 10, 2027	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2867616.68	0.02	EU000A2SCAY6	4.5	Mar 03, 2031	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2863578.18	0.02	MYBMY1900052	10.57	May 22, 2040	3.76
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2862118.53	0.02	DE0001102580	5.68	Feb 15, 2032	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2861925.67	0.02	GR0124036709	3.89	Jun 18, 2030	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2856565.82	0.02	EU000A4ECKZ8	7.78	Jun 18, 2035	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2856468.53	0.02	PTOTESOE0021	7.36	Oct 20, 2034	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2848694.47	0.02	EU000A2SCAH1	2.47	Dec 15, 2028	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2842740.86	0.02	SG31A7000004	15.42	Mar 01, 2046	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2840991.96	0.02	FI4000566294	18.22	Apr 15, 2055	2.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2841572.93	0.02	CA68323ADM32	0.05	Jun 02, 2026	2.4
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2837954.07	0.02	JP1051551P11	1.59	Dec 20, 2027	0.3
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2838777.18	0.02	AU3SG0001514	1.77	Mar 20, 2028	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2839254.24	0.02	CA68333ZAV90	15.74	Dec 02, 2053	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2837269.67	0.02	CA68333ZAH07	3.81	Jun 02, 2030	2.05
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2834068.47	0.02	NZGOVDT530C2	3.63	May 15, 2030	4.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2812190.29	0.02	PTOTEXOE0024	2.93	Jun 15, 2029	1.95
KFW MTN RegS	Government Related	Fixed Income	2810882.27	0.02	DE000A3E5XN1	5.56	Jan 09, 2032	0.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2804917.52	0.02	CA135087T958	1.66	Feb 01, 2028	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2801122.97	0.02	IT0005467482	2.71	Feb 15, 2029	0.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2792995.82	0.02	IDG000013509	6.4	Jun 15, 2035	7.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2792650.87	0.02	CA68333ZAG24	16.07	Dec 02, 2050	2.65
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2791711.15	0.02	CH0525158413	18.93	May 10, 2045	0.0
JAPAN (GOVERNMENT OF) 20YR #144	Treasury	Fixed Income	2791161.83	0.02	JP1201441D44	6.44	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	2789012.04	0.02	JP1300741N49	20.55	Mar 20, 2052	1.0
KFW MTN RegS	Government Related	Fixed Income	2788277.89	0.02	DE000A289RK2	4.29	Sep 17, 2030	0.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2786858.48	0.02	XS2711356886	3.06	Oct 05, 2029	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2774217.31	0.02	KR103501GG39	17.74	Mar 10, 2056	3.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2763603.51	0.02	JP1400161P53	24.17	Mar 20, 2063	1.3
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2760232.29	0.02	IE00BH3SQB22	18.36	May 15, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2758579.82	0.02	JP1201091939	2.76	Mar 20, 2029	1.9
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2753398.06	0.02	XS2942479127	1.44	Nov 19, 2027	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2753123.12	0.02	KR103502GDC6	6.34	Dec 10, 2033	4.13
CZECH REPUBLIC	Treasury	Fixed Income	2740683.38	0.02	CZ0001003859	2.16	Aug 25, 2028	2.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2740434.28	0.02	XS2980761014	3.35	Jan 22, 2030	4.75
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2736207.95	0.02	JP1201791N14	14.54	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2733657.86	0.02	JP1300371C98	13.47	Sep 20, 2042	1.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2731717.79	0.02	NL0015000RP1	5.97	Jul 15, 2032	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2730149.02	0.02	AT0000A2CQD2	3.72	Feb 20, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2716394.56	0.02	MYBGZ2400010	16.01	Mar 23, 2054	4.28
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2714027.1	0.02	EU000A1G0D96	19.34	Jul 17, 2053	1.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2710431.87	0.02	CA683234ZP62	9.6	Jun 02, 2039	4.6
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2704797.89	0.02	CL0002935048	9.51	Oct 01, 2040	6.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2700005.35	0.02	CND10005NWW9	3.2	Sep 25, 2029	2.62
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2696191.56	0.02	JP1300701M48	21.02	Mar 20, 2051	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2693548.53	0.02	KR103501GD99	2.2	Sep 10, 2028	3.5
OSLO CITY OF RegS	Government Related	Fixed Income	2690688.84	0.02	NO0013684308	7.56	Oct 23, 2035	4.37
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2688261.83	0.02	XS3187612216	5.62	Sep 22, 2032	3.36
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2684496.29	0.02	FR0014015MU5	13.06	May 25, 2046	4.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2684159.97	0.02	AT0000A2VB47	2.4	Oct 20, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2674296.58	0.02	IT0005542359	4.9	Oct 30, 2031	4.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2674488.2	0.02	SE0013360864	2.23	Sep 20, 2028	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2672394.61	0.02	IL0011609851	3.74	Mar 31, 2030	1.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2672773.01	0.02	JP1300831Q70	18.32	Jun 20, 2054	2.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2667576.14	0.02	PTOTEDOE0010	8.51	Jun 13, 2036	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2661262.47	0.02	FR0000571218	2.76	Apr 25, 2029	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2659689.73	0.02	KR103502GA91	12.32	Sep 10, 2040	1.5
KFW MTN RegS	Government Related	Fixed Income	2656577.72	0.02	DE000A460C98	8.28	Jan 04, 2036	3.0
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2653316.41	0.02	JP1201671K12	11.93	Dec 20, 2038	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2650927.11	0.02	XS3277636877	4.61	Jul 21, 2031	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2645493.88	0.02	TH0623A3F302	7.9	Mar 17, 2035	2.41
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2639350.17	0.02	NL0015002P70	18.01	Jan 15, 2056	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2637700.03	0.02	KR103502G966	2.92	Jun 10, 2029	1.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2638642.09	0.02	NZGOVDT536C9	7.99	May 15, 2036	4.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2632310.6	0.02	EU000A2SCAX8	8.3	Feb 01, 2036	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2629030.6	0.02	EU000A4EG781	4.46	Feb 17, 2031	2.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2628733.34	0.02	JP1201801N46	14.36	Mar 20, 2042	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2628734.81	0.02	AU0000097495	16.96	Jun 21, 2051	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2626567.3	0.02	IDG000020801	5.24	Feb 15, 2033	7.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2624892.38	0.02	XS2587298204	2.1	Jul 28, 2028	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2613632.62	0.02	IDG000024001	11.91	Jul 15, 2054	6.88
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2612790.95	0.02	JP1300671L78	20.84	Jun 20, 2050	0.6
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2612166.61	0.02	XS3237640183	4.22	Nov 25, 2030	2.63
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2608434.08	0.02	BE0000326356	5.27	Mar 28, 2032	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2607202.54	0.02	EU000A4EPCA0	4.73	Jun 16, 2031	2.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2603065.94	0.02	CA68333ZAA53	15.18	Jun 02, 2049	2.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2599801.18	0.02	AT0000A0VRQ6	13.16	Jun 20, 2044	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2600139.38	0.02	KR103504GD96	12.33	Sep 10, 2043	3.88
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	2599066.7	0.02	IDP000004301	1.97	Jul 15, 2028	5.88
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	2592423.36	0.02	JP1051801R90	3.97	Jun 20, 2030	1.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2583222.69	0.02	EU000A2SCAN9	6.9	Feb 13, 2034	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2582580.51	0.02	EU000A3LX098	4.95	Oct 15, 2031	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2578362.3	0.02	XS3129375732	7.84	Jul 23, 2035	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2577798.78	0.02	NZGOVDT535C1	7.3	May 15, 2035	4.5
KFW MTN RegS	Government Related	Fixed Income	2574415.67	0.02	XS1999841445	0.96	May 05, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	2570231.69	0.02	JP1300661L47	21.51	Mar 20, 2050	0.4
KFW MTN RegS	Government Related	Fixed Income	2569615.35	0.02	DE000A3MQVV5	1.1	Jun 30, 2027	1.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2550222.65	0.02	IE00BH3SQ895	2.9	May 15, 2029	1.1
KFW	Government Related	Fixed Income	2550379.98	0.02	DE000A2GSNR0	1.62	Jan 07, 2028	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	2550526.65	0.02	FR0013518487	3.47	Nov 25, 2029	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2545001.01	0.02	IDG000012204	4.88	Aug 15, 2032	7.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2542923.82	0.02	CND10009D2Y0	2.04	Jun 16, 2028	1.32
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2542320.03	0.02	MYBGL2400028	4.84	Oct 08, 2031	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2531252.72	0.02	DE0001030732	5.18	Aug 15, 2031	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2529853.07	0.02	FR001400F5U5	1.92	May 25, 2028	3.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2528148.22	0.02	CA448814JD62	17.55	Feb 15, 2063	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2526122.72	0.02	AU000XCLWAS7	13.83	Mar 21, 2047	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2522583.14	0.02	DE0001030724	23.84	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2521374.69	0.02	JP1300281845	10.08	Mar 20, 2038	2.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2518361.97	0.02	SE0017830730	6.91	Nov 11, 2033	1.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2518369.49	0.02	AU3SG0003155	8.51	Feb 24, 2038	5.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2518465.2	0.02	SE0015243415	1.06	Jun 09, 2027	0.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2517144.83	0.02	CA74814ZEW91	14.34	Dec 01, 2048	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2514904.46	0.02	CA68333ZAE75	2.87	Jun 02, 2029	2.7
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	2512828.46	0.02	IT0005217390	20.14	Mar 01, 2067	2.8
KFW MTN RegS	Government Related	Fixed Income	2500650.75	0.02	DE000A382475	2.84	Apr 26, 2029	2.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2496216.37	0.02	FR0000187635	5.41	Oct 25, 2032	5.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2490954.23	0.02	TH062303H604	20.93	Jun 17, 2067	3.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2486602.6	0.02	MYBMZ2000016	14.85	Jun 15, 2050	4.07
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2484866.9	0.02	PTOTENOE0034	8.82	Oct 12, 2035	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2484881.8	0.02	IT0005413171	4.31	Dec 01, 2030	1.65
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2476077.53	0.02	BE0000350596	13.3	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2473136.29	0.02	JP1051681Q54	2.81	Mar 20, 2029	0.6
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2465376.99	0.02	NZGOVDT534C4	6.68	May 15, 2034	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2462865.98	0.02	MYBMZ1800051	13.61	Jul 06, 2048	4.92
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2462369.83	0.02	CA13509PKD47	7.81	Sep 15, 2035	3.6
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2460492.52	0.02	FR001400ZPR8	2.27	Sep 24, 2028	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2458165.76	0.02	MYBMS1900047	6.86	Jul 05, 2034	3.83
EUROPEAN UNION RegS	Government Related	Fixed Income	2453597.56	0.02	EU000A3KTGW6	21.17	Jul 06, 2051	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2452260.79	0.02	KR103502GD98	16.74	Sep 10, 2053	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2451528.63	0.02	EU000A4EJF17	11.06	Dec 12, 2040	3.63
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2444874.68	0.02	JP1201901QA8	14.79	Sep 20, 2044	1.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2443835.63	0.02	FR00140002P5	1.76	Feb 25, 2028	0.0
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2440652.47	0.02	XS2226974504	4.26	Sep 09, 2030	0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2435254.06	0.02	AU3CB0275998	4.31	Nov 18, 2030	1.1
UK CONV GILT RegS	Treasury	Fixed Income	2429049.7	0.02	GB00BT7J0241	13.84	Jan 31, 2056	5.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2426957.93	0.02	EU000A3L4C16	3.41	Dec 14, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2425090.44	0.02	JP1300551H61	18.2	Jun 20, 2047	0.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2421095.27	0.02	EU000A3K4EG9	9.01	May 15, 2037	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2420448.79	0.02	KR103502GCC8	5.6	Dec 10, 2032	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2419621.29	0.02	IDG000010802	5.73	Mar 15, 2034	8.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2418347.77	0.02	PTOTEVOE0018	2.33	Oct 17, 2028	2.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2413672.76	0.02	AU0000018442	11.54	May 21, 2041	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2402287.46	0.02	CA68323ADZ45	14.92	Jun 02, 2048	2.8
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	2400888.69	0.02	JP1201391C86	5.74	Jun 20, 2032	1.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2401128.9	0.02	AT0000A2T198	10.11	Oct 20, 2036	0.25
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2394648.91	0.02	AU0000XVGZJ4	0.5	Nov 17, 2026	5.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2391207.42	0.02	BE6320935271	5.34	Apr 02, 2032	2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2389797.36	0.02	CH0589031019	2.73	Feb 05, 2029	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2384366.17	0.02	EU000A4D7ZW2	5.56	May 14, 2032	2.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2382875.38	0.02	EU000A1Z99W5	7.74	Feb 26, 2035	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2375018.83	0.02	FI4000546528	10.04	Apr 15, 2038	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2374303.84	0.02	FI4000517677	15.7	Apr 15, 2043	0.5
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2372385.34	0.02	JP1400091G59	25.86	Mar 20, 2056	0.4
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2370444.25	0.02	IE00BV8C9186	14.93	Feb 18, 2045	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2365665.29	0.02	MYBMX1700033	8.53	Apr 07, 2037	4.76
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2362845.11	0.02	AT0000A2Y8G4	17.13	May 23, 2049	1.85
EUROPEAN UNION RegS	Government Related	Fixed Income	2362234.01	0.02	EU000A3KM903	9.77	Jun 04, 2036	0.2
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2361919.89	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2354653.65	0.02	IDG000013806	3.66	Sep 15, 2030	7.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2352542.0	0.02	BE0002922038	6.18	Jun 22, 2033	3.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2350561.35	0.02	XS3077386434	3.73	May 22, 2030	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2347583.82	0.02	IDG000018805	9.31	Jun 15, 2042	7.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2337894.02	0.02	EU000A4EBBP0	2.16	Aug 14, 2028	2.25
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	2337858.55	0.02	JP1300611K15	19.5	Dec 20, 2048	0.7
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2337123.69	0.02	DE000A3H26A4	4.65	May 12, 2031	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2333653.66	0.02	CL0002839505	5.56	Apr 01, 2033	6.0
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2332718.32	0.02	JP1201931R78	14.32	Jun 20, 2045	2.5
UNEDIC MTN RegS	Government Related	Fixed Income	2329530.24	0.02	FR0014017VS6	5.48	May 25, 2032	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2327916.87	0.02	TH0623037304	0.83	Mar 17, 2027	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2328252.89	0.02	IDG000023904	2.6	Apr 15, 2029	6.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2324269.73	0.02	EU000A2SCAZ3	6.54	Sep 06, 2033	3.13
THUERINGEN LAND OF RegS	Government Related	Fixed Income	2324306.73	0.02	DE000A46ZWZ6	8.55	May 13, 2036	3.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2323084.43	0.02	BE0000354630	5.94	Jun 22, 2032	0.35
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2320967.88	0.02	XS3268040964	4.34	Jan 15, 2031	2.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	2318558.14	0.02	XS3276165449	3.0	Jul 03, 2029	2.38
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	2319577.76	0.02	JP1300601JA9	18.84	Sep 20, 2048	0.9
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2317645.43	0.02	DE000NRW0N26	21.8	Mar 07, 2073	3.4
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	2315716.6	0.02	XS3281146749	4.4	Jan 28, 2031	2.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	2313188.47	0.02	PEP01000C5J8	8.09	Aug 12, 2039	7.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2310011.23	0.02	CH0485252875	23.22	Aug 26, 2049	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	2308673.25	0.02	DE000A1RQFA5	8.28	Jan 10, 2036	3.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2306964.74	0.02	CND10002CGX0	23.3	Jun 24, 2069	4.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2306657.33	0.02	CA110709GP16	15.61	Dec 18, 2055	4.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2307196.02	0.02	CND100043ZB2	1.69	Feb 04, 2028	3.48
KFW MTN RegS	Government Related	Fixed Income	2304780.33	0.02	DE000A30V9J0	3.72	Jun 07, 2030	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	2300813.14	0.02	XS3272223762	8.2	Apr 14, 2036	3.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2299052.6	0.02	EU000A1Z99Y1	8.41	Feb 25, 2036	3.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2297999.8	0.02	GR0124040743	6.89	Jun 15, 2034	3.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2296132.5	0.02	XS3070628014	3.57	Feb 13, 2030	2.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	2294270.06	0.02	PEP01000C5D1	2.06	Aug 12, 2028	6.35
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2292044.51	0.02	PL0000111498	3.2	Oct 25, 2029	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2292433.26	0.02	KR103502G636	15.29	Mar 10, 2046	2.0
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2289303.13	0.02	JP1201161A37	3.67	Mar 20, 2030	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2287363.22	0.02	BE0000344532	9.89	Jun 22, 2037	1.45
CZECH REPUBLIC	Treasury	Fixed Income	2287767.31	0.02	CZ0001005243	6.66	Oct 13, 2033	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2282159.15	0.02	EU000A3LS460	6.85	Jan 16, 2034	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2273232.92	0.02	PTOTEOOE0033	5.31	Oct 17, 2031	0.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2274273.05	0.02	TH062303I602	9.86	Jun 17, 2038	3.3
NOK CASH	Cash and/or Derivatives	Cash	2273115.28	0.02	nan	0.0	nan	0.0
MYR CASH	Cash and/or Derivatives	Cash	2270746.79	0.02	nan	0.0	nan	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2270768.7	0.02	AT0000A0U299	19.1	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	2268989.04	0.02	JP1300731N17	21.41	Dec 20, 2051	0.7
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2268067.21	0.02	AU3SG0001928	2.65	Mar 06, 2029	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2266822.1	0.02	EU000A4EQY56	7.03	Mar 15, 2034	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2265440.78	0.02	BE0000353624	30.93	Jun 22, 2071	0.65
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2260163.4	0.02	EU000A2SCAV2	4.2	Nov 11, 2030	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2259925.74	0.02	CA74814ZFU27	16.25	Dec 01, 2057	4.2
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2258041.53	0.02	AU3SG0002439	5.8	Aug 20, 2032	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2248482.62	0.02	CA135087C939	20.69	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	2245581.77	0.02	JP1024791RC2	1.53	Dec 01, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2244928.47	0.02	BE0000348574	17.64	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2242746.15	0.02	JP1201281B64	4.8	Jun 20, 2031	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2242728.19	0.02	CA68333ZBN65	15.91	Dec 02, 2056	4.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2236165.95	0.02	AU000XCLWAP3	10.02	Jun 21, 2039	3.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2235202.92	0.02	XS2791972248	6.08	Mar 21, 2034	3.76
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2232721.39	0.02	MYBGT1900062	7.06	Nov 30, 2034	4.12
KFW MTN RegS	Government Related	Fixed Income	2227982.42	0.02	DE000A4R2L42	2.12	Jul 31, 2028	2.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2226045.33	0.02	CA110709AP79	7.45	Jun 18, 2035	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2220272.3	0.02	IDG000018607	0.88	Apr 15, 2027	5.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2217060.71	0.02	FR0014018LQ9	6.48	Sep 15, 2033	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	2214613.36	0.02	XS3334208058	4.58	Apr 22, 2031	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2209045.81	0.02	IDG000018300	11.56	Aug 15, 2051	6.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2203576.68	0.02	CA803854KU16	6.03	Jun 02, 2033	3.9
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2192474.0	0.02	FI4000507231	5.25	Sep 15, 2031	0.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2186457.09	0.02	CND1000047F1	11.43	Jun 23, 2041	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2187336.33	0.02	MYBGZ2200022	14.51	May 15, 2052	5.36
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2187400.31	0.02	JP1300581J30	18.78	Mar 20, 2048	0.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2185024.3	0.02	CA74814ZFL28	16.7	Dec 01, 2053	2.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2184608.66	0.02	BE0000367764	16.49	Jun 22, 2056	4.35
UK CONV GILT RegS	Treasury	Fixed Income	2171643.98	0.02	GB00BLBDX619	24.73	Oct 22, 2073	1.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2167790.9	0.02	FR001400CVE3	5.9	Nov 25, 2032	2.75
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2163910.95	0.02	SE0020679074	2.75	Mar 28, 2029	3.0
CZECH REPUBLIC	Treasury	Fixed Income	2161196.66	0.02	CZ0001007256	6.03	Mar 03, 2033	3.0
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	2153178.47	0.02	AU3SG0002629	5.79	Nov 22, 2032	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2148378.24	0.02	MYBMK2200030	2.76	Apr 30, 2029	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2145747.87	0.02	IT0005668238	15.76	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2139356.03	0.02	JP1300461F39	15.49	Mar 20, 2045	1.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2137761.03	0.02	XS3353682589	11.33	Apr 23, 2041	3.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2134094.98	0.02	CA448814BQ57	17.86	Feb 15, 2065	4.0
KFW MTN RegS	Government Related	Fixed Income	2131689.14	0.02	DE000A30V9M4	6.23	Jun 07, 2033	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2123154.78	0.02	SG31A8000003	0.05	Jun 01, 2026	2.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2123412.61	0.02	AU3SG0002926	7.35	Sep 20, 2035	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2118565.35	0.02	EU000A3KP2Z3	9.66	Apr 22, 2036	0.25
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	2116274.33	0.02	JP1300721MA9	21.34	Sep 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2106847.91	0.02	ES0000012H58	25.46	Oct 31, 2071	1.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2103686.26	0.02	CA74814ZEK53	11.88	Dec 01, 2043	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2100561.54	0.02	XS2168048564	1.08	Jun 17, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2099734.26	0.02	SG3254976487	12.94	Apr 01, 2042	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2100706.31	0.02	FI4000037635	2.04	Jul 04, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2091777.62	0.02	JP1300691M16	20.8	Dec 20, 2050	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2090294.86	0.02	IDG000025602	7.16	Apr 15, 2036	6.5
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2085744.99	0.02	JP1300531GC0	18.36	Dec 20, 2046	0.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2084724.5	0.02	NO0010821598	1.89	Apr 26, 2028	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2082446.18	0.02	XS2978479298	7.58	Jan 16, 2035	2.95
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2082616.8	0.02	FR001400TML1	5.05	Nov 25, 2031	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2073164.84	0.02	FI4000571104	7.24	Sep 15, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2071322.39	0.02	EU000A3KT6A3	4.87	Apr 22, 2031	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2070876.63	0.02	FR0013020450	1.41	Oct 21, 2027	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2065570.02	0.02	PTOTELOE0028	4.32	Oct 18, 2030	0.47
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2062445.33	0.02	NO0013148338	6.82	Apr 13, 2034	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2057781.26	0.02	BE0000333428	7.0	Jun 22, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2046791.28	0.02	SGXF27246101	18.92	Mar 01, 2050	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2044810.45	0.02	KR103505GC96	22.08	Sep 10, 2072	3.5
PROVINCE OF QUEBEC	Government Related	Fixed Income	2041339.43	0.02	CA74814ZFG33	4.07	Sep 01, 2030	1.9
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2041932.96	0.02	DE000A3H25V2	7.46	Oct 30, 2034	2.63
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2034651.61	0.02	XS2987657488	3.55	Feb 12, 2030	2.73
KFW MTN RegS	Government Related	Fixed Income	2033570.53	0.02	DE000A3H2ZF6	4.6	Jan 10, 2031	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	2031941.29	0.02	PEP01000C5F6	2.49	Feb 12, 2029	5.94
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2031442.62	0.02	KR103505GE94	23.53	Sep 10, 2074	2.75
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2026772.94	0.02	JP1300501G30	17.39	Mar 20, 2046	0.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2027452.38	0.02	XS2587748174	5.3	Feb 16, 2032	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2025845.93	0.02	CND10005N4S0	3.14	Sep 05, 2029	2.74
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2025944.91	0.02	AU3SG0002389	5.37	Feb 20, 2032	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2024327.67	0.02	EU000A4ES497	13.88	Oct 12, 2046	4.0
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	2021142.11	0.02	JP1300411DC2	14.38	Dec 20, 2043	1.7
ISRAEL (STATE OF)	Treasury	Fixed Income	2019929.95	0.02	IL0011806606	5.65	Apr 30, 2032	1.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2020091.16	0.02	FI4000587415	7.98	Sep 15, 2035	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2018222.07	0.02	IDG000021809	7.84	Jun 15, 2038	7.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2014672.92	0.02	DE0001030757	19.52	Aug 15, 2053	1.8
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2011814.9	0.02	FR001400RH06	6.82	May 25, 2034	3.38
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2011607.92	0.02	XS1632891138	1.08	Jun 19, 2027	0.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2010764.22	0.02	BE0000340498	21.28	Jun 22, 2066	2.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2003120.1	0.02	EU000A4D6KN5	3.72	May 15, 2030	2.38
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2001741.03	0.01	JP13002918A0	10.47	Sep 20, 2038	2.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2000047.34	0.01	XS2647979181	6.3	Jul 15, 2033	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2000221.91	0.01	NO0010875230	4.03	Aug 19, 2030	1.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1999019.15	0.01	BE0000366758	8.47	Jun 22, 2036	3.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1999270.68	0.01	KR103501GE31	2.65	Mar 10, 2029	3.25
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1993001.21	0.01	TH062303HC09	7.84	Dec 12, 2037	4.26
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1990833.06	0.01	DK0009924029	24.66	Nov 15, 2052	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1986910.85	0.01	EU000A285VM2	9.0	Jul 04, 2035	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1985607.74	0.01	CA68333ZAL19	17.68	Dec 02, 2051	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1983152.87	0.01	SG31B7000002	1.92	May 01, 2028	2.63
BERLIN HYP AG RegS	Covered	Fixed Income	1982507.08	0.01	DE000BHY3ND1	2.62	Feb 05, 2029	2.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1981116.16	0.01	PEP01000C5I0	5.55	Aug 12, 2033	7.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1981356.49	0.01	MYBMI2300024	1.86	Apr 20, 2028	3.52
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1979554.28	0.01	TH062303D603	6.26	Jun 17, 2033	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1980482.17	0.01	MX0MGO0001N5	8.98	Apr 29, 2055	8.0
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1980313.6	0.01	AU3SG0003221	8.72	Aug 13, 2038	5.25
KFW MTN RegS	Government Related	Fixed Income	1980501.98	0.01	XS3344416287	4.76	Jun 30, 2031	2.88
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	1978161.21	0.01	JP1300821Q49	19.23	Mar 20, 2054	1.8
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1976419.58	0.01	SI0002103776	1.78	Mar 06, 2028	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1976571.33	0.01	IT0005441883	22.65	Mar 01, 2072	2.15
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1976206.34	0.01	SE0018537086	3.14	Sep 19, 2029	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1973966.48	0.01	AT0000A2EJ08	21.13	Mar 20, 2051	0.75
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	1970573.97	0.01	JP1201841P46	14.71	Mar 20, 2043	1.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1968981.44	0.01	MYBGT2100019	8.39	Jul 15, 2036	3.45
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1966996.55	0.01	EU000A2SCAL3	2.77	Apr 11, 2029	3.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1967138.81	0.01	DE000A3828G5	3.2	Sep 28, 2029	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1967083.48	0.01	SGXF33080817	1.27	Sep 01, 2027	2.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1966596.94	0.01	AU3SG0002082	6.17	Mar 08, 2033	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1964141.19	0.01	TH062303Q605	14.68	Jun 17, 2046	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1961706.66	0.01	CA74814ZEF68	10.63	Dec 01, 2041	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1958492.05	0.01	EU000A283859	4.33	Oct 04, 2030	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1956607.88	0.01	GR0128017747	9.25	Jul 18, 2038	4.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1956307.25	0.01	BE0390238070	10.6	Jun 22, 2040	3.67
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1950747.39	0.01	LU3315368814	8.45	Mar 24, 2036	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1949345.5	0.01	CA68333ZAR88	3.33	Nov 01, 2029	1.55
SEK CASH	Cash and/or Derivatives	Cash	1944847.79	0.01	nan	0.0	nan	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1944828.51	0.01	EU000A1HBXS7	1.43	Nov 04, 2027	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1941191.09	0.01	MYBMO1700040	1.43	Nov 16, 2027	3.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1941544.13	0.01	RO1JS63DR5A5	4.19	Apr 28, 2031	7.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1938264.91	0.01	DE0001135069	1.57	Jan 04, 2028	5.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1937596.47	0.01	KR10350172C8	12.42	Dec 10, 2042	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1935208.38	0.01	IL0011948028	2.64	Feb 28, 2029	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1932342.13	0.01	EU000A2SCAS8	7.63	Jan 29, 2035	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1932114.04	0.01	AU0000042004	3.23	Oct 22, 2029	2.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1927170.3	0.01	FR00140005B8	4.47	Nov 25, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1925574.22	0.01	JP1300391D69	13.85	Jun 20, 2043	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1924406.66	0.01	EU000A283867	14.01	Oct 04, 2040	0.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1924051.39	0.01	SGXF89085702	19.92	Oct 01, 2051	1.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1922654.93	0.01	FR001400QHS2	3.72	Jun 06, 2030	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1918546.2	0.01	TH0623036603	0.09	Jun 17, 2026	2.35
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1915970.56	0.01	SE0013358447	1.07	Jun 16, 2027	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1911482.4	0.01	CH0511762061	0.9	Apr 06, 2027	0.0
NRW BANK RegS	Government Related	Fixed Income	1910939.58	0.01	DE000NWB2TA0	1.73	Feb 21, 2028	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1908586.34	0.01	MYBMY2200023	11.52	Oct 15, 2042	4.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1905372.44	0.01	EU000A3K4ED6	2.39	Nov 15, 2028	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1905962.94	0.01	XS1612977717	6.57	Apr 13, 2033	1.13
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1900992.52	0.01	GR0138015814	11.43	Jan 30, 2042	4.2
JAPAN (GOVERNMENT OF) 2YR #482	Treasury	Fixed Income	1900353.63	0.01	JP1024821S35	1.77	Mar 01, 2028	1.3
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1896378.39	0.01	XS3109446610	5.46	Jul 07, 2032	3.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1895473.23	0.01	IE000GVLBXU6	13.11	Oct 18, 2043	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1895850.44	0.01	SE0025137862	9.01	Oct 15, 2036	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1888641.07	0.01	EU000A2SCAK5	9.82	Aug 30, 2038	3.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1885115.08	0.01	IE000LQ7YWY4	7.43	Oct 18, 2034	2.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1884562.66	0.01	CA13509PJN48	1.97	Jun 15, 2028	3.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1882769.88	0.01	KR103502GBC0	5.08	Dec 10, 2031	2.38
KFW	Government Related	Fixed Income	1878150.43	0.01	DE000A2LQSH4	2.07	Jun 28, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1874313.76	0.01	JP1300711M79	21.11	Jun 20, 2051	0.7
ING BANK NV MTN RegS	Covered	Fixed Income	1874890.1	0.01	XS1952576475	2.71	Feb 18, 2029	0.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1871874.99	0.01	XS2986724644	3.66	Apr 29, 2031	3.63
ING GROEP NV RegS	Corporates	Fixed Income	1870263.4	0.01	XS2624976077	1.84	May 23, 2029	4.5
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	1869303.02	0.01	JP1400081F45	20.72	Mar 20, 2055	1.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1862978.85	0.01	CH0536893412	4.18	Jul 19, 2030	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	1861035.31	0.01	FR00140173A6	8.68	Nov 25, 2036	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1860290.23	0.01	XS1361554584	9.51	Sep 15, 2036	1.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1860566.1	0.01	IT0005433195	9.99	Mar 01, 2037	0.95
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1857699.87	0.01	PTOTEQOE0023	6.57	Oct 14, 2033	2.88
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1855878.82	0.01	JP1051611P92	2.08	Jun 20, 2028	0.3
CZECH REPUBLIC	Treasury	Fixed Income	1856088.83	0.01	CZ0001005037	0.73	Feb 10, 2027	0.25
UNEDIC MTN RegS	Government Related	Fixed Income	1856041.16	0.01	FR0013410008	2.8	Mar 20, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	1854966.15	0.01	GB00BDRHNP05	1.16	Jul 22, 2027	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1853345.58	0.01	MYBGO1800024	2.33	Oct 31, 2028	4.37
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1850739.7	0.01	CA68333ZBP14	7.76	Dec 02, 2035	3.95
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1848690.55	0.01	XS3170900131	5.7	Sep 01, 2032	2.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1849723.72	0.01	AU3SG0003163	9.16	Sep 15, 2039	5.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1847619.67	0.01	FR001400XO25	5.27	Feb 26, 2032	3.13
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1846267.42	0.01	XS2765498717	6.76	Feb 13, 2034	3.5
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1846849.74	0.01	HK0000486388	7.11	Mar 07, 2034	2.02
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1839813.91	0.01	CA68333ZAC10	1.95	Jun 02, 2028	2.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1835680.26	0.01	EU000A2SCAM1	2.98	Jul 16, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1834042.63	0.01	XS2816031160	3.68	Jul 10, 2030	4.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1833860.09	0.01	CA68334ZAA45	8.1	Jun 02, 2036	3.9
GBP/USD	Cash and/or Derivatives	Forwards	1828654.31	0.01	nan	0.0	Jun 02, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1828658.23	0.01	JP1300681LA7	21.08	Sep 20, 2050	0.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1829758.79	0.01	CA13509PHD83	3.19	Sep 15, 2029	2.1
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1827316.03	0.01	DE000A30V4B8	6.08	Jan 28, 2033	2.75
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1824387.48	0.01	XS3015113882	12.92	Mar 03, 2045	3.85
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1822907.31	0.01	XS2623871196	1.91	May 23, 2028	3.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1822166.4	0.01	CA013051EG84	3.81	Jun 01, 2030	2.05
KFW MTN RegS	Government Related	Fixed Income	1823113.94	0.01	XS2331327564	3.05	Jun 15, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1820480.07	0.01	EU000A3KRJQ6	3.1	Jul 04, 2029	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1812236.15	0.01	XS2744491874	6.86	Jan 10, 2034	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1809322.29	0.01	XS2351401109	0.07	Jun 10, 2026	0.38
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1807661.8	0.01	CA68333ZBK27	7.52	Jun 02, 2035	3.6
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1803514.45	0.01	XS1394791492	4.75	Apr 13, 2031	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1802679.44	0.01	MYBMX1100044	4.53	Jun 30, 2031	4.23
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1802389.55	0.01	CA68333ZBM82	4.0	Sep 08, 2030	2.95
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1800162.29	0.01	EU000A1GY6W8	11.91	Apr 04, 2042	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	1800089.19	0.01	DE000A1RQE18	5.2	Jan 12, 2032	2.75
KFW MTN RegS	Government Related	Fixed Income	1800358.38	0.01	XS2586942448	6.12	Feb 14, 2033	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1795907.29	0.01	RODFIUK7ZV55	6.74	Apr 25, 2035	6.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1792254.88	0.01	XS2830444324	1.29	Sep 15, 2027	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1787641.12	0.01	SGXF51035222	2.13	Aug 01, 2028	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1783678.56	0.01	XS2919906573	7.37	Oct 17, 2034	2.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1783884.57	0.01	MYBGT2500010	10.61	Jul 16, 2040	3.97
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1782507.2	0.01	XS2397252102	1.88	Apr 13, 2028	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1780114.92	0.01	EU000A1G0EL5	4.62	Jan 20, 2031	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1772745.1	0.01	CH1101096522	1.83	Mar 13, 2028	0.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1770270.9	0.01	BE0002923044	12.34	Mar 15, 2043	3.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1766907.84	0.01	DE000NRW0SG5	11.55	Mar 11, 2041	3.35
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1765704.52	0.01	FR001400WXW9	5.54	Jul 29, 2032	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1763195.87	0.01	XS2283340060	4.61	Jan 14, 2031	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1764127.64	0.01	HU0000403696	3.87	Aug 21, 2030	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1756835.44	0.01	CA74814ZER07	13.21	Dec 01, 2045	3.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1757318.95	0.01	XS2197945251	4.08	Jul 02, 2030	0.01
CAD CASH	Cash and/or Derivatives	Cash	1754924.01	0.01	nan	0.0	nan	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1754002.13	0.01	CA013051ED53	15.33	Jun 01, 2050	3.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1750624.57	0.01	XS2574388646	6.01	Jan 12, 2033	2.88
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	1749225.17	0.01	XS3170163367	3.12	Sep 04, 2029	2.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1749549.72	0.01	DE000NRW0QM7	8.51	May 06, 2036	3.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1748195.72	0.01	FR0014015JW7	6.24	May 25, 2033	3.25
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1746469.76	0.01	DE000RLP1452	1.73	Feb 23, 2028	2.75
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1744577.26	0.01	DE000A4M7VR1	3.86	Jul 04, 2030	2.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1741869.48	0.01	EU000A1G0EK7	1.4	Oct 13, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1740901.35	0.01	JP1300571HC4	18.54	Dec 20, 2047	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1741402.79	0.01	KR103502G6C4	0.56	Dec 10, 2026	1.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1739965.34	0.01	HU0000403118	1.39	Oct 27, 2027	3.0
KFW MTN RegS	Government Related	Fixed Income	1739516.88	0.01	DE000A3E5LU1	2.46	Nov 09, 2028	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1736280.21	0.01	DE000A3828Q4	4.54	Mar 24, 2031	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1736291.1	0.01	FI4000415153	9.7	Apr 15, 2036	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1736065.09	0.01	CA68323AEE07	1.02	Jun 02, 2027	2.6
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1733161.04	0.01	DE000A2TR8W8	2.95	May 14, 2029	0.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1731128.08	0.01	FR0013368602	2.28	Sep 27, 2028	2.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1730716.98	0.01	MXMSGO000001	5.9	May 24, 2035	8.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1727322.25	0.01	EU000A1Z99F0	2.26	Sep 05, 2028	0.75
CZECH REPUBLIC	Treasury	Fixed Income	1725863.65	0.01	CZ0001005375	2.97	Jul 23, 2029	2.75
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1725370.8	0.01	JP1300771P16	19.08	Dec 20, 2052	1.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1723123.16	0.01	XS2626024868	3.9	Jul 30, 2030	2.75
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	1723397.84	0.01	JP1400051C51	18.04	Mar 20, 2052	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1719401.6	0.01	EU000A2SCAR0	2.1	Jul 27, 2028	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1717107.12	0.01	XS3303588829	6.39	Jun 14, 2033	2.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1717312.77	0.01	ES0371622020	4.46	Apr 10, 2031	4.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1713220.18	0.01	HU0000404165	11.42	Apr 25, 2041	3.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1713503.25	0.01	AU0000085631	1.47	Nov 19, 2027	1.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1707553.07	0.01	EU000A1Z99X3	2.42	Nov 17, 2028	2.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1706229.7	0.01	XS2115091717	1.72	Feb 11, 2028	0.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1705598.79	0.01	IDG000012501	10.66	May 15, 2048	7.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1702750.99	0.01	SGXF46767848	5.69	Aug 01, 2032	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1700488.3	0.01	XS2084429963	3.49	Nov 27, 2029	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1700525.32	0.01	AU3SG0001571	3.48	Feb 20, 2030	3.0
KFW MTN RegS	Government Related	Fixed Income	1701493.72	0.01	DE000A2GSE59	6.01	Sep 15, 2032	1.13
CZECH REPUBLIC	Treasury	Fixed Income	1696485.92	0.01	CZ0001005888	4.6	Mar 13, 2031	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1697665.72	0.01	BE0000355645	19.68	Jun 22, 2053	1.4
VINCI SA MTN RegS	Corporates	Fixed Income	1695081.29	0.01	FR0013397452	2.57	Jan 18, 2029	1.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1696219.69	0.01	AU3TB0000192	8.68	Apr 21, 2037	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1691539.68	0.01	PTOTE4OE0008	10.77	Jun 15, 2040	3.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1685624.04	0.01	FI4000148630	4.78	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1684298.98	0.01	JP1201861PA6	14.55	Sep 20, 2043	1.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1682693.77	0.01	CH0576402181	1.28	Nov 05, 2028	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1673157.72	0.01	XS3021378032	4.98	Jul 11, 2032	5.88
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1671304.88	0.01	JP1201891Q77	14.44	Jun 20, 2044	1.9
PERU (REPUBLIC OF)	Treasury	Fixed Income	1669220.17	0.01	PEP01000C5E9	5.07	Aug 12, 2032	6.15
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1661501.8	0.01	XS3075491152	1.92	May 20, 2028	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1659978.02	0.01	AT0000A38239	4.07	Oct 20, 2030	3.45
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1658373.63	0.01	SGXPK17B11U8	19.22	Jun 01, 2054	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1657411.34	0.01	FR001400EZL5	4.3	Jan 10, 2031	3.25
ILS CASH	Cash and/or Derivatives	Cash	1653811.61	0.01	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1654438.27	0.01	CZ0001005920	11.96	Apr 24, 2040	1.5
KFW MTN RegS	Government Related	Fixed Income	1652967.52	0.01	XS2584128263	1.15	Jul 30, 2027	3.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1652651.87	0.01	DE000A460EH3	8.26	Jan 10, 2036	3.13
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1644502.06	0.01	DK0002049352	0.38	Oct 01, 2026	1.0
KFW MTN RegS	Government Related	Fixed Income	1644838.27	0.01	DE000A2DAR40	10.09	Jun 15, 2037	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1643272.01	0.01	CA68333ZBH97	15.89	Oct 07, 2054	4.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1641957.35	0.01	PTOTE3OE0025	16.53	Jun 12, 2054	3.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1642190.77	0.01	SE0004517290	5.53	Jun 01, 2032	2.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1642406.95	0.01	XS2636439684	7.44	Jun 14, 2035	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1642702.15	0.01	ROTM7EDD92S2	5.97	Jul 31, 2034	7.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1642863.59	0.01	SGXF76205099	4.87	Jul 01, 2031	1.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1640825.19	0.01	SGXF75438295	7.02	May 01, 2034	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1640953.46	0.01	TH062303FC01	8.75	Dec 17, 2035	1.59
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1639626.21	0.01	GR0124041758	7.53	Jun 15, 2035	3.63
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1639849.59	0.01	XS2324772453	1.84	Mar 25, 2028	0.38
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1634690.46	0.01	JP1300841QA6	18.76	Sep 20, 2054	2.1
ISRAEL (STATE OF)	Treasury	Fixed Income	1633294.23	0.01	IL0011508798	2.27	Sep 28, 2028	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1633368.88	0.01	DE000BU3Z005	6.2	Feb 15, 2033	2.3
CZK CASH	Cash and/or Derivatives	Cash	1628297.74	0.01	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1629337.83	0.01	FI4000550249	6.47	Sep 15, 2033	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1627434.41	0.01	SK4000017380	1.08	Jun 17, 2027	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1619894.72	0.01	PL0000116760	2.86	Jul 25, 2029	4.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1619423.83	0.01	AU3SG0002728	7.7	Feb 20, 2036	4.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1617882.69	0.01	ROAW5KY5CD78	1.61	Jan 26, 2028	4.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1618806.49	0.01	CND100000WG8	1.99	Jun 24, 2028	5.25
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1617430.95	0.01	XS2361416915	2.66	Jan 24, 2029	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1613916.72	0.01	PTOTEPOE0032	13.99	Apr 11, 2042	1.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1614066.78	0.01	FI4000242870	17.1	Apr 15, 2047	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1613017.39	0.01	DE000NRW0KF4	17.22	Jun 16, 2048	1.55
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1610926.04	0.01	XS2430951827	1.52	Dec 07, 2027	1.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1611547.66	0.01	XS3007600581	5.31	Feb 26, 2032	2.86
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1610555.71	0.01	XS2346253730	0.98	May 26, 2028	0.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1608622.13	0.01	SE0002829192	10.44	Mar 30, 2039	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1608932.48	0.01	DE0001135044	1.07	Jul 04, 2027	6.5
KFW MTN RegS	Government Related	Fixed Income	1606217.66	0.01	XS2498154207	3.34	Nov 15, 2029	2.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1606727.53	0.01	FR001400A3H2	5.63	May 25, 2032	1.5
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1604366.22	0.01	FR0013505633	3.61	Apr 02, 2030	2.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1600932.67	0.01	BE0002963446	3.06	Sep 12, 2029	4.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1599360.02	0.01	EU000A1Z99S3	6.41	Aug 23, 2033	3.0
KFW MTN RegS	Government Related	Fixed Income	1598093.51	0.01	XS3041229439	3.64	Apr 30, 2030	4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	1597398.07	0.01	XS3218787417	15.64	Oct 28, 2050	3.63
BARCLAYS PLC RegS	Corporates	Fixed Income	1595106.17	0.01	XS2711945878	2.21	Nov 06, 2029	7.09
ACEA SPA MTN RegS	Government Related	Fixed Income	1595477.46	0.01	XS2292487076	4.12	Jul 28, 2030	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1589967.16	0.01	TH062303M604	13.25	Jun 17, 2042	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1590477.02	0.01	FR0014005FC8	5.25	Sep 15, 2031	0.13
THUERINGEN LAND OF	Government Related	Fixed Income	1590862.5	0.01	DE000A352BS5	2.39	Nov 15, 2028	3.0
CEZ AS MTN RegS	Government Related	Fixed Income	1588420.21	0.01	XS0940293763	1.95	Jun 05, 2028	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1585997.39	0.01	XS0505157965	3.65	Apr 15, 2030	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1583846.92	0.01	AT0000A1XML2	26.6	Sep 20, 2117	2.1
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1581542.67	0.01	XS1420338102	1.89	May 26, 2028	2.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1580338.32	0.01	GR0124042764	8.46	Jun 16, 2036	3.38
ORANGE SA MTN	Corporates	Fixed Income	1570895.86	0.01	FR0000471930	5.41	Jan 28, 2033	8.13
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1569962.88	0.01	JP1300541H31	18.09	Mar 20, 2047	0.8
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1568747.15	0.01	IT0005422032	2.3	Sep 21, 2028	1.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1568826.75	0.01	FR0013266434	5.76	Jul 05, 2032	1.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1566997.58	0.01	AU3TB0000135	0.9	Apr 21, 2027	4.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1565791.51	0.01	EU000A1Z99U9	7.3	Sep 15, 2034	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1566806.86	0.01	MX0MGO0001O3	4.55	Apr 15, 2032	8.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1562839.4	0.01	SK4000028858	13.34	Feb 19, 2046	4.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1562916.36	0.01	FR001400DZI3	0.99	May 25, 2027	2.88
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1560465.77	0.01	JP1201881Q46	14.74	Mar 20, 2044	1.6
EUROPEAN UNION RegS	Government Related	Fixed Income	1558666.55	0.01	EU000A3K4D09	9.68	Dec 04, 2037	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1555445.22	0.01	DK0009511297	0.64	Jan 01, 2027	1.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	1549815.75	0.01	FR0013508694	5.64	Apr 21, 2032	1.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1546601.6	0.01	CL0002454248	3.81	Sep 01, 2030	4.7
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1546650.55	0.01	SI0002103602	5.4	Mar 03, 2032	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1544872.73	0.01	EU000A2SCAC2	5.54	Jun 21, 2032	2.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1545262.85	0.01	FR001400G5Z3	5.67	Sep 28, 2032	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	1541019.2	0.01	FR001400WP90	5.72	Jan 20, 2034	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1539817.46	0.01	EU000A1G0ED2	8.43	Apr 10, 2035	0.88
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1537743.52	0.01	DK0009925182	8.41	Nov 15, 2035	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1534801.16	0.01	XS0975634204	6.55	Oct 14, 2033	3.0
ING DIBA AG RegS	Covered	Fixed Income	1535827.86	0.01	DE000A2YNWE3	3.13	Sep 09, 2029	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1532707.98	0.01	XS2999658565	5.98	Feb 10, 2033	3.15
ABN AMRO BANK NV RegS	Covered	Fixed Income	1531236.68	0.01	XS1548493946	9.69	Jan 12, 2037	1.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1527070.93	0.01	XS2536938439	3.18	Sep 27, 2029	2.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1525524.2	0.01	XS2292954893	1.68	Jan 26, 2028	0.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1523851.61	0.01	XS2997390153	8.98	Feb 11, 2037	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1521607.97	0.01	XS3032018239	2.72	Mar 21, 2029	3.3
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1520880.99	0.01	IE00BJ38CR43	3.72	May 15, 2030	2.4
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1519366.1	0.01	AT0000A39GD4	4.33	Jan 09, 2031	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1518261.71	0.01	AU3CB0322410	6.97	Jun 04, 2035	5.1
KFW MTN RegS	Government Related	Fixed Income	1518469.89	0.01	XS2887903966	3.21	Oct 04, 2029	2.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1516646.28	0.01	XS2449910921	1.76	Mar 29, 2029	3.62
KFW MTN RegS	Government Related	Fixed Income	1517050.13	0.01	XS3075492044	4.11	Oct 09, 2030	2.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1514069.09	0.01	CA7800867G38	2.96	Aug 08, 2034	4.83
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1514072.42	0.01	CA110709AK82	6.74	Jun 18, 2034	4.15
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1512693.84	0.01	AU3CB0322915	6.77	Jun 18, 2035	5.91
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1513293.59	0.01	XS2475492349	9.81	May 05, 2037	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1508259.99	0.01	XS2689949399	2.17	Sep 18, 2028	5.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1508881.48	0.01	XS3006188042	2.26	Oct 19, 2028	4.25
KFW MTN RegS	Government Related	Fixed Income	1509291.22	0.01	XS2626288760	3.69	May 15, 2030	2.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1507381.72	0.01	XS3032938410	5.38	Mar 25, 2032	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1506938.69	0.01	XS3036080367	1.85	Apr 04, 2028	2.38
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1505795.84	0.01	XS2607781882	2.03	Jul 05, 2028	3.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1506244.4	0.01	BE0390286558	11.1	Jun 22, 2041	4.15
KFW MTN RegS	Government Related	Fixed Income	1501391.67	0.01	XS3166721913	5.9	Nov 15, 2032	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1499824.87	0.01	EU000A284469	22.51	Nov 04, 2050	0.3
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1499709.11	0.01	FR001400XS05	3.61	Mar 05, 2030	2.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1499822.84	0.01	DE000A4DE9Z0	3.56	Feb 13, 2030	2.45
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1497478.39	0.01	FR0014002GI0	2.99	May 25, 2029	0.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1497983.7	0.01	DE000A3825P2	5.32	Feb 27, 2032	2.75
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1494097.57	0.01	XS3218684101	5.74	Nov 03, 2032	3.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1494697.43	0.01	XS2434393968	5.46	Jan 20, 2032	0.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1491251.02	0.01	NO0010786288	0.75	Feb 17, 2027	1.75
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1488672.44	0.01	FI4000598776	11.52	Apr 15, 2041	3.55
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1487571.34	0.01	XS2391570418	4.32	Sep 30, 2030	0.01
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1488035.04	0.01	SE0013883238	0.79	Mar 01, 2027	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1486462.22	0.01	RO677ZOKPGQ8	8.61	Jul 30, 2040	7.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1485451.58	0.01	DE000A2E4EE4	2.68	Feb 05, 2029	0.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1482962.8	0.01	CA89116CMX25	3.39	Feb 01, 2035	4.23
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1481216.82	0.01	BE0000363722	7.71	Jun 22, 2035	3.1
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1481030.01	0.01	AU3SG0003197	7.45	Oct 24, 2035	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1479871.68	0.01	EU000A1G0DR4	0.96	May 03, 2027	0.75
KFW	Government Related	Fixed Income	1479885.56	0.01	DE000A2GSFA2	1.32	Sep 15, 2027	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1477744.43	0.01	CA13509PJL81	1.98	Jun 15, 2028	3.1
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1476633.67	0.01	HU0000402532	2.2	Oct 22, 2028	6.75
LA POSTE MTN RegS	Government Related	Fixed Income	1475631.45	0.01	FR0013447604	1.32	Sep 17, 2027	0.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1473622.27	0.01	CA110709AF97	4.8	Jun 18, 2031	1.55
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1472524.49	0.01	PTOTECOE0037	20.92	Apr 12, 2052	1.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1472806.03	0.01	DK0009524001	3.53	Jan 01, 2030	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1471852.45	0.01	DE000NRW0MA1	3.84	Apr 09, 2030	0.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1470318.1	0.01	XS2102495673	3.63	Jan 16, 2030	0.05
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1468141.22	0.01	CA06369ZCL63	3.49	Mar 05, 2035	4.08
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1468217.65	0.01	XS0206361221	7.48	Nov 29, 2035	4.75
BARCLAYS PLC MTN	Corporates	Fixed Income	1468308.31	0.01	XS1748699011	5.85	Jan 17, 2033	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1469078.56	0.01	XS2430998893	1.62	Jan 14, 2029	0.88
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1469135.13	0.01	XS2459544339	3.17	Sep 21, 2029	1.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1468962.78	0.01	XS1750974658	1.65	Jan 17, 2028	0.75
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1467228.34	0.01	JP1400111J52	24.59	Mar 20, 2058	0.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1467447.22	0.01	NZGOVDT531C0	4.72	May 15, 2031	1.5
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1466194.08	0.01	BE6285457519	8.52	Mar 17, 2036	2.75
DKK CASH	Cash and/or Derivatives	Cash	1464531.86	0.01	nan	0.0	nan	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	1463017.45	0.01	DE000A1RQEP6	6.83	Jan 10, 2034	2.75
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1460397.44	0.01	XS3192359571	7.93	Sep 30, 2035	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1459899.03	0.01	CA013051DY00	14.83	Dec 01, 2048	3.05
KFW MTN RegS	Government Related	Fixed Income	1455420.99	0.01	DE000A289F29	1.57	Dec 15, 2027	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1455706.04	0.01	XS2463550702	9.96	Mar 30, 2037	1.25
PLN CASH	Cash and/or Derivatives	Cash	1454461.29	0.01	nan	0.0	nan	0.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1453962.35	0.01	SK4120009762	2.54	Jan 16, 2029	3.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1454409.36	0.01	NL0000102317	1.61	Jan 15, 2028	5.5
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1454052.07	0.01	XS2992401930	3.52	Feb 04, 2030	2.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1452014.31	0.01	FR0013521630	4.26	Jun 30, 2051	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1452403.4	0.01	AU0000407256	8.22	Oct 21, 2036	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1452613.08	0.01	KR103504GC97	12.21	Sep 10, 2042	3.25
HESSE (STATE OF)	Government Related	Fixed Income	1452141.44	0.01	DE000A1RQEH3	6.01	Jan 10, 2033	2.88
KFW MTN RegS	Government Related	Fixed Income	1452407.04	0.01	DE000A3MP7K3	10.03	Mar 31, 2037	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1453121.63	0.01	DE000CZ439P6	4.34	Jan 09, 2031	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1451918.27	0.01	FR0014001NN8	32.89	May 25, 2072	0.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1449636.04	0.01	XS1652866002	1.17	Jul 26, 2027	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1449799.93	0.01	XS3217583049	4.09	Oct 30, 2031	2.98
LEGRAND SA RegS	Corporates	Fixed Income	1450571.61	0.01	FR0013428943	2.07	Jun 24, 2028	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1448846.37	0.01	AT0000A33SH3	2.82	May 23, 2029	2.9
NN GROUP NV MTN RegS	Corporates	Fixed Income	1446828.3	0.01	XS1550988643	1.6	Jan 13, 2048	4.63
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1447916.39	0.01	XS2673978644	3.93	Aug 30, 2030	3.38
BNP PARIBAS SA RegS	Corporates	Fixed Income	1445765.54	0.01	FR0014000UL9	6.32	Dec 03, 2032	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1444230.06	0.01	XS3276212035	9.76	May 16, 2040	5.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1444816.91	0.01	XS1761785077	3.06	Jul 31, 2029	1.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1443050.69	0.01	XS2745719000	2.49	Jan 15, 2030	4.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1442979.43	0.01	DE000A3828T8	2.72	Mar 15, 2029	2.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1441264.64	0.01	FR0014001GA9	2.03	Jun 12, 2029	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	1439489.68	0.01	XS2673570995	6.37	Aug 29, 2033	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1439937.67	0.01	FR001400GI73	4.81	Sep 16, 2031	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1437669.85	0.01	SGXF45447632	2.76	Apr 01, 2029	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1438105.78	0.01	CA74814ZFN83	5.61	Sep 01, 2032	3.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1436383.25	0.01	AU3SG0002983	2.76	May 24, 2029	4.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1436819.33	0.01	DE000CZ43ZX7	2.81	Apr 20, 2029	3.13
THB CASH	Cash and/or Derivatives	Cash	1435433.72	0.01	nan	0.0	nan	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1435769.28	0.01	FR0014004750	2.09	Jun 29, 2028	0.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1434623.72	0.01	IE00080U68D3	18.02	Oct 18, 2055	3.15
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1432692.75	0.01	CA110610AD48	7.41	Jun 02, 2035	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1430646.61	0.01	FR0014003SA0	2.42	Nov 03, 2028	0.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1431399.45	0.01	CA12593CBB69	7.41	Jun 02, 2035	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1431602.93	0.01	FR001400X6D7	3.71	May 25, 2030	2.88
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1428015.94	0.01	AU3CB0326270	3.92	Sep 24, 2030	4.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1428446.65	0.01	XS2673808726	4.58	Aug 29, 2031	5.13
KFW MTN RegS	Government Related	Fixed Income	1428154.04	0.01	XS2698047771	4.5	Mar 24, 2031	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1429273.39	0.01	CA74814ZFF59	3.14	Sep 01, 2029	2.3
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1427011.36	0.01	FR001400H9H2	4.08	Oct 18, 2030	3.13
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1427377.75	0.01	XS3067311145	3.78	May 07, 2030	2.5
UBS GROUP AG RegS	Corporates	Fixed Income	1424352.95	0.01	CH1414003462	5.91	Feb 12, 2034	3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1424980.54	0.01	FR001400NWK5	1.32	Sep 24, 2027	2.75
MORGAN STANLEY	Corporates	Fixed Income	1423946.9	0.01	XS2790333707	2.69	Mar 21, 2030	3.79
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1421573.56	0.01	NO0012440397	5.43	May 18, 2032	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1422251.97	0.01	TH0623039C03	3.46	Dec 17, 2029	1.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1420305.82	0.01	XS2535352962	3.65	Mar 15, 2030	2.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1417654.21	0.01	AU3CB0320950	2.31	Oct 30, 2028	3.9
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1415433.02	0.01	XS2753310825	5.05	Jan 24, 2032	3.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1415074.59	0.01	TH062303G606	8.48	Jun 17, 2036	3.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1414174.78	0.01	XS2484093393	5.69	Jun 15, 2032	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1413811.36	0.01	CND10000J275	1.23	Aug 24, 2027	4.24
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1412080.39	0.01	XS0589945459	2.52	Feb 08, 2029	6.0
BPCE SFH RegS	Covered	Fixed Income	1413060.94	0.01	FR001400Q6Q8	6.88	May 22, 2034	3.13
ENEL SPA NC27 RegS	Corporates	Fixed Income	1410943.63	0.01	XS2312744217	1.04	Dec 31, 2079	1.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1411644.28	0.01	XS1472663670	0.74	Feb 12, 2027	3.25
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1411037.01	0.01	JP1300761NA3	19.6	Sep 20, 2052	1.4
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1409356.19	0.01	XS2773068676	4.44	Feb 27, 2031	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1406909.92	0.01	BE0000356650	10.7	Apr 22, 2039	2.75
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1405893.99	0.01	XS2153409029	5.5	Apr 08, 2032	1.99
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1406609.6	0.01	JP1300781P48	19.82	Mar 20, 2053	1.4
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1404200.86	0.01	XS2672278889	2.26	Oct 24, 2028	5.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1404537.75	0.01	HU0000403001	4.83	Oct 22, 2031	3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1402851.86	0.01	XS3330368518	2.77	Apr 03, 2029	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1403157.28	0.01	FR0014007RB1	5.53	Jan 19, 2032	0.45
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1402444.88	0.01	CH1214797172	1.67	Mar 01, 2029	7.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1402331.46	0.01	MX0MGO0000B2	6.17	Nov 20, 2036	10.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1402575.27	0.01	BE0390121847	6.96	Jun 22, 2034	3.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1401138.16	0.01	PL0000109427	1.15	Jul 25, 2027	2.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1399656.85	0.01	XS2610236528	3.71	Apr 13, 2030	2.88
CZECH REPUBLIC	Treasury	Fixed Income	1398660.67	0.01	CZ0001006696	2.38	Dec 12, 2028	5.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1397852.67	0.01	FR0014015RA6	8.08	Jan 28, 2036	3.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1396451.12	0.01	XS3069291196	2.84	May 13, 2030	3.31
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1397115.99	0.01	ROPG9LZUB0O2	5.35	Jul 27, 2033	7.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1395235.93	0.01	CA110709AS19	15.85	Jun 18, 2057	4.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1394202.3	0.01	SGXF13029610	11.17	Jul 01, 2039	2.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1393636.57	0.01	DE000A4DE9K2	13.85	Jan 16, 2046	3.6
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1391501.23	0.01	SI0002103842	2.76	Mar 14, 2029	1.19
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1389977.18	0.01	JP1400041B55	17.32	Mar 20, 2051	2.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1389704.56	0.01	XS2595650222	3.96	Sep 06, 2030	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1388071.82	0.01	XS2701725983	4.67	Oct 14, 2031	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1388030.56	0.01	CA135087J397	2.89	Jun 01, 2029	2.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1388822.01	0.01	DE000A30V372	5.25	Jan 30, 2032	2.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1386466.92	0.01	XS2193663619	0.81	Dec 31, 2079	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1384906.89	0.01	XS2746110498	1.13	Jul 22, 2027	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1385162.03	0.01	FR001400A3G4	3.29	Nov 06, 2029	2.63
ING BANK NV RegS	Covered	Fixed Income	1383939.78	0.01	XS3236627546	5.9	Nov 25, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1383233.9	0.01	JP1300811Q17	19.49	Dec 20, 2053	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1382006.99	0.01	DE0001030740	1.39	Oct 15, 2027	1.3
CZECH REPUBLIC	Treasury	Fixed Income	1382215.76	0.01	CZ0001001796	8.29	Dec 04, 2036	4.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1382249.38	0.01	NO0010930522	5.03	Sep 17, 2031	1.25
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1381192.26	0.01	XS3194153352	7.85	Oct 02, 2035	3.5
JPY CASH	Cash and/or Derivatives	Cash	1379123.3	0.01	nan	0.0	nan	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1377351.92	0.01	XS2625986836	3.7	May 23, 2030	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1378264.61	0.01	FR001400OFI2	3.09	Oct 22, 2029	5.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1375944.13	0.01	AU3CB0248037	3.87	Aug 21, 2030	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1373547.06	0.01	XS2538441598	2.99	Sep 27, 2029	6.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1373684.41	0.01	XS3017208235	5.31	Mar 05, 2032	3.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1373668.91	0.01	JP1400141M51	26.77	Mar 20, 2061	0.7
UNEDIC MTN	Government Related	Fixed Income	1373571.06	0.01	FR001400PT61	7.38	Nov 25, 2034	3.13
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1372483.38	0.01	JP1300521G93	18.48	Sep 20, 2046	0.5
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1371326.61	0.01	XS2405855375	1.23	Dec 31, 2079	1.58
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1371516.05	0.01	XS3076265944	1.37	Oct 22, 2027	4.13
CCF SFH SA RegS	Covered	Fixed Income	1370724.5	0.01	FR001400ZEJ9	4.65	May 07, 2031	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1370528.86	0.01	XS2904540775	3.09	Sep 25, 2030	3.44
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1368245.85	0.01	XS1909057645	2.29	Nov 13, 2028	3.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1368549.41	0.01	XS2066706909	1.07	Jun 17, 2027	0.38
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1368874.54	0.01	DE000BHY0H34	3.63	Jan 18, 2030	0.13
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1366993.44	0.01	XS2982069788	1.64	Feb 01, 2028	4.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1367179.81	0.01	FR0013173432	1.94	May 19, 2028	1.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1366035.7	0.01	EU000A1Z99L8	3.75	Mar 04, 2030	0.01
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1366116.68	0.01	XS2856695965	3.13	Oct 22, 2029	4.25
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1364422.12	0.01	FR001400E3H8	0.79	May 22, 2027	4.75
BNG BANK NV RegS	Government Related	Fixed Income	1363525.83	0.01	XS2975281499	1.64	Jan 31, 2028	4.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1361456.92	0.01	EU000A1Z99D5	6.58	May 23, 2033	1.2
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1361513.79	0.01	XS1872032799	2.23	Aug 30, 2028	1.38
KFW MTN RegS	Government Related	Fixed Income	1362124.66	0.01	XS2975081303	1.64	Jan 31, 2028	4.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1357292.32	0.01	NZGOVDT554C2	14.27	May 15, 2054	5.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1354542.56	0.01	XS2852993901	2.48	Jan 09, 2029	4.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1354557.54	0.01	XS1793273092	1.82	Mar 20, 2028	0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1353583.02	0.01	XS3181116180	3.97	Oct 22, 2030	4.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1354086.62	0.01	AU3SG0002058	5.52	May 24, 2032	1.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1352966.88	0.01	XS2823825802	5.75	Nov 17, 2032	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1352934.73	0.01	ROVRZSEM43E4	2.53	Feb 12, 2029	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1353030.13	0.01	BE0000343526	19.01	Jun 22, 2057	2.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1351754.99	0.01	XS3200743980	4.1	Dec 16, 2030	4.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1349625.4	0.01	CA013051EP83	4.74	Jun 01, 2031	1.65
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1346493.74	0.01	FR001400AO71	3.83	May 31, 2030	1.63
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1344643.04	0.01	XS1405784015	1.89	May 25, 2028	2.25
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1342868.93	0.01	XS3349847882	4.01	Oct 22, 2030	4.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1343039.08	0.01	XS2983840518	5.06	Jan 23, 2033	3.5
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1343511.53	0.01	XS2117485677	1.72	Feb 12, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1343733.16	0.01	KR103502G792	9.65	Sep 10, 2037	2.25
AT&T INC	Corporates	Fixed Income	1341395.73	0.01	XS2590758822	7.01	Nov 18, 2034	4.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1342489.44	0.01	EU000A3LUMF5	2.59	Feb 15, 2029	4.0
NRW BANK RegS	Government Related	Fixed Income	1342114.58	0.01	DE000NWB9122	2.62	Feb 06, 2029	2.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1339986.96	0.01	XS2421186268	1.57	Dec 15, 2027	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1338586.48	0.01	EU000A1G0D70	1.72	Feb 14, 2028	0.95
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1339382.16	0.01	HU0000403340	0.59	Dec 22, 2026	2.75
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	1338803.68	0.01	CA110709GJ55	15.49	Jun 18, 2050	2.95
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1339457.31	0.01	FR001400WR49	7.37	May 25, 2035	3.65
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1338298.37	0.01	EU000A1G6TV9	1.84	Apr 04, 2028	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1336325.69	0.01	KR103502GG38	1.75	Mar 10, 2028	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	1335450.31	0.01	XS1700721464	1.39	Oct 25, 2027	1.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1334462.19	0.01	XS2449505820	5.6	Mar 02, 2032	0.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1333116.52	0.01	XS2300292963	2.59	Jan 15, 2029	1.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1332962.49	0.01	AU3SG0003056	4.35	May 23, 2031	4.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1330697.67	0.01	XS2708690685	2.32	Oct 26, 2028	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1330178.35	0.01	EU000A2SCAE8	1.86	Apr 11, 2028	2.38
DZ HYP AG MTN RegS	Covered	Fixed Income	1329536.5	0.01	DE000A2G9HL9	2.65	Jan 30, 2029	0.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1327873.71	0.01	XS2941360963	0.97	May 19, 2027	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1328772.14	0.01	CA683234YD42	8.46	Jun 02, 2037	4.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	1326703.29	0.01	XS2500674887	5.69	Jul 13, 2032	1.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1324287.76	0.01	DE000BYL0BH7	5.46	Aug 04, 2032	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1324544.6	0.01	EU000A1G0DL7	13.94	Feb 13, 2043	1.7
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1324135.21	0.01	JP1400151N57	25.34	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1324434.4	0.01	JP1300471F60	15.41	Jun 20, 2045	1.6
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1323487.79	0.01	LU2320463339	4.79	Mar 24, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1321814.41	0.01	NZGOVDT541C9	12.34	May 15, 2041	1.75
ING GROEP NV RegS	Corporates	Fixed Income	1318528.33	0.01	XS2891742731	3.04	Sep 03, 2030	3.5
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1318535.63	0.01	XS2747776487	2.54	Jan 17, 2029	3.75
SANOFI SA MTN RegS	Corporates	Fixed Income	1318687.17	0.01	FR0013324357	3.7	Mar 21, 2030	1.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1319180.08	0.01	BE6365319829	3.67	May 28, 2030	3.38
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1317434.8	0.01	XS2364425863	1.13	Jul 16, 2028	1.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1317914.95	0.01	CA74814ZEX74	0.3	Sep 01, 2026	2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1316146.05	0.01	FR001400N3I5	6.49	Jan 11, 2034	4.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1316869.13	0.01	XS2994509706	5.17	Feb 11, 2032	3.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1316857.24	0.01	CL0002948199	13.81	Apr 01, 2056	6.1
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1316237.47	0.01	XS2722858532	2.4	Nov 22, 2028	3.3
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1316544.58	0.01	CA13509PHT36	0.09	Jun 15, 2026	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1316888.66	0.01	CA68333ZAP23	4.68	Jun 02, 2031	2.15
NZD CASH	Cash and/or Derivatives	Cash	1314787.24	0.01	nan	0.0	nan	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1313304.86	0.01	BE0000336454	10.37	Jun 22, 2038	1.9
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1312404.64	0.01	XS1769091296	6.31	Feb 12, 2033	1.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1312481.35	0.01	CA13509PJA27	0.58	Dec 15, 2026	1.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	1310480.34	0.01	XS1961843171	1.13	Jul 22, 2028	3.0
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1310836.54	0.01	FR0011509488	1.96	Jun 05, 2028	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1311156.88	0.01	IL0010994569	0.45	Oct 30, 2026	6.25
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1310273.86	0.01	XS3019313363	2.79	May 19, 2029	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1307779.9	0.01	XS2345799089	1.25	Aug 24, 2028	0.58
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1306065.62	0.01	FR001400HOZ2	1.91	May 03, 2028	4.0
ABBVIE INC	Corporates	Fixed Income	1306307.37	0.01	XS2055646918	1.48	Nov 18, 2027	0.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1304823.6	0.01	XS2578472339	2.02	Jul 23, 2029	4.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1305071.57	0.01	FR00140084Y5	2.5	Nov 25, 2028	0.13
CZECH REPUBLIC	Treasury	Fixed Income	1301838.41	0.01	CZ0001007355	8.31	Jun 03, 2036	3.6
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1301842.1	0.01	XS2898886754	1.29	Sep 13, 2027	2.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1298824.08	0.01	AU3SG0001910	2.98	Jul 24, 2029	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1297311.12	0.01	FR0014012IV8	5.39	Jun 10, 2032	3.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1297318.27	0.01	AU0000XVGHH6	9.93	Nov 20, 2040	5.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1294670.41	0.01	XS0438844093	9.17	Jul 07, 2039	6.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1295148.07	0.01	XS2753429047	2.94	Jul 25, 2029	4.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1294470.9	0.01	NZLGFDT012C4	2.82	Apr 20, 2029	1.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1294378.25	0.01	XS2589317697	3.55	Feb 20, 2030	3.0
CZECH REPUBLIC	Treasury	Fixed Income	1292316.59	0.01	CZ0001006233	5.59	Jun 23, 2032	1.75
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1292276.09	0.01	DE000NLB2TD7	1.65	Jan 18, 2028	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1290030.84	0.01	IDG000013202	8.1	Apr 15, 2039	8.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1289938.18	0.01	XS3035906844	3.18	Sep 27, 2029	2.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1288505.1	0.01	XS2987772402	3.45	Jan 28, 2031	3.26
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1287322.27	0.01	DE000BHY0GA7	3.4	Nov 05, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1287432.7	0.01	HK0001058962	4.96	Oct 09, 2031	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1287014.53	0.01	TH0623038609	2.02	Jun 17, 2028	2.65
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1285297.11	0.01	FR0010891317	3.65	Apr 26, 2030	4.63
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1285894.41	0.01	XS2778374129	4.38	Mar 12, 2031	3.36
QUEBEC PROVINCE OF	Government Related	Fixed Income	1285994.72	0.01	CA748148RL96	7.88	Dec 01, 2036	5.75
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1284161.51	0.01	XS2755487076	9.55	Jan 29, 2038	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1284968.12	0.01	BE0000359688	12.3	Jun 22, 2043	3.45
SGD CASH	Cash and/or Derivatives	Cash	1283090.88	0.01	nan	0.0	nan	0.0
BOUYGUES SA RegS	Corporates	Fixed Income	1282461.16	0.01	FR0013222494	1.02	Jun 07, 2027	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1282574.02	0.01	XS1938387237	2.64	Jan 22, 2029	0.63
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1283170.7	0.01	XS2802866728	7.28	Oct 16, 2034	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1283307.78	0.01	MYBGO1600036	0.38	Sep 30, 2026	4.07
KFW MTN RegS	Government Related	Fixed Income	1283588.4	0.01	DE000A460AK5	4.2	Nov 15, 2030	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1280135.52	0.01	CND10005YJN2	3.42	Dec 15, 2029	2.79
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1279095.53	0.01	SK4120015173	3.81	Apr 09, 2030	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1278445.49	0.01	FR0014010J41	4.06	Sep 30, 2030	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1277972.39	0.01	XS3069320474	2.84	May 13, 2030	3.24
DZ HYP AG RegS	Covered	Fixed Income	1278350.94	0.01	DE000A289PH2	2.42	Oct 27, 2028	0.01
CZECH REPUBLIC	Treasury	Fixed Income	1274642.71	0.01	CZ0001006688	3.85	Sep 30, 2030	5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1273417.75	0.01	XS2356049069	2.07	Jun 21, 2028	0.38
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1273815.84	0.01	AU3SG0003189	7.37	Oct 23, 2035	5.0
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1273952.4	0.01	SE0016828529	0.83	Mar 17, 2027	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1270661.65	0.01	XS2982107547	6.19	Mar 17, 2033	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1271107.99	0.01	FR001400ZE74	2.83	May 06, 2030	2.88
BPCE SFH RegS	Covered	Fixed Income	1269909.67	0.01	FR001400WSS7	5.36	Mar 24, 2032	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1269937.03	0.01	DE000A2LQPQ1	5.48	Apr 30, 2032	2.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1270296.39	0.01	AU3SG0002959	6.28	Feb 02, 2034	4.75
AT&T INC	Corporates	Fixed Income	1266468.04	0.01	XS2180007549	1.92	May 19, 2028	1.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1262489.09	0.01	EU000A1G0DT0	6.56	May 24, 2033	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1262031.19	0.01	XS2439543047	3.46	Nov 15, 2029	0.05
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1260129.3	0.01	DE000NRW0PN7	7.29	Sep 05, 2034	2.7
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1260144.42	0.01	FR0013254273	0.96	May 05, 2027	0.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1260216.6	0.01	FR001400XFS2	5.3	Feb 20, 2032	2.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1259220.89	0.01	XS3067881832	3.8	May 14, 2030	2.59
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1258397.66	0.01	XS1347435577	1.62	Jan 20, 2028	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1258127.7	0.01	CA74814ZFH16	5.01	Sep 01, 2031	1.5
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1256249.06	0.01	XS1917358621	2.44	Dec 05, 2028	1.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1256345.58	0.01	XS2843279261	2.78	Jun 18, 2029	4.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1254455.6	0.01	XS1752475720	1.55	Dec 17, 2027	1.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1253822.11	0.01	XS2411178630	1.25	Nov 22, 2032	1.38
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1254042.92	0.01	AU3SG0003270	8.98	Feb 22, 2039	5.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1251684.03	0.01	XS2637967139	1.95	Sep 21, 2033	5.5
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1251111.57	0.01	XS2353010593	3.78	Mar 14, 2030	0.01
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	1249714.27	0.01	XS2153459123	2.75	Apr 06, 2029	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1249279.76	0.01	XS3009809453	7.7	Feb 26, 2035	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1248478.21	0.01	FR0013425162	2.94	Jun 18, 2029	1.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1245617.59	0.01	IT0003685093	6.6	Jul 31, 2034	5.2
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1244778.41	0.01	XS2729287388	2.21	Oct 02, 2028	4.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1241065.61	0.01	XS2228892860	1.78	Mar 10, 2028	1.13
HYDRO-QUEBEC	Government Related	Fixed Income	1240449.28	0.01	CA448814JA24	13.76	Feb 15, 2050	5.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1239510.18	0.01	NZGOVDT437C0	9.05	Apr 15, 2037	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1238267.51	0.01	XS2922763896	4.93	Oct 22, 2031	3.13
HYDRO-QUEBEC	Government Related	Fixed Income	1235366.49	0.01	CA4488148V86	15.88	Feb 15, 2055	4.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1233194.35	0.01	XS1311440082	1.39	Oct 27, 2047	5.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1230411.93	0.01	FR0013422011	2.92	May 28, 2029	1.38
HERA SPA MTN RegS	Government Related	Fixed Income	1230652.22	0.01	XS2485360981	2.79	May 25, 2029	2.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1231513.03	0.01	FR001400DLD4	2.4	Mar 05, 2034	5.5
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1230002.36	0.01	PTNOBLOM0001	1.86	Dec 01, 2033	9.88
ACEA SPA MTN RegS	Government Related	Fixed Income	1227810.7	0.01	XS2001278899	1.91	May 23, 2028	1.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1225006.07	0.01	XS2250201329	4.4	Oct 29, 2030	0.0
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1222807.16	0.01	XS2769667234	6.66	May 21, 2034	3.98
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1222368.26	0.01	AT0000383864	1.1	Jul 15, 2027	6.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1222990.73	0.01	CH0575017089	6.48	Nov 19, 2032	0.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1221071.9	0.01	XS2707169111	3.87	Oct 23, 2031	5.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1220691.53	0.01	EU000A1Z99P9	5.35	Oct 15, 2031	0.01
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1221016.21	0.01	XS2382953789	3.25	Sep 08, 2029	0.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1219695.44	0.01	NO0010844079	3.14	Sep 06, 2029	1.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1220048.14	0.01	AU0000XVGHI4	2.31	Oct 20, 2028	3.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1217469.94	0.01	XS2971937672	10.16	Mar 22, 2040	4.88
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1218067.36	0.01	IT0005572166	1.48	Nov 29, 2027	4.63
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1217593.89	0.01	XS3105239928	2.54	Jan 03, 2029	2.43
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1216491.27	0.01	XS2308323661	9.59	Mar 17, 2036	0.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1216889.58	0.01	XS2999658136	3.51	Feb 10, 2030	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1215141.13	0.01	IT0005641029	2.0	Jun 15, 2028	2.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1214511.35	0.01	XS3325285214	8.45	Mar 24, 2036	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1213208.39	0.01	EU000A3KRJR4	18.1	Jan 04, 2047	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1212595.08	0.01	XS2321427408	3.74	Mar 22, 2031	0.69
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1211915.06	0.01	MYBMX1800049	9.04	Jun 08, 2038	4.89
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1211065.55	0.01	DE000LB2CW16	4.67	Feb 21, 2031	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1211559.3	0.01	XS1508585772	6.43	Jan 12, 2033	0.63
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1209588.45	0.01	JP1300641KA3	21.13	Sep 20, 2049	0.4
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1209808.56	0.01	FR0013524410	8.9	Jul 16, 2035	0.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1207955.08	0.01	FR001400WL86	3.72	Jul 15, 2031	3.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1207891.56	0.01	AU3SG0003064	8.24	Jul 21, 2037	5.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1208691.52	0.01	DE000LB2ZV93	1.75	Feb 28, 2028	1.75
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1205197.47	0.01	XS2756298639	1.61	Jan 29, 2029	4.5
BPCE SA RegS	Corporates	Fixed Income	1205677.41	0.01	FR0011855287	2.72	Apr 16, 2029	5.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1205263.85	0.01	XS2615680399	3.86	Jul 29, 2030	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1205453.09	0.01	CA13509PJP95	6.02	Jun 15, 2033	4.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1203760.51	0.01	TH0623X32600	17.57	Jun 17, 2052	2.75
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1204567.79	0.01	XS2638490354	2.47	Dec 20, 2028	3.71
NRW BANK RegS	Government Related	Fixed Income	1203226.41	0.01	DE000NWB0AU2	3.71	May 31, 2030	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1200079.78	0.01	EU000A2SCAJ7	3.82	Jul 10, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1200088.64	0.01	XS3066719959	5.28	May 28, 2032	3.57
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1198860.9	0.01	XS3015760567	7.73	Mar 06, 2035	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1199543.98	0.01	XS2225428809	4.27	Sep 09, 2030	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1198714.73	0.01	AU3SG0002256	9.76	Nov 20, 2037	2.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1197210.9	0.01	FR001400SIM9	3.0	Sep 11, 2029	3.5
CONTINENTAL AG RegS	Corporates	Fixed Income	1195837.55	0.01	XS2910509566	3.05	Oct 01, 2029	3.5
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1196275.06	0.01	XS2827708145	12.24	May 29, 2044	3.88
BARCLAYS PLC RegS	Corporates	Fixed Income	1196716.01	0.01	XS3034598394	5.19	Mar 26, 2037	4.62
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1194423.19	0.01	XS2763029571	3.5	Feb 13, 2030	3.63
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1194475.11	0.01	DE000A14JZ38	2.81	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1195196.58	0.01	DE000SHFM949	2.91	Jun 25, 2029	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1193499.16	0.01	EU000A1G0DJ1	16.9	May 31, 2047	1.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1193765.3	0.01	XS3270869954	4.57	Jul 01, 2031	4.0
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1193451.03	0.01	FI4000562095	2.54	Jan 15, 2029	3.5
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1191703.56	0.01	XS0357124618	1.77	Apr 10, 2028	7.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1191774.93	0.01	FR001400U1Q3	3.22	Nov 13, 2030	3.63
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1192475.08	0.01	XS2719102746	2.39	Nov 15, 2028	3.13
BPCE SFH MTN RegS	Covered	Fixed Income	1192546.75	0.01	FR0014009O88	3.79	Apr 12, 2030	1.13
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1189055.28	0.01	XS0132424614	4.32	Jul 18, 2031	5.88
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1189332.82	0.01	XS1872365256	3.76	Sep 20, 2030	5.63
BERLIN HYP AG RegS	Covered	Fixed Income	1189850.29	0.01	DE000BHY0SB0	5.65	May 10, 2032	1.75
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1188594.88	0.01	XS1560853670	2.62	Feb 07, 2029	1.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1188180.63	0.01	FR001400I822	6.08	May 25, 2033	3.38
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1188805.91	0.01	XS2830098666	3.09	Aug 30, 2029	2.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1186662.74	0.01	XS1632897929	2.97	Jun 26, 2029	1.38
ASN BANK NV MTN RegS	Government Related	Fixed Income	1187100.97	0.01	XS2922125344	4.87	Oct 21, 2031	3.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1186520.94	0.01	IDG000011602	6.68	May 15, 2036	8.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1187611.2	0.01	IE000O6GBYC9	8.58	Jun 18, 2036	3.1
BNG BANK NV MTN RegS	Government Related	Fixed Income	1187089.4	0.01	XS2540993685	1.35	Oct 04, 2027	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1185251.61	0.01	XS2015227494	3.05	Jun 20, 2029	0.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1186233.1	0.01	XS3077376047	7.58	May 22, 2035	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1185345.42	0.01	MYBGY2100027	11.12	Sep 30, 2041	4.42
KFW MTN RegS	Government Related	Fixed Income	1185014.23	0.01	DE000A2YNZ16	8.23	Sep 29, 2034	0.05
SFIL SA MTN RegS	Government Related	Fixed Income	1185181.99	0.01	FR001400HMX1	4.17	Nov 25, 2030	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1186185.66	0.01	XS2824758044	3.23	Oct 22, 2029	3.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1183779.91	0.01	DE000LFA2295	1.38	Oct 15, 2027	2.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1184692.34	0.01	CA11070TAG37	14.91	Jun 18, 2048	2.8
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1183257.97	0.01	XS3185370890	3.08	Sep 19, 2029	3.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1183436.66	0.01	XS2148370211	1.81	Mar 31, 2029	3.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1183210.08	0.01	DE0001102531	4.7	Feb 15, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1183551.32	0.01	NZGOVDT551C8	15.58	May 15, 2051	2.75
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	1182402.63	0.01	PTBSPHOM0027	4.4	Feb 15, 2031	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	1182424.26	0.01	FR001400DGZ7	1.65	Jan 24, 2028	3.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1181299.98	0.01	XS2820454606	2.5	Jan 21, 2029	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	1179679.51	0.01	FR001400WU93	4.03	Sep 24, 2030	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1178412.03	0.01	XS3305144001	5.28	Aug 15, 2056	4.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1178759.5	0.01	EU000A1Z99R5	1.79	Mar 15, 2028	3.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1179357.27	0.01	XS2577382059	1.64	Jan 19, 2028	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1179363.62	0.01	PTOTEYOE0031	5.74	Jul 16, 2032	1.65
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1178204.1	0.01	FR001400SVD1	1.65	Jan 26, 2029	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1177472.62	0.01	RO0DU3PR9NF9	7.83	Feb 24, 2038	7.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1177497.98	0.01	KR103503GA90	25.69	Sep 10, 2070	1.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1177742.13	0.01	FI4000369467	3.27	Sep 15, 2029	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1178102.86	0.01	FR0013431137	3.07	Jun 29, 2029	0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1175745.36	0.01	AU3SG0001985	7.5	Oct 24, 2034	2.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1176646.27	0.01	FR001400WO83	6.28	Jul 20, 2033	3.13
DANONE SA MTN RegS	Corporates	Fixed Income	1174633.08	0.01	FR001400PU35	3.63	May 03, 2030	3.48
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1175208.73	0.01	ES00001010R3	3.91	Jul 30, 2030	2.49
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1174238.36	0.01	XS1676933853	1.29	Sep 05, 2027	1.13
ORSTED A/S RegS	Government Related	Fixed Income	1174288.84	0.01	XS2531570039	6.49	Sep 13, 2034	5.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1173104.48	0.01	FR001400ZR04	8.89	May 22, 2037	3.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1174290.49	0.01	AU3SG0002751	8.68	May 24, 2038	4.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1172488.11	0.01	XS2813159436	3.74	May 03, 2030	3.13
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1170581.83	0.01	XS2800676525	2.79	Apr 11, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1170734.37	0.01	KR103502G669	0.07	Jun 10, 2026	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1171053.3	0.01	IDG000019803	7.68	Jul 15, 2037	6.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1169388.97	0.01	BE0390128917	6.83	May 02, 2034	3.88
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1169577.4	0.01	XS3323712235	2.78	Apr 09, 2029	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1169024.96	0.01	FR001400N7G0	2.67	Feb 25, 2029	2.75
NRW BANK MTN RegS	Government Related	Fixed Income	1169662.62	0.01	DE000NWB0B08	11.51	Apr 23, 2041	3.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1170028.49	0.01	XS3090124960	3.78	Jun 11, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1168037.59	0.01	JP1201211A94	4.15	Sep 20, 2030	1.9
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1167827.83	0.01	CA44889ZFP68	5.57	Sep 01, 2032	3.55
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1166769.65	0.01	XS2928133334	4.08	Oct 28, 2030	2.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1167041.1	0.01	XS2909760063	3.2	Oct 03, 2029	2.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1165456.36	0.01	XS3197768347	13.22	Oct 10, 2045	3.9
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1165855.53	0.01	XS3192255449	10.92	Sep 29, 2040	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1165563.28	0.01	CL0002936103	2.81	Apr 01, 2029	0.0
EUROFIMA MTN RegS	Government Related	Fixed Income	1163835.29	0.01	XS3373371551	4.08	Sep 13, 2030	2.88
BANK LEUMI LE ISRAEL BM RegS	Covered	Fixed Income	1164169.73	0.01	IL0012343351	4.33	Jan 22, 2031	3.2
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1163372.98	0.01	XS3272371876	2.57	Jan 16, 2029	2.38
ORANO SA MTN RegS	Government Related	Fixed Income	1163418.2	0.01	FR0013533031	1.69	Mar 08, 2028	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1162453.76	0.01	NO0012837642	6.3	Aug 15, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1163002.3	0.01	JP1300591J79	19.16	Jun 20, 2048	0.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1161458.77	0.01	EU000A4ETUZ1	3.27	Oct 15, 2029	2.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1162156.82	0.01	XS3344655512	6.25	Apr 16, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1162233.7	0.01	EU000A2SCAW0	2.62	Feb 02, 2029	2.38
NOVO BANCO SA RegS	Covered	Fixed Income	1161261.37	0.01	PTNOBOOM0008	3.52	Feb 04, 2030	2.75
BENDIGO AND ADELAIDE BANK LTD RegS	Covered	Fixed Income	1161625.29	0.01	XS3278662732	4.39	Feb 03, 2031	2.89
S-BANK LTD RegS	Covered	Fixed Income	1162000.01	0.01	FI4000570841	3.7	Apr 16, 2030	3.0
BPCE SFH RegS	Covered	Fixed Income	1162137.69	0.01	FR0014015E17	8.18	Jan 16, 2036	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1159624.62	0.01	XS2913069428	4.12	Oct 17, 2030	2.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1160822.13	0.01	XS2384274366	2.27	Sep 07, 2028	0.65
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1160860.34	0.01	XS2535309798	7.15	Oct 15, 2034	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1160927.94	0.01	XS0387079907	2.1	Sep 11, 2028	6.75
CZECH REPUBLIC	Treasury	Fixed Income	1160298.45	0.01	CZ0001007496	6.9	Oct 24, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1160472.43	0.01	JP1201001839	1.81	Mar 20, 2028	2.2
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1159755.1	0.01	XS3033154629	3.66	Mar 25, 2030	2.75
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	1159801.48	0.01	DE000A460QB0	8.32	Feb 04, 2036	3.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1160114.29	0.01	IT0005631491	6.82	Feb 15, 2034	3.25
BANK OF MONTREAL RegS	Covered	Fixed Income	1158277.29	0.01	XS3273186083	4.37	Jan 21, 2031	2.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1158480.38	0.01	DE000LB4W647	3.57	Feb 20, 2030	2.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1159596.27	0.01	XS3045515262	1.85	Apr 07, 2028	2.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1156965.3	0.01	XS2176560444	6.52	May 18, 2033	1.3
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	1157076.86	0.01	DE000A3SJZ68	8.3	Jan 28, 2036	3.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1157664.72	0.01	FR0013256369	1.01	May 25, 2027	1.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1157988.79	0.01	DE000A382699	3.51	Jan 29, 2030	2.75
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	1158034.63	0.01	DE000WBP0BS2	6.85	Feb 03, 2034	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1158145.91	0.01	DE000A351PH0	4.39	Jan 24, 2031	2.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1158180.44	0.01	FR0014007VS7	6.54	Feb 01, 2033	0.38
COCA-COLA CO	Corporates	Fixed Income	1156621.78	0.01	XS1197833137	8.06	Mar 09, 2035	1.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1155606.78	0.01	IT0005690893	3.49	Jan 22, 2030	2.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1156207.33	0.01	CA74814ZFD02	2.2	Sep 01, 2028	2.75
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	1156563.54	0.01	DE000A460FN8	6.09	Feb 10, 2033	2.88
TSB BANK PLC RegS	Covered	Fixed Income	1155104.95	0.01	XS3000970494	3.56	Feb 18, 2030	2.7
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1155358.68	0.01	ES00001010M4	6.99	Apr 30, 2034	3.46
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1153105.72	0.01	BE0002470459	2.86	May 07, 2029	2.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1153694.78	0.01	XS3277031459	8.58	Jul 21, 2036	3.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1153710.77	0.01	XS1605365193	0.96	May 03, 2027	1.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1154142.29	0.01	DE000A161R44	6.5	Sep 08, 2033	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1153207.36	0.01	XS3230666474	5.88	Nov 17, 2032	2.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1152020.64	0.01	DE000BYL0G78	7.07	Apr 28, 2034	3.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1152239.89	0.01	DE000A460P44	5.85	Oct 29, 2032	2.63
AAREAL BANK AG RegS	Covered	Fixed Income	1152449.53	0.01	DE000AAR0314	3.66	Feb 01, 2030	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	1150653.8	0.01	FR0014016L41	8.93	Feb 27, 2039	4.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1150923.97	0.01	XS3009452528	1.66	Feb 25, 2029	4.75
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	1150991.5	0.01	XS2013539635	2.99	Jun 20, 2029	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1151089.49	0.01	DE000A351PJ6	6.9	Feb 15, 2034	2.88
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1151188.76	0.01	ES0001352642	5.48	Apr 30, 2032	2.87
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1148247.1	0.01	CH0383104335	1.39	Oct 04, 2027	0.25
MORGAN STANLEY	Corporates	Fixed Income	1146281.03	0.01	XS2595028536	1.73	Mar 02, 2029	4.66
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1147439.07	0.01	XS2393080077	2.35	Oct 04, 2028	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1147118.88	0.01	TH0623036C06	0.59	Dec 17, 2026	2.13
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1145247.21	0.01	XS2635647154	1.86	Jun 13, 2028	3.25
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1145668.57	0.01	HK0001167730	7.86	Jul 24, 2035	3.17
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1143765.68	0.01	DE000A4EB2X2	2.21	Sep 05, 2028	2.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1142511.51	0.01	XS2171874519	0.99	May 14, 2027	0.5
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1142591.67	0.01	XS2911193956	7.34	Oct 02, 2034	2.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	1143156.51	0.01	CAC75089AB59	5.98	Jun 01, 2033	4.15
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1141516.48	0.01	XS2939329996	4.86	Nov 14, 2036	4.27
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1142106.82	0.01	DE000A161RX6	4.46	Feb 28, 2031	2.88
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1140594.52	0.01	XS0638843085	3.8	Sep 30, 2030	5.63
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1140765.81	0.01	BE0390193598	9.01	Jun 22, 2037	3.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1139328.91	0.01	XS2356040357	2.62	Jan 18, 2029	0.75
ING GROEP NV RegS	Corporates	Fixed Income	1136933.04	0.01	XS2407529309	1.23	Nov 16, 2032	1.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1136874.96	0.01	XS3309139080	8.39	Mar 05, 2036	3.13
KFW MTN RegS	Government Related	Fixed Income	1136796.92	0.01	DE000A2TSTR0	11.98	Jul 04, 2039	0.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1134390.49	0.01	XS2986720907	3.82	Jul 31, 2035	3.71
BANKINTER SA RegS	Corporates	Fixed Income	1135390.68	0.01	ES0213679JR9	1.37	Oct 06, 2027	0.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1133259.63	0.01	IT0005585051	6.72	Mar 05, 2034	4.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1133296.98	0.01	FR001400CH94	5.63	Sep 02, 2032	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1133350.44	0.01	ROO7A2H5YIN8	4.76	Feb 25, 2032	6.7
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1133097.38	0.01	FR001400YM26	10.66	Apr 03, 2040	3.88
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1130630.27	0.01	XS2716710756	5.9	May 22, 2033	3.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1128753.81	0.01	XS3299472467	8.91	Feb 17, 2039	4.14
BOOKING HOLDINGS INC	Corporates	Fixed Income	1126938.3	0.01	XS2621007660	6.06	May 12, 2033	4.13
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1126999.38	0.01	XS0159898153	5.78	Apr 29, 2033	5.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1126303.02	0.01	PTOTEZOE0014	9.57	Jun 18, 2038	3.5
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1123615.33	0.01	XS1810963659	3.79	May 02, 2030	2.13
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1121580.24	0.01	DE000A4DE2R2	7.72	Feb 19, 2035	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1120192.71	0.01	AU0000079402	7.32	Jul 20, 2034	1.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1119169.95	0.01	CA013051ES23	15.4	Dec 01, 2054	4.45
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1119445.16	0.01	DE000A382640	2.85	May 30, 2029	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1117989.53	0.01	DE000A2LQ587	2.39	Oct 25, 2028	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1116219.68	0.01	CA013051EW35	7.42	Jun 01, 2035	3.95
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1114616.39	0.01	XS2504099669	5.7	Jul 22, 2032	1.95
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1114399.91	0.01	SE0013361284	3.22	Oct 26, 2029	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1112978.79	0.01	FR0014008MT2	2.72	Feb 24, 2029	1.13
KERING SA MTN RegS	Corporates	Fixed Income	1113791.56	0.01	FR0013512407	1.97	May 13, 2028	0.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1111822.98	0.01	XS2357417257	2.07	Jun 24, 2029	0.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1112789.85	0.01	DE000LB2V833	1.77	Feb 28, 2028	0.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1112804.87	0.01	SK4120012691	9.58	Mar 09, 2037	1.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1111633.94	0.01	DE000A2YNVY3	1.67	Jan 21, 2028	0.1
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1112180.84	0.01	XS2812394737	4.6	May 02, 2031	3.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1112211.3	0.01	CA642866GG67	12.96	Aug 14, 2045	3.8
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1110586.13	0.01	CH1266847149	1.92	Jun 08, 2029	4.16
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1109601.03	0.01	DE000NRW0NX1	17.49	Jan 15, 2053	2.9
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1107755.26	0.01	XS2463702907	2.82	Mar 30, 2029	1.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1106471.67	0.01	XS2056400299	3.77	Mar 25, 2030	0.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1105076.31	0.01	XS3081339072	10.66	May 29, 2040	3.5
BARCLAYS PLC RegS	Corporates	Fixed Income	1105167.75	0.01	XS2373642102	2.21	Aug 09, 2029	0.58
AVINOR AS MTN RegS	Government Related	Fixed Income	1103724.58	0.01	XS2239067379	4.24	Oct 01, 2030	0.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	1104262.27	0.01	XS2696803696	3.86	Oct 03, 2030	4.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1104439.5	0.01	XS2432519317	1.6	Jan 17, 2029	2.42
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1104615.1	0.01	XS2433363509	5.57	Jan 20, 2032	0.25
BPCE SA MTN RegS	Corporates	Fixed Income	1103195.4	0.01	FR001400F083	5.76	Jan 13, 2033	4.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1100928.81	0.01	XS2462606489	3.21	Sep 01, 2029	0.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1099942.05	0.01	DK0030512421	2.52	Jan 19, 2029	4.63
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1100554.23	0.01	XS2385791046	2.32	Sep 13, 2029	0.6
AT&T INC	Corporates	Fixed Income	1098844.16	0.01	XS1144088165	3.34	Dec 17, 2029	2.6
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1099188.18	0.01	XS2020670852	4.9	Jul 02, 2031	1.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1099499.59	0.01	JP1400101H56	23.57	Mar 20, 2057	0.9
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1097446.65	0.01	XS2381671671	2.26	Sep 01, 2028	0.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1097667.85	0.01	XS2403444677	2.42	Nov 02, 2028	0.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1098084.03	0.01	IT0005580102	2.52	Apr 16, 2034	5.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1098126.75	0.01	CA13509PFX65	1.06	Jun 15, 2027	2.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1096466.83	0.01	IT0001278511	3.18	Nov 01, 2029	5.25
RON CASH	Cash and/or Derivatives	Cash	1094512.33	0.01	nan	0.0	nan	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	1094565.17	0.01	FR001400G6Y4	2.62	Mar 02, 2030	4.63
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1094916.74	0.01	XS0452187320	9.27	Sep 14, 2040	5.75
AMPRION GMBH RegS	Corporates	Fixed Income	1094923.84	0.01	DE000A30VPM1	5.46	Sep 22, 2032	3.97
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1094293.17	0.01	DE000NRW0KZ2	10.45	Feb 22, 2038	1.65
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1090352.0	0.01	XS1207005023	3.71	Mar 26, 2030	1.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1090771.25	0.01	XS3269554690	6.06	May 26, 2033	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1090174.48	0.01	CA1107098Y17	11.23	Jun 18, 2042	4.3
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1091359.96	0.01	XS2389315768	2.34	Sep 27, 2028	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1088935.99	0.01	FR0013088432	4.46	Jan 13, 2031	1.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	1090050.21	0.01	CA563469VG75	7.49	Jun 02, 2035	3.7
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1090115.22	0.01	DE000A289K30	2.37	Oct 06, 2028	0.01
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1087660.15	0.01	AU3SG0001563	1.38	Oct 21, 2027	3.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1087309.83	0.01	XS2461234622	2.81	Mar 23, 2030	1.96
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1086975.49	0.01	CA013051EZ65	8.14	Jun 01, 2036	3.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1085856.67	0.01	AU3CB0331148	4.12	Feb 12, 2031	5.14
VONOVIA SE RegS	Corporates	Fixed Income	1084510.27	0.01	DE000A3MQS72	5.41	Mar 25, 2032	2.38
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1083848.15	0.01	FR001400FZ24	1.06	Jun 22, 2027	3.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1084311.72	0.01	CA110709GK29	3.84	Jun 18, 2030	2.2
BASF SE MTN RegS	Corporates	Fixed Income	1082467.45	0.01	XS1718418103	1.47	Nov 15, 2027	0.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1082301.43	0.01	FR0014003YN1	2.51	Nov 25, 2028	0.01
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1081208.15	0.01	AU3CB0330132	4.47	Jul 16, 2031	4.7
BPCE SA MTN RegS	Corporates	Fixed Income	1079662.12	0.01	FR001400N4L7	2.52	Jan 11, 2029	3.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1078834.31	0.01	FR001400XFK9	3.61	May 17, 2035	3.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1078617.63	0.01	FR0014008E81	3.45	Nov 25, 2029	0.6
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1077673.47	0.01	XS1457608286	2.35	Oct 26, 2028	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1078145.24	0.01	CL0002936111	0.95	May 06, 2027	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1077639.57	0.01	CA13509PKB80	7.49	Mar 15, 2035	3.45
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1076554.86	0.01	XS2549543499	6.92	Oct 28, 2034	4.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	1075135.21	0.01	XS3100081507	6.11	Jul 16, 2033	3.68
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1074250.42	0.01	CA12593CAY71	6.66	Jun 02, 2034	4.3
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1074734.35	0.01	DE000BLB6JT9	1.38	Oct 19, 2027	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1073335.7	0.01	TH0623A3B608	4.62	Jun 20, 2031	3.65
EUROBANK SA MTN RegS	Corporates	Fixed Income	1070931.34	0.01	XS2579816146	1.6	Jan 26, 2029	7.0
SODEXO SA RegS	Corporates	Fixed Income	1071129.46	0.01	XS2203996132	2.11	Jul 17, 2028	1.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1070585.3	0.01	FR0014002X50	2.88	Apr 16, 2029	0.01
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1071180.16	0.01	CA448814JC89	19.81	Feb 15, 2060	2.1
MORGAN STANLEY MTN	Corporates	Fixed Income	1069970.56	0.01	XS2927570858	6.65	Oct 24, 2035	5.21
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1069674.99	0.01	SE0011062892	2.22	Sep 01, 2028	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1067969.02	0.01	TH0623A3G607	20.21	Jun 17, 2066	4.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1066346.83	0.01	XS2078734626	1.47	Nov 08, 2027	0.13
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1066819.3	0.01	FR0013404571	4.56	Feb 21, 2031	1.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1064103.66	0.01	XS2306851853	6.55	Feb 25, 2033	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1064526.13	0.01	FR001400YAD3	3.57	Mar 18, 2035	4.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1062374.57	0.01	FR0014015G56	4.57	Jul 15, 2031	4.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	1062889.68	0.01	XS2679904768	2.1	Sep 14, 2029	7.5
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1063377.0	0.01	XS2925845393	2.54	Jan 25, 2029	3.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1062234.0	0.01	XS3281842578	8.26	Jan 28, 2036	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1061169.88	0.01	XS2287879733	14.74	May 15, 2041	0.01
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1062097.99	0.01	IT0005631921	5.01	Jan 16, 2033	3.8
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1059877.01	0.01	XS2788614498	2.61	Mar 21, 2029	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1060263.72	0.01	EU000A1Z99Q7	1.09	Jun 23, 2027	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1059607.08	0.01	CA68323AAY07	12.15	Jun 02, 2043	3.5
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	1058278.5	0.01	DE000HCB0CC8	3.47	Jan 31, 2030	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1058998.16	0.01	XS2894895684	5.52	Sep 04, 2032	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1058967.19	0.01	XS2592234749	1.92	May 04, 2028	3.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1059119.26	0.01	XS2617508481	1.92	May 03, 2028	3.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1059187.37	0.01	FR0013507647	3.84	Apr 17, 2030	0.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1057135.35	0.01	XS3047279776	3.85	Jul 09, 2030	2.63
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1056080.82	0.01	FR001400FIG8	3.5	Jan 31, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1054144.17	0.01	FR001400T9Q9	4.9	Oct 17, 2031	3.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1052978.0	0.01	XS2950722616	3.3	Nov 29, 2030	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1053564.29	0.01	XS3009012470	5.16	Feb 25, 2037	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	1053610.4	0.01	FR0014012L86	8.91	Sep 11, 2037	3.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1053208.61	0.01	DE000CZ45ZB8	3.4	Dec 20, 2029	2.75
DZ HYP AG RegS	Covered	Fixed Income	1053797.96	0.01	DE000A3825Q0	3.11	Aug 31, 2029	2.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1051460.26	0.01	FR001400FDG9	6.78	Jan 25, 2035	5.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1051925.92	0.01	XS2517103417	1.94	Jun 10, 2028	2.13
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1052553.26	0.01	XS3174782675	7.02	Sep 10, 2034	3.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1052217.81	0.01	JP1300441E92	14.92	Sep 20, 2044	1.7
MANITOBA PROVINCE OF	Government Related	Fixed Income	1051906.88	0.01	CA563469US23	15.23	Mar 05, 2050	3.2
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1052338.35	0.01	AU3SG0001993	4.9	Aug 21, 2031	1.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1052348.59	0.01	DE000A30V612	6.96	May 23, 2034	2.88
ENI SPA PNC9 RegS	Corporates	Fixed Income	1050440.96	0.01	XS2242931603	2.96	Dec 31, 2079	3.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1050142.63	0.01	DE000NLB4Y34	4.34	Jan 13, 2031	2.88
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1050628.33	0.01	NL0015002G06	4.51	Mar 21, 2031	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	1048852.7	0.01	XS3215634810	4.1	Nov 07, 2031	3.15
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1049418.29	0.01	XS3204094620	2.3	Oct 14, 2028	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1047611.73	0.01	FR0014014P49	3.8	Jul 03, 2031	3.13
MORGAN STANLEY	Corporates	Fixed Income	1048131.99	0.01	XS2292263121	3.64	Feb 07, 2031	0.5
SEK/USD	Cash and/or Derivatives	Forwards	1048381.13	0.01	nan	0.0	Jun 02, 2026	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1048472.97	0.01	CZ0001004477	3.86	May 15, 2030	0.95
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1046966.23	0.01	JP1201121975	2.97	Jun 20, 2029	2.1
NBN CO LTD MTN RegS	Government Related	Fixed Income	1044788.95	0.01	XS2590621368	5.86	Mar 15, 2033	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1044958.91	0.01	FR0014014866	4.21	Nov 25, 2030	2.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1045077.85	0.01	XS0437306904	8.58	Jul 06, 2039	6.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1046086.65	0.01	EU000A1Z99A1	16.04	Nov 02, 2046	1.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	1045051.3	0.01	XS2332592760	6.8	Apr 19, 2033	0.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1045683.78	0.01	BE0390270396	7.73	Jun 22, 2035	3.38
AT&T INC	Corporates	Fixed Income	1043558.6	0.01	XS0785710046	10.63	Jun 01, 2044	4.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1043677.36	0.01	XS2922764191	10.24	Oct 22, 2039	3.88
CITIGROUP INC	Corporates	Fixed Income	1043873.04	0.01	XS3214409834	6.32	Oct 22, 2034	3.49
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1043681.0	0.01	FR001400FXU8	6.08	Feb 23, 2033	3.13
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1044455.23	0.01	DE000HV2A0P1	4.22	Nov 22, 2030	2.63
AT&T INC	Corporates	Fixed Income	1043111.66	0.01	XS1629866432	8.51	Sep 04, 2036	3.15
A2A SPA MTN RegS	Government Related	Fixed Income	1043379.43	0.01	XS2026150313	3.06	Jul 16, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1042969.75	0.01	JP1300801PA2	19.03	Sep 20, 2053	1.8
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1043306.14	0.01	XS3175946071	8.24	Mar 10, 2036	3.63
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	1041716.3	0.01	XS3309869132	8.35	Mar 18, 2036	3.38
KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	1041719.88	0.01	XS3222522859	2.42	Nov 19, 2028	2.38
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1041547.3	0.01	HU0000405550	5.48	Nov 24, 2032	4.75
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	1039862.77	0.01	FR001400XZU6	6.02	Mar 20, 2033	3.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1040318.33	0.01	XS2385790667	2.3	Sep 14, 2028	0.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1040688.42	0.01	FR0014009N55	5.62	Apr 13, 2032	1.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1039900.64	0.01	XS3275406885	5.22	Jan 19, 2032	2.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1038673.67	0.01	FR0013399680	2.62	Feb 05, 2029	2.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1039017.06	0.01	IT0005570988	2.55	Feb 14, 2030	4.6
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1038879.76	0.01	DE000HV2A1C7	4.36	Jan 14, 2031	2.63
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1035810.83	0.01	JP1300261748	9.41	Mar 20, 2037	2.4
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1032922.46	0.01	XS2307768734	1.0	May 20, 2027	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1033213.72	0.01	XS2754067242	5.05	May 25, 2032	4.49
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1034093.48	0.01	XS3045470492	6.13	Apr 09, 2033	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1033486.9	0.01	CA13509PHZ95	5.15	Dec 15, 2031	2.15
BERLIN (STATE OF)	Government Related	Fixed Income	1034061.8	0.01	DE000A4DE9H8	8.1	Oct 15, 2035	2.88
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1031972.06	0.01	XS2842061421	6.77	Jul 19, 2034	3.95
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	1032350.75	0.01	XS0398990944	8.33	Nov 12, 2038	7.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1032031.17	0.01	XS2887172067	7.25	Aug 28, 2034	2.75
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1031108.2	0.01	XS2722190795	12.37	Nov 23, 2043	4.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1031278.81	0.01	FR001400N5C3	6.78	Jan 12, 2034	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1031396.8	0.01	FR0014009ED1	1.27	Aug 31, 2027	0.88
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1028081.84	0.01	XS1030900325	6.4	Feb 17, 2034	4.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1028439.35	0.01	NL0015436072	4.09	Jul 08, 2030	0.01
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1026251.69	0.01	XS1403264291	1.93	May 03, 2028	1.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1026319.6	0.01	DE000A4EB2Y0	4.8	Sep 05, 2031	3.13
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1026748.67	0.01	FR0013264421	2.12	Jul 29, 2028	1.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1027166.8	0.01	XS3002420902	7.48	Feb 28, 2035	3.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1026742.83	0.01	AU3SG0002868	7.64	Jul 21, 2036	5.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1025390.53	0.01	XS2167007918	2.84	May 04, 2030	1.74
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1025622.14	0.01	MYBGO2000020	4.06	Oct 15, 2030	3.46
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1025787.05	0.01	XS2536817484	6.88	Sep 23, 2034	4.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1023775.3	0.01	XS0740808802	8.47	Jun 08, 2037	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1023941.29	0.01	XS1948611840	2.65	Feb 06, 2029	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1024391.49	0.01	XS2359292955	5.06	Jun 30, 2031	0.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1022236.55	0.01	XS2525226622	1.21	Aug 25, 2028	3.53
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1022270.93	0.01	FR001400P3D4	1.2	Oct 04, 2027	3.75
SAP SE RegS	Corporates	Fixed Income	1022546.92	0.01	DE000A2TSTF5	1.77	Mar 10, 2028	1.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1021107.65	0.01	SGXF29838152	11.98	Jul 01, 2040	2.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1019794.44	0.01	GR0138018842	15.67	Jun 15, 2054	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1020692.53	0.01	KR103502G891	10.3	Sep 10, 2038	2.38
BPCE SFH RegS	Covered	Fixed Income	1020525.11	0.01	FR0014003RH7	4.48	Dec 03, 2030	0.13
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	1018643.53	0.01	ES0239140017	2.33	Oct 14, 2028	1.35
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1019124.45	0.01	XS2823909903	5.22	May 17, 2032	3.38
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1019284.68	0.01	GR0138017836	18.25	Jan 24, 2052	1.88
ORANGE SA MTN RegS	Corporates	Fixed Income	1015723.27	0.01	FR00140005L7	2.1	Dec 31, 2079	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1016331.02	0.01	XS3307442197	5.83	Mar 04, 2033	4.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1015546.03	0.01	IE00BMD03L28	6.26	Oct 18, 2032	0.35
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1015745.15	0.01	JP1300451EC6	15.26	Dec 20, 2044	1.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1016433.98	0.01	XS2471549654	5.46	Apr 22, 2032	2.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	1014242.29	0.01	XS1410582313	4.77	May 13, 2031	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1014762.88	0.01	XS1864034365	7.66	Aug 08, 2034	1.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1013261.54	0.01	XS1146286205	5.1	Dec 01, 2031	2.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1013682.3	0.01	XS2904554990	4.81	Oct 17, 2031	3.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1012954.5	0.01	DE000CZ40MQ5	1.9	Apr 18, 2028	0.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1013438.21	0.01	FR001400D6O8	6.81	Oct 12, 2034	4.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1013954.04	0.01	AU3SG0003239	7.04	May 24, 2035	4.75
AXA SA MTN RegS	Corporates	Fixed Income	1011716.07	0.01	XS1799611642	2.81	May 28, 2049	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1012116.69	0.01	XS2679922828	9.83	Sep 13, 2038	3.45
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	1012178.36	0.01	FR0013332012	1.93	Apr 30, 2028	1.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	1010197.88	0.01	AU3CB0332120	2.58	Mar 05, 2029	4.7
KFW MTN	Government Related	Fixed Income	1010201.34	0.01	AU3CB0317360	3.3	Jan 16, 2030	4.45
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1010345.35	0.01	XS2317069685	1.81	Mar 16, 2028	0.75
NEXI SPA RegS	Corporates	Fixed Income	1010394.85	0.01	XS2332590475	2.61	Apr 30, 2029	2.13
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1010522.26	0.01	XS1903442744	6.76	Nov 05, 2033	2.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1008088.4	0.01	XS2435787283	5.55	Jan 25, 2032	0.5
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1008195.6	0.01	XS2667626233	2.04	Aug 23, 2029	7.63
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1008666.64	0.01	XS0908570459	6.11	Mar 22, 2033	3.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1007563.92	0.01	CA68333ZAN74	4.33	Dec 02, 2030	1.35
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1006086.69	0.01	XS2203802462	1.07	Jul 14, 2027	3.38
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1005114.94	0.01	XS3173575591	3.88	Sep 10, 2030	3.38
VISA INC	Corporates	Fixed Income	1005275.11	0.01	XS3063724754	8.77	May 15, 2037	3.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1004750.47	0.01	SE0015193313	17.99	Nov 24, 2045	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1006014.99	0.01	KR103503GB99	12.66	Sep 10, 2041	1.88
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1004137.53	0.01	XS1936100483	2.6	Jan 16, 2029	1.5
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1004257.89	0.01	XS0625276257	9.79	May 13, 2041	5.88
KFW MTN RegS	Government Related	Fixed Income	1004448.9	0.01	DE000A30VM78	3.41	Dec 28, 2029	2.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1004674.44	0.01	XS2843736344	4.62	Jun 18, 2031	3.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1002791.43	0.01	XS2102932055	2.13	Jul 16, 2028	0.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1003059.69	0.01	EU000A1Z99T1	3.15	Sep 18, 2029	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1002845.73	0.01	CZ0001006076	3.47	Nov 29, 2029	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1000853.51	0.01	XS1955187858	4.6	Feb 28, 2031	1.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	1000920.1	0.01	BE0002766476	1.65	Jan 14, 2029	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1001352.94	0.01	IDG000018201	7.15	Jun 15, 2036	6.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1001243.21	0.01	XS1943561883	2.65	Jan 30, 2029	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1001372.91	0.01	CND100009CH9	8.22	Jan 12, 2036	3.88
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	999459.15	0.01	XS2431006233	2.49	Dec 13, 2028	1.25
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1000365.73	0.01	XS1979490239	2.81	Apr 10, 2029	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	998519.16	0.01	FR0014001S17	4.96	May 25, 2031	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	996040.76	0.01	XS3032035837	3.63	Mar 24, 2030	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	994061.59	0.01	CA135087N670	3.35	Dec 01, 2029	2.25
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	994710.02	0.01	XS3381692725	6.61	Nov 18, 2033	3.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	995059.96	0.01	XS2416563901	5.45	Dec 01, 2031	0.13
VGP NV RegS	Corporates	Fixed Income	992239.37	0.01	BE6327721237	2.81	Apr 08, 2029	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	992313.62	0.01	DE000MHB31J9	5.81	Aug 25, 2032	1.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	989128.07	0.01	XS2592017300	3.18	Dec 12, 2030	6.13
BPCE SFH RegS	Covered	Fixed Income	990013.82	0.01	FR0014008JP6	2.72	Feb 23, 2029	0.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	987705.2	0.01	XS2572496623	2.02	Jul 11, 2028	4.25
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	988041.82	0.01	DE000A3H3GF4	2.42	Nov 01, 2028	0.63
AENA SME SA MTN RegS	Government Related	Fixed Income	988336.47	0.01	ES0205046008	3.87	Oct 13, 2030	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	988319.49	0.01	TH062303F608	8.32	Jun 17, 2035	1.6
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	988493.97	0.01	XS2526882001	3.12	Aug 30, 2029	2.35
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	986220.77	0.01	XS2163089563	3.69	Apr 27, 2030	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	987186.2	0.01	ROINPAL298G4	3.91	Oct 24, 2030	4.15
NRW BANK MTN RegS	Government Related	Fixed Income	986163.19	0.01	DE000NWB9171	8.0	Sep 24, 2035	3.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	986433.43	0.01	DE000DKB0747	11.37	Feb 04, 2041	3.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	985919.87	0.01	XS2644756608	2.0	Jul 05, 2028	4.13
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	984738.97	0.01	LU1556942974	0.71	Feb 01, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	985969.66	0.01	FR0014004KP3	2.16	Jul 20, 2028	0.01
CNY CASH	Cash and/or Derivatives	Cash	983494.22	0.01	nan	0.0	nan	0.0
ORANGE SA MTN RegS	Corporates	Fixed Income	983377.32	0.01	FR0013396538	5.05	Jan 15, 2032	3.25
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	983445.98	0.01	XS2347663507	2.99	Jun 03, 2029	0.38
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	983590.73	0.01	BE6351290216	8.22	Apr 24, 2036	3.88
SANDVIK AB MTN RegS	Corporates	Fixed Income	983618.27	0.01	XS2411720233	2.49	Nov 25, 2028	0.38
AXA SA MTN RegS	Corporates	Fixed Income	984067.07	0.01	XS2610457967	5.47	Jul 11, 2043	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	983959.08	0.01	KR103502G4C9	13.69	Dec 10, 2044	2.75
KFW MTN RegS	Government Related	Fixed Income	982288.79	0.01	DE000A11QTK7	8.43	Jul 31, 2035	1.38
IREN SPA MTN RegS	Corporates	Fixed Income	980759.83	0.01	XS1704789590	1.39	Oct 24, 2027	1.5
ENI SPA MTN RegS	Corporates	Fixed Income	980797.79	0.01	XS1493328477	2.29	Sep 19, 2028	1.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	980821.93	0.01	XS2307853098	2.72	Feb 26, 2030	0.78
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	981257.63	0.01	XS1900101046	4.25	Nov 05, 2030	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	981389.8	0.01	XS3185374884	9.74	Sep 23, 2038	3.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	982014.83	0.01	XS2719137965	2.61	May 16, 2029	6.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	981593.25	0.01	XS1828037827	7.2	Jun 05, 2034	2.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	981908.33	0.01	DE000HV2ATM6	2.31	Sep 15, 2028	0.01
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	980475.17	0.01	XS1234953906	3.72	May 22, 2030	2.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	979969.2	0.01	CL0002862937	8.44	Nov 01, 2037	5.3
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	980642.0	0.01	DE000A3H2W42	4.19	Aug 13, 2030	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	977740.16	0.01	XS2908644615	4.62	Sep 24, 2031	5.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	976498.25	0.01	FR0014001JT3	2.63	Jan 19, 2030	0.5
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	976435.07	0.01	BE0390122852	13.13	Jun 22, 2045	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	973864.97	0.01	EU000A1G0DB8	13.96	Jul 29, 2044	2.35
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	974010.96	0.01	XS0468426266	6.57	Nov 24, 2034	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	973647.96	0.01	KR103502G594	8.04	Sep 10, 2035	2.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	971453.73	0.01	XS2526505123	1.19	Aug 30, 2028	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	972209.45	0.01	SGXF69708166	3.68	Apr 01, 2030	2.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	972408.13	0.01	FI4000586284	13.88	Apr 15, 2045	3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	970761.96	0.01	XS2577127967	1.66	Feb 03, 2033	5.1
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	971103.26	0.01	XS3175947046	12.77	Sep 10, 2045	4.25
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	969601.94	0.01	XS3019321200	8.63	May 19, 2037	3.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	969703.07	0.01	XS2489772991	1.04	Sep 15, 2032	4.5
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	968037.09	0.01	XS2267889991	2.44	Dec 04, 2028	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	967815.83	0.01	FI4000348727	2.29	Sep 15, 2028	0.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	967152.57	0.01	XS2987793150	3.48	Jan 30, 2030	3.38
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	967011.1	0.01	ES0200002105	2.82	May 31, 2029	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	964770.27	0.01	EU000A28X702	8.87	Jun 10, 2035	0.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	965824.13	0.01	XS2726911931	4.15	Nov 29, 2030	3.63
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	965843.32	0.01	JP1300211610	8.45	Dec 20, 2035	2.3
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	965080.18	0.01	XS2630524713	1.94	Jun 01, 2028	3.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	963342.32	0.01	EU000A3KNYG5	18.35	May 02, 2046	0.45
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	964128.7	0.01	XS2748853194	4.1	Jan 17, 2031	5.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	962134.05	0.01	BE6340794013	1.63	Apr 19, 2033	5.25
PROSUS NV MTN RegS	Corporates	Fixed Income	962296.67	0.01	XS2211183244	2.14	Aug 03, 2028	1.54
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	962427.23	0.01	FR001400LPZ1	1.32	Sep 27, 2027	3.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	963015.47	0.01	XS2526881532	1.31	Dec 21, 2082	4.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	962379.96	0.01	XS2028803984	1.16	Jul 19, 2027	0.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	961516.71	0.01	XS3198384573	5.78	Jun 07, 2033	5.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	959441.25	0.01	XS2974139292	4.84	Jan 13, 2033	5.53
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	959857.52	0.01	XS1751001139	1.89	Apr 17, 2028	1.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	959434.83	0.01	RO7P95F9FNY6	1.38	Oct 25, 2027	2.5
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	960643.86	0.01	AU3SG0001878	2.38	Nov 15, 2028	3.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	958291.79	0.01	XS2777442281	12.29	Mar 01, 2044	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	958564.2	0.01	FR0014006UO0	7.13	Nov 29, 2033	1.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	959127.38	0.01	XS0627336323	5.05	Apr 16, 2032	5.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	958552.49	0.01	XS2022425024	9.39	May 25, 2036	0.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	957378.59	0.01	FR0014010M61	5.95	May 24, 2033	3.75
DEUTSCHE BANK AG RegS	Covered	Fixed Income	957605.61	0.01	DE000A351TP5	6.12	May 19, 2033	3.13
ORLEN SA MTN RegS	Corporates	Fixed Income	955735.7	0.01	XS3104553931	1.61	Jul 02, 2032	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	955801.4	0.01	XS3097975315	5.31	Aug 18, 2032	4.38
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	955877.86	0.01	FR001400HCR4	4.52	Apr 20, 2031	3.88
CI FINANCIAL CORP RegS	Government Related	Fixed Income	955930.4	0.01	XS3249795223	4.84	Dec 12, 2031	4.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	956247.61	0.01	XS1107247725	15.39	Sep 15, 2045	1.75
OMV AG MTN RegS	Corporates	Fixed Income	956577.04	0.01	XS2886118079	4.71	Sep 04, 2031	3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	956610.34	0.01	EU000A2SCAB4	2.26	Sep 05, 2028	0.88
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	956036.98	0.01	JP1300401D91	14.19	Sep 20, 2043	1.8
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	954127.95	0.01	DE000A3829D0	2.71	Apr 04, 2030	4.13
WELLTOWER OP LLC	Corporates	Fixed Income	954825.85	0.01	XS0994433836	2.26	Nov 20, 2028	4.8
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	955238.46	0.01	BE0002993740	2.55	Jan 22, 2029	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	954686.94	0.01	MYBML1900018	0.17	Jul 15, 2026	3.91
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	953125.29	0.01	XS2899382738	3.12	Sep 17, 2029	3.2
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	953185.68	0.01	XS2606297864	1.83	Apr 05, 2028	4.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	952594.1	0.01	XS2019976070	4.94	Jul 02, 2031	0.75
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	949071.47	0.01	FR001400P1Y4	6.38	Oct 03, 2033	3.63
INFORMA PLC MTN RegS	Corporates	Fixed Income	949550.51	0.01	XS2919101498	1.37	Oct 23, 2027	3.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	949791.48	0.01	FR0010680041	2.23	Oct 30, 2028	7.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	949881.88	0.01	XS2102284622	3.62	Jan 15, 2030	0.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	947855.73	0.01	XS3119443557	3.97	Oct 22, 2030	4.13
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	948219.23	0.01	XS1681520356	3.18	Sep 12, 2029	1.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	948354.33	0.01	XS1548458014	5.41	Jan 12, 2032	1.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	945988.11	0.01	XS2149379211	3.68	Mar 30, 2030	2.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	946655.08	0.01	XS2117452156	1.73	Feb 14, 2028	0.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	946626.44	0.01	FR001400MIG4	4.94	Dec 07, 2031	3.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	944793.29	0.01	EU000A1Z99H6	2.76	Mar 05, 2029	0.5
MACIF RegS	Corporates	Fixed Income	945465.98	0.01	FR0014003XZ7	5.35	Jun 21, 2052	2.13
3I GROUP PLC RegS	Corporates	Fixed Income	945732.91	0.01	XS2626289222	2.64	Jun 14, 2029	4.88
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	945895.01	0.01	PTBCPCOM0004	2.3	Oct 21, 2029	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	945408.8	0.01	KR103502G990	11.89	Sep 10, 2039	1.13
LA POSTE MTN RegS	Government Related	Fixed Income	945680.2	0.01	FR0013447638	7.83	Sep 17, 2034	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	945709.83	0.01	CA13509PGL19	1.77	Mar 15, 2028	2.65
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	944149.79	0.01	DE000SHFM907	6.39	Aug 16, 2033	3.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	942077.69	0.01	XS2971936948	6.61	Jun 16, 2034	4.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	942569.47	0.01	XS3095441377	5.5	Jul 03, 2032	2.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	940911.42	0.01	SK4120011420	4.47	Jan 21, 2031	1.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	941489.42	0.01	FR001400OZH2	4.2	Nov 28, 2030	3.0
NRW BANK RegS	Government Related	Fixed Income	939317.72	0.01	DE000NWB0AZ1	7.7	Jun 04, 2035	3.0
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	939913.15	0.01	AU3SG0002348	4.3	Nov 20, 2030	1.25
SKY LTD MTN RegS	Corporates	Fixed Income	938919.27	0.01	XS0301676861	0.94	May 21, 2027	6.0
ING BELGIQUE SA RegS	Covered	Fixed Income	938887.84	0.01	BE0002684653	3.72	Feb 20, 2030	0.01
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	938897.28	0.01	FR0014010I59	3.8	Jun 20, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	937017.68	0.01	XS2941482569	4.9	Nov 19, 2032	3.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	937629.53	0.01	XS3352075058	6.05	Apr 22, 2038	4.25
HERA SPA MTN RegS	Government Related	Fixed Income	937741.06	0.01	XS2265990452	4.47	Dec 03, 2030	0.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	936703.58	0.01	XS3159209579	3.97	Aug 27, 2030	2.72
SNAM SPA MTN RegS	Corporates	Fixed Income	935460.39	0.01	XS2268340010	2.53	Dec 07, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	935581.24	0.01	JP1300791P79	20.42	Jun 20, 2053	1.2
BANCO SANTANDER SA RegS	Covered	Fixed Income	935439.63	0.01	ES04139000A7	2.99	Jul 14, 2029	2.38
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	936078.18	0.01	FR001400IVT8	5.04	Nov 25, 2031	3.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	936571.3	0.01	DE000NRW0MY1	4.97	Jun 04, 2031	0.13
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	936593.66	0.01	SK4000024923	4.48	Mar 20, 2031	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	934109.59	0.01	XS3172152152	5.68	Sep 03, 2032	2.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	934764.24	0.01	DE000A4DFUE3	3.27	Dec 05, 2029	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	934570.35	0.01	AU000XQLQAB5	2.06	Jul 21, 2028	3.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	935073.15	0.01	DE000WBP0BN3	5.49	Jun 25, 2032	2.75
CTP NV MTN RegS	Corporates	Fixed Income	932966.09	0.01	XS2919892179	5.64	Nov 21, 2032	3.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	932799.71	0.01	XS1514051694	5.26	Nov 09, 2031	1.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	933023.55	0.01	FR0013190188	0.18	Jul 21, 2026	0.25
BANCO BPM SPA MTN RegS	Covered	Fixed Income	933579.41	0.01	IT0005597379	4.52	May 28, 2031	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	933768.94	0.01	FR001400WPS3	7.4	Jan 20, 2035	3.63
INVESTOR AB MTN RegS	Corporates	Fixed Income	931475.62	0.01	XS1877654126	4.1	Sep 12, 2030	1.5
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	931591.31	0.01	FR0010763177	6.08	Jun 02, 2034	6.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	931687.44	0.01	DK0009924615	6.8	Nov 15, 2033	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	932399.24	0.01	MYBGZ1900051	14.17	Nov 15, 2049	4.64
AAREAL BANK AG MTN RegS	Covered	Fixed Income	932467.29	0.01	DE000AAR0462	4.08	Oct 08, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	929981.22	0.01	XS2260426288	0.51	Nov 19, 2026	0.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	930042.14	0.01	XS1945110861	4.48	Jan 31, 2031	1.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	930235.02	0.01	XS2812617111	7.02	May 02, 2034	3.31
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	927545.89	0.01	FR00140167W2	2.65	Feb 16, 2030	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	927690.32	0.01	XS3163525374	7.93	Aug 28, 2035	3.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	928221.74	0.01	AU3SG0001720	2.76	Apr 20, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	926404.43	0.01	EU000A18Z2D4	4.75	Apr 04, 2031	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	926466.89	0.01	XS2765024414	6.9	Feb 14, 2034	2.9
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	927125.38	0.01	XS2757519017	6.81	Jan 31, 2034	3.1
CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	926914.55	0.01	FR0014017W96	5.89	Nov 17, 2032	3.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	925732.16	0.01	XS2243298069	4.08	Oct 14, 2030	2.92
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	924966.32	0.01	DE000A2AAWF7	6.71	Jul 04, 2033	1.13
DZ HYP AG RegS	Covered	Fixed Income	925416.93	0.01	DE000A4DFKQ8	8.35	Feb 28, 2036	3.13
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	925714.68	0.01	IT0005678773	5.22	Feb 02, 2032	2.88
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	923292.56	0.01	XS2035564629	0.95	Aug 05, 2079	1.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	923524.91	0.01	EU000A1G0EE0	3.38	Oct 17, 2029	0.05
A2A SPA MTN RegS	Government Related	Fixed Income	924334.8	0.01	XS1701884204	1.37	Oct 19, 2027	1.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	923868.62	0.01	CL0002886803	6.55	Oct 01, 2034	5.8
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	923784.72	0.01	FR0014010A24	4.27	Dec 11, 2030	2.63
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	922805.09	0.01	XS2432530637	0.66	Jan 14, 2027	0.5
VONOVIA SE RegS	Corporates	Fixed Income	922945.67	0.01	DE000A3MQS64	2.01	Jun 28, 2028	1.88
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	920989.13	0.01	BE6285455497	1.8	Mar 17, 2028	2.0
HOCHTIEF AG RegS	Corporates	Fixed Income	921210.44	0.01	DE000A3E5S00	2.89	Apr 26, 2029	0.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	921876.82	0.01	XS2434702853	5.27	Jan 25, 2032	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	921907.52	0.01	FI4000046545	12.51	Jul 04, 2042	2.63
KFW MTN RegS	Government Related	Fixed Income	920409.97	0.01	DE000A168Y48	9.25	Jul 04, 2036	1.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	918217.4	0.01	XS2475513953	5.61	May 03, 2032	1.85
STATNETT SF MTN RegS	Government Related	Fixed Income	918623.02	0.01	XS1706200463	3.81	Apr 26, 2030	1.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	919262.02	0.01	IT0005675597	7.91	Oct 27, 2035	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	917029.39	0.01	FR0014015QG5	9.37	Feb 16, 2038	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	917288.77	0.01	AT0000A2GH08	0.98	May 13, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	916774.87	0.01	XS2977903314	6.05	Jan 17, 2033	2.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	917778.66	0.01	DE000SCB0021	3.44	Nov 07, 2029	0.01
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	915595.31	0.01	XS2724943639	8.93	Dec 07, 2038	5.13
CZECH REPUBLIC	Treasury	Fixed Income	915924.87	0.01	CZ0001007397	12.24	Apr 04, 2044	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	914342.76	0.01	XS1753042743	17.59	Oct 16, 2048	1.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	914070.76	0.01	XS2101336316	8.39	Jan 14, 2035	0.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	915061.62	0.01	DE000RLP1254	4.63	Jan 21, 2031	0.01
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	913083.57	0.01	XS2436853035	1.18	Jul 27, 2027	0.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	911517.14	0.01	XS2406569579	8.51	Jun 16, 2035	0.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	912290.01	0.01	XS2307854062	4.74	Mar 02, 2031	0.0
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	910731.44	0.01	XS1693853944	1.37	Oct 05, 2027	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	908884.33	0.01	XS3021378388	8.4	Jul 11, 2039	6.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	906122.15	0.01	XS1769041192	4.03	Aug 14, 2030	1.38
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	906794.56	0.01	XS1878266326	2.26	Sep 19, 2028	1.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	906510.37	0.01	HU0000403555	9.8	Oct 27, 2038	3.0
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	902115.38	0.01	XS0113731433	3.44	Jun 15, 2030	7.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	900608.46	0.01	EU000A3LT492	10.45	Feb 15, 2039	3.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	900733.58	0.01	FR0013463668	1.52	Nov 27, 2027	0.38
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	901697.17	0.01	XS2265524640	4.15	Dec 03, 2035	2.71
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	901802.98	0.01	XS2901491261	5.24	Apr 19, 2032	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	901885.57	0.01	XS1968706108	2.77	Mar 25, 2029	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	900602.87	0.01	ES0413900533	2.38	Oct 25, 2028	1.13
ING BANK NV RegS	Covered	Fixed Income	900867.89	0.01	XS1805257265	1.88	Apr 11, 2028	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	899250.08	0.01	FR0013508710	1.88	Apr 17, 2029	1.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	898113.32	0.01	XS2348234936	1.97	Jun 02, 2029	1.67
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	898720.35	0.01	XS2898731471	4.54	Sep 16, 2032	5.29
SAARLAND (STATE OF) RegS	Government Related	Fixed Income	898280.79	0.01	DE000A383U41	6.32	May 20, 2033	3.13
KFW MTN RegS	Government Related	Fixed Income	898864.72	0.01	DE000A351MT2	2.29	Oct 10, 2028	3.13
BPCE SFH RegS	Covered	Fixed Income	899074.82	0.01	FR0013286820	1.88	Apr 13, 2028	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	897015.2	0.01	FI4000306758	7.48	Apr 15, 2034	1.13
TESCO PROPERTY RegS	Securitized	Fixed Income	897205.17	0.01	XS0512401976	6.3	Apr 13, 2040	5.74
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	896444.62	0.01	XS1443997819	2.11	Jul 12, 2028	0.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	894117.65	0.01	XS1529614726	5.02	Dec 05, 2031	2.75
ING GROEP NV RegS	Corporates	Fixed Income	894174.78	0.01	XS2305598216	1.54	Dec 07, 2028	1.13
ALPHABET INC	Corporates	Fixed Income	891488.48	0.01	XS3064425468	9.1	May 06, 2037	3.38
APPLE INC	Corporates	Fixed Income	891747.94	0.01	XS1269176191	11.19	Jul 31, 2042	3.6
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	891828.51	0.01	FR0013482833	1.72	Feb 11, 2028	0.13
EDENRED RegS	Corporates	Fixed Income	892564.59	0.01	FR0013518537	2.96	Jun 18, 2029	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	892141.89	0.01	SGXF25686589	7.78	Mar 01, 2035	2.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	891557.89	0.01	XS2749486556	4.69	Jul 17, 2031	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	889946.04	0.01	XS2619751576	1.93	May 09, 2028	3.88
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	891139.86	0.01	XS2560422581	5.59	Jan 29, 2034	5.26
BARCLAYS PLC RegS	Corporates	Fixed Income	891174.44	0.01	XS2815894154	6.63	May 08, 2035	4.35
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	889062.89	0.01	CA642869AN12	7.43	Jun 03, 2035	3.95
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	887835.81	0.01	XS2181959110	5.42	Jun 04, 2052	2.71
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	887914.18	0.01	XS2770920937	4.32	Mar 22, 2031	5.38
KFW MTN RegS	Government Related	Fixed Income	887520.22	0.01	DE000A3H3KE9	9.62	May 20, 2036	0.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	888505.74	0.01	XS2002491863	11.34	Jun 03, 2039	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	886171.12	0.01	EU000A1G0AT6	9.1	Apr 03, 2037	3.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	886469.78	0.01	CA89353ZCQ96	7.08	Feb 20, 2035	4.58
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	884967.48	0.01	EU000A19XC51	6.52	Apr 04, 2033	1.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	885513.18	0.01	XS2101357072	1.64	Jan 15, 2028	0.75
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	884838.76	0.01	SE0020053767	2.47	Dec 20, 2028	3.5
BORGWARNER INC	Corporates	Fixed Income	883297.94	0.01	XS2343846940	4.78	May 19, 2031	1.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	884427.03	0.01	XS0416848793	4.15	Mar 11, 2031	6.88
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	884480.76	0.01	AU3SG0003130	7.35	Jan 23, 2036	5.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	882391.47	0.01	XS3167346934	7.84	Aug 27, 2035	3.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	882659.78	0.01	XS1503043694	3.28	Sep 14, 2029	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	882761.8	0.01	FR00140057U9	2.24	Aug 31, 2033	0.88
HUF CASH	Cash and/or Derivatives	Cash	881171.47	0.01	nan	0.0	nan	0.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	879257.14	0.01	ES0205032040	2.45	Nov 12, 2028	0.54
VATTENFALL AB MTN RegS	Government Related	Fixed Income	880158.25	0.01	XS0422688019	8.74	Apr 15, 2039	6.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	878260.02	0.01	XS3124429492	5.55	Jul 23, 2032	2.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	878298.64	0.01	XS3168118928	7.67	Sep 04, 2035	3.64
SANTANDER UK PLC RegS	Covered	Fixed Income	878725.03	0.01	XS2786381207	2.71	Mar 12, 2029	3.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	877879.78	0.01	XS2521820048	1.18	Aug 19, 2027	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	876633.32	0.01	XS2199719233	8.95	Jul 09, 2035	0.13
CLP CASH	Cash and/or Derivatives	Cash	875627.25	0.01	nan	0.0	nan	0.0
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	875959.4	0.01	XS2932797306	3.27	Nov 05, 2029	2.8
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	875754.79	0.01	DE000MHB10J3	2.04	Jul 04, 2028	2.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	876390.95	0.01	BE6333477568	2.75	Mar 03, 2029	0.75
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	874831.58	0.01	XS2390510654	4.93	Oct 01, 2031	2.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	874852.72	0.01	CA13607QQT27	4.17	Jan 13, 2032	3.65
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	874866.98	0.01	XS1664644983	3.46	Jan 16, 2030	2.25
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	872268.17	0.01	XS3238244282	4.91	Nov 27, 2032	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	870337.1	0.01	XS2676814499	3.88	Sep 06, 2030	4.25
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	870758.42	0.01	XS2852933329	3.61	Jul 03, 2031	4.57
CHILE (REPUBLIC OF)	Treasury	Fixed Income	870103.98	0.01	CL0002686989	2.21	Oct 01, 2028	5.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	870340.55	0.01	XS2190201983	4.8	Jun 17, 2031	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	870684.04	0.01	RO52CQA3C829	4.86	Sep 29, 2032	8.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	871155.01	0.01	CA44889ZFQ42	6.32	Sep 01, 2033	3.6
SNCF RESEAU MTN RegS	Government Related	Fixed Income	871201.6	0.01	XS1186684137	3.87	May 25, 2030	1.13
E.ON SE MTN RegS	Corporates	Fixed Income	869416.77	0.01	XS3274805376	6.64	Jan 19, 2034	3.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	869649.29	0.01	XS2446844594	3.66	Feb 25, 2030	1.0
ING GROEP NV RegS	Corporates	Fixed Income	869733.88	0.01	XS2588986724	1.59	May 20, 2033	6.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	867466.17	0.01	XS2930571174	2.84	Apr 30, 2029	2.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	867889.32	0.01	AU3CB0307478	1.26	Sep 08, 2027	4.4
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	865908.1	0.01	FR0014005E43	8.81	Sep 13, 2036	2.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	866707.61	0.01	XS2312723138	6.57	Mar 17, 2033	0.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	867173.14	0.01	XS1907317660	2.33	Nov 14, 2048	5.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	864840.91	0.01	FR001400D6N0	3.0	Oct 12, 2029	4.38
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	865267.96	0.01	DE000BLB6JP7	5.54	Jun 28, 2032	2.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	865694.51	0.01	SE0013883691	1.51	Dec 01, 2027	2.5
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	865854.71	0.01	XS3310478568	6.16	Mar 16, 2033	3.0
A2A SPA MTN RegS	Government Related	Fixed Income	861973.11	0.01	XS2986639701	7.37	Jan 30, 2035	3.63
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	862092.52	0.01	AU3CB0309466	2.76	May 14, 2029	5.1
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	862837.16	0.01	XS2338991941	4.88	May 05, 2031	0.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	861058.68	0.01	XS1851278777	2.06	Jul 03, 2028	1.59
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	860846.22	0.01	XS3284973107	4.48	Mar 04, 2031	2.7
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	857854.83	0.01	XS2626022573	1.87	May 30, 2028	4.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	857223.63	0.01	CA110709GC03	12.85	Jun 18, 2044	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	855535.35	0.01	XS2289587789	6.9	Oct 25, 2033	1.45
OERSTED A/S RegS	Government Related	Fixed Income	856381.7	0.01	XS1721760541	3.39	Nov 26, 2029	1.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	856103.11	0.01	NZLGFDT017C3	4.64	May 15, 2031	2.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	854307.15	0.01	XS2177442295	5.52	May 21, 2032	1.81
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	854380.65	0.01	XS2080785343	5.36	Nov 20, 2031	0.5
EUROBANK SA RegS	Corporates	Fixed Income	854849.65	0.01	XS2806452145	3.6	Apr 30, 2031	4.88
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	854981.7	0.01	XS3194155563	5.55	Oct 06, 2032	3.67
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	854982.02	0.01	XS2147133578	3.68	Mar 25, 2030	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	854172.98	0.01	IDG000010703	9.48	Feb 15, 2044	8.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	853799.07	0.01	XS3097936176	7.38	Jun 20, 2035	3.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	851244.57	0.01	CA013051DS32	13.82	Dec 01, 2046	3.3
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	851894.07	0.01	AU3SG0003049	6.3	Mar 21, 2034	5.25
UNICREDIT SPA MTN RegS	Covered	Fixed Income	852111.82	0.01	IT0005549370	3.84	Jul 31, 2030	3.5
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	852385.89	0.01	XS0782697071	5.29	May 18, 2032	3.38
SCOR SE RegS	Corporates	Fixed Income	850307.94	0.01	FR0014012HQ0	6.99	Sep 10, 2055	4.52
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	850147.8	0.01	XS2291793813	10.6	Feb 16, 2037	0.0
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	849052.74	0.01	XS2068071641	3.4	Oct 24, 2029	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	849470.58	0.01	XS2536941656	3.49	Feb 21, 2030	4.25
DANONE SA MTN RegS	Corporates	Fixed Income	847253.85	0.01	FR001400I3C5	4.4	May 22, 2031	3.47
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	848417.0	0.01	XS1892117919	2.33	Oct 16, 2028	1.38
TELE2 AB MTN RegS	Corporates	Fixed Income	846011.78	0.01	XS1907150780	1.88	May 15, 2028	2.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	846342.82	0.01	XS2764459363	4.25	Feb 09, 2032	4.13
PROXIMUS NV MTN RegS	Government Related	Fixed Income	846353.67	0.01	BE0002977586	6.33	Nov 17, 2033	4.13
NETFLIX INC RegS	Corporates	Fixed Income	846898.05	0.01	XS1989380172	3.22	Nov 15, 2029	3.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	847033.09	0.01	XS2837886287	3.92	Sep 10, 2030	3.88
UNEDIC MTN RegS	Government Related	Fixed Income	846018.38	0.01	FR0013252228	5.63	Apr 20, 2032	1.5
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	846105.98	0.01	CA13509PFL28	0.34	Sep 15, 2026	1.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	844795.32	0.01	FR001400CFW8	3.06	Sep 01, 2029	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	845454.3	0.01	XS2648498371	6.09	Jul 13, 2033	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	845776.75	0.01	XS3281048572	7.76	Jan 23, 2037	3.98
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	844687.83	0.01	IE00BMQ5JM72	13.95	Apr 22, 2041	0.55
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	845368.41	0.01	IT0005597916	6.83	Jun 05, 2034	3.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	842382.96	0.01	XS2624017070	6.1	May 19, 2033	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	842386.92	0.01	XS3107229281	7.45	Jul 01, 2035	3.8
ROGERS COMMS INC	Corporates	Fixed Income	842608.4	0.01	CA775109CT61	9.18	Nov 09, 2039	6.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	842814.98	0.01	XS3100081846	8.68	Jul 16, 2037	4.09
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	842849.49	0.01	DE000NLB46Y6	3.08	Sep 11, 2029	3.63
HYDRO-QUEBEC	Government Related	Fixed Income	842761.37	0.01	CA448814HZ92	12.05	Feb 15, 2045	5.0
VERBUND AG RegS	Government Related	Fixed Income	840920.59	0.01	XS2821745374	4.42	May 17, 2031	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	840927.04	0.01	FR001400KHI6	11.22	Sep 06, 2042	4.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	839744.79	0.01	XS3299472202	5.51	Aug 17, 2033	3.51
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	839714.96	0.01	DE000NRW0ML8	9.27	Oct 12, 2035	0.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	839000.09	0.01	XS2597114284	4.27	Mar 10, 2032	4.79
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	838256.4	0.01	SI0002103685	0.84	Mar 22, 2027	1.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	838843.69	0.01	DE000WBP0BK9	2.41	Nov 28, 2028	3.38
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	836860.8	0.01	AU3CB0300150	3.64	Jun 20, 2030	4.5
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	837285.31	0.01	FR001400KJO0	6.27	Sep 07, 2033	3.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	837780.44	0.01	BE0002925064	3.44	Mar 08, 2030	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	835877.71	0.01	XS2902578249	4.71	Sep 19, 2032	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	835604.75	0.01	DE000A2AAPM7	9.91	Jun 05, 2037	1.38
ING GROEP NV RegS	Corporates	Fixed Income	834242.86	0.01	XS2764264789	6.52	Feb 12, 2035	4.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	834942.34	0.01	XS2282195176	1.64	Jan 12, 2028	0.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	835101.8	0.01	XS2597696124	1.77	Mar 14, 2029	4.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	831758.24	0.01	XS2851605886	2.25	Oct 03, 2029	3.13
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	832006.1	0.01	XS2012046665	2.74	Jun 13, 2029	5.87
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	832344.22	0.01	ROXL7LT7QZ66	3.44	Apr 29, 2030	8.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	830830.69	0.01	XS2743029840	6.62	Jan 09, 2034	3.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	830989.64	0.01	FR001400ND61	1.13	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	831008.89	0.01	XS2753307953	1.13	Jul 22, 2027	4.13
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	831027.11	0.01	XS1243995302	6.91	Jul 20, 2055	5.56
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	830739.92	0.01	ROYNCLHRHVV6	3.49	Jul 29, 2030	6.85
HESSE (STATE OF) RegS	Government Related	Fixed Income	829991.24	0.01	DE000A1RQEG5	1.28	Sep 10, 2027	2.63
BPCE SFH MTN RegS	Covered	Fixed Income	830426.6	0.01	FR001400FWP0	3.21	Oct 17, 2029	3.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	830515.6	0.01	XS2576390459	1.63	Jan 18, 2028	3.25
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	828870.12	0.01	XS3107219993	7.7	Jul 03, 2035	3.25
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	829189.48	0.01	XS3045728683	7.58	May 21, 2035	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	828523.39	0.01	NO0012712506	11.94	Oct 06, 2042	3.5
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	827263.13	0.01	XS1908370171	0.94	May 15, 2027	2.13
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	826553.87	0.01	XS2972971399	1.52	Jan 21, 2029	3.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	827088.46	0.01	XS2531420730	1.2	Sep 09, 2027	2.63
UBS SWITZERLAND AG RegS	Covered	Fixed Income	826376.75	0.01	CH1331113469	2.68	Mar 05, 2029	3.3
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	826386.67	0.01	AT0000A3M7Y2	7.65	May 28, 2035	3.1
ACHMEA BANK NV RegS	Covered	Fixed Income	826952.28	0.01	XS2919192869	1.38	Oct 15, 2027	2.63
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	827133.68	0.01	XS2782117464	2.64	Feb 16, 2029	3.19
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	825025.14	0.01	XS0497367465	14.54	Mar 25, 2060	4.83
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	823193.29	0.01	FR001400X862	5.36	May 25, 2032	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	823239.32	0.01	XS3074424188	2.84	May 21, 2029	2.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	823579.97	0.01	FR0013519568	4.06	Jun 24, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	823602.08	0.01	XS3076285389	3.73	May 21, 2030	2.5
FORTUM OYJ MTN RegS	Government Related	Fixed Income	822924.59	0.01	XS2606261597	5.79	May 26, 2033	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	822937.63	0.01	XS3080786398	3.75	May 28, 2030	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	822061.24	0.01	TH0623X3R607	14.09	Jun 17, 2047	3.14
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	821107.69	0.01	IT0005650855	3.91	Aug 05, 2030	2.63
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	821687.12	0.01	XS3176709312	5.66	Sep 09, 2032	2.97
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	820159.87	0.01	XS2908735504	1.83	Apr 02, 2029	3.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	817987.23	0.01	DE000A382665	2.18	Sep 01, 2028	3.25
AMERICA MOVIL BV RegS	Corporates	Fixed Income	818926.62	0.01	XS3194135706	4.0	Sep 30, 2030	3.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	819063.96	0.01	BE0002966472	11.68	Sep 26, 2042	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	816498.15	0.01	XS3226542861	4.33	Jun 15, 2056	4.0
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	816977.49	0.01	XS3185662163	7.65	Sep 26, 2035	3.88
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	817064.66	0.01	XS3040412424	7.67	Apr 02, 2035	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	817161.78	0.01	XS3009472989	3.53	Feb 25, 2035	3.72
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	817421.26	0.01	FR001400RYN6	2.66	Mar 05, 2029	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	816507.46	0.01	AT0000A2HLC4	35.68	Jun 30, 2120	0.85
HESSE (STATE OF) RegS	Government Related	Fixed Income	816908.99	0.01	DE000A1RQE83	4.0	Aug 28, 2030	2.5
ACHMEA BANK NV RegS	Covered	Fixed Income	817608.17	0.01	XS3103624337	3.82	Jun 25, 2030	2.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	815197.98	0.01	XS2998700145	1.68	Feb 14, 2028	4.63
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	815275.63	0.01	XS2262263622	4.47	Nov 25, 2030	0.01
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	815393.24	0.01	XS3239902805	6.55	Nov 28, 2033	3.5
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	815584.4	0.01	XS3176173568	4.27	May 15, 2056	4.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	815853.0	0.01	BE6320934266	1.45	Dec 02, 2027	2.13
ENI SPA MTN RegS	Corporates	Fixed Income	816078.37	0.01	XS2623956773	5.9	May 19, 2033	4.25
KEB HANA BANK RegS	Covered	Fixed Income	815582.01	0.01	XS3343246644	4.36	Jan 20, 2031	3.13
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	814063.13	0.01	XS3086867523	5.08	Dec 04, 2031	2.85
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	814211.16	0.01	XS2978917156	5.85	Jan 22, 2033	3.63
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	814215.87	0.01	XS3192371865	9.21	Oct 14, 2040	6.25
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	814685.58	0.01	XS3113472842	5.54	Jul 14, 2032	2.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	815068.64	0.01	XS3198652763	9.03	Oct 03, 2037	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	815106.98	0.01	FR00140007J7	4.64	Feb 21, 2031	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	814387.32	0.01	SI0002105227	8.33	Mar 12, 2036	3.27
KOMMUNALKREDIT AUSTRIA AG	Covered	Fixed Income	813817.27	0.01	AT0000A3TYA4	5.39	Apr 15, 2032	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	812641.22	0.01	XS2286422071	4.62	Jan 20, 2031	0.0
AMAZON.COM INC	Corporates	Fixed Income	813195.89	0.01	XS3305169768	9.93	Mar 16, 2039	4.05
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	813251.97	0.01	IT0005689986	3.0	Jul 15, 2030	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	813522.98	0.01	FR0014014MO1	4.36	Mar 01, 2032	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	812700.34	0.01	DE000A351PM0	17.87	Mar 13, 2054	3.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	812727.23	0.01	XS3276321679	2.59	Jan 22, 2029	2.48
ING BANK NV RegS	Covered	Fixed Income	813391.85	0.01	XS2585966505	6.08	Feb 15, 2033	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	813616.68	0.01	FR0013534559	4.47	Nov 25, 2030	0.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	811149.69	0.01	XS3299544711	2.85	May 17, 2029	3.31
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	811847.7	0.01	XS2824742048	10.12	May 24, 2039	3.4
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	812161.92	0.01	XS3244877869	4.15	Dec 03, 2030	3.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	811677.48	0.01	XS3238272903	5.88	Nov 26, 2032	2.91
MACQUARIE BANK LTD RegS	Covered	Fixed Income	811711.51	0.01	XS3009687081	3.58	Feb 25, 2030	2.78
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	811921.77	0.01	BE0390281500	7.25	Oct 22, 2034	3.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	812109.69	0.01	DE000NRW0PE6	17.89	Mar 20, 2054	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	812112.33	0.01	DE000A3MQTC9	7.8	Jun 26, 2035	2.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	810523.75	0.01	XS3232921240	2.64	Feb 20, 2029	2.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	810697.71	0.01	XS2049630028	3.25	Sep 06, 2029	0.4
MORGAN STANLEY MTN	Corporates	Fixed Income	810896.89	0.01	XS3215634901	7.64	Nov 07, 2036	3.75
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	810212.72	0.01	XS3343433085	4.59	Apr 16, 2031	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	811086.67	0.01	DE000A3H2564	5.91	Nov 26, 2032	2.75
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	808487.44	0.01	XS2437854487	1.45	Dec 31, 2079	2.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	808655.25	0.01	XS3209577454	4.0	Nov 17, 2030	4.63
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	808938.78	0.01	XS3211770428	4.15	Oct 28, 2030	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	809228.81	0.01	XS3091296528	13.31	Jun 12, 2045	3.5
ING GROEP NV RegS	Corporates	Fixed Income	809397.16	0.01	XS3002547647	7.52	Aug 17, 2036	3.5
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	809484.65	0.01	XS3007624417	4.35	Feb 25, 2031	3.25
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	809733.83	0.01	XS2441574089	0.72	Feb 08, 2027	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	808594.91	0.01	MYBMZ2500031	16.61	Jul 15, 2055	3.92
KOREA (REPUBLIC OF)	Treasury	Fixed Income	809323.54	0.01	KR103503GF95	4.02	Sep 10, 2030	2.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	808941.02	0.01	ES0000106767	7.78	Apr 30, 2035	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	808969.98	0.01	FR0014013WA1	5.02	Nov 05, 2031	2.75
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	807260.86	0.01	XS3247588109	4.09	Dec 09, 2030	4.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	807754.38	0.01	XS2099546488	5.45	Jan 14, 2032	0.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	808097.09	0.01	FR001400ZEK7	2.83	May 07, 2029	2.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	805918.31	0.01	XS1767931121	1.7	Feb 08, 2028	2.13
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	806918.94	0.01	JP1300621K47	20.38	Mar 20, 2049	0.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	805828.33	0.01	FR0014014CT1	6.1	Feb 24, 2033	3.0
CCF SFH SA MTN RegS	Covered	Fixed Income	805958.51	0.01	FR00140134M3	2.79	Apr 09, 2029	2.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	804882.66	0.01	FR001400ZEB6	5.26	Mar 07, 2032	3.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	805066.67	0.01	XS2802191937	7.03	Apr 12, 2034	3.0
COCA-COLA CO	Corporates	Fixed Income	803280.1	0.01	XS2874154946	9.06	Aug 15, 2037	3.38
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	804060.32	0.01	XS3215616163	6.44	Oct 31, 2033	3.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	804283.9	0.01	FR001400XUR3	7.52	Mar 07, 2035	3.63
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	803588.84	0.01	XS3075496896	3.7	May 21, 2030	2.88
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	802633.96	0.01	XS2797546624	2.85	Jul 10, 2030	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	802663.03	0.01	XS2610167962	1.84	Apr 12, 2028	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	802729.57	0.01	DE000CZ40M39	2.22	Aug 28, 2028	1.5
ORSTED A/S RegS	Government Related	Fixed Income	803055.78	0.01	XS1997070781	0.96	May 17, 2027	2.13
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	801167.74	0.01	XS2523960719	5.17	Nov 23, 2052	5.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	801470.49	0.01	XS2524675050	1.8	Mar 15, 2028	1.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	801703.38	0.01	CA110709GR71	8.13	Jun 18, 2036	3.9
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	799114.56	0.01	XS2375844144	2.21	Aug 13, 2028	0.33
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	799648.95	0.01	XS2638381819	8.46	Jun 20, 2039	6.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	799356.09	0.01	BE0390296656	8.5	Jun 22, 2036	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	799673.05	0.01	XS2430965538	5.55	Jan 12, 2032	0.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	798420.64	0.01	CA110709EK47	2.79	Jun 18, 2029	5.7
ING GROEP NV RegS	Corporates	Fixed Income	797169.6	0.01	XS1909186451	4.21	Nov 15, 2030	2.5
APRR SA MTN RegS	Corporates	Fixed Income	797305.16	0.01	FR001400AOL7	2.51	Jan 03, 2029	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	797552.97	0.01	ES0000106619	1.93	Apr 30, 2028	1.45
KFW MTN RegS	Government Related	Fixed Income	796296.83	0.01	XS3268851345	4.56	Jul 01, 2031	4.0
INFRA PARK SAS RegS	Corporates	Fixed Income	796385.52	0.01	FR0013330099	1.86	Apr 19, 2028	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	795101.98	0.01	DE000A383XV8	7.61	Jan 09, 2035	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	795276.85	0.01	ES04139000E9	8.41	Feb 23, 2036	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	795538.93	0.01	XS1716825507	1.48	Nov 15, 2027	0.75
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	795878.01	0.01	DE0001789394	5.33	Feb 17, 2032	2.5
BAYERN FREISTAAT	Government Related	Fixed Income	796162.42	0.01	DE0001053551	0.97	May 07, 2027	0.01
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	794076.07	0.01	XS2472603740	2.85	Apr 26, 2029	2.13
EUROFIMA MTN RegS	Government Related	Fixed Income	794574.57	0.01	XS2941356698	7.63	Jan 31, 2035	2.88
ORANGE SA MTN RegS	Corporates	Fixed Income	795014.08	0.01	FR0013323870	1.79	Mar 20, 2028	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	793932.01	0.01	CA013051DW44	1.02	Jun 01, 2027	2.55
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	794453.72	0.01	FR0014016JF0	8.27	Feb 25, 2036	3.38
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	792671.62	0.01	XS2699159351	5.14	Apr 04, 2032	4.38
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	793377.67	0.01	CA19046FAT99	11.31	Jun 30, 2044	5.61
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	791609.06	0.01	XS2865533462	4.61	Jul 22, 2032	3.9
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	791751.35	0.01	FR0013482866	0.73	Feb 11, 2027	1.13
E.ON SE RegS	Corporates	Fixed Income	791779.6	0.01	XS2103014291	1.35	Sep 29, 2027	0.38
EUROFIMA MTN RegS	Government Related	Fixed Income	792226.78	0.01	XS2055744689	8.22	Oct 10, 2034	0.15
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	791523.04	0.01	DE000BLB6JC5	1.66	Jan 19, 2028	0.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	791903.68	0.01	FR001400N9U7	6.93	Mar 20, 2034	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	792352.67	0.01	CA74814ZDK62	9.18	Dec 01, 2038	5.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	790970.86	0.01	CA11282ZAR97	5.3	Nov 09, 2032	5.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	789823.05	0.01	FR001400XS13	7.68	Mar 05, 2035	3.0
SWSFIN_03 A1	Corporates	Fixed Income	788802.49	0.01	XS0172989252	2.66	Mar 31, 2029	6.19
AMAZON.COM INC	Corporates	Fixed Income	788745.25	0.01	XS3317524950	1.79	Mar 16, 2028	2.8
DSM BV MTN RegS	Corporates	Fixed Income	788762.45	0.01	XS3009012637	8.22	Feb 25, 2036	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	789381.08	0.01	XS2251371022	1.85	Mar 28, 2028	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	788941.26	0.01	FR0013422383	17.46	May 25, 2050	1.7
AMAZON.COM INC	Corporates	Fixed Income	788058.67	0.01	XS3305169925	12.6	Mar 16, 2045	4.45
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	787830.0	0.01	FR001400N7K2	6.78	Jan 17, 2034	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	786332.79	0.01	FR0013487071	5.4	Nov 03, 2031	0.01
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	784823.08	0.01	XS1788529490	6.39	Mar 04, 2033	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	785615.91	0.01	XS2231588547	9.15	Sep 17, 2035	0.1
CAIXABANK SA MTN RegS	Corporates	Fixed Income	783523.32	0.01	XS2630417124	2.28	May 30, 2034	6.13
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	784176.4	0.01	XS2291340433	1.67	Jan 26, 2028	0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	783716.89	0.01	FR0013358843	2.27	Sep 11, 2028	0.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	783735.63	0.01	DE000SCB0005	2.33	Oct 02, 2028	0.88
ORSTED A/S RegS	Government Related	Fixed Income	782416.86	0.01	XS2490472102	6.18	Jun 14, 2033	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	782780.93	0.01	XS2999552909	6.22	Sep 10, 2034	6.25
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	783074.84	0.01	IT0005583460	2.53	Feb 20, 2030	4.25
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	780450.02	0.01	XS1492825481	2.3	Sep 20, 2028	0.63
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	781075.81	0.01	CA19046FAQ50	7.96	Sep 30, 2036	5.39
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	781078.29	0.01	DE000NRW0LM8	7.39	Mar 13, 2034	1.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	781259.59	0.01	FR001400Q494	10.23	May 17, 2039	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	781299.96	0.01	XS2597408272	3.58	Mar 13, 2030	3.71
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	779205.79	0.01	XS2361358539	6.77	Jul 06, 2033	0.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	779297.13	0.01	XS3175869737	2.25	Oct 05, 2028	3.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	779522.5	0.01	XS2051670300	2.72	Mar 12, 2029	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	779787.86	0.01	FR0014001GJ0	4.85	Jul 13, 2031	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	779577.5	0.01	KR103502G867	1.97	Jun 10, 2028	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	779703.53	0.01	MYBMX1300040	6.02	Apr 15, 2033	3.84
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	779970.25	0.01	XS2168038847	3.88	May 06, 2030	0.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	780269.01	0.01	CA44889ZCN48	9.55	Feb 15, 2040	6.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	777996.04	0.01	FR0014009L57	2.81	Apr 07, 2029	1.38
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	778072.11	0.01	XS2346973741	2.9	May 28, 2029	1.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	778421.45	0.01	XS2997384776	8.87	Feb 12, 2037	3.38
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	778770.2	0.01	XS1789752182	3.7	Mar 26, 2030	1.5
AMCOR UK FINANCE PLC	Corporates	Fixed Income	778931.73	0.01	XS3229091015	5.91	Feb 20, 2033	3.75
LAENDER NO 62 RegS	Government Related	Fixed Income	778250.52	0.01	DE000A3MQUU9	2.9	May 04, 2029	1.25
BNP PARIBAS SA RegS	Corporates	Fixed Income	776779.78	0.01	FR0013476330	1.53	Dec 14, 2027	1.88
ING GROEP NV RegS	Corporates	Fixed Income	776832.0	0.01	XS2258452478	1.75	Feb 18, 2029	0.25
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	777530.79	0.01	FR0013399102	2.65	Jan 30, 2029	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	775134.33	0.01	EU000A1G1Q17	5.35	Apr 04, 2032	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	776036.06	0.01	XS2194790262	9.36	Nov 15, 2035	0.01
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	775748.71	0.01	IE00BDHDPR44	1.95	May 15, 2028	0.9
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	774132.7	0.01	XS2237901355	4.27	Sep 25, 2030	0.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	774853.66	0.01	XS2303089697	1.74	Feb 18, 2028	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	774441.22	0.01	KR103502G693	9.26	Sep 10, 2036	1.5
BPCE SFH RegS	Covered	Fixed Income	774913.68	0.01	FR0013477924	1.84	Mar 23, 2028	0.01
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	773329.08	0.01	FR0013421815	3.03	Jul 03, 2029	1.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	773331.97	0.01	DE000CZ43Z49	1.97	Oct 05, 2033	6.75
PEPSICO INC	Corporates	Fixed Income	773392.05	0.01	XS2242633258	6.23	Oct 09, 2032	0.4
CHILE (REPUBLIC OF)	Treasury	Fixed Income	773588.8	0.01	CL0002187822	6.92	Mar 01, 2035	5.0
AXA SA MTN RegS	Corporates	Fixed Income	771176.94	0.01	XS2487052487	5.56	Mar 10, 2043	4.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	771233.38	0.01	XS2643234011	3.62	Jul 04, 2031	5.0
WALMART STORES INC RegS	Corporates	Fixed Income	771305.65	0.01	XS0419834931	6.29	Mar 27, 2034	5.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	772297.93	0.01	XS1183208328	4.67	Mar 14, 2031	1.0
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	772303.7	0.01	XS2464407860	5.37	Apr 04, 2032	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	771149.78	0.01	CA013051EB97	2.41	Dec 01, 2028	2.9
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	771820.56	0.01	FR001400A9N7	3.85	May 12, 2030	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	771870.79	0.01	XS2523326853	5.78	Aug 25, 2032	2.0
RWE AG RegS	Corporates	Fixed Income	770057.79	0.01	XS2412044567	2.49	Nov 26, 2028	0.5
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	769661.34	0.01	XS2293755125	1.91	Apr 15, 2028	0.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	768442.27	0.01	XS1951927158	2.7	Feb 15, 2029	0.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	768902.76	0.01	IT0005593212	2.81	Apr 23, 2029	3.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	767611.45	0.01	XS2197348597	3.04	Jul 09, 2029	1.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	767657.09	0.01	DE000DL19WV6	9.32	Jun 30, 2037	2.63
BANK OF MONTREAL	Corporates	Fixed Income	765944.7	0.01	CA06368LNK84	1.82	May 29, 2028	5.04
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	766027.68	0.01	XS2837778559	2.22	Oct 10, 2028	5.13
AVIVA PLC MTN RegS	Corporates	Fixed Income	766615.21	0.01	XS0364880186	7.83	May 20, 2058	6.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	766723.2	0.01	XS2689948078	5.82	Sep 18, 2033	6.38
CZECH REPUBLIC	Treasury	Fixed Income	766746.09	0.01	CZ0001007546	7.2	Sep 19, 2035	5.3
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	766515.23	0.01	CA62620DAS05	2.37	Dec 03, 2028	4.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	764500.26	0.01	XS2224632971	3.82	Dec 31, 2079	2.0
WALMART INC RegS	Corporates	Fixed Income	764849.92	0.01	XS0453133950	3.06	Sep 21, 2029	4.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	765117.86	0.01	XS2778274410	9.81	Mar 13, 2039	4.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	763116.24	0.01	XS2902087423	7.48	Mar 13, 2035	3.88
BELL CANADA MTN RegS	Corporates	Fixed Income	763269.92	0.01	CA07813ZCQ50	2.55	Mar 15, 2029	5.25
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	764297.71	0.01	XS2785465787	3.6	Mar 18, 2030	3.39
MANITOBA PROVINCE OF	Government Related	Fixed Income	763507.08	0.01	CA563469VE28	6.67	Jun 02, 2034	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	761879.83	0.01	XS2589790018	12.2	Feb 24, 2043	3.63
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	763054.67	0.01	JP1201321BC7	5.28	Dec 20, 2031	1.7
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	762633.38	0.01	XS2404591161	2.44	Nov 03, 2028	0.05
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	760403.94	0.01	IE00BFZRQ242	4.64	Mar 18, 2031	1.35
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	761119.31	0.01	CA013051EU78	2.81	Jun 01, 2029	4.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	759759.11	0.01	XS2887897200	4.85	Aug 28, 2031	2.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	759096.38	0.01	CA110709AG70	16.41	Jun 18, 2052	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	760347.67	0.01	CA68333ZAS61	16.9	Dec 02, 2052	2.55
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	757852.64	0.01	XS0219724878	9.09	Oct 15, 2037	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	758276.74	0.01	FR0013518057	3.9	Jun 12, 2030	1.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	758487.11	0.01	XS3150924267	5.57	Aug 18, 2032	3.13
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	758876.71	0.01	XS2344772426	1.01	Jun 03, 2027	1.75
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	758058.71	0.01	IT0005568123	3.96	Oct 18, 2030	4.75
UBS GROUP AG RegS	Corporates	Fixed Income	756685.12	0.01	CH1142231708	2.35	Nov 03, 2029	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	757176.8	0.01	XS1621087516	1.06	Jun 14, 2027	1.41
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	756504.15	0.01	DE000NRW0P73	5.78	Oct 08, 2032	2.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	757340.65	0.01	DE000HV2ASK2	7.57	May 22, 2034	0.85
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	755315.08	0.01	XS2261215011	4.82	Apr 23, 2031	0.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	756053.43	0.01	XS2690137299	3.89	Sep 21, 2031	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	756257.44	0.01	EU000A1G0DN3	20.19	Feb 28, 2056	2.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	756257.63	0.01	XS2306988564	6.58	Mar 01, 2033	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	755057.5	0.01	XS1982834282	8.85	Oct 17, 2035	0.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	754709.15	0.01	XS2297882644	2.71	Feb 12, 2029	0.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	754922.22	0.01	XS2014278944	10.29	Jun 19, 2039	2.38
AMAZON.COM INC	Corporates	Fixed Income	754962.89	0.01	XS3305170188	17.0	Mar 16, 2064	4.85
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	754023.14	0.01	CA74814ZFR97	5.63	Nov 22, 2032	3.9
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	752858.48	0.01	XS1989386021	2.83	May 02, 2029	2.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	752866.86	0.01	XS2432293913	8.05	Jan 17, 2035	1.25
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	752940.98	0.01	DE000A289NF1	3.81	Apr 30, 2030	1.5
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	753349.82	0.01	XS2343822503	3.1	Jul 19, 2029	0.63
ING GROEP NV RegS	Corporates	Fixed Income	753529.17	0.01	XS2281155254	2.68	Feb 01, 2030	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	753164.82	0.01	CA13509PHU09	4.55	Mar 15, 2031	1.9
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	751140.79	0.01	XS3192254806	4.04	Sep 30, 2030	3.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	751576.41	0.01	XS0519906761	3.54	Jun 28, 2030	5.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	751650.13	0.01	FR0013464815	3.46	Dec 03, 2029	0.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	751905.62	0.01	XS3030091329	5.37	Mar 22, 2032	2.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	751999.35	0.01	XS2050404800	1.82	Mar 18, 2028	0.45
E.ON SE RegS	Corporates	Fixed Income	752186.36	0.01	XS2978482169	10.36	Jan 16, 2040	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	749736.56	0.01	EU000A1ZR7H3	3.26	Oct 04, 2029	1.38
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	749949.59	0.01	XS3081808837	2.8	Jun 02, 2029	3.38
ENI SPA MTN RegS	Corporates	Fixed Income	750308.05	0.01	XS1412711217	1.94	May 17, 2028	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	749727.62	0.01	DE000A3E5TU4	2.01	May 26, 2028	0.01
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	750727.61	0.01	DE000MHB40J0	4.41	Feb 03, 2031	2.63
LINDE PLC RegS	Corporates	Fixed Income	748982.62	0.01	XS2463961248	4.66	Mar 31, 2031	1.38
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	749418.68	0.01	XS2671251127	2.12	Aug 24, 2028	4.88
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	747506.43	0.01	XS2752075783	2.23	Oct 03, 2028	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	747910.25	0.01	CA13607H5C22	1.27	Oct 07, 2027	5.05
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	747977.3	0.01	XS2227050379	6.03	Sep 08, 2032	0.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	748038.6	0.01	XS3211790616	4.51	Aug 20, 2031	5.05
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	747642.41	0.01	CA13509PJE49	1.05	Jun 15, 2027	3.8
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	748244.27	0.01	CA12593CAX98	2.83	Jun 02, 2029	3.6
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	746139.82	0.01	XS1382791975	1.85	Apr 03, 2028	1.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	746625.52	0.01	DE000A383KA9	6.5	Jul 12, 2035	4.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	746805.72	0.01	CA13509PJF14	1.52	Dec 15, 2027	3.6
ALSTOM SA RegS	Corporates	Fixed Income	744784.41	0.01	FR0014001EW8	2.63	Jan 11, 2029	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	744897.91	0.01	FR0013476553	3.58	Jan 17, 2030	0.75
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	745259.67	0.01	XS2052961740	0.58	Dec 17, 2026	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	745503.74	0.01	CA459058KM45	1.61	Jan 18, 2028	3.7
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	745587.21	0.01	FR0013428067	3.98	Jun 20, 2030	0.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	745654.38	0.01	CA06418MX742	1.43	Nov 15, 2028	3.81
UK CONV GILT RegS	Treasury	Fixed Income	744474.64	0.01	GB0002404191	2.31	Dec 07, 2028	6.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	745286.42	0.01	XS1622193321	5.69	May 31, 2032	1.25
LIBERBANK SA RegS	Covered	Fixed Income	745533.79	0.01	ES0468675030	3.31	Sep 25, 2029	0.25
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	741885.68	0.01	XS2992313721	4.93	May 31, 2032	5.5
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	742376.73	0.01	XS2900296869	3.17	Sep 12, 2029	2.13
ALPHABET INC	Corporates	Fixed Income	742416.72	0.01	XS3224609373	7.28	Nov 06, 2034	3.13
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	742869.59	0.01	CA019456AL63	2.57	Feb 24, 2029	4.81
THALES SA MTN RegS	Corporates	Fixed Income	742955.83	0.01	FR001400L263	4.7	Oct 18, 2031	4.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	741757.45	0.01	XS2056484889	3.33	Sep 26, 2029	0.01
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	742358.7	0.01	CA651333GR11	7.41	Jun 02, 2035	4.0
KRW CASH	Cash and/or Derivatives	Cash	741389.91	0.01	nan	0.0	nan	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	740514.05	0.01	XS2353182293	3.96	Jun 17, 2030	0.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	741385.85	0.01	XS2055652056	5.5	Mar 26, 2032	1.88
FORTIS INC	Corporates	Fixed Income	741423.82	0.01	CA349553AS69	4.69	Sep 09, 2031	4.17
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	741409.1	0.01	LU2228213398	6.25	Sep 14, 2032	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	740906.58	0.01	CA68333ZAW73	1.74	Mar 08, 2028	3.6
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	741632.35	0.01	XS1273543162	13.07	Aug 11, 2045	2.89
ENGIE SA MTN RegS	Corporates	Fixed Income	739441.92	0.01	FR001400KHH8	6.82	Sep 06, 2034	4.25
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	739900.54	0.01	CA110610AC64	3.71	Jun 02, 2030	3.4
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	740135.64	0.01	DE000HCB0B44	2.04	Jul 24, 2028	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	740161.76	0.01	CA13607LF997	3.25	Dec 10, 2030	3.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	740248.82	0.01	XS2586123965	1.16	Aug 03, 2027	4.87
BPCE SA MTN RegS	Corporates	Fixed Income	737716.27	0.01	FR001400FB22	3.38	Jan 25, 2035	5.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	738865.34	0.01	XS2385061234	0.32	Sep 09, 2026	1.0
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	736378.53	0.01	XS2332552541	1.9	Apr 28, 2028	1.63
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	736832.78	0.01	XS2599156192	2.63	May 04, 2029	5.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	736861.94	0.01	XS2721113160	2.21	Sep 21, 2028	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	737684.74	0.01	XS1974394758	10.42	Apr 08, 2039	2.88
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	736802.78	0.01	JP1201371C64	5.72	Jun 20, 2032	1.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	737309.68	0.01	CA651333GP54	7.11	Dec 02, 2034	3.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	735728.0	0.01	XS2434895806	6.62	Feb 07, 2034	3.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	735654.51	0.01	CA12593CAV33	1.75	Mar 08, 2028	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	736064.68	0.01	FR0013465010	3.51	Dec 06, 2029	0.05
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	734987.24	0.01	XS2618731256	3.64	May 10, 2031	4.87
BANCO BPM SPA RegS	Covered	Fixed Income	734401.25	0.01	IT0005552507	1.99	Jun 27, 2028	3.75
CEZ AS MTN RegS	Government Related	Fixed Income	732464.49	0.01	XS2894908768	4.6	Sep 05, 2031	4.13
ING GROEP NV RegS	Corporates	Fixed Income	732543.58	0.01	XS3074495444	4.39	May 20, 2036	4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	732705.23	0.01	AU3CB0310563	2.78	Jun 18, 2029	5.0
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	733655.97	0.01	XS1799939027	1.97	Dec 31, 2079	4.63
PEN CASH	Cash and/or Derivatives	Cash	732038.5	0.01	nan	0.0	nan	0.0
DANAHER CORPORATION	Corporates	Fixed Income	731061.04	0.01	XS3352084803	9.49	Apr 29, 2038	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	731851.47	0.01	RO1J9H39WKT4	7.82	Apr 28, 2036	4.25
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	729816.06	0.01	CA06418Y4L93	4.2	Jan 30, 2032	3.62
COCA-COLA CO	Corporates	Fixed Income	729848.32	0.01	XS2307863642	2.78	Mar 09, 2029	0.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	728537.5	0.01	XS3225989808	5.23	Sep 13, 2033	5.0
KFW MTN	Government Related	Fixed Income	728589.07	0.01	AU3CB0295541	1.11	Jul 13, 2027	4.3
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	729072.0	0.01	FR001400MLN4	4.05	Dec 11, 2030	4.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	729167.06	0.01	DE000A3H3JM4	6.56	Mar 11, 2033	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	729302.12	0.01	XS2999533271	3.49	Mar 10, 2030	5.25
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	729397.54	0.01	XS2569776136	5.34	Oct 31, 2032	5.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	729495.6	0.01	FR001400EHG3	3.26	Dec 06, 2030	4.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	728602.22	0.01	FR0013481207	3.7	Feb 11, 2030	0.01
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	728878.93	0.01	XS2678945317	1.32	Sep 25, 2027	4.08
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	727030.18	0.01	FR001400IWZ3	3.77	Jun 29, 2030	3.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	727906.14	0.01	XS2837788947	2.85	Jun 11, 2029	3.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	727621.53	0.01	XS2673140633	1.25	Aug 31, 2027	3.77
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	726566.54	0.01	XS2572996606	3.39	Jan 10, 2030	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	725922.1	0.01	CA13509PHX48	0.58	Dec 15, 2026	1.1
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	725358.09	0.01	XS0306772699	7.64	Jun 23, 2037	6.38
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	725462.83	0.01	AU3CB0303543	4.17	Apr 18, 2031	5.76
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	725183.84	0.01	XS2849767202	4.61	Jun 27, 2031	3.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	724729.92	0.01	DE000NRW0KM0	21.22	Oct 26, 2057	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	723183.07	0.01	AU3CB0311561	6.27	Jul 25, 2039	6.12
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	723458.16	0.01	CA779926WE00	7.78	May 01, 2037	4.37
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	724130.11	0.01	DE000DL19WU8	0.95	May 24, 2028	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	724146.85	0.01	FR001400QR88	11.59	Jun 17, 2044	4.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	721723.28	0.01	XS2788605660	3.34	Mar 22, 2035	4.6
BAYER AG RegS	Corporates	Fixed Income	722615.66	0.01	XS2630111982	0.21	Aug 26, 2026	4.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	722970.53	0.01	AU3SG0003379	9.23	Oct 24, 2039	5.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	721257.69	0.01	XS2613209670	6.0	May 03, 2033	4.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	721616.65	0.01	XS2588885025	1.66	Feb 16, 2029	4.45
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	719420.92	0.01	XS1623616783	0.97	May 31, 2027	2.25
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	719174.41	0.01	XS2913946989	3.15	Oct 08, 2029	3.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	719511.73	0.01	AU3CB0330843	4.51	Aug 05, 2031	4.8
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	719579.54	0.01	XS3142034969	4.86	Aug 07, 2032	6.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	719645.29	0.01	FR001400CQ85	1.3	Sep 19, 2027	3.38
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	719693.04	0.01	XS2894910665	4.66	Sep 03, 2031	3.63
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	719903.14	0.01	XS1857084542	2.03	Jul 19, 2028	3.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	720114.91	0.01	XS2575971994	1.62	Jan 16, 2028	4.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	720138.86	0.01	XS2908095172	5.43	Oct 03, 2032	4.36
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	720240.21	0.01	AU3CB0317071	3.27	Jan 09, 2030	4.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	719562.35	0.01	FR001400L933	2.54	Jan 16, 2029	3.63
AFRICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	718341.6	0.01	AU3CB0330413	4.11	Jan 22, 2031	4.6
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	718394.21	0.01	XS3076318149	3.61	May 21, 2031	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	718429.18	0.01	XS3200176298	10.75	Oct 07, 2045	6.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	718563.63	0.01	FR001400NV51	6.64	Feb 13, 2034	4.09
HEINEKEN NV MTN RegS	Corporates	Fixed Income	718861.05	0.01	XS2599169922	7.4	Mar 23, 2035	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	718861.29	0.01	AU3CB0296754	2.12	Aug 21, 2028	4.2
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	718868.97	0.01	XS3077192071	4.78	May 22, 2033	5.81
UNEDIC MTN RegS	Government Related	Fixed Income	718207.21	0.01	FR0013336492	6.56	May 25, 2033	1.25
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	718662.59	0.01	DE000A289QQ1	4.23	Aug 26, 2030	0.01
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	718820.07	0.01	FR001400F091	3.04	Aug 16, 2029	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	718936.75	0.01	XS2834365277	4.58	Jun 05, 2031	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	716455.23	0.01	FR001400CMZ7	5.56	Sep 14, 2032	3.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	716552.83	0.01	CA68334ZAB28	4.85	Sep 08, 2031	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	716872.79	0.01	XS2590268814	2.25	Sep 25, 2028	3.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	717068.96	0.01	DE000MHB35J0	3.92	Aug 14, 2030	3.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	717150.84	0.01	NZLGFDT020C7	3.63	May 15, 2030	4.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	717331.84	0.01	XS2633136317	6.18	Jun 07, 2033	3.11
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	717627.54	0.01	AU3SG0003320	6.71	Oct 17, 2034	5.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	715086.56	0.01	EU000A3LVAL6	2.98	Jul 17, 2029	2.75
MEDTRONIC INC	Corporates	Fixed Income	715254.75	0.01	XS2834368453	15.39	Oct 15, 2053	4.15
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	715389.64	0.01	XS2801451654	2.76	Apr 16, 2034	4.38
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	715667.38	0.01	XS2056374353	5.17	Oct 01, 2031	0.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	715870.0	0.01	XS2613658041	1.88	Apr 25, 2029	4.23
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	713805.75	0.01	DE000A4DFH60	1.96	Jun 16, 2029	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	713963.02	0.01	XS2769894135	5.28	May 22, 2032	3.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	714158.9	0.01	AU3CB0307742	2.63	Mar 19, 2029	4.25
MORGAN STANLEY	Corporates	Fixed Income	714863.9	0.01	XS2446386430	4.57	May 07, 2032	2.95
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	713849.07	0.01	AU3SG0003106	3.95	Oct 23, 2030	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	714555.85	0.01	XS2288920502	2.15	Jul 19, 2028	0.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	714954.81	0.01	CA669827GB71	15.68	Dec 01, 2051	3.15
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	712335.75	0.01	XS2801975991	5.2	Apr 12, 2032	4.13
ENI SPA MTN RegS	Corporates	Fixed Income	712568.98	0.01	XS2739132897	6.61	Jan 15, 2034	3.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	712874.09	0.01	XS3025944573	8.71	Mar 18, 2037	4.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	712952.83	0.01	CA06418MZ499	6.74	Nov 15, 2035	4.44
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	713312.73	0.01	CND10003BX04	3.79	Jun 18, 2030	3.09
DEUTSCHE POST AG RegS	Corporates	Fixed Income	711038.83	0.01	XS3084418907	5.32	Jun 05, 2032	3.13
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	711156.53	0.01	XS2381362966	2.43	Nov 01, 2028	0.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	711295.26	0.01	XS2975303483	5.08	Jan 14, 2032	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	711350.33	0.01	XS2769892519	2.38	Nov 22, 2028	3.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	709654.08	0.01	XS2625196352	3.54	May 19, 2030	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	709948.24	0.01	XS1562614831	0.74	Feb 10, 2027	3.5
BPCE SA MTN RegS	Corporates	Fixed Income	710100.9	0.01	FR0014007LM1	5.43	Jan 14, 2032	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	710329.82	0.01	FR001400WJH9	3.4	Jan 15, 2035	4.0
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	710367.09	0.01	XS2629470761	11.45	Jun 02, 2043	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	710405.63	0.01	XS3078501338	2.82	May 27, 2029	2.63
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	710683.15	0.01	XS2296203123	1.57	Feb 11, 2028	3.75
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	708348.62	0.01	XS2029713349	3.06	Jul 18, 2029	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	708631.8	0.01	XS1180130939	0.72	Feb 03, 2027	1.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	708805.22	0.01	AU3CB0322337	6.75	Jun 04, 2040	5.82
SNAM SPA MTN RegS	Corporates	Fixed Income	708881.34	0.01	XS2767499945	6.64	Feb 19, 2034	3.88
UBS GROUP AG RegS	Corporates	Fixed Income	709009.11	0.01	CH1474856965	7.42	Aug 11, 2036	3.76
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	709209.21	0.01	XS2560994035	1.5	Nov 29, 2027	2.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	709301.43	0.01	XS2010447238	0.16	Jul 13, 2026	0.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	708709.18	0.01	FR0014012DH8	5.59	Sep 02, 2032	3.25
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	708866.45	0.01	CA651333GD25	16.12	Oct 17, 2050	2.65
CITIGROUP INC MTN	Corporates	Fixed Income	707191.28	0.01	XS2986331325	7.35	Apr 29, 2036	4.11
KOREA (REPUBLIC OF)	Government Related	Fixed Income	707400.0	0.01	XS3095441021	2.05	Jul 03, 2028	2.25
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	707505.18	0.01	DE000A4DFCB7	3.35	Jan 15, 2030	3.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	707865.05	0.01	XS2573569576	3.35	Jan 10, 2031	4.13
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	708130.03	0.01	XS2342732562	1.57	Dec 31, 2079	3.75
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	707579.74	0.01	JP14000117B7	15.84	Mar 20, 2048	2.4
BANCO SANTANDER SA RegS	Covered	Fixed Income	707844.04	0.01	ES0413900848	1.28	Sep 08, 2027	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	708045.94	0.01	CA13509PHS52	4.6	Mar 15, 2031	1.4
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	708213.78	0.01	XS2615559130	1.89	Apr 25, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	705651.07	0.01	XS2681943390	3.73	Aug 15, 2030	4.88
MORGAN STANLEY	Corporates	Fixed Income	706539.92	0.01	XS2790333889	6.61	Mar 21, 2035	3.96
AT&T INC MTN	Corporates	Fixed Income	706913.07	0.01	XS0426513387	9.09	Apr 30, 2040	7.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	704839.34	0.01	XS2911122005	4.89	Oct 22, 2031	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	705048.0	0.01	HK0001221297	3.35	Nov 25, 2029	2.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	705077.31	0.01	XS2263684776	6.71	Mar 03, 2033	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	705400.0	0.01	XS2264977146	2.52	Dec 02, 2028	0.2
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	705396.01	0.01	CA803854KN72	16.53	Dec 02, 2052	2.8
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	702994.67	0.01	XS3081371554	3.73	May 27, 2030	2.63
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	703516.78	0.01	XS1441837546	4.95	Jul 11, 2031	0.88
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	703773.32	0.01	XS2698713695	3.76	Oct 05, 2030	5.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	704038.77	0.01	FR001400WK79	4.37	Jul 31, 2032	5.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	703269.05	0.01	XS2758065796	0.22	Jan 31, 2031	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	703535.97	0.01	DE000NRW0MK0	2.64	Jan 15, 2029	0.0
EQUITABLE BANK RegS	Covered	Fixed Income	703797.47	0.01	XS3099011853	2.26	Sep 28, 2028	2.38
SEGRO PLC RegS	Corporates	Fixed Income	701640.15	0.01	XS1692835249	3.19	Oct 11, 2029	2.38
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	701777.85	0.01	XS2980930148	3.49	Jan 22, 2030	2.75
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	701822.47	0.01	XS3186899970	7.92	Sep 24, 2035	3.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	701868.3	0.01	XS3069320714	7.42	May 13, 2036	3.98
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	702003.73	0.01	FR001400CR01	1.26	Sep 21, 2028	5.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	702360.0	0.01	HK0001221305	5.93	Nov 25, 2032	2.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	702571.13	0.01	XS3227928911	5.61	Nov 13, 2033	3.63
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	702023.72	0.01	DE000A351256	4.45	Feb 28, 2031	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	702054.31	0.01	FR001400ZAD0	7.56	May 25, 2035	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	702256.57	0.01	CH1266847289	11.24	Nov 26, 2038	1.85
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	702587.75	0.01	XS2782809938	2.71	Mar 12, 2029	2.88
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	702740.85	0.01	SK4000029237	4.12	Oct 14, 2030	3.25
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	700698.03	0.01	XS1936791612	2.53	Jan 18, 2029	2.63
CITIGROUP INC	Corporates	Fixed Income	700963.18	0.01	XS3214409750	3.21	Oct 22, 2030	2.93
AMAZON.COM INC	Corporates	Fixed Income	701137.32	0.01	XS3305168794	3.59	Mar 16, 2030	3.1
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	701575.44	0.01	XS3069291782	6.04	May 13, 2034	3.91
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	700999.9	0.01	XS2979761769	3.5	Jan 28, 2030	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	700833.11	0.01	DE000A4DE9E5	3.78	Jun 04, 2030	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	700916.79	0.01	CA13509PJB00	5.11	Dec 15, 2031	2.45
DZ HYP AG RegS	Covered	Fixed Income	701497.84	0.01	DE000A3825T4	7.71	May 31, 2035	3.0
AMAZON.COM INC	Corporates	Fixed Income	698990.84	0.01	XS3305169172	5.25	Mar 16, 2032	3.35
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	699308.22	0.01	XS2985434948	5.15	Feb 04, 2032	3.63
SANOFI SA MTN RegS	Corporates	Fixed Income	699312.55	0.01	FR0014016SW6	6.17	May 05, 2033	3.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	699533.3	0.01	XS2728570750	4.65	Dec 05, 2031	5.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	699970.88	0.01	XS2466363202	2.74	Apr 11, 2029	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	700157.45	0.01	FR001400XHU4	5.15	Feb 18, 2037	3.94
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	700289.28	0.01	XS1843436228	0.98	May 21, 2027	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	699325.73	0.01	RO1631DBN055	4.66	Sep 24, 2031	3.65
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	699714.36	0.01	DE000NLB34Y2	3.63	Mar 19, 2030	2.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	699756.26	0.01	FR001400FZ81	5.27	Feb 24, 2032	3.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	700097.77	0.01	ES04139000B5	6.32	Jul 14, 2033	2.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	700221.1	0.01	AU3CB0297547	5.74	Mar 09, 2033	4.5
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	697748.19	0.01	XS2816664879	7.03	May 08, 2034	3.3
COVIVIO SA RegS	Corporates	Fixed Income	697849.64	0.01	FR0013262698	1.06	Jun 21, 2027	1.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	698330.31	0.01	FR0013344215	1.05	Jun 21, 2027	1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	697741.75	0.01	XS3187827251	5.74	Sep 24, 2032	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	697895.98	0.01	XS2823118018	4.64	May 12, 2031	3.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	697997.65	0.01	XS2531567753	1.29	Sep 13, 2027	2.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	698396.38	0.01	DE000A4DFSS7	3.66	Mar 25, 2030	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	698515.48	0.01	FR00140182G4	5.89	Nov 24, 2032	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	698593.7	0.01	XS3091698244	3.79	Jun 10, 2030	2.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	698770.2	0.01	DE000A3MQTG0	3.19	Sep 25, 2029	2.38
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	698878.34	0.01	PTCGDFOM0034	4.07	Oct 07, 2031	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	697013.92	0.01	XS2976284450	3.67	Jul 15, 2030	4.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	697458.09	0.01	DE000A1919H2	2.93	Jun 25, 2029	2.5
GECINA SA MTN RegS	Corporates	Fixed Income	697533.87	0.01	FR0013266350	1.08	Jun 30, 2027	1.38
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	696499.93	0.01	XS3124345631	7.68	Jul 18, 2035	3.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	696454.1	0.01	XS3219429621	2.37	Oct 30, 2028	2.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	696575.15	0.01	AU3SG0003254	7.55	Mar 10, 2036	5.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	696656.84	0.01	XS2989306506	4.39	Jan 30, 2031	2.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	696685.19	0.01	FR0014006NV0	5.41	Nov 25, 2031	0.3
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	696755.03	0.01	XS2382267750	5.25	Sep 08, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	695295.45	0.01	FR001400SH54	3.11	Nov 09, 2034	5.75
BARCLAYS PLC RegS	Corporates	Fixed Income	695357.6	0.01	XS2831195644	4.34	May 31, 2036	4.97
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	695419.52	0.01	XS1171485722	0.68	Jan 21, 2027	1.13
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	695577.2	0.01	XS3189697793	5.48	Oct 01, 2032	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	695644.65	0.01	XS3268962761	8.04	Jan 15, 2036	3.75
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	696197.52	0.01	XS1883942648	2.27	Sep 25, 2028	2.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	695076.65	0.01	IT0005648917	4.18	Nov 07, 2030	2.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	695159.02	0.01	FR0014013O90	6.23	May 24, 2033	3.0
NATIONAL BANK OF CANADA MTN RegS	Covered	Fixed Income	695382.0	0.01	XS3275405309	4.36	Jan 20, 2031	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	695605.22	0.01	XS3336964369	8.46	Apr 10, 2036	3.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	695893.99	0.01	XS3243417220	4.23	Dec 01, 2030	2.72
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	695945.89	0.01	FR0014015HK6	8.18	Jan 16, 2036	3.38
ACQUIRENTE UNICO SPA RegS	Government Related	Fixed Income	693826.42	0.01	XS3289609151	5.92	Feb 11, 2033	3.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	694102.96	0.01	DE000BYL0AC0	3.13	Nov 28, 2029	5.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	694161.4	0.01	FR0013419736	0.98	May 17, 2027	1.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	694318.98	0.01	XS2528875714	9.91	Jan 15, 2038	2.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	694426.67	0.01	XS1575992596	0.82	Mar 22, 2027	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	694635.67	0.01	XS2649050106	4.06	Dec 16, 2030	4.88
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	694190.68	0.01	XS3063879442	9.48	May 07, 2038	4.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	694344.52	0.01	HU0000404892	7.04	Jun 22, 2034	2.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	693892.43	0.01	PTBSRSOM0006	3.57	Feb 19, 2030	2.63
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	694156.1	0.01	XS3204229812	4.12	Oct 15, 2030	2.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	694172.93	0.01	DE000HV2A0L0	3.57	Feb 19, 2030	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	694885.48	0.01	DE000A3MQNG3	5.56	Jan 09, 2032	0.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	694944.6	0.01	DE000CZ457U8	8.26	Jan 15, 2036	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	694950.05	0.01	BE0390257260	14.55	Jun 22, 2050	4.25
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	692706.66	0.01	XS1918000107	1.49	Dec 06, 2027	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	692726.16	0.01	XS2177441990	1.23	Aug 21, 2027	1.2
VISA INC	Corporates	Fixed Income	693390.22	0.01	XS2479941572	2.9	Jun 15, 2029	2.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	693609.07	0.01	XS2747579907	1.13	Jul 22, 2027	4.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	692819.56	0.01	SK4000022547	12.08	Feb 23, 2043	4.0
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	692311.63	0.01	XS3295888237	3.56	Feb 13, 2030	2.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	690991.83	0.01	XS1681521081	1.63	Jan 12, 2028	1.72
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	691467.5	0.01	FR001400CND2	5.64	Sep 16, 2032	2.88
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	691989.52	0.01	XS2722717555	6.53	May 23, 2034	4.3
CZECH REPUBLIC	Treasury	Fixed Income	691799.08	0.01	CZ0001007033	5.51	Nov 11, 2032	4.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	691156.18	0.01	FR001400FG43	4.62	Apr 30, 2031	2.9
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	691182.39	0.01	PTBSRJOM0023	1.34	Sep 26, 2027	1.25
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	690668.02	0.01	XS3015244711	5.26	Mar 05, 2032	3.38
AVIVA PLC MTN RegS	Corporates	Fixed Income	690880.48	0.01	XS1242413166	3.51	Jun 04, 2050	5.13
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	690402.46	0.01	XS2716887760	4.55	May 13, 2031	4.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	689911.06	0.01	ES0000101966	1.19	Jul 30, 2027	0.83
BANCO SANTANDER SA RegS	Covered	Fixed Income	690282.88	0.01	ES04139000D1	4.47	Feb 23, 2031	2.63
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	690440.57	0.01	AT0000A3PPN3	3.7	Apr 08, 2030	2.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	690648.42	0.01	XS2760109053	6.88	Feb 06, 2034	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	690887.93	0.01	CA68333ZAT45	5.1	Dec 02, 2031	2.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	688358.0	0.01	DE000DL19T26	1.64	Jan 17, 2028	1.75
STATNETT SF MTN RegS	Government Related	Fixed Income	688499.72	0.01	XS3212395100	9.74	Oct 21, 2038	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	688864.44	0.01	XS2810309224	7.03	Apr 29, 2034	3.2
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	689209.59	0.01	XS1936101291	15.7	Jan 16, 2049	2.5
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	688662.95	0.01	XS3124393367	12.65	Jul 18, 2045	4.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	688859.6	0.01	CA110709GM84	15.27	Dec 18, 2053	4.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	687127.65	0.01	XS2382950330	1.06	Sep 14, 2032	1.04
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	687155.61	0.01	XS2648080229	5.91	Jul 11, 2033	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	687610.32	0.01	XS3002233628	7.5	Feb 17, 2035	3.5
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	687768.65	0.01	FR0014016EE4	6.27	May 25, 2033	3.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	687076.26	0.01	XS3307268576	6.15	Mar 04, 2033	2.85
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	687370.5	0.01	DE000NRW0P99	17.47	Jan 14, 2056	3.8
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	687442.53	0.01	CA013051ER40	5.98	Jun 01, 2033	4.15
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	685852.32	0.01	XS2973019693	3.13	Oct 22, 2029	4.38
BANCO BPM SPA MTN RegS	Covered	Fixed Income	685838.31	0.01	IT0005696668	5.32	Feb 25, 2032	2.75
BANCO BPI SA RegS	Covered	Fixed Income	686099.86	0.01	PTBPIPOM0011	4.59	Apr 08, 2031	2.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	686238.13	0.01	XS3305169255	6.16	Feb 27, 2033	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	684403.56	0.01	FR0014012S89	7.05	Sep 25, 2034	3.5
LINDE FINANCE BV RegS	Corporates	Fixed Income	684695.88	0.01	XS2177021271	1.0	May 19, 2027	0.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	684813.19	0.01	XS2570858303	3.26	Jan 10, 2030	5.0
GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	685007.74	0.01	XS2552362704	3.21	Nov 16, 2029	4.7
COMMERZBANK AG MTN RegS	Covered	Fixed Income	684886.48	0.01	DE000CZ40MB7	1.26	Aug 24, 2027	0.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	682975.69	0.01	CA70632ZAJ09	12.48	Jan 21, 2047	4.74
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	683030.76	0.01	XS2166209176	0.95	Apr 30, 2027	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	683358.1	0.01	FR0014008PK4	1.75	Mar 02, 2029	1.63
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	683943.41	0.01	XS3080713756	2.27	Oct 22, 2028	4.25
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	684181.4	0.01	XS2999676468	5.3	Feb 12, 2032	2.63
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	684251.96	0.01	XS0143739182	13.15	Mar 11, 2052	5.0
JAPAN (GOVERNMENT OF) 20YR #97	Treasury	Fixed Income	684017.7	0.01	JP1200971792	1.33	Sep 20, 2027	2.2
ELIS SA MTN RegS	Corporates	Fixed Income	682248.36	0.01	FR0013449998	1.82	Apr 03, 2028	1.63
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	682287.68	0.01	XS1629387462	1.03	Jun 14, 2027	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	681843.48	0.01	CH0336352759	13.69	May 17, 2040	0.25
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	680366.97	0.01	XS2035620710	1.2	Aug 02, 2027	0.25
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	680403.59	0.01	XS1953240261	7.04	Feb 20, 2034	2.13
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	680540.17	0.01	XS2452433910	1.78	Mar 08, 2028	1.38
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	680661.41	0.01	XS3007570495	8.92	Mar 15, 2037	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	680723.52	0.01	XS1910948089	0.5	Nov 16, 2026	3.38
ENBRIDGE INC MTN	Corporates	Fixed Income	681536.1	0.01	CA29251ZBU09	6.45	Sep 21, 2033	3.1
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	681552.9	0.01	XS1200679071	0.81	Mar 16, 2027	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	680503.31	0.01	XS1785147098	1.77	Mar 01, 2028	1.0
CAIXABANK SA RegS	Covered	Fixed Income	680934.63	0.01	ES0440609396	1.65	Jan 17, 2028	1.0
AAREAL BANK AG RegS	Covered	Fixed Income	681142.37	0.01	XS2941482486	1.72	Mar 10, 2028	5.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	681534.65	0.01	FR001400NJ99	8.3	Feb 01, 2036	3.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	678984.1	0.01	FR001400ZGD7	12.49	May 07, 2045	4.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	679319.97	0.01	XS2468221747	2.15	Jul 31, 2028	1.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	679568.37	0.01	FR001400A2U7	1.94	May 05, 2028	1.38
DAA FINANCE PLC RegS	Government Related	Fixed Income	677690.46	0.01	XS2244415175	6.03	Nov 05, 2032	1.6
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	677753.47	0.01	XS2353057123	5.01	Jun 17, 2031	0.1
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	678097.18	0.01	XS2838495542	1.02	Jun 12, 2028	4.75
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	678808.38	0.01	XS2726922896	6.12	Dec 01, 2033	4.82
BNG BANK NV MTN RegS	Government Related	Fixed Income	678363.75	0.01	XS3040591920	10.98	Apr 02, 2040	3.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	677023.7	0.01	XS3166372642	3.97	Oct 22, 2030	4.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	677278.09	0.01	AU3CB0316123	6.73	Dec 05, 2034	4.9
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	677526.96	0.01	XS2185883100	3.56	Jun 10, 2030	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	677535.4	0.01	XS2320759538	2.8	Mar 22, 2029	0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	677543.99	0.01	XS2431784441	11.95	Jan 18, 2042	2.13
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	677524.49	0.01	FR001400X2F1	12.81	May 25, 2045	3.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	675865.22	0.01	AT0000A1PEF7	28.13	Nov 02, 2086	1.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	674309.51	0.01	FR0013445137	1.31	Sep 09, 2027	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	674391.92	0.01	XS1206541366	3.6	Dec 31, 2079	3.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	673630.53	0.01	XS3212538907	3.96	Oct 21, 2030	4.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	673867.74	0.01	XS2744955373	6.84	Jan 11, 2034	2.75
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	673946.65	0.01	AU3SG0001902	3.69	May 24, 2030	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	673955.38	0.01	AU3SG0001605	1.22	Aug 20, 2027	2.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	672638.88	0.01	CAC75089AD16	15.76	Dec 01, 2055	4.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	673124.39	0.01	AU3SG0002769	6.86	Oct 23, 2034	4.5
NIBC BANK NV MTN RegS	Covered	Fixed Income	673549.75	0.01	XS1877512258	2.27	Sep 11, 2028	1.0
ALPHABET INC	Corporates	Fixed Income	671995.13	0.01	XS3363386544	6.91	May 11, 2034	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	671584.09	0.01	FI4000440557	13.75	Sep 15, 2040	0.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	671485.44	0.01	DE000HV2ASU1	1.5	Nov 19, 2027	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	671590.73	0.01	CA13509PHM82	3.87	Jun 15, 2030	1.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	669665.57	0.01	XS2746103014	12.32	Jan 11, 2044	4.13
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	669669.92	0.01	XS2856789511	2.89	Jul 10, 2030	3.75
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	669783.82	0.01	XS2576550243	4.12	Dec 31, 2079	6.63
ENGIE SA MTN RegS	Corporates	Fixed Income	670913.03	0.01	FR0013284254	2.7	Feb 28, 2029	1.38
OMV AG MTN RegS	Corporates	Fixed Income	670919.62	0.01	XS2154347707	1.86	Apr 09, 2028	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	670554.74	0.01	KR103501GB91	0.32	Sep 10, 2026	1.75
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	670262.09	0.01	CA13509PGS61	2.45	Dec 15, 2028	2.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	670513.74	0.01	DE000NRW0LF2	2.45	Nov 15, 2028	0.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	670562.35	0.01	DE000A1RQC93	2.17	Aug 02, 2028	0.63
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	668555.47	0.01	ES0265936049	1.91	Sep 23, 2033	8.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	668944.18	0.01	XS3272090195	2.51	Jan 14, 2029	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	668947.93	0.01	XS2075811948	5.19	Nov 04, 2032	1.05
CESKE DRAHY RegS	Government Related	Fixed Income	669519.24	0.01	XS3080462222	3.79	Jul 28, 2030	3.75
ALLIANZ SE RegS	Corporates	Fixed Income	667521.83	0.01	DE000A351U49	5.47	Jul 25, 2053	5.82
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	667561.9	0.01	IT0005580656	3.37	Jan 23, 2031	4.3
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	667821.38	0.01	AU3CB0276160	1.96	May 24, 2028	0.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	667953.03	0.01	XS2892967782	3.56	Apr 30, 2030	5.78
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	668059.66	0.01	DE000A3SJZ50	7.73	Feb 13, 2035	2.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	666248.88	0.0	XS1515222468	9.36	Nov 09, 2036	1.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	666388.9	0.0	XS2326546350	4.76	Mar 31, 2031	0.5
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	666440.58	0.0	XS2906240028	5.21	Jan 24, 2032	3.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	666420.76	0.0	FR0013480522	1.71	Feb 07, 2028	0.01
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	665442.74	0.0	XS3261281631	5.49	Dec 15, 2032	4.75
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	665486.67	0.0	XS2821666745	0.99	May 28, 2027	3.32
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	663449.36	0.0	XS2930118265	7.76	Oct 31, 2036	5.25
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	663645.46	0.0	XS2576067081	7.17	Jan 16, 2035	4.28
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	663865.97	0.0	XS2687921473	1.3	Sep 18, 2027	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	663981.42	0.0	XS3057365549	3.59	May 22, 2031	3.52
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	662932.01	0.0	IT0005315046	3.41	Nov 24, 2029	1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	663549.18	0.0	DE000NRW0LQ9	27.07	Mar 21, 2119	2.15
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	663630.02	0.0	XS1952948104	2.71	Feb 19, 2029	0.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	661868.34	0.0	XS3086253112	7.34	Jun 03, 2035	3.92
COVIVIO SA RegS	Corporates	Fixed Income	662033.9	0.0	FR0013519279	3.88	Jun 23, 2030	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	662548.01	0.0	XS2829209720	5.02	May 30, 2032	5.25
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	662769.43	0.0	TH062303O600	12.49	Jun 29, 2044	4.67
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	662679.18	0.0	XS2341719503	1.97	May 12, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	662702.28	0.0	XS2405489092	4.65	Jan 31, 2031	0.05
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	661112.95	0.0	XS1428782160	4.72	Jun 14, 2031	1.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	661406.34	0.0	XS3297093885	4.5	Oct 16, 2031	4.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	660855.89	0.0	FR0014009KL1	13.41	Apr 08, 2042	1.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	659161.2	0.0	XS2294319194	0.58	Dec 15, 2026	0.13
VERIZON COMMUNICATIONS INC (GBP)	Corporates	Fixed Income	659320.5	0.0	XS3305143888	5.04	Aug 15, 2056	5.74
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	658430.94	0.0	XS2438619426	10.08	Feb 02, 2037	0.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	658817.14	0.0	XS1428953407	1.95	Jun 07, 2028	3.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	657528.12	0.0	CA89116C7J09	4.16	Jan 09, 2032	3.69
KOREA (REPUBLIC OF)	Treasury	Fixed Income	656486.77	0.0	KR103502G8C0	2.44	Dec 10, 2028	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	657121.69	0.0	XS2381566616	2.27	Aug 31, 2028	0.0
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	655962.72	0.0	XS2193662728	2.64	Dec 31, 2079	3.63
STATKRAFT AS MTN RegS	Government Related	Fixed Income	654289.36	0.0	XS2779793061	10.09	Mar 22, 2039	3.75
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	654344.84	0.0	XS2827696035	4.92	Nov 29, 2031	3.5
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	654555.08	0.0	ES0239140025	3.01	Jun 22, 2029	0.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	654661.82	0.0	XS2297177664	4.65	Feb 08, 2031	0.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	653724.58	0.0	DE000MHB25J1	9.11	Sep 05, 2035	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	652563.03	0.0	XS2247936342	4.22	Oct 22, 2030	1.63
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	652679.69	0.0	XS2467494774	3.11	Oct 11, 2030	3.51
BOOKING HOLDINGS INC	Corporates	Fixed Income	652973.12	0.0	XS2555220941	4.75	Nov 15, 2031	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	651360.26	0.0	AU3CB0330090	4.06	Jan 15, 2031	5.03
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	651739.31	0.0	DE000A3KNP96	2.8	Mar 24, 2029	0.75
DZ HYP AG MTN RegS	Covered	Fixed Income	651319.12	0.0	DE000A13SR38	3.58	Jan 18, 2030	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	650293.74	0.0	XS2110832040	1.16	Jul 22, 2027	0.75
PVH CORP RegS	Corporates	Fixed Income	648310.73	0.0	XS1734066811	1.43	Dec 15, 2027	3.13
BAYER AG RegS	Corporates	Fixed Income	648332.35	0.0	XS2199266268	3.53	Jan 06, 2030	1.13
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	648623.41	0.0	XS2939370107	1.44	Nov 19, 2027	2.88
ASML HOLDING NV RegS	Corporates	Fixed Income	648922.05	0.0	XS1405780963	0.15	Jul 07, 2026	1.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	647164.76	0.0	XS2623496085	1.82	May 15, 2028	6.13
PROLOGIS LP	Corporates	Fixed Income	647363.37	0.0	CA74340XCT69	6.69	May 15, 2034	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	647669.76	0.0	XS2399232169	1.39	Oct 19, 2027	1.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	647506.16	0.0	XS1310032260	8.34	Oct 22, 2035	2.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	646979.18	0.0	XS3041372668	2.88	Jun 04, 2029	2.48
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	647414.01	0.0	SE0012324341	0.34	Sep 16, 2026	1.5
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	647480.61	0.0	AU3SG0001704	0.43	Oct 21, 2026	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	647694.74	0.0	FR0013345485	10.64	Jun 28, 2038	1.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	648192.48	0.0	XS2360589217	2.62	Jan 06, 2029	0.01
NBN CO LTD MTN RegS	Government Related	Fixed Income	646081.14	0.0	XS3074419006	5.74	Nov 29, 2032	3.38
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	646174.95	0.0	XS2942479044	7.85	Nov 20, 2035	3.75
ALPHABET INC	Corporates	Fixed Income	646695.94	0.0	XS3285562271	10.1	Nov 13, 2041	5.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	646771.0	0.0	FR001400WYL0	13.12	Jan 29, 2055	5.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	644240.35	0.0	XS2975316899	3.44	Jan 10, 2030	3.13
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	644450.54	0.0	CA29251ZCL90	7.79	Feb 26, 2036	4.35
EASYJET PLC MTN RegS	Corporates	Fixed Income	644658.35	0.0	XS2783118131	4.36	Mar 20, 2031	3.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	644811.35	0.0	XS2678749990	5.84	Sep 12, 2033	5.27
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	645117.02	0.0	XS2020671157	16.87	Jul 02, 2049	1.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	645255.69	0.0	XS2083961370	3.21	Nov 26, 2049	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	642920.74	0.0	XS2058556536	1.77	Mar 01, 2028	0.5
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	642949.11	0.0	FR0010033381	6.12	Nov 25, 2033	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	643001.14	0.0	XS2770921315	7.55	Feb 22, 2036	5.63
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	643541.26	0.0	XS3096164994	5.3	Jun 20, 2032	3.75
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	643941.56	0.0	XS2648493570	1.1	Jul 25, 2028	7.38
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	644039.08	0.0	XS3036647777	5.24	Apr 08, 2032	3.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	644145.88	0.0	XS2948448563	3.33	Nov 27, 2029	2.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	643414.1	0.0	SI0002104105	4.69	Feb 12, 2031	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	641655.07	0.0	XS2114778140	10.01	Feb 10, 2038	1.75
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	642010.36	0.0	XS0138037733	2.35	Dec 07, 2028	6.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	640398.86	0.0	XS3060660050	5.28	Jun 15, 2032	3.5
STRYKER CORPORATION	Corporates	Fixed Income	641277.48	0.0	XS1914502643	4.19	Nov 30, 2030	2.63
KFW MTN RegS	Government Related	Fixed Income	639231.64	0.0	XS2345876333	1.53	Dec 07, 2027	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	639559.17	0.0	XS2322254249	6.52	Mar 18, 2033	1.0
PACCAR FINANCIAL EUROPE BV MTN RegS	Corporates	Fixed Income	639620.4	0.0	XS3217498875	2.4	Nov 13, 2028	2.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	639635.89	0.0	XS1492680902	2.25	Sep 22, 2028	2.13
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	638379.04	0.0	CA29250ZAY49	13.46	Feb 22, 2049	4.33
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	638393.78	0.0	XS3114269155	2.56	Jan 16, 2029	2.68
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	638473.9	0.0	JP1300421E39	14.62	Mar 20, 2044	1.7
BERLIN (STATE OF) RegS	Government Related	Fixed Income	638242.66	0.0	DE000A3513T6	5.21	Jan 16, 2032	2.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	633580.54	0.0	AU3CB0249928	2.05	Jul 17, 2028	3.3
UBS GROUP AG RegS	Corporates	Fixed Income	634028.96	0.0	CH1142754311	2.36	Nov 15, 2029	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	634149.42	0.0	XS2908645265	10.68	Sep 24, 2044	6.0
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	634827.77	0.0	ES0280907041	2.56	Jun 22, 2034	5.5
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	634714.4	0.0	CA651333GC42	2.87	Jun 02, 2029	2.85
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	632559.13	0.0	BE6350704175	12.49	Mar 22, 2044	3.95
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	632582.95	0.0	XS1796209010	1.81	Mar 22, 2028	2.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	632758.18	0.0	XS2387675395	1.06	Sep 15, 2081	1.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	633039.98	0.0	XS2344384842	13.4	May 20, 2041	0.9
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	632277.01	0.0	FR0013507993	3.93	May 25, 2030	0.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	631366.15	0.0	XS1606720131	0.96	May 04, 2027	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	631411.28	0.0	XS2189259018	13.5	Jun 15, 2040	0.25
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	631418.73	0.0	XS2822505439	3.05	Nov 30, 2029	5.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	632089.11	0.0	AU3SG0001944	4.51	Mar 20, 2031	2.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	630112.57	0.0	XS2536431617	5.33	Sep 21, 2032	4.75
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	629898.52	0.0	DE000DL19S68	2.26	Aug 31, 2028	0.25
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	628334.91	0.0	JP525022CH64	1.06	Jun 09, 2027	0.84
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	628457.16	0.0	XS2694874533	4.68	Sep 25, 2031	4.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	628535.9	0.0	AU3CB0328201	3.98	Oct 30, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	628719.67	0.0	XS1512978112	0.47	Nov 02, 2026	0.3
KFW MTN RegS	Government Related	Fixed Income	628808.61	0.0	XS2679764493	2.22	Oct 10, 2028	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	629139.16	0.0	XS2122894855	3.73	Feb 21, 2030	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	629249.4	0.0	EU000A3L2773	7.31	Sep 04, 2034	2.63
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	628854.45	0.0	XS2716887844	8.08	May 13, 2036	4.88
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	628930.53	0.0	ES0413900558	4.83	May 09, 2031	0.88
IDR CASH	Cash and/or Derivatives	Cash	627862.39	0.0	nan	0.0	nan	0.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	627266.25	0.0	DE000A2GSLY0	1.48	Nov 15, 2027	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	627366.87	0.0	FR001400I4X9	5.94	May 24, 2033	4.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	627593.62	0.0	XS1569845404	1.74	Feb 22, 2028	1.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	627903.28	0.0	CA563469VD45	15.72	Sep 05, 2055	4.4
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	626558.31	0.0	XS2891101433	12.8	Sep 04, 2054	5.56
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	625635.05	0.0	LU2591860569	6.13	Mar 02, 2033	3.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	624458.19	0.0	XS2831758474	6.44	Sep 10, 2034	5.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	624641.62	0.0	FR001400KY69	2.94	Oct 02, 2029	4.88
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	624834.11	0.0	ES0265936056	2.66	Apr 02, 2030	5.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	623557.14	0.0	CH0591979627	6.44	Jan 18, 2033	0.63
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	623798.47	0.0	XS2176534795	1.49	Nov 22, 2027	0.75
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	623827.12	0.0	BE6276040431	3.79	Apr 18, 2030	1.5
DOVER CORP	Corporates	Fixed Income	623886.89	0.0	XS2010038730	1.44	Nov 04, 2027	0.75
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	623733.41	0.0	DE000NRW0JJ8	9.24	May 12, 2036	1.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	621603.5	0.0	XS3130166849	8.7	Jan 15, 2037	3.63
COMCAST CORPORATION	Corporates	Fixed Income	621899.44	0.0	XS2114853455	8.55	Feb 20, 2036	1.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	621960.8	0.0	XS2300293003	6.22	Feb 15, 2033	2.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	622706.52	0.0	XS2102388597	3.42	Jan 15, 2030	2.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	621945.6	0.0	DE000DKB0564	13.56	Jun 12, 2045	3.25
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	620417.1	0.0	XS2715941949	6.26	Nov 17, 2033	4.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	620915.04	0.0	XS2147977636	3.66	Mar 30, 2030	2.25
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	621289.24	0.0	XS2831553073	3.47	Jun 20, 2030	5.75
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	621249.17	0.0	XS2708407015	2.8	May 31, 2029	3.8
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	619025.27	0.0	XS1508566392	2.39	Oct 25, 2028	1.0
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	619340.57	0.0	XS2384715244	1.32	Sep 15, 2027	0.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	619578.71	0.0	KR103503G899	23.97	Sep 10, 2068	2.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	617738.15	0.0	CH0461239045	4.72	Feb 05, 2031	0.05
BAYER AG RegS	Corporates	Fixed Income	617826.45	0.0	XS2199266698	5.75	Jul 06, 2032	1.38
ERG SPA MTN RegS	Corporates	Fixed Income	618763.47	0.0	XS2853679053	3.6	Jul 03, 2030	4.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	618396.4	0.0	XS1843434876	2.99	Jun 19, 2029	1.13
JOHNSON & JOHNSON	Corporates	Fixed Income	616624.51	0.0	XS2821719536	12.6	Jun 01, 2044	3.55
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	616273.41	0.0	CH0461238963	5.53	Dec 03, 2031	0.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	616871.12	0.0	XS1951092144	1.73	Feb 14, 2028	0.38
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	614948.5	0.0	XS2157487237	11.31	Apr 17, 2040	2.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	615579.6	0.0	XS2652069480	1.12	Jul 19, 2028	4.5
JCDECAUX SE RegS	Corporates	Fixed Income	615708.38	0.0	FR001400F0H3	2.33	Jan 11, 2029	5.0
K+S AG RegS	Corporates	Fixed Income	615919.94	0.0	XS2844398482	2.71	Jun 19, 2029	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	616110.12	0.0	XS1196503137	0.77	Mar 03, 2027	1.8
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	613559.88	0.0	FR001400E946	5.68	Dec 01, 2032	4.25
BOUYGUES SA RegS	Corporates	Fixed Income	613597.79	0.0	FR001400IBM5	4.5	Jul 17, 2031	3.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	614058.9	0.0	XS2447983813	2.7	Feb 23, 2029	1.38
AT&T INC RegS	Corporates	Fixed Income	614082.3	0.0	XS0291949120	0.82	Mar 15, 2027	5.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	614096.84	0.0	FR001400DQ84	2.17	Nov 03, 2028	4.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	614534.4	0.0	CH0319415946	9.15	Oct 05, 2035	0.5
ALLIANZ SE RegS	Corporates	Fixed Income	612488.15	0.0	DE000A4DFLN3	7.05	Jul 25, 2055	4.43
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	612609.98	0.0	XS2698998593	4.32	Apr 23, 2031	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	612980.59	0.0	XS2762369549	4.04	Feb 08, 2036	4.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	613272.33	0.0	XS2050406094	5.15	Sep 18, 2031	0.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	613335.43	0.0	XS2597093009	3.07	Sep 13, 2029	4.05
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	613488.79	0.0	CA89117GX510	2.16	Sep 08, 2028	5.49
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	612654.1	0.0	MYBMZ1600022	12.95	Mar 15, 2046	4.74
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	612456.06	0.0	XS2676779304	4.76	Sep 08, 2031	3.67
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	612819.68	0.0	BE0002965466	5.35	Jun 22, 2032	3.63
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	613033.98	0.0	SE0015503446	2.31	Sep 20, 2028	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	611047.35	0.0	XS3073350269	4.19	May 19, 2036	4.19
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	611347.72	0.0	XS2817890077	6.25	May 26, 2044	4.25
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	611497.92	0.0	XS2115092442	6.39	Mar 31, 2033	1.38
DS SMITH LTD MTN RegS	Corporates	Fixed Income	611728.98	0.0	XS2654097927	1.1	Jul 27, 2027	4.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	611933.63	0.0	XS2536362622	5.41	Sep 22, 2033	4.11
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	611973.41	0.0	XS2672967234	2.03	Sep 08, 2028	4.25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	612058.91	0.0	XS2856773606	2.9	Jul 09, 2029	3.81
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	611725.73	0.0	AU3SG0002199	5.06	Oct 22, 2031	1.75
AXA SA MTN RegS	Corporates	Fixed Income	609859.11	0.0	XS2537251170	3.92	Oct 12, 2030	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	610059.6	0.0	XS2856800938	4.48	Jul 09, 2031	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	610656.44	0.0	XS0449155455	8.54	Sep 01, 2039	7.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	610682.95	0.0	XS2303927227	1.75	Feb 22, 2028	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	609594.2	0.0	XS2289404704	4.62	Jan 20, 2031	0.0
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	608198.69	0.0	XS2597677090	5.09	Mar 17, 2032	4.38
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	608700.38	0.0	XS3071332962	3.96	Dec 31, 2079	5.49
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	609034.54	0.0	FR0014010J09	5.14	Jun 23, 2032	4.43
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	609223.64	0.0	ROWLVEJ2A207	5.64	Oct 30, 2033	7.2
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	607018.46	0.0	DE000DL19WN3	0.82	Jun 24, 2032	4.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	607494.26	0.0	XS2168630205	11.96	May 07, 2040	1.75
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	607833.66	0.0	XS1432493440	1.95	Jun 14, 2028	3.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	607939.32	0.0	BE6360449621	4.54	Aug 19, 2031	4.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	608044.27	0.0	XS2839004368	5.19	Jun 07, 2032	3.83
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	605614.61	0.0	FR001400SAJ2	3.02	Aug 28, 2034	4.16
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	605680.1	0.0	XS2941605078	2.78	May 19, 2029	3.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	605793.18	0.0	HK0001151015	6.19	Jun 10, 2033	3.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	606003.88	0.0	XS2381261424	5.27	May 26, 2042	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	606360.09	0.0	FR001400GDF9	3.54	Mar 07, 2030	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	606476.65	0.0	XS2583742668	11.84	Feb 06, 2043	4.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	606760.9	0.0	XS3028251497	5.37	Mar 19, 2032	2.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	606344.55	0.0	PL0000114393	0.97	May 25, 2027	3.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	604399.78	0.0	XS1612543394	9.39	May 17, 2037	2.13
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	604403.83	0.0	XS2681391251	8.75	Dec 14, 2038	5.63
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	604548.52	0.0	XS2917468618	3.1	Oct 16, 2030	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	604684.87	0.0	XS2751667150	2.54	Apr 22, 2034	5.0
AMGEN INC RegS	Corporates	Fixed Income	605140.4	0.0	XS0829324457	3.04	Sep 13, 2029	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	605138.53	0.0	XS2890420834	5.55	Sep 05, 2032	3.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	604458.61	0.0	CA803854KC18	14.39	Jun 02, 2048	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	603367.95	0.0	XS3198384813	8.07	Oct 07, 2037	6.13
BANK OF MONTREAL	Corporates	Fixed Income	603759.52	0.0	CA06368L5G77	2.86	Jul 17, 2029	4.42
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	603867.96	0.0	XS2575952937	3.42	Jan 17, 2030	3.8
NOKIA OYJ MTN RegS	Corporates	Fixed Income	601545.72	0.0	XS2171872570	1.8	May 15, 2028	3.13
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	602598.85	0.0	XS2385121582	7.9	Sep 15, 2034	0.77
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	602695.72	0.0	FR001400N4G7	4.17	Jan 10, 2032	4.04
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	601615.97	0.0	ES00001010L6	2.34	Oct 31, 2028	3.36
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	601895.44	0.0	XS2694863841	6.45	Sep 26, 2033	3.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	601939.29	0.0	DE000NRW0PJ5	2.85	Jun 06, 2029	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	602401.01	0.0	XS2829867527	2.83	May 30, 2029	3.13
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	600400.16	0.0	XS2856698126	5.43	Jul 16, 2032	3.45
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	600503.02	0.0	FR001400ZPD8	5.15	May 21, 2032	3.85
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	600713.71	0.0	XS2839195877	7.89	Jun 11, 2036	4.25
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	600955.4	0.0	BE6338167909	1.36	Oct 13, 2027	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	601158.24	0.0	FR001400A1H6	3.03	Sep 27, 2029	3.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	601236.11	0.0	XS2744121273	4.3	Mar 04, 2032	4.2
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	600719.53	0.0	ES0413211A75	1.14	Jul 17, 2027	3.13
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	599331.4	0.0	XS2593105476	5.13	Mar 03, 2032	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	599408.45	0.0	XS2575952697	1.62	Jan 16, 2028	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	599444.01	0.0	XS3082807135	5.23	May 30, 2032	3.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	599494.43	0.0	IE00BFZRPZ02	6.53	May 15, 2033	1.3
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	597604.56	0.0	XS1747444831	1.63	Jan 10, 2028	1.13
NESTE OYJ MTN RegS	Corporates	Fixed Income	597685.05	0.0	XS2598649254	2.57	Mar 16, 2029	3.88
ALLIANZ SE RegS	Corporates	Fixed Income	597850.86	0.0	DE000A2DAHN6	1.1	Jul 06, 2047	3.1
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	597859.99	0.0	DE000WBP0BM5	3.65	May 20, 2030	3.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	598550.99	0.0	FR001400DTA3	5.67	Nov 09, 2032	3.5
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	597623.59	0.0	XS2824740778	3.0	Jul 31, 2029	3.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	598260.87	0.0	FR001400LFC1	4.16	Nov 25, 2030	3.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	598420.86	0.0	DK0009545196	3.04	Jul 01, 2029	1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	596214.1	0.0	XS1998930926	2.96	May 21, 2029	0.25
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	596484.56	0.0	XS3176776931	3.91	Dec 10, 2035	4.38
ALPHABET INC	Corporates	Fixed Income	596673.67	0.0	XS3285560903	5.53	Nov 13, 2032	4.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	596920.42	0.0	XS2022424993	2.99	Jul 04, 2029	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	597143.17	0.0	DE000CZ45ZV6	5.9	Jun 06, 2034	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	597275.72	0.0	FR001400U4M6	2.88	Jul 26, 2029	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	597333.12	0.0	FR001400NC70	1.64	Jan 24, 2028	3.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	597079.84	0.0	FR001400QN09	3.75	Jun 14, 2030	3.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	595242.22	0.0	XS1944390597	0.21	Jul 31, 2026	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	596116.44	0.0	XS2829810923	7.88	May 30, 2037	5.63
ISRAEL (STATE OF)	Treasury	Fixed Income	595773.85	0.0	IL0011393449	0.86	Mar 31, 2027	2.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	595384.97	0.0	DE000CZ45W99	5.76	Sep 01, 2032	2.25
BANCO DE SABADELL SA RegS	Covered	Fixed Income	596006.1	0.0	ES0413860851	6.89	Jun 05, 2034	3.25
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	593552.17	0.0	FR001400KPC2	6.24	Sep 15, 2033	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	593822.82	0.0	AT0000A3FY07	3.18	Jan 15, 2035	4.0
SYENSQO NV RegS	Corporates	Fixed Income	594135.49	0.0	BE6365314770	4.44	May 28, 2031	3.38
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	594210.35	0.0	XS3096618932	3.8	Jul 09, 2030	3.25
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	594229.17	0.0	DE000A4EBMB3	4.45	May 28, 2031	3.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	594345.7	0.0	CA669827GH42	15.06	Dec 01, 2054	4.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	592266.66	0.0	XS2521027446	3.02	Aug 24, 2030	3.13
ING GROEP NV RegS	Corporates	Fixed Income	592380.47	0.0	XS2891741923	6.82	Sep 03, 2035	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	592383.07	0.0	CA13607P5X87	3.66	Jun 20, 2031	3.9
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	592478.05	0.0	FR001400N2M9	6.65	Jan 22, 2034	3.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	592895.2	0.0	CA779926QX54	3.76	Jul 22, 2031	3.98
KBC GROEP NV MTN RegS	Corporates	Fixed Income	593070.78	0.0	BE0390124874	5.29	Mar 27, 2032	3.75
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	593114.16	0.0	XS2024543055	10.98	Jul 09, 2039	2.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	593412.79	0.0	XS2433136194	5.51	Jan 18, 2032	0.63
GENERAL ELECTRIC CO	Corporates	Fixed Income	593426.71	0.0	XS1612543121	2.86	May 17, 2029	1.5
ASML HOLDING NV RegS	Corporates	Fixed Income	593440.78	0.0	XS2166219720	2.92	May 07, 2029	0.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	592200.03	0.0	TH0623037C05	1.53	Dec 17, 2027	3.58
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	592223.78	0.0	CA13509PHQ96	4.64	Mar 15, 2031	1.1
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	592281.86	0.0	XS2572298409	3.43	Jan 11, 2030	3.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	592885.68	0.0	DE000HCB0BV0	1.67	Feb 01, 2028	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	590849.58	0.0	XS2975276143	7.4	Jan 16, 2035	3.63
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	591005.38	0.0	DE000A382988	4.14	Nov 15, 2030	3.25
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	591229.07	0.0	XS0876756452	8.63	Jan 18, 2038	4.38
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	591677.41	0.0	XS2322933495	8.54	Mar 24, 2036	2.13
DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	Fixed Income	591902.38	0.0	XS2760218003	2.61	Feb 08, 2029	3.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	591958.17	0.0	XS2485152362	1.0	May 25, 2027	2.1
ORANGE SA MTN RegS	Corporates	Fixed Income	592075.84	0.0	FR001400ZOS9	2.8	May 19, 2029	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	592100.78	0.0	XS2588099981	1.71	Feb 17, 2028	3.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	591392.44	0.0	FR001400DAI6	2.64	Feb 19, 2029	3.25
ING DIBA AG RegS	Covered	Fixed Income	591895.15	0.0	DE000A2YNWC7	1.71	Feb 15, 2028	3.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	589705.67	0.0	XS3170277704	6.17	Sep 03, 2034	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	589777.0	0.0	XS2348638433	6.65	Jun 02, 2033	1.0
STRYKER CORPORATION	Corporates	Fixed Income	589824.17	0.0	XS2892944732	5.54	Sep 11, 2032	3.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	589882.43	0.0	FR001400SCY7	3.89	Sep 03, 2030	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	589926.57	0.0	DE000NLB5AB4	1.68	Feb 04, 2028	3.25
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	590243.06	0.0	XS2947149360	3.22	Nov 25, 2029	3.25
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	590443.89	0.0	XS2838500218	5.36	Jul 09, 2032	3.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	590456.28	0.0	FR001400PT38	2.71	Apr 30, 2029	3.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	590471.48	0.0	XS3156297213	5.48	Aug 26, 2037	3.79
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	590681.91	0.0	XS2178857954	3.64	May 26, 2030	3.62
OMV AG RegS	Corporates	Fixed Income	590704.32	0.0	XS3099092325	3.97	Dec 31, 2079	4.37
PLUXEE NV RegS	Corporates	Fixed Income	590762.71	0.0	FR001400OF19	5.45	Sep 04, 2032	3.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	590394.27	0.0	CH1433241275	3.7	May 19, 2030	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	590435.33	0.0	DE000SHFM691	3.03	Jun 12, 2029	0.13
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	588225.44	0.0	XS2991917530	5.96	May 04, 2033	4.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	588311.43	0.0	XS2752872882	4.27	Jan 23, 2031	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	588423.15	0.0	XS2558966953	5.72	Nov 22, 2032	3.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	588636.78	0.0	XS2883451044	2.22	Sep 11, 2028	2.63
KERING SA MTN RegS	Corporates	Fixed Income	588753.69	0.0	FR001400KHX5	7.6	Sep 05, 2035	3.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	589069.0	0.0	XS2082345955	3.43	Nov 21, 2029	0.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	589120.54	0.0	XS2190040100	7.17	Jun 14, 2035	4.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	588647.12	0.0	NZLGFDT022C3	6.58	May 15, 2034	4.75
BPCE SFH RegS	Covered	Fixed Income	588662.12	0.0	FR001400H8X1	1.86	Apr 12, 2028	3.25
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	588810.56	0.0	BE0002996776	6.9	Jun 22, 2034	3.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	589196.72	0.0	FR001400FTZ5	6.13	May 25, 2033	3.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	586824.93	0.0	XS1859424902	2.95	Jul 25, 2029	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	586898.66	0.0	XS3112831543	2.07	Jul 11, 2028	2.15
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	587211.81	0.0	XS2726335099	8.63	Dec 04, 2036	3.59
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	587218.08	0.0	XS2388182573	3.29	Sep 22, 2029	0.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	587310.11	0.0	XS2808189760	6.98	Apr 24, 2034	3.38
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	587539.52	0.0	DE000A3LWGF9	3.52	Mar 27, 2030	3.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	587680.53	0.0	XS3144971127	7.56	Aug 07, 2035	3.75
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	587692.38	0.0	XS3192253402	3.95	Sep 30, 2030	3.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	588044.36	0.0	XS2813211294	3.64	May 03, 2030	3.23
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	587212.9	0.0	AT0000A3B0X2	6.68	Dec 12, 2033	3.13
BPCE SFH MTN RegS	Covered	Fixed Income	587340.5	0.0	FR0014010MT8	7.67	Jun 26, 2035	3.25
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	587391.67	0.0	XS2538778478	1.67	Jan 31, 2028	2.65
NIBC BANK NV RegS	Covered	Fixed Income	587533.73	0.0	XS2491156142	1.06	Jun 16, 2027	1.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	587662.77	0.0	BE0390217835	5.42	Jun 22, 2032	3.13
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	585495.22	0.0	XS2153597518	1.75	Apr 07, 2028	3.13
AT&T INC	Corporates	Fixed Income	585570.31	0.0	XS0866310088	5.76	Dec 17, 2032	3.55
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	585974.64	0.0	XS2796609787	3.57	Apr 08, 2030	3.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	586163.46	0.0	XS3069338336	3.71	May 09, 2035	4.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	586477.63	0.0	XS3170277530	3.97	Sep 03, 2030	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	586739.32	0.0	XS1910948162	1.46	Nov 16, 2027	2.63
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	586788.2	0.0	XS2052998403	3.28	Sep 17, 2029	0.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	586804.49	0.0	XS3255333315	7.68	Dec 18, 2036	3.98
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	586378.42	0.0	XS2890435600	12.31	Sep 05, 2044	4.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	585947.3	0.0	CA110709GN67	6.14	Jun 18, 2033	3.55
BNG BANK NV MTN RegS	Government Related	Fixed Income	586198.34	0.0	XS2613259774	3.72	Apr 23, 2030	3.0
ING BANK NV RegS	Covered	Fixed Income	586244.02	0.0	XS3332391757	4.55	Apr 08, 2031	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	586424.69	0.0	XS3176708694	2.22	Sep 08, 2028	2.44
NRW BANK MTN RegS	Government Related	Fixed Income	586510.63	0.0	DE000NWB0AK3	8.96	Jul 09, 2035	0.1
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	586776.42	0.0	FR0014010UW5	7.7	Jul 02, 2035	3.23
ARC RESOURCES LTD RegS	Corporates	Fixed Income	584253.26	0.0	CA00208DAE19	2.63	Feb 25, 2029	3.35
ALPHABET INC	Corporates	Fixed Income	584264.67	0.0	XS3363386460	3.74	May 11, 2030	3.2
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	584314.34	0.0	XS3352047784	4.95	Oct 22, 2031	3.64
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	584339.14	0.0	XS2772266693	5.19	Mar 08, 2032	3.5
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	584553.68	0.0	XS2481288525	3.65	May 19, 2030	2.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	584634.05	0.0	XS2748850687	2.57	Jan 18, 2029	2.63
BANKINTER SA MTN RegS	Corporates	Fixed Income	584699.28	0.0	ES0213679OS7	5.06	Feb 04, 2033	3.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	584720.89	0.0	XS3239159034	5.66	Dec 01, 2033	3.61
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	584910.6	0.0	FR0014012PH2	5.49	Sep 17, 2033	3.49
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	584930.45	0.0	EU000A1G0BJ5	7.21	Sep 04, 2034	3.0
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	584970.73	0.0	XS2386877133	3.28	Sep 15, 2029	0.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	584983.56	0.0	DE000A30V216	6.1	Mar 01, 2033	3.13
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	584985.72	0.0	XS2758114321	4.29	Feb 06, 2031	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	585240.17	0.0	XS2251330184	23.54	Jan 03, 2051	0.13
ENGIE SA MTN RegS	Corporates	Fixed Income	585421.63	0.0	FR001400H1V0	12.69	Apr 03, 2053	5.63
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	585450.79	0.0	XS3148258299	2.21	Sep 04, 2028	2.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	584521.52	0.0	NO0013238246	9.89	May 31, 2039	3.63
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	585392.78	0.0	DK0009924375	5.44	Nov 15, 2031	0.0
NRW BANK	Government Related	Fixed Income	584968.21	0.0	DE000NWB1W36	2.66	Feb 21, 2029	2.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	585057.47	0.0	XS2749477134	2.57	Jan 18, 2029	2.75
SYMRISE AG RegS	Corporates	Fixed Income	582840.75	0.0	XS3178086230	5.59	Sep 24, 2032	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	583157.6	0.0	XS2866190965	4.54	Apr 23, 2031	3.65
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	583517.59	0.0	XS3193854281	4.78	Oct 02, 2031	3.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	583666.29	0.0	FR0014014DW3	9.11	Nov 24, 2037	3.88
COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	583701.15	0.0	FR0013515871	1.02	Jun 05, 2027	1.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	583830.51	0.0	CA779926WF74	4.08	Dec 09, 2031	3.57
ALPHABET INC	Corporates	Fixed Income	584037.48	0.0	XS3372845746	5.39	May 11, 2032	3.45
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	582909.6	0.0	FR0014010BU9	5.46	Jun 12, 2032	2.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	583043.0	0.0	DE000LB2CTH0	0.09	Jun 17, 2026	0.01
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	583162.37	0.0	SK4000026787	2.6	Jan 30, 2029	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	583345.8	0.0	XS2797440638	2.78	Apr 05, 2029	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	583478.98	0.0	FR0014012BB5	6.42	Aug 29, 2033	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	583490.63	0.0	ES0000090912	7.0	Apr 30, 2034	3.4
KOOKMIN BANK RegS	Covered	Fixed Income	583506.29	0.0	XS3168711193	3.19	Sep 29, 2029	2.63
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	583818.05	0.0	DE000A4DFCH4	4.36	Jan 22, 2031	2.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	583835.42	0.0	FR0014013G74	4.11	Oct 16, 2030	2.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	583840.54	0.0	FR001400NHX9	6.86	May 25, 2034	3.2
ABN AMRO BANK NV RegS	Covered	Fixed Income	584096.37	0.0	XS3195051647	3.2	Oct 02, 2029	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	581655.64	0.0	FR0014015K76	4.2	Dec 19, 2031	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	581657.17	0.0	FR00140144B5	4.93	Nov 13, 2031	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	581974.12	0.0	FR001400ZKO6	2.84	May 14, 2030	3.38
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Corporates	Fixed Income	582414.23	0.0	XS3299472111	1.73	Feb 17, 2029	2.74
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	582486.09	0.0	XS3357292930	4.59	Apr 29, 2031	3.25
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	582598.73	0.0	XS1570260460	0.73	Feb 23, 2027	2.0
UBS GROUP AG RegS	Corporates	Fixed Income	582625.91	0.0	CH1512676888	3.47	Feb 13, 2031	3.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	582635.74	0.0	XS3349981426	3.71	Apr 23, 2030	3.25
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	581508.76	0.0	FR0014011243	3.86	Jul 09, 2030	2.5
MORE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	581555.2	0.0	XS3349884653	4.59	Apr 21, 2031	3.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	581571.34	0.0	XS2386592138	3.29	Sep 14, 2029	0.01
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	581763.8	0.0	XS3324523045	4.41	Feb 07, 2031	2.97
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	582028.03	0.0	XS3230666128	2.1	Jul 17, 2028	2.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	582137.73	0.0	DE000A2YNW43	0.15	Jul 10, 2026	0.0
BELFIUS BANQUE SA RegS	Covered	Fixed Income	582146.73	0.0	BE0390251206	4.07	Sep 30, 2030	2.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	582164.35	0.0	DE000A1RQE59	7.77	Jun 18, 2035	2.9
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	582170.97	0.0	XS3028070350	7.67	Mar 20, 2035	3.25
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	582288.94	0.0	DE000HV2A003	3.11	Aug 27, 2029	2.38
PKO BANK HIPOTECZNY SA MTN RegS	Covered	Fixed Income	582423.81	0.0	XS3346849113	4.58	Apr 22, 2031	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	582525.03	0.0	CA68333ZAJ62	0.71	Feb 01, 2027	1.85
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	582652.93	0.0	DE000NRW0PU2	3.47	Jan 15, 2030	2.65
VAN LANSCHOT KEMPEN NV RegS	Covered	Fixed Income	582714.08	0.0	XS3344497931	2.82	Apr 23, 2029	2.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	580183.3	0.0	FR0014012JL7	6.28	Sep 09, 2033	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	580604.76	0.0	CA06415FFT45	0.47	Nov 02, 2026	1.85
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	580625.17	0.0	AU3CB0301687	2.1	Aug 17, 2028	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	580720.68	0.0	XS3185370973	6.58	Mar 19, 2034	4.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	580923.95	0.0	XS2927515598	4.96	Oct 28, 2031	3.0
BANQUE STELLANTIS FRANCE SA MTN RegS	Corporates	Fixed Income	581113.53	0.0	FR0014015LM4	2.5	Jan 19, 2029	2.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	581139.0	0.0	XS2929962921	7.1	Nov 04, 2034	3.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	581279.59	0.0	XS2931945211	1.9	May 05, 2029	2.88
BANCA TRANSILVANIA SA MTN RegS	Corporates	Fixed Income	581286.64	0.0	XS3348713390	4.38	May 27, 2032	4.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	580196.83	0.0	XS2986727316	3.51	Jan 28, 2030	2.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	580504.26	0.0	XS1615680151	0.99	May 19, 2027	1.13
ING BANK NV RegS	Covered	Fixed Income	580947.79	0.0	XS3170229135	4.01	Sep 02, 2030	2.5
BANCO BPI SA RegS	Covered	Fixed Income	581451.05	0.0	PTBBRHOM0032	5.43	Apr 22, 2032	3.13
COCA-COLA CO	Corporates	Fixed Income	578847.41	0.0	XS2818290509	5.42	May 14, 2032	3.13
ALPHABET INC	Corporates	Fixed Income	578917.72	0.0	XS3224609290	4.96	Nov 06, 2031	2.88
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	578918.54	0.0	XS1718489898	2.8	May 16, 2029	2.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	578957.69	0.0	XS2744177143	4.36	Jan 10, 2031	2.55
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	579047.7	0.0	XS3019219859	5.97	Mar 10, 2034	3.48
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	579262.97	0.0	DE000A289XG8	3.74	May 22, 2030	2.38
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	579347.41	0.0	XS2475954579	0.92	May 05, 2027	1.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	579743.87	0.0	FR001400ZED2	2.68	Mar 07, 2029	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	579767.63	0.0	FR00140144C3	7.19	Nov 13, 2034	3.5
DH EUROPE FINANCE SA	Corporates	Fixed Income	579801.57	0.0	XS1637162592	1.09	Jun 30, 2027	1.2
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	579906.13	0.0	XS3194049295	5.61	Oct 08, 2032	3.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	579964.72	0.0	FR001400ZE90	7.39	May 06, 2036	3.98
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	579993.93	0.0	XS3185371195	8.73	Mar 19, 2038	5.13
LINDE PLC MTN RegS	Corporates	Fixed Income	580103.83	0.0	XS3000977234	2.63	Feb 18, 2029	2.63
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	580117.37	0.0	XS3201905091	10.53	Oct 16, 2040	4.17
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	578917.37	0.0	FR0014015PC6	6.02	Jan 23, 2033	3.0
SFIL SA MTN RegS	Government Related	Fixed Income	579058.86	0.0	FR001400N9E1	4.36	Jan 22, 2031	2.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	579313.25	0.0	XS3344463792	4.8	Jul 15, 2031	2.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	579339.05	0.0	XS2481285349	1.31	Sep 15, 2027	1.5
ACHMEA BANK NV RegS	Covered	Fixed Income	579486.11	0.0	XS3181120539	5.71	Sep 15, 2032	2.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	579620.96	0.0	FR0014015FU9	4.35	Jan 16, 2031	2.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	579623.86	0.0	CA563469VK87	8.12	Jun 02, 2036	3.8
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	579671.08	0.0	DE000A383XT2	3.47	Jan 09, 2030	2.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	579773.75	0.0	PTBSPKOM0022	6.23	Apr 16, 2033	3.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	579855.91	0.0	BE0390282516	12.73	Jun 22, 2045	4.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	579903.42	0.0	XS3276317487	6.03	Jan 22, 2033	2.97
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	579959.39	0.0	CA651333GS93	5.37	Jun 02, 2032	3.25
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	579967.94	0.0	XS3330164271	4.57	Apr 15, 2031	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	580037.9	0.0	DE000A351US7	5.38	Mar 25, 2032	2.88
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	580128.35	0.0	XS3276327288	3.93	Jul 22, 2030	2.63
MERCK KGAA RegS	Corporates	Fixed Income	577504.38	0.0	XS3223939466	4.16	Nov 24, 2055	3.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	577576.93	0.0	XS3308045130	2.71	Mar 05, 2029	2.25
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	578015.81	0.0	XS2932096691	5.03	Nov 05, 2031	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	578300.72	0.0	FR0014015L26	6.0	Apr 20, 2034	3.74
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	578337.54	0.0	FR001400SCZ4	8.45	Sep 03, 2036	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	577576.18	0.0	XS3063879368	6.98	May 07, 2034	3.5
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	577810.8	0.0	AU3SG0001373	0.02	May 20, 2026	4.0
AAREAL BANK AG RegS	Covered	Fixed Income	577841.94	0.0	DE000AAR0488	6.04	Feb 01, 2033	3.0
ING BANK NV RegS	Covered	Fixed Income	578251.66	0.0	XS2744125266	5.2	Jan 10, 2032	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	578462.42	0.0	XS2984226899	5.18	Jan 12, 2032	2.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	578641.11	0.0	FR0014015F81	6.0	Jan 16, 2033	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	578760.48	0.0	CA013051EX18	5.38	Jun 01, 2032	3.15
ALLIANDER NV RegS	Government Related	Fixed Income	576319.79	0.0	XS3193906180	7.45	Dec 31, 2079	4.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	576468.66	0.0	CA63306AHP45	1.94	Jun 14, 2028	5.22
BEVCO LUX SARL RegS	Corporates	Fixed Income	576477.55	0.0	XS2231165668	1.29	Sep 16, 2027	1.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	576585.27	0.0	XS1769041606	10.63	Aug 14, 2038	1.7
ARKEMA SA MTN RegS	Corporates	Fixed Income	576711.31	0.0	FR0013252277	0.91	Apr 20, 2027	1.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	577124.81	0.0	XS1380334224	1.74	Mar 15, 2028	2.15
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	576211.09	0.0	XS2813326605	8.54	May 06, 2036	3.2
ING DIBA AG RegS	Covered	Fixed Income	576291.16	0.0	DE000A2YNWF0	8.35	Feb 16, 2036	3.13
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	576612.89	0.0	XS3219317669	4.17	Oct 29, 2030	2.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	576642.58	0.0	XS3187006302	3.67	Mar 25, 2030	2.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	576715.42	0.0	FR0014016606	4.79	Jul 18, 2031	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	577107.27	0.0	DE000CZ45YB1	6.95	Mar 13, 2034	3.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	577165.24	0.0	CA563469VH58	16.03	Sep 05, 2057	4.6
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	577183.81	0.0	FR0014015XO5	13.2	Feb 03, 2046	4.2
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	577318.9	0.0	XS2895482201	4.59	Apr 15, 2031	2.86
BANCO DE SABADELL SA MTN RegS	Covered	Fixed Income	577460.07	0.0	ES0413860935	5.92	Nov 30, 2032	2.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	574830.86	0.0	DE000A1HG1L4	11.14	Mar 13, 2043	4.5
ITALGAS SPA MTN RegS	Corporates	Fixed Income	575268.29	0.0	XS3009463996	3.58	Mar 06, 2030	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	575403.26	0.0	XS1717355561	1.47	Nov 15, 2027	1.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	575436.67	0.0	XS1910948675	9.58	Nov 16, 2038	4.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	575668.92	0.0	EU000A1G30R0	9.75	Apr 04, 2038	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	575907.65	0.0	FR0014015J87	3.71	Apr 18, 2030	3.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	575949.2	0.0	XS1882544973	2.26	Sep 20, 2028	2.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	575980.77	0.0	FR0014009E07	3.22	Oct 30, 2029	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	574909.64	0.0	XS2462455689	1.1	Jun 28, 2027	0.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	575064.36	0.0	DE000SHFM1J8	8.54	Apr 28, 2036	3.13
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	575347.77	0.0	XS3080788683	5.49	Apr 30, 2032	2.8
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	576018.94	0.0	AT0000A3QG14	4.34	Jan 07, 2031	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	573830.13	0.0	XS3218068990	7.95	Oct 30, 2035	3.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	574268.34	0.0	XS2991296752	5.94	Jan 31, 2033	3.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	574299.87	0.0	XS2089226026	17.43	Dec 09, 2049	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	573646.24	0.0	FR0014016LY7	9.31	Mar 04, 2038	4.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	574053.98	0.0	IT0005283491	1.36	Oct 04, 2027	1.13
BERLIN (STATE OF)	Government Related	Fixed Income	574186.77	0.0	DE000A3MQYP1	6.12	Feb 14, 2033	2.75
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	572560.32	0.0	XS2408608219	9.2	Nov 17, 2036	1.95
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	572715.08	0.0	XS3015115408	6.04	Mar 03, 2033	3.16
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	572758.37	0.0	FR0013407418	4.44	Mar 11, 2031	3.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	572911.45	0.0	XS2385393405	1.3	Sep 15, 2027	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	570927.21	0.0	FR0013344686	2.02	Jun 22, 2028	1.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	571205.97	0.0	CA89117FA338	1.76	Mar 08, 2028	1.89
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	571394.96	0.0	XS3049816013	3.93	Jun 04, 2031	4.0
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	571469.96	0.0	XS2805328601	6.32	Dec 10, 2034	7.02
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	571486.54	0.0	XS2466350993	3.73	Apr 08, 2030	1.95
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	571556.58	0.0	XS3041338305	7.65	May 08, 2035	3.75
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	571805.68	0.0	XS1391086987	1.85	Apr 06, 2028	2.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	571869.22	0.0	AU3CB0318848	6.87	Feb 27, 2035	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	571970.42	0.0	XS1599193403	0.92	Apr 19, 2027	2.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	572056.98	0.0	XS2406890066	7.12	Nov 15, 2033	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	572070.42	0.0	FR0014006NI7	1.02	May 30, 2028	0.5
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	570800.24	0.0	FR0013282142	1.32	Sep 15, 2027	0.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	570979.9	0.0	DE000A4DE875	7.64	Jan 29, 2035	2.85
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	571025.11	0.0	DE000A3E5S18	6.81	Apr 27, 2033	0.2
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	571360.84	0.0	FR0013235132	9.68	Feb 03, 2037	1.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	571702.97	0.0	ES0413900988	3.8	May 13, 2030	2.5
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	569985.02	0.0	XS1205617829	3.57	Mar 22, 2030	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	570029.0	0.0	CA06415E4E25	1.44	Nov 01, 2027	1.4
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	570342.03	0.0	XS1883352335	6.4	Sep 28, 2033	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	569654.75	0.0	XS2748850927	6.89	Feb 02, 2034	2.75
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	569669.01	0.0	DK0009410185	3.23	Oct 01, 2029	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	569842.54	0.0	XS3065236609	3.79	May 08, 2030	2.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	569884.71	0.0	FR0014016LD1	6.91	Mar 03, 2034	3.0
WAL-MART STORES INC	Corporates	Fixed Income	568140.79	0.0	XS0121617517	3.94	Dec 19, 2030	5.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	568152.05	0.0	XS1791485011	1.64	Jan 14, 2028	0.88
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	568358.52	0.0	CAU74078CQ41	2.58	Jan 26, 2029	2.19
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	568360.84	0.0	XS2290960520	1.42	Dec 31, 2079	1.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	568546.66	0.0	XS2195092601	2.72	Mar 29, 2029	2.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	568692.7	0.0	XS2757516005	10.16	Nov 24, 2038	3.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	568802.37	0.0	XS1761721262	1.67	Jan 31, 2028	1.63
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	569292.65	0.0	XS0148579666	4.85	Jun 07, 2032	6.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	569380.24	0.0	AU3CB0332203	7.48	Mar 10, 2036	5.3
BERLIN (STATE OF) RegS	Government Related	Fixed Income	568205.97	0.0	DE000A2NB9Y6	1.0	May 18, 2027	0.01
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	568446.93	0.0	AT0000A3LMM1	5.53	May 13, 2032	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	568569.89	0.0	DE000A1RQEN1	2.27	Oct 05, 2028	3.25
ALPHABET INC	Corporates	Fixed Income	566871.91	0.0	XS3224609530	12.57	Nov 06, 2044	4.0
BOUYGUES SA RegS	Corporates	Fixed Income	566902.96	0.0	FR001400AJY0	8.98	Jun 30, 2037	3.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	567202.58	0.0	DE000A2SBDE0	1.57	Dec 20, 2027	1.0
VONOVIA SE RegS	Corporates	Fixed Income	567241.03	0.0	DE000A2R8ND3	1.37	Oct 07, 2027	0.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	567321.23	0.0	DE000A254P51	1.51	Nov 28, 2027	0.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	567505.7	0.0	XS2745126792	6.86	Jan 11, 2034	2.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	567553.31	0.0	XS1861322383	2.52	Jan 05, 2029	1.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	567621.83	0.0	CH1174335740	4.48	Apr 02, 2032	2.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	567654.99	0.0	XS2058556619	5.17	Oct 01, 2031	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	568002.85	0.0	XS2446841657	1.32	Sep 15, 2027	0.38
NRW BANK	Government Related	Fixed Income	567330.19	0.0	DE000NWB17Y4	1.47	Nov 11, 2027	0.63
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	567561.25	0.0	CH0520663599	4.46	Oct 31, 2030	0.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	565719.61	0.0	XS2176561095	11.6	May 18, 2040	1.85
PERNOD-RICARD SA RegS	Corporates	Fixed Income	565795.48	0.0	FR0013456431	1.42	Oct 24, 2027	0.5
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	565477.63	0.0	XS2433126807	1.17	Jul 19, 2027	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	565746.02	0.0	CH1255924438	10.71	Apr 02, 2038	2.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	566745.46	0.0	XS2176710510	1.08	Jun 18, 2027	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	566754.35	0.0	DE000A3823L6	6.86	Jan 09, 2034	2.63
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	564424.27	0.0	AT0000A2STV4	1.32	Sep 13, 2028	0.5
ACCOR SA MTN RegS	Corporates	Fixed Income	564475.24	0.0	FR001400XR97	5.98	Mar 04, 2033	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	564534.04	0.0	XS1405766624	2.4	Nov 02, 2028	1.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	564134.2	0.0	XS1648462023	15.63	Dec 20, 2047	2.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	564560.11	0.0	FR0013310240	1.66	Jan 19, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	563070.84	0.0	XS1968706876	12.86	Apr 03, 2049	4.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	563184.68	0.0	XS2335966557	5.47	Apr 28, 2033	1.9
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	563487.71	0.0	XS2381599898	1.28	Sep 01, 2027	0.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	563534.73	0.0	XS1900752814	2.4	Oct 30, 2028	1.2
ORANGE SA MTN RegS	Corporates	Fixed Income	563582.61	0.0	FR00140144D1	9.61	May 13, 2038	3.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	563646.47	0.0	AU3SG0002470	5.38	May 21, 2032	2.5
ENGIE SA RegS	Corporates	Fixed Income	561891.25	0.0	FR0014000RR2	1.99	Dec 31, 2079	1.5
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	562231.11	0.0	XS2823931824	4.3	May 22, 2031	4.25
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	562461.49	0.0	FR0013512233	2.87	May 12, 2029	2.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	562711.14	0.0	DE000A2TR083	4.53	Feb 27, 2031	2.0
WPC EUROBOND BV	Corporates	Fixed Income	562743.01	0.0	XS2052968596	1.88	Apr 15, 2028	1.35
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	561561.0	0.0	ES0000101933	3.88	Apr 30, 2030	0.42
ITALGAS SPA MTN RegS	Corporates	Fixed Income	560930.91	0.0	XS2032727310	3.84	Apr 24, 2030	0.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	561413.92	0.0	XS1688199949	3.19	Sep 26, 2029	1.88
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	561068.88	0.0	JP1400031A58	16.96	Mar 20, 2050	2.2
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	559027.79	0.0	AU3CB0324226	6.91	Jul 30, 2040	5.77
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	559248.17	0.0	XS1879112495	4.06	Sep 17, 2030	2.0
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	559739.88	0.0	XS2176605132	5.12	May 19, 2032	3.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	559790.87	0.0	XS2430284930	1.64	Jan 13, 2028	0.44
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	559067.22	0.0	FR0013367604	2.31	Sep 26, 2028	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	559454.69	0.0	DE000A3H20D1	1.51	Nov 25, 2027	0.01
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	557885.57	0.0	CA775109DA61	5.87	Sep 21, 2033	5.9
SANOFI SA RegS	Corporates	Fixed Income	556878.68	0.0	FR0014009KQ0	2.8	Apr 06, 2029	1.25
ASR NEDERLAND NV RegS	Corporates	Fixed Income	557076.31	0.0	XS2554581830	5.84	Dec 07, 2043	7.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	557322.62	0.0	SI0002103552	13.71	Aug 07, 2045	3.13
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	556399.65	0.0	XS2289130226	1.67	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	556471.3	0.0	XS2291901994	1.68	Jan 26, 2028	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	556477.57	0.0	FR00140005R4	25.92	Oct 15, 2060	0.7
AMAZON.COM INC	Corporates	Fixed Income	554991.83	0.0	XS3305169503	7.47	Mar 16, 2035	3.7
BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	555223.11	0.0	XS3105957131	5.66	Jul 02, 2033	5.5
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	555434.26	0.0	XS2231183646	3.19	Sep 18, 2029	1.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	555503.24	0.0	XS1720922415	4.92	Nov 21, 2031	3.13
BPCE SFH MTN RegS	Covered	Fixed Income	554777.81	0.0	FR0013260361	2.97	Jun 08, 2029	1.0
MASTERCARD INC	Corporates	Fixed Income	553483.66	0.0	XS2448014808	2.7	Feb 22, 2029	1.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	553814.48	0.0	FR001400NB63	1.13	Jul 22, 2027	4.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	554086.34	0.0	XS3073633722	3.82	Oct 16, 2031	5.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	553736.99	0.0	XS2333658073	1.91	Apr 21, 2028	0.0
NRW BANK RegS	Government Related	Fixed Income	554148.74	0.0	DE000NWB0AR8	5.79	Aug 03, 2032	1.63
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	554521.45	0.0	XS0984087204	6.57	Oct 24, 2033	3.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	552150.4	0.0	XS2010032451	5.46	Apr 15, 2032	2.38
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	552292.41	0.0	XS1998215559	2.88	May 15, 2029	1.3
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	552690.13	0.0	XS3215466338	6.47	Nov 10, 2033	3.36
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	552855.5	0.0	XS2777468674	2.52	Mar 12, 2030	5.88
INTER PIPELINE LTD RegS	Corporates	Fixed Income	553298.08	0.0	CA45833VAH20	3.41	May 29, 2030	5.71
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	553374.17	0.0	DE000DL19VS4	3.37	Nov 19, 2030	1.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	552383.9	0.0	FR0014004EJ9	1.89	Apr 12, 2028	0.01
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	553156.83	0.0	XS2234711294	1.84	Mar 23, 2028	0.01
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	551140.08	0.0	XS2013626010	11.24	Jun 17, 2039	1.63
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	551617.1	0.0	BE6331562817	2.42	Nov 08, 2028	0.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	551639.98	0.0	BE0002803840	2.05	Jun 14, 2028	0.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	551858.47	0.0	FR001400NCB6	4.09	Jan 22, 2032	5.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	550954.29	0.0	FR0013368388	10.89	Sep 28, 2038	1.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	549744.02	0.0	FR0010945436	11.94	Sep 22, 2050	5.13
ALPHABET INC	Corporates	Fixed Income	549861.29	0.0	XS3363388086	17.13	May 11, 2063	4.8
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	550384.42	0.0	XS2166619820	3.78	Apr 30, 2030	1.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	550402.07	0.0	XS2232115423	5.43	Jan 15, 2032	1.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	549754.9	0.0	DE000A289NL9	2.09	Jun 26, 2028	0.01
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	548392.16	0.0	XS2847641961	2.77	Jul 02, 2029	3.88
RELX FINANCE BV RegS	Corporates	Fixed Income	548907.83	0.0	XS2631867533	4.42	Jun 12, 2031	3.75
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	549231.28	0.0	XS2068966048	5.06	Nov 13, 2031	2.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	548056.79	0.0	BE6350703169	8.85	Mar 22, 2037	3.75
THUERINGEN LAND OF MTN	Government Related	Fixed Income	546875.4	0.0	DE000A3MQQT9	2.75	Mar 02, 2029	0.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	545566.84	0.0	XS1962571011	4.59	Mar 15, 2031	1.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	545584.22	0.0	XS2749537481	13.13	Jan 18, 2044	3.2
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	545842.58	0.0	CA31430WF908	2.22	Nov 17, 2028	5.47
ALLIANZ SE RegS	Corporates	Fixed Income	545912.69	0.0	DE000A2YPFA1	3.24	Sep 25, 2049	1.3
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	546415.03	0.0	FR0013411600	2.82	Mar 29, 2029	0.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	546518.57	0.0	DE000HV2AS10	5.56	Jan 15, 2032	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	544086.64	0.0	XS2398918024	0.0	May 15, 2026	0.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	544313.59	0.0	XS2462321485	8.16	Mar 29, 2035	1.5
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	544607.31	0.0	XS2206379567	1.14	Jul 17, 2027	2.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	544859.69	0.0	XS2411311652	2.54	Dec 13, 2028	0.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	545017.96	0.0	XS2300175655	5.53	Feb 17, 2033	0.6
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	544970.91	0.0	SE0009383664	0.09	Jun 17, 2026	2.0
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	545189.5	0.0	FR0013446598	2.3	Sep 13, 2028	0.01
ALPHABET INC	Corporates	Fixed Income	542975.24	0.0	XS3064427837	13.12	May 06, 2045	3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	543278.24	0.0	XS0742069726	0.71	Feb 08, 2027	4.38
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	543421.16	0.0	XS3013246692	1.71	Feb 28, 2028	4.62
JAB HOLDINGS BV RegS	Corporates	Fixed Income	543557.28	0.0	DE000A2SBDF7	11.21	Dec 19, 2039	2.25
HANNOVER RUECK SE RegS	Corporates	Fixed Income	543692.08	0.0	XS2198574209	3.94	Oct 08, 2040	1.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	543788.17	0.0	XS3215466767	15.46	Nov 10, 2055	4.58
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	543950.13	0.0	XS2055781962	8.27	Oct 13, 2034	0.05
KFW MTN RegS	Government Related	Fixed Income	541653.34	0.0	XS2441530891	0.21	Jul 31, 2026	1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	542573.2	0.0	SK4000019857	20.25	Oct 13, 2051	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	542182.8	0.0	DE000HV2AX54	9.54	Jan 21, 2036	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	542242.74	0.0	DE000HV2AZT8	0.97	May 17, 2027	3.0
PROSUS NV MTN RegS	Corporates	Fixed Income	540686.31	0.0	XS3104529048	7.31	Jul 15, 2035	4.34
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	540776.67	0.0	XS1040508597	4.98	Jun 07, 2032	4.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	541102.12	0.0	XS3000458557	1.68	Feb 14, 2028	4.13
CAPGEMINI SE RegS	Corporates	Fixed Income	541186.52	0.0	FR0013507878	5.46	Apr 15, 2032	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	538810.16	0.0	XS0935427970	1.92	May 24, 2028	2.88
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	539278.34	0.0	CA39191ZBC29	2.74	Apr 03, 2029	2.73
BASF SE RegS	Corporates	Fixed Income	539378.2	0.0	XS2456247787	4.61	Mar 17, 2031	1.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	539624.79	0.0	FR0014012EV7	2.51	Jan 20, 2029	4.38
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	539711.3	0.0	XS0834641358	0.37	Sep 30, 2026	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	539980.39	0.0	EU000A1G0DD4	15.95	Feb 17, 2045	1.2
BNG BANK NV RegS	Government Related	Fixed Income	540074.23	0.0	XS2767246148	2.58	Feb 15, 2029	4.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	538922.75	0.0	XS1897486632	11.46	Jul 15, 2039	1.5
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	538989.47	0.0	DE000A3823Q5	5.23	Jan 12, 2032	2.55
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	539052.11	0.0	FR0014007RX5	2.81	Mar 20, 2029	0.2
NATURGY FINANCE BV MTN RegS	Corporates	Fixed Income	537518.8	0.0	XS2083976139	3.44	Nov 28, 2029	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	537519.71	0.0	XS1458408561	0.2	Jul 27, 2026	1.63
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	537620.09	0.0	XS2903447600	4.57	Jun 26, 2031	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	537939.44	0.0	XS1963745234	4.6	Mar 15, 2031	1.6
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	538020.6	0.0	XS2465984529	5.51	Apr 08, 2032	2.1
HYDRO ONE INC MTN	Corporates	Fixed Income	538513.16	0.0	CA44810ZCH16	15.68	Sep 15, 2051	3.1
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	538705.47	0.0	XS2626007939	7.23	May 23, 2035	4.25
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	538727.62	0.0	CA06415GM982	2.06	Aug 02, 2033	5.68
CU INC	Corporates	Fixed Income	536585.88	0.0	CA12657ZBE21	12.31	Sep 02, 2044	4.09
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	536637.85	0.0	XS3008633888	3.14	Oct 24, 2029	4.75
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	536752.48	0.0	XS3280518773	2.55	Feb 02, 2029	4.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	537188.52	0.0	XS2898838516	4.72	Sep 12, 2032	3.58
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	535010.18	0.0	XS3317581752	4.56	Sep 16, 2036	5.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	535161.43	0.0	XS3359635391	5.01	Apr 28, 2033	5.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	535575.03	0.0	XS3022685500	7.45	Mar 18, 2036	5.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	535822.71	0.0	XS2364199757	3.93	Jul 13, 2030	1.75
MEDTRONIC INC	Corporates	Fixed Income	535827.63	0.0	XS2834367729	8.39	Oct 15, 2036	3.88
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	534969.52	0.0	SE0012569572	0.49	Nov 12, 2026	1.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	535172.87	0.0	XS2595029344	1.76	Mar 07, 2028	3.63
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	535608.63	0.0	XS2550557800	1.42	Nov 01, 2027	3.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	533708.9	0.0	XS2468223107	4.85	Jul 06, 2032	5.8
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	533738.81	0.0	DE000A3E45M6	8.9	Jul 16, 2035	0.25
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	533903.46	0.0	XS1854166078	0.15	Jul 10, 2026	2.0
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	534696.78	0.0	XS2178586157	0.19	Aug 27, 2026	2.5
BANK OF MONTREAL RegS	Covered	Fixed Income	533722.17	0.0	XS2351089508	3.03	Jun 08, 2029	0.05
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	534160.25	0.0	XS2900380226	2.03	Jul 02, 2028	2.73
UNEDIC MTN RegS	Government Related	Fixed Income	534428.26	0.0	FR001400ADP1	6.07	Nov 25, 2032	1.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	534652.25	0.0	XS2337335710	2.92	Apr 30, 2029	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	534686.52	0.0	FR001400ADF2	5.6	May 25, 2032	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	532344.68	0.0	XS2104886341	3.56	Jan 17, 2030	1.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	532738.09	0.0	AU3CB0245884	1.64	Feb 03, 2028	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	532801.05	0.0	CA459058KV44	3.94	Sep 18, 2030	4.25
ENI SPA MTN RegS	Corporates	Fixed Income	533252.73	0.0	XS2107315470	3.61	Jan 23, 2030	0.63
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	533261.57	0.0	XS2080786150	18.55	Nov 20, 2049	1.25
MYR/USD	Cash and/or Derivatives	Forwards	532283.39	0.0	nan	0.0	Jun 18, 2026	0.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	531134.76	0.0	XS3276197137	4.0	Oct 22, 2030	4.13
ING GROEP NV RegS	Corporates	Fixed Income	531249.99	0.0	XS3226561143	4.57	Sep 17, 2032	4.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	531526.41	0.0	XS2355059911	4.29	Dec 16, 2030	1.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	531685.96	0.0	XS3002555822	8.75	May 27, 2037	3.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	531706.69	0.0	FR001400IDY6	5.69	Jun 02, 2033	5.63
ENGIE SA MTN RegS	Corporates	Fixed Income	531897.79	0.0	FR0014005ZP8	3.38	Oct 26, 2029	0.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	531104.07	0.0	XS1224445202	3.88	Apr 29, 2030	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	531376.14	0.0	XS1638816089	5.75	Jun 29, 2032	1.38
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	531990.64	0.0	IT0005651382	3.71	May 21, 2030	2.75
JDE PEETS NV RegS	Corporates	Fixed Income	529654.78	0.0	XS2354444379	6.64	Jun 16, 2033	1.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	530055.21	0.0	XS3087812833	5.3	Jun 06, 2032	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	530119.58	0.0	XS2821719023	8.22	Jun 01, 2036	3.35
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	530128.3	0.0	XS2485265214	4.49	Jun 01, 2031	3.13
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	529926.47	0.0	AU3SG0001829	2.06	Jul 20, 2028	3.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	530323.48	0.0	XS2397077426	3.37	Oct 15, 2029	0.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	528070.18	0.0	XS2586944147	11.89	Feb 14, 2043	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	528288.14	0.0	XS2496028924	5.5	Aug 30, 2032	3.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	528336.78	0.0	DE000A3MQXZ2	5.57	Apr 04, 2032	1.5
SSE PLC RegS	Corporates	Fixed Income	528615.82	0.0	XS2439704318	1.64	Dec 31, 2079	4.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	529352.29	0.0	XS2221845683	4.31	May 26, 2041	1.25
PEPSICO INC	Corporates	Fixed Income	529355.25	0.0	XS1963555617	4.65	Mar 18, 2031	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	528159.79	0.0	XS2021173922	3.55	Dec 18, 2029	0.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	528500.59	0.0	CA68333ZBD83	5.87	Mar 04, 2033	4.1
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	526777.63	0.0	XS2930111096	4.9	Nov 04, 2036	3.63
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	527253.47	0.0	XS2462468740	5.48	Mar 28, 2032	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	527406.45	0.0	XS2281370903	0.57	Dec 14, 2026	0.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	527809.23	0.0	XS2560495116	7.18	Dec 02, 2034	3.75
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	527963.61	0.0	XS2366407018	4.28	Oct 18, 2030	0.8
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	527377.89	0.0	XS1713475306	3.5	Jan 27, 2030	2.75
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	526896.92	0.0	DE000A2NB9V2	3.63	Jan 18, 2030	0.1
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	527339.02	0.0	FR0013451796	3.36	Oct 08, 2029	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	527605.99	0.0	DE000A2AAWN1	0.07	Jun 08, 2026	0.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	528030.08	0.0	FR001400H4K7	15.6	May 25, 2053	3.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	525399.78	0.0	XS2932080851	4.97	Nov 05, 2031	3.13
E.ON SE RegS	Corporates	Fixed Income	525591.83	0.0	XS2895631641	9.5	Sep 05, 2038	3.88
SSE PLC MTN RegS	Corporates	Fixed Income	525890.14	0.0	XS3027988263	5.22	Mar 18, 2032	3.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	525922.83	0.0	XS1627947440	1.02	Jun 08, 2027	1.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	525959.27	0.0	XS3166221948	9.0	Sep 02, 2037	3.73
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	526108.85	0.0	XS3248241971	4.01	Nov 08, 2030	4.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	526278.01	0.0	XS2304675791	4.55	Mar 02, 2031	1.82
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	526495.85	0.0	XS1617830721	1.0	May 24, 2027	1.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	526529.0	0.0	XS2404213485	3.9	May 05, 2030	0.35
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	526196.27	0.0	IDG000009507	0.33	Sep 15, 2026	8.38
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	525749.81	0.0	DE000NRW0PR8	3.23	Oct 15, 2029	2.5
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	524136.75	0.0	XS2776001377	5.17	Mar 06, 2032	3.7
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	524279.77	0.0	CA663307AT38	14.4	Jun 01, 2054	5.08
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	524565.13	0.0	XS2747270986	2.29	Jan 16, 2030	8.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	524944.31	0.0	XS3112555258	5.55	Jul 08, 2032	2.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	525165.37	0.0	DE000DL19U31	3.63	Jan 21, 2030	0.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	525195.36	0.0	DE000SHFM881	1.94	May 10, 2028	2.88
NTT FINANCE CORP RegS	Corporates	Fixed Income	522771.69	0.0	XS2305026929	3.73	Mar 03, 2030	0.34
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	522941.8	0.0	XS2553817763	5.79	Nov 28, 2032	3.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	523014.14	0.0	XS3032045398	10.56	Mar 24, 2040	4.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	523335.09	0.0	XS2434710872	4.51	Jan 20, 2031	1.05
JPY/USD	Cash and/or Derivatives	Forwards	522888.33	0.0	nan	0.0	Jun 02, 2026	0.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	521577.28	0.0	XS1969600748	0.83	Mar 25, 2027	1.75
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	521757.93	0.0	XS2150015555	0.84	Apr 02, 2027	1.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	522140.79	0.0	FR0013430741	4.01	Jul 01, 2030	0.63
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	522328.68	0.0	XS2194483330	5.63	Jun 30, 2040	2.74
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	522361.02	0.0	XS2456839369	7.15	Mar 18, 2034	2.0
OMV AG MTN RegS	Corporates	Fixed Income	522537.29	0.0	XS1917590959	2.47	Dec 04, 2028	1.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	522452.25	0.0	CH0536892703	5.92	Apr 23, 2032	0.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	520170.73	0.0	XS1835955474	1.99	Jun 12, 2029	1.81
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	520439.57	0.0	CA56501RAT38	3.21	Dec 06, 2034	4.06
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	520792.2	0.0	XS1886403200	2.23	Sep 26, 2028	2.13
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	520995.4	0.0	XS3238400165	4.95	Nov 26, 2031	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	521251.88	0.0	XS2073758885	5.12	Nov 05, 2031	1.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	520895.0	0.0	XS3180073572	2.57	Jan 16, 2029	2.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	519049.76	0.0	XS1708335978	9.67	Jan 15, 2038	2.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	519568.03	0.0	XS2251736992	4.31	Nov 13, 2031	0.77
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	518767.0	0.0	CA803854KH05	15.32	Jun 02, 2050	3.1
BANCO SANTANDER SA RegS	Covered	Fixed Income	519747.26	0.0	ES0413900574	3.99	Jun 04, 2030	0.13
BERLIN HYP AG RegS	Covered	Fixed Income	519869.87	0.0	DE000BHY4US2	5.89	Nov 19, 2032	2.75
EXOR NV RegS	Corporates	Fixed Income	517422.37	0.0	XS1753808929	1.61	Jan 18, 2028	1.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	517569.43	0.0	XS1795387502	10.44	Mar 21, 2040	3.13
PROSUS NV MTN RegS	Corporates	Fixed Income	517699.96	0.0	XS2363203089	6.48	Jul 13, 2033	1.99
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	517732.62	0.0	XS2941363553	4.43	Mar 15, 2031	3.25
BPCE SFH RegS	Covered	Fixed Income	517677.5	0.0	FR0013421799	4.87	May 29, 2031	0.63
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	516242.41	0.0	XS2408001100	2.33	Nov 18, 2028	3.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	516366.86	0.0	XS2152883406	3.62	Apr 08, 2030	3.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	516686.83	0.0	XS2107435617	0.69	Jan 23, 2027	0.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	516247.16	0.0	CA803854KF49	2.41	Dec 02, 2028	3.05
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	515970.55	0.0	CH0367206676	1.54	Nov 30, 2027	1.0
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	514872.66	0.0	DE000A2GSCL6	1.1	Jun 25, 2027	0.5
HYDRO-QUEBEC	Government Related	Fixed Income	515683.08	0.0	CA44889ZFJ09	3.09	Sep 01, 2029	3.4
BPCE SFH RegS	Covered	Fixed Income	515828.89	0.0	FR0013514502	3.98	May 27, 2030	0.01
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	513709.89	0.0	XS2306601746	1.74	Mar 03, 2028	1.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	514356.2	0.0	CA779926WD27	2.66	Mar 27, 2030	3.83
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	513449.58	0.0	NL0015614611	9.2	Sep 24, 2035	0.05
BOUYGUES SA RegS	Corporates	Fixed Income	512212.21	0.0	FR001400DNG3	5.06	Jun 07, 2032	4.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	512325.42	0.0	FR00140044X1	4.92	Jun 23, 2031	0.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	512433.84	0.0	XS3277093210	7.74	Sep 30, 2036	5.25
HANNOVER RUECK SE RegS	Corporates	Fixed Income	512473.51	0.0	XS2320745156	5.29	Jun 30, 2042	1.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	512109.78	0.0	DE000A2LQPR9	3.21	Oct 02, 2029	2.38
ING DIBA AG MTN RegS	Covered	Fixed Income	513247.72	0.0	DE000A1KRJS2	6.94	Oct 09, 2033	1.25
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	510730.82	0.0	XS2393323667	5.14	Oct 07, 2031	1.13
AMAZON.COM INC RegS	Corporates	Fixed Income	511155.27	0.0	CH1538715322	2.98	May 28, 2029	0.83
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	511185.09	0.0	XS2475958059	3.27	Nov 05, 2029	2.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	511033.09	0.0	FR0014008CQ9	5.53	Feb 16, 2032	0.95
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	509546.81	0.0	XS2705604234	4.74	Oct 18, 2031	4.88
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	510399.78	0.0	XS2414830963	5.33	Dec 01, 2031	0.88
BRUCE POWER LP RegS	Corporates	Fixed Income	510669.37	0.0	CA116705AS36	7.59	Dec 21, 2035	4.41
NIBC BANK NV RegS	Covered	Fixed Income	509409.29	0.0	XS2411638575	4.46	Nov 25, 2030	0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	508339.24	0.0	XS2611177382	9.9	Apr 14, 2038	3.1
OXFORD PROPERTIES GROUP TRUST RegS	Corporates	Fixed Income	508963.81	0.0	CA691915AD49	4.44	Apr 20, 2031	3.94
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	509243.81	0.0	XS2622275969	4.23	May 16, 2031	4.63
ALPERIA SPA MTN RegS	Government Related	Fixed Income	509328.22	0.0	XS2641794081	1.79	Jul 05, 2028	5.7
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	508641.55	0.0	FR0013396363	7.14	Jan 16, 2034	1.45
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	508868.09	0.0	IDP000002206	4.23	Nov 15, 2031	8.88
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	509314.66	0.0	XS2260183285	4.46	Nov 19, 2030	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	506740.7	0.0	XS1980857319	14.56	Nov 14, 2042	1.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	506799.34	0.0	XS2361047538	5.0	Jul 08, 2031	0.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	507351.51	0.0	DE000A2GSCW3	3.01	Jul 03, 2029	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	507416.04	0.0	CA89116C3S44	3.92	Sep 10, 2031	3.61
ALPHABET INC RegS	Corporates	Fixed Income	507600.57	0.0	CH1504033700	2.76	Mar 01, 2029	0.43
ALPHABET INC RegS	Corporates	Fixed Income	505377.31	0.0	CH1523561954	19.79	Mar 03, 2051	1.87
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	505639.49	0.0	AT0000A2N837	4.62	Jan 27, 2031	0.25
AT&T INC	Corporates	Fixed Income	505753.24	0.0	CA00206RNL29	7.78	Mar 12, 2036	4.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	506527.87	0.0	DE000A3H2465	4.7	Feb 22, 2031	0.13
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	505472.02	0.0	ES0200002063	5.3	Oct 31, 2031	0.55
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	506398.78	0.0	DE000SCB0054	8.52	Mar 21, 2036	2.88
EDF SA MTN RegS	Government Related	Fixed Income	504265.7	0.0	FR0011225150	8.05	Mar 27, 2037	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	504534.45	0.0	XS1955187932	11.12	Feb 28, 2039	1.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	504563.84	0.0	XS3090081897	4.4	Jun 06, 2031	3.88
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	504772.83	0.0	XS2010044209	5.26	Oct 15, 2031	0.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	504846.45	0.0	XS2312584779	4.76	Mar 10, 2031	0.01
CRELAN SA MTN RegS	Corporates	Fixed Income	503363.59	0.0	BE0002936178	2.55	Feb 28, 2030	6.0
ALPHABET INC	Corporates	Fixed Income	503370.49	0.0	XS3285554096	2.56	Feb 13, 2029	4.13
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	503457.82	0.0	XS3118936452	3.77	Jul 16, 2031	3.25
T-MOBILE USA INC	Corporates	Fixed Income	503592.98	0.0	XS2997535062	8.82	Feb 11, 2037	3.5
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	503721.6	0.0	XS2676395408	7.35	Sep 14, 2035	4.88
COVIVIO SA MTN RegS	Corporates	Fixed Income	504009.93	0.0	FR001400MDV4	5.06	Jun 05, 2032	4.63
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	502879.37	0.0	DE000NRW0K52	12.12	Jun 12, 2040	1.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	503995.98	0.0	AU3SG0003338	8.86	Apr 21, 2039	6.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	501388.72	0.0	XS2559501429	3.08	Nov 28, 2029	5.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	501490.61	0.0	FR001400LZI6	4.82	Nov 13, 2032	4.75
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	501595.76	0.0	XS2631869232	5.84	Jun 06, 2033	4.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	501917.87	0.0	XS0147048762	3.44	Jun 03, 2030	6.25
GECINA SA MTN RegS	Corporates	Fixed Income	502197.94	0.0	FR0013422227	7.3	May 29, 2034	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	502436.5	0.0	XS2185867913	3.83	Jun 09, 2030	1.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	502648.41	0.0	XS2010026214	4.46	Jun 16, 2031	4.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	501780.06	0.0	DE000SHFM808	5.07	Jul 08, 2031	0.05
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	500026.76	0.0	XS2634826031	3.65	Jun 12, 2030	4.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	500224.75	0.0	XS3002553538	6.08	May 27, 2033	3.13
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	500261.92	0.0	AU3CB0328482	6.71	Nov 20, 2055	6.3
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	500840.5	0.0	XS3025173710	6.14	Sep 19, 2034	6.13
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	500870.31	0.0	XS2386886803	2.25	Sep 14, 2028	1.38
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	500921.1	0.0	XS1966038249	2.77	Mar 26, 2029	1.38
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	501075.25	0.0	XS0241265445	7.66	Jan 25, 2036	4.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	500564.25	0.0	BE0002826072	5.31	Oct 20, 2031	0.3
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	498865.62	0.0	XS2251782160	7.85	May 04, 2034	0.01
CHILE (REPUBLIC OF)	Government Related	Fixed Income	499147.65	0.0	XS2108987517	12.14	Jan 29, 2040	1.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	499896.3	0.0	XS2557084733	7.05	Nov 21, 2034	4.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	499935.77	0.0	XS2024716099	7.5	Jul 05, 2034	1.38
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	499074.76	0.0	FR0014003BW0	4.91	May 06, 2031	0.01
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	499164.68	0.0	XS1508377584	9.74	Oct 24, 2036	0.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	499282.85	0.0	XS2433385650	5.57	Jan 19, 2032	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	497395.03	0.0	BE0002951326	4.92	Dec 06, 2031	4.38
SAGE GROUP PLC RegS	Corporates	Fixed Income	497531.13	0.0	XS2441259137	6.72	Feb 08, 2034	2.88
DS SMITH LTD MTN RegS	Corporates	Fixed Income	497714.17	0.0	XS2654098222	3.64	Jul 27, 2030	4.5
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	497769.46	0.0	XS2344384768	1.99	May 19, 2028	0.1
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	497847.23	0.0	XS0350820931	8.81	Mar 09, 2039	6.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	498115.93	0.0	IT0005704900	4.46	Apr 16, 2032	3.78
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	498149.65	0.0	BE6320936287	10.66	Apr 02, 2040	3.7
FISERV INC	Corporates	Fixed Income	498571.44	0.0	XS2626288257	4.29	May 24, 2031	4.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	498576.37	0.0	XS2753549703	4.39	Jan 24, 2031	2.63
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	498605.81	0.0	XS2166122486	5.76	May 05, 2032	0.8
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	497584.69	0.0	FR0014007PX9	5.55	Jan 20, 2032	0.38
MORGAN STANLEY MTN	Corporates	Fixed Income	496084.37	0.0	XS3281048499	4.28	Jan 23, 2032	3.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	496188.79	0.0	XS2641164491	2.87	Jul 05, 2029	4.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	496763.23	0.0	DE000A2R8NE1	11.45	Oct 07, 2039	1.63
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	496929.25	0.0	XS2462324828	3.69	Mar 29, 2030	1.75
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	497345.95	0.0	XS2905432584	2.15	Sep 25, 2029	5.31
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	496300.1	0.0	AU3SG0003023	5.25	Jul 21, 2032	4.5
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	495248.78	0.0	XS0179407910	4.61	Dec 31, 2079	5.84
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	495357.11	0.0	XS2845167613	1.99	Jul 17, 2029	4.63
UTMOST GROUP PLC RegS	Corporates	Fixed Income	495436.4	0.0	XS2384717703	4.8	Dec 15, 2031	4.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	495773.31	0.0	XS2576362839	1.08	Jul 16, 2028	4.88
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	493724.69	0.0	XS2445848539	6.75	Mar 02, 2034	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	493864.77	0.0	XS1708168890	8.33	Oct 27, 2036	3.38
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	494345.08	0.0	XS2366415110	6.98	Oct 18, 2033	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	494347.69	0.0	MYBMO1600034	0.53	Nov 30, 2026	3.9
CHILE (REPUBLIC OF)	Treasury	Fixed Income	494449.88	0.0	CL0002798016	6.14	May 01, 2034	7.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	493432.89	0.0	AU3SG0003205	5.8	May 24, 2033	4.5
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	492025.49	0.0	XS2834462983	6.59	Jun 11, 2034	4.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	492269.58	0.0	XS2635622595	1.95	Jun 13, 2028	4.0
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	492308.78	0.0	XS2084488209	3.41	Nov 29, 2029	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	492710.19	0.0	FR001400KY44	4.7	Sep 26, 2032	4.13
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	492750.95	0.0	XS2648077274	7.35	Jul 11, 2035	4.25
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	493182.93	0.0	XS0438974205	8.66	Jul 08, 2039	6.35
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	490827.85	0.0	XS2021462440	3.05	Jul 09, 2029	0.88
AT&T INC	Corporates	Fixed Income	490853.85	0.0	XS2180008513	5.48	May 19, 2032	2.05
BANCO SANTANDER SA RegS	Covered	Fixed Income	490849.89	0.0	ES0413900608	5.7	Feb 27, 2032	0.1
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	491698.82	0.0	XS2384580218	2.29	Sep 08, 2028	0.01
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	489415.29	0.0	XS2631848665	4.39	Jun 13, 2031	4.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	489418.46	0.0	XS0868031781	5.63	Dec 20, 2032	3.75
WP CAREY INC	Corporates	Fixed Income	489445.84	0.0	XS2819335311	5.25	Jul 23, 2032	4.25
HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	489531.94	0.0	DE000A383PT8	3.56	Jun 05, 2030	3.88
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	489848.5	0.0	XS0630584166	4.19	Jun 02, 2031	5.75
ING GROEP NV RegS	Corporates	Fixed Income	489893.31	0.0	XS2588986997	3.24	Feb 20, 2035	5.0
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	490118.06	0.0	XS2051664675	1.29	Sep 13, 2027	1.38
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	490179.56	0.0	XS2589820294	7.18	Feb 21, 2035	4.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	489655.72	0.0	FI4000480488	24.71	Apr 15, 2052	0.13
BASF SE RegS	Corporates	Fixed Income	488468.62	0.0	XS2491542457	5.26	Jun 29, 2032	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	488589.19	0.0	FR0013445152	18.52	Sep 09, 2049	1.13
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	488662.42	0.0	XS2914558593	3.1	Oct 07, 2029	4.75
ORANGE SA MTN RegS	Corporates	Fixed Income	489166.49	0.0	FR001400GDJ1	3.38	Dec 31, 2079	5.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	489265.87	0.0	XS2390400716	2.96	May 28, 2029	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	488214.21	0.0	CA683234NM69	4.28	Jun 02, 2031	6.2
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	487110.14	0.0	XS2897299686	10.53	Sep 10, 2044	5.75
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	487324.29	0.0	XS2444263102	4.68	May 16, 2031	1.56
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	487785.12	0.0	XS2684860203	2.66	Mar 26, 2030	4.88
WALLONNE REGION MTN RegS	Government Related	Fixed Income	487148.79	0.0	BE6313647149	7.48	May 03, 2034	1.25
MMB SCF SA MTN RegS	Covered	Fixed Income	487304.74	0.0	FR0014005H24	5.28	Sep 20, 2031	0.01
TORONTO (CITY OF)	Government Related	Fixed Income	487900.85	0.0	CA891288EK41	15.43	Mar 11, 2055	4.5
EUROBANK SA MTN RegS	Corporates	Fixed Income	485499.38	0.0	XS2904504979	3.05	Sep 24, 2030	4.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	485628.72	0.0	ES0265936064	4.89	Dec 11, 2036	4.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	486487.28	0.0	XS2838379712	1.03	Jun 06, 2028	3.67
AXA SA MTN RegS	Corporates	Fixed Income	484044.09	0.0	XS3043537169	7.06	Jul 24, 2055	4.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	484140.03	0.0	XS2753315626	6.88	Jul 26, 2034	3.82
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	484373.64	0.0	XS2560753936	2.71	May 29, 2029	3.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	484733.8	0.0	FR0013232444	0.69	Jan 23, 2027	6.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	484925.28	0.0	FR001400F7K2	5.85	Jan 18, 2033	4.0
SOLVAY SA RegS	Corporates	Fixed Income	485015.67	0.0	BE6350792089	4.67	Oct 03, 2031	4.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	485199.63	0.0	XS2826712551	5.19	May 31, 2032	3.75
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	484352.15	0.0	DK0009412553	3.78	Jul 01, 2030	3.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	483994.35	0.0	FR001400RCO0	6.97	Dec 17, 2034	4.5
BONOS TESORERIA PESOS	Treasury	Fixed Income	483181.47	0.0	CL0002951094	3.03	Oct 01, 2029	5.8
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	483774.22	0.0	XS1619567677	1.01	May 26, 2027	0.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	482738.73	0.0	DE000NRW0M92	28.21	Jan 19, 2122	1.45
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	483230.82	0.0	FR001400IUM5	5.4	Jun 28, 2032	3.38
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	483703.5	0.0	AU3CB0328367	8.38	Nov 15, 2037	5.35
ENGIE SA MTN RegS	Corporates	Fixed Income	481759.54	0.0	FR001400KHG0	4.14	Jan 06, 2031	3.88
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	481971.09	0.0	DE000A3MQNQ2	7.11	Jan 17, 2034	1.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	481722.56	0.0	XS2834475704	4.56	Jun 05, 2031	3.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	480000.43	0.0	FR001400ASK0	2.78	Jun 24, 2029	3.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	480006.49	0.0	XS2560328648	1.49	Feb 28, 2033	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	480329.1	0.0	XS3089768314	7.24	Jun 10, 2036	3.87
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	480944.85	0.0	XS2633135699	3.72	Jun 07, 2030	3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	481016.63	0.0	XS2747065030	6.62	Jan 15, 2034	3.88
TATRA BANKA AS RegS	Corporates	Fixed Income	481080.4	0.0	SK4000025201	2.75	Apr 29, 2030	4.97
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	481084.89	0.0	XS2589260723	4.25	Feb 20, 2031	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	481315.91	0.0	FR0010961581	10.5	Nov 12, 2040	4.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	480381.21	0.0	XS1615085864	5.63	May 17, 2032	1.38
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	480451.73	0.0	XS2828820352	2.98	Jul 30, 2029	3.3
BANKINTER SA RegS	Covered	Fixed Income	480732.81	0.0	ES0413679525	1.93	May 29, 2028	3.05
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	481240.24	0.0	AU3SG0002165	11.72	May 07, 2041	2.25
GENERAL MILLS INC	Corporates	Fixed Income	478673.03	0.0	XS2809270072	3.96	Oct 23, 2030	3.65
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	478768.47	0.0	XS3072348405	5.23	May 21, 2032	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	478881.89	0.0	XS2122575678	3.46	Dec 21, 2029	1.0
DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	479013.41	0.0	XS3090109813	3.88	Oct 15, 2030	4.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	479034.9	0.0	XS1401197253	8.87	Apr 28, 2036	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	479108.09	0.0	XS3078501684	8.1	May 27, 2036	3.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	479115.17	0.0	XS2554488978	1.7	Feb 15, 2028	4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	479309.95	0.0	XS2731506841	4.99	Dec 07, 2031	3.75
ALPHABET INC	Corporates	Fixed Income	479337.37	0.0	XS3224609456	9.84	Nov 06, 2038	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	479432.24	0.0	XS3109460959	8.8	Jul 07, 2037	3.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	479493.46	0.0	XS2861000235	6.85	Jul 18, 2034	3.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	479786.66	0.0	XS2604699327	2.72	Mar 29, 2029	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	479832.74	0.0	XS2594034998	3.29	Dec 17, 2029	4.0
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	479838.24	0.0	XS2601459162	2.6	Apr 05, 2029	4.25
LOREAL SA MTN RegS	Corporates	Fixed Income	479885.63	0.0	FR001400M6L3	3.19	Nov 23, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	479952.98	0.0	XS3006514536	3.84	Aug 21, 2030	4.07
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	479222.82	0.0	DE000NRW0JQ3	5.02	Jul 21, 2031	0.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	477597.36	0.0	FR001400L362	9.51	Oct 03, 2038	4.13
UBS GROUP AG RegS	Corporates	Fixed Income	477693.2	0.0	CH0595205532	6.54	Feb 24, 2033	0.63
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	477738.52	0.0	XS2811096267	4.42	Apr 29, 2031	4.15
TDC NET AS MTN RegS	Corporates	Fixed Income	477879.38	0.0	XS3204746716	6.16	Oct 22, 2033	4.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	477894.32	0.0	XS2767246908	3.46	Feb 14, 2030	4.45
SYENSQO NV RegS	Corporates	Fixed Income	477908.8	0.0	BE6365316791	7.29	May 28, 2035	4.0
KERING SA MTN RegS	Corporates	Fixed Income	478266.51	0.0	FR001400KHW7	4.67	Sep 05, 2031	3.63
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	478609.82	0.0	XS2748970402	2.54	Jan 17, 2029	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	478623.64	0.0	FR001400MF86	6.43	Dec 06, 2033	3.88
E.ON SE RegS	Corporates	Fixed Income	478653.26	0.0	XS2673536541	2.53	Mar 01, 2029	3.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	478491.3	0.0	IT0005549396	3.43	Jan 15, 2030	3.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	475994.81	0.0	XS0866897829	0.58	Dec 18, 2026	3.5
BPCE SA MTN RegS	Corporates	Fixed Income	475995.32	0.0	FR001400NDS8	8.05	Jan 25, 2036	3.88
AMPRION GMBH MTN RegS	Corporates	Fixed Income	476613.38	0.0	DE000A4DFUF0	8.02	Jun 05, 2036	3.88
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	476645.96	0.0	FR001400TG54	4.74	Oct 23, 2031	4.13
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	476873.82	0.0	XS1791704932	8.3	Sep 15, 2036	3.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	476930.96	0.0	CA06418MM430	3.09	Sep 26, 2030	3.84
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	477026.46	0.0	ES0280907058	3.69	Jun 30, 2031	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	474984.86	0.0	XS2673437484	11.78	Sep 05, 2043	4.39
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	475075.98	0.0	XS2806614223	2.82	May 02, 2029	3.75
RWE AG (NC5.25) RegS	Corporates	Fixed Income	475281.98	0.0	XS3094762989	3.7	Jun 18, 2055	4.13
TEREGA SA RegS	Corporates	Fixed Income	475642.37	0.0	FR001400SGZ5	6.91	Sep 17, 2034	4.0
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	475669.25	0.0	XS2902720171	4.8	Sep 12, 2031	3.36
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	475774.93	0.0	BE0002876572	3.0	Sep 06, 2029	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	475815.33	0.0	XS2806471368	2.8	Apr 22, 2029	3.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	475748.12	0.0	PL0000109765	12.99	Apr 25, 2047	4.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	475050.83	0.0	DE000A14JZX6	6.25	Jun 27, 2033	3.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	473336.75	0.0	XS2356041165	6.61	Jun 20, 2033	1.25
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	473453.35	0.0	XS2987788408	6.1	Feb 04, 2034	5.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	473479.31	0.0	FR001400WLJ1	3.38	Jan 15, 2031	3.58
EUROGRID GMBH RegS	Corporates	Fixed Income	473583.91	0.0	XS2756342122	6.58	Feb 01, 2034	3.92
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	473693.55	0.0	XS2586780012	5.93	Feb 15, 2033	3.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	473909.7	0.0	XS1411401083	1.96	May 12, 2028	1.25
TOTALENERGIES SE PNC5.25 MTN RegS	Corporates	Fixed Income	473970.22	0.0	XS2937308497	3.27	Dec 31, 2079	4.12
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	474066.49	0.0	XS2529713435	1.28	Sep 08, 2027	2.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	474116.05	0.0	XS3019300469	5.22	May 22, 2032	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	474275.16	0.0	XS2393701953	4.24	Oct 05, 2030	0.95
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	474300.8	0.0	DE000A289KN1	1.35	Oct 04, 2027	2.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	474335.35	0.0	XS3156305925	7.7	May 26, 2046	4.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	474639.42	0.0	FR001400PGC0	4.46	Apr 15, 2036	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	474652.09	0.0	XS3081016654	5.33	May 27, 2032	3.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	473649.61	0.0	CA642866GQ40	15.5	Aug 14, 2050	3.05
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	474282.02	0.0	FR001400ICR2	6.29	Aug 01, 2033	3.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	474345.17	0.0	XS2264978623	1.53	Dec 01, 2027	0.01
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	472332.32	0.0	XS2251626896	6.3	Nov 05, 2032	0.38
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	472343.02	0.0	XS2690137612	2.58	Jan 25, 2029	3.13
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	472440.5	0.0	XS2286044370	3.64	Jan 19, 2030	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	472445.17	0.0	XS2908735686	5.63	Oct 02, 2032	3.5
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	472564.85	0.0	IT0005633513	3.47	Jan 29, 2030	3.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	472687.98	0.0	FR001400ORA4	2.7	Dec 31, 2079	4.8
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	472893.66	0.0	XS1186176571	3.61	Feb 11, 2030	1.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	472934.58	0.0	DE000A4DFSK4	1.21	Aug 13, 2028	2.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	473045.19	0.0	XS3072230744	7.42	May 16, 2035	3.5
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	473047.82	0.0	XS2187689380	2.84	Dec 31, 2079	3.88
SILFIN NV RegS	Corporates	Fixed Income	473073.49	0.0	BE0390264332	5.2	May 25, 2032	4.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	473264.64	0.0	XS3002418914	3.05	Aug 28, 2029	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	472352.03	0.0	XS2545732484	0.9	Apr 11, 2027	3.71
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	472778.43	0.0	XS3037102301	3.81	Jun 28, 2030	2.75
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	472912.34	0.0	FR0014000C08	20.23	Feb 28, 2051	0.88
DUKE ENERGY CORP	Corporates	Fixed Income	470691.58	0.0	XS2800020112	4.39	Apr 01, 2031	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	471107.82	0.0	XS3111813948	3.74	Jul 07, 2030	3.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	471120.64	0.0	XS2000538343	0.02	May 22, 2026	0.88
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	471129.75	0.0	IT0005632267	3.45	Jan 21, 2030	3.38
NN GROUP NV RegS	Corporates	Fixed Income	471229.43	0.0	XS2526486159	5.78	Mar 01, 2043	5.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	471350.5	0.0	XS2156768546	12.27	Apr 16, 2040	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	471414.94	0.0	FR001400N6I8	6.68	Feb 03, 2034	3.75
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	471518.82	0.0	XS2925933413	3.24	Oct 29, 2029	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	471626.66	0.0	XS3320639100	5.94	Apr 02, 2034	3.96
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	471807.6	0.0	XS2489138789	5.32	Jun 13, 2032	3.25
WESTPAC BANKING CORP	Corporates	Fixed Income	471942.11	0.0	AU3CB0304376	5.64	Nov 15, 2038	7.2
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	470812.38	0.0	XS3097917895	2.91	Jun 18, 2029	2.52
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	471099.88	0.0	DE000A4DFTY3	5.39	May 19, 2032	2.75
MONTREAL CITY OF	Government Related	Fixed Income	471240.23	0.0	CA614852NZ03	9.74	Dec 01, 2038	3.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	471385.94	0.0	FR001400HF42	2.65	Feb 19, 2029	3.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	471467.97	0.0	FR001400EFP8	1.52	Dec 08, 2027	2.75
ING BANK NV RegS	Covered	Fixed Income	471864.6	0.0	XS2821667719	6.92	May 21, 2034	3.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	469447.75	0.0	XS2911633274	7.1	Jan 03, 2035	4.16
ENGIE SA NC5.25 MTN RegS	Corporates	Fixed Income	469949.2	0.0	FR0014016Z94	4.45	Dec 31, 2079	4.37
TELIA COMPANY AB RegS	Corporates	Fixed Income	470090.9	0.0	XS2443749648	1.79	Jun 30, 2083	2.75
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	470119.48	0.0	XS3112834133	5.31	Jul 14, 2032	3.75
EUROGRID GMBH RegS	Corporates	Fixed Income	470139.19	0.0	XS2527319979	4.72	Sep 05, 2031	3.28
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	470176.99	0.0	XS1120892507	3.22	Oct 17, 2029	2.93
ORANGE SA MTN RegS	Corporates	Fixed Income	470220.04	0.0	FR001400ZOT7	7.43	May 19, 2035	3.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	470337.16	0.0	XS2897313263	2.29	Oct 04, 2028	2.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	470362.41	0.0	XS1963744260	0.09	Jun 15, 2026	0.9
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	470363.59	0.0	XS3370251459	4.64	Jul 08, 2031	4.48
ENW FINANCE PLC RegS	Corporates	Fixed Income	470380.91	0.0	XS2526885442	5.36	Nov 24, 2032	4.89
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	470539.99	0.0	XS2778764006	5.17	Mar 12, 2032	3.71
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	470546.75	0.0	XS1828046570	6.17	Nov 15, 2032	1.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	469329.99	0.0	AT0000A3A3B3	3.51	Feb 05, 2030	3.0
DZ HYP AG RegS	Covered	Fixed Income	469416.08	0.0	DE000A4DFKS4	4.88	Aug 29, 2031	3.13
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	469498.07	0.0	IT0005579294	2.8	Apr 18, 2029	3.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	469777.41	0.0	XS2889897885	3.11	Aug 29, 2029	2.5
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	470436.58	0.0	BE0390162288	3.24	Oct 22, 2029	2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	467989.71	0.0	FR0014007LP4	7.32	Jan 12, 2034	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	468057.95	0.0	XS3338743936	6.02	Apr 22, 2034	3.86
CEZ AS MTN RegS	Government Related	Fixed Income	468110.14	0.0	XS3040382098	6.03	Apr 30, 2033	4.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	468127.5	0.0	FR0014012CP3	9.01	Sep 02, 2037	3.62
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	468164.81	0.0	XS3367253567	4.6	May 07, 2031	3.38
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	468305.96	0.0	XS2527451905	3.12	Sep 05, 2029	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	468587.29	0.0	FR0014012AJ0	4.7	Aug 25, 2032	3.25
LINEAGE EUROPE FINCO BV	Corporates	Fixed Income	468741.78	0.0	XS3260287894	4.86	Nov 26, 2031	4.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	468861.9	0.0	XS3170346368	7.81	Sep 17, 2035	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	468440.08	0.0	DE000A3MQYR7	1.92	May 04, 2028	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	468476.19	0.0	DE000NRW0LC9	25.47	Sep 26, 2078	1.95
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	468727.18	0.0	XS3097942141	2.9	Jun 12, 2029	2.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	468784.06	0.0	DE000A3MQUF0	1.71	Feb 16, 2028	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	469232.4	0.0	BE0390181478	7.57	Jun 22, 2035	3.5
UBS GROUP AG RegS	Corporates	Fixed Income	466661.63	0.0	CH1512676896	7.77	Jan 13, 2037	3.88
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	466662.86	0.0	FR0014011904	4.13	Dec 16, 2030	3.63
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	466778.42	0.0	XS3241802811	7.92	Dec 01, 2035	3.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	466805.12	0.0	XS2809670172	5.3	Apr 30, 2032	3.75
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	466877.07	0.0	FR001400Q4A7	8.16	May 16, 2036	3.38
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	466881.88	0.0	XS3183164220	3.98	Dec 22, 2035	3.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	466934.12	0.0	XS3261883105	7.82	Jan 20, 2037	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	467023.4	0.0	XS2974517075	5.73	Jan 15, 2033	3.88
SANOFI SA MTN RegS	Corporates	Fixed Income	467082.06	0.0	FR0014016SU0	2.83	May 05, 2029	3.0
CAPGEMINI SE RegS	Corporates	Fixed Income	467244.56	0.0	FR0014012SB9	2.24	Sep 25, 2028	2.5
EXOR NV RegS	Corporates	Fixed Income	467549.49	0.0	XS2764405432	5.89	Feb 14, 2033	3.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	467682.48	0.0	FR0014010VH4	6.23	Jul 01, 2033	3.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	467967.92	0.0	XS2978917404	10.44	Jan 22, 2045	6.25
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	466865.89	0.0	XS2853557374	3.19	Oct 01, 2029	2.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	467720.27	0.0	XS2988555855	3.39	Dec 14, 2029	2.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	467785.73	0.0	XS2787826382	2.73	Mar 19, 2029	2.88
ING BELGIQUE NV RegS	Covered	Fixed Income	467869.61	0.0	BE0390110733	4.42	Feb 15, 2031	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	465433.19	0.0	EU000A3K4DE6	10.06	Jun 04, 2037	1.13
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	465455.16	0.0	BE6349118800	8.0	Jan 16, 2036	3.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	465651.82	0.0	XS3036075102	3.65	Mar 31, 2030	3.25
TENNET NETHERLANDS BV MTN RegS	Government Related	Fixed Income	465729.8	0.0	XS3329155504	8.43	Apr 01, 2036	3.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	465735.76	0.0	XS2986730617	7.21	Jan 27, 2036	3.77
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	466054.8	0.0	XS3273175474	8.05	Jan 16, 2036	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	466119.96	0.0	XS1550951138	2.33	Oct 17, 2028	2.32
LINDE PLC RegS	Corporates	Fixed Income	466296.69	0.0	XS2391861064	7.15	Sep 30, 2033	0.38
ORANGE SA MTN RegS	Corporates	Fixed Income	466316.27	0.0	FR0014012FB6	8.94	Sep 04, 2037	3.75
ABB FINANCE BV RegS	Corporates	Fixed Income	466474.93	0.0	XS2747182181	6.65	Jan 15, 2034	3.38
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	466488.64	0.0	XS2491664137	2.77	Jul 06, 2029	4.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	466505.3	0.0	DE000A4ET6P9	2.87	May 13, 2029	3.2
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	466552.56	0.0	FR0013512449	8.37	May 14, 2035	1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	466036.65	0.0	SK4000028304	9.22	Nov 04, 2037	3.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	465620.59	0.0	ES0000090979	8.38	Apr 30, 2036	3.45
ABN AMRO BANK NV RegS	Covered	Fixed Income	465685.61	0.0	XS1805353734	10.69	Apr 12, 2038	1.45
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	465795.11	0.0	XS3092023178	5.48	Jun 14, 2032	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	466265.89	0.0	FR001400TR51	4.14	Oct 30, 2030	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	463995.28	0.0	EU000A1G0EG5	20.45	Jan 20, 2050	0.7
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	464160.72	0.0	XS2753311393	7.91	Jan 24, 2036	4.05
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	464198.61	0.0	XS2281473111	1.66	Jan 19, 2028	0.0
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	464200.27	0.0	FR0014013058	6.37	Oct 01, 2033	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	464256.76	0.0	XS3144675744	8.86	Aug 06, 2037	3.75
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	464296.1	0.0	XS3019786428	9.12	Sep 12, 2040	6.25
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	464327.36	0.0	XS0629875708	9.67	May 23, 2041	5.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	464327.88	0.0	XS2796659964	6.83	Apr 08, 2034	3.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	464434.15	0.0	XS2753539068	7.09	Jul 24, 2034	3.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	464513.65	0.0	FR0013349099	2.08	Jul 13, 2028	2.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	464654.59	0.0	XS3224600232	4.68	Dec 31, 2079	3.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	464674.93	0.0	XS2982065018	6.53	Dec 15, 2033	3.51
DEUTSCHE POST AG RegS	Corporates	Fixed Income	464859.31	0.0	XS2177122897	5.7	May 20, 2032	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	465024.98	0.0	XS2988651498	7.21	Jan 27, 2036	3.75
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	463984.69	0.0	BE0390245141	5.65	Aug 25, 2032	2.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	464020.08	0.0	XS3276183426	9.55	Jan 20, 2038	3.38
OTP JELZALOGBANK ZRT MTN RegS	Covered	Fixed Income	464107.87	0.0	XS3282211286	5.47	May 31, 2032	3.16
BPCE SFH RegS	Covered	Fixed Income	464414.29	0.0	FR001400TWB1	3.54	Feb 12, 2030	2.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	464893.77	0.0	FR0014015FV7	8.18	Jan 16, 2036	3.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	465068.14	0.0	XS3324600215	5.36	Mar 23, 2032	3.0
SFIL SA MTN RegS	Government Related	Fixed Income	465129.73	0.0	FR0014015N57	4.63	May 23, 2031	3.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	465139.86	0.0	DE000A3E5SL5	2.59	Jan 25, 2029	2.5
BPCE SFH MTN RegS	Covered	Fixed Income	465144.92	0.0	FR0014013E84	3.25	Oct 22, 2029	2.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	462690.79	0.0	DK0030551247	5.9	Jan 12, 2033	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	463006.01	0.0	FR0014015KK0	7.76	Feb 04, 2037	4.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	463073.39	0.0	XS2478685931	2.81	May 23, 2029	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	463204.51	0.0	FR0014015J95	5.43	Jul 21, 2033	3.5
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	463245.2	0.0	XS3215466502	12.77	Nov 10, 2045	4.29
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	463340.06	0.0	HK0000929676	1.02	Jun 07, 2027	3.38
EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	463397.52	0.0	XS3281145691	6.47	Jan 29, 2034	4.38
BPCE SA MTN RegS	Corporates	Fixed Income	463529.68	0.0	FR001400XLI1	7.22	Feb 26, 2036	3.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	463662.06	0.0	XS2874381333	8.28	Aug 09, 2036	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	463772.55	0.0	FR001400Y969	7.54	Mar 21, 2035	3.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	463844.09	0.0	XS3014215324	3.58	Mar 03, 2030	3.0
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	463846.24	0.0	XS3176273780	6.45	May 15, 2056	4.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	462690.14	0.0	ES04139000F6	4.62	Apr 28, 2031	2.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	463468.38	0.0	XS3025442479	5.36	Mar 24, 2032	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	463676.34	0.0	XS2986729015	3.5	Jan 28, 2030	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	461620.66	0.0	FR0014012S97	4.8	Sep 25, 2031	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	461649.02	0.0	FR0014014TL2	4.47	Mar 11, 2031	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	461666.93	0.0	FR001400UHP0	4.25	Jan 10, 2031	2.97
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	461711.89	0.0	XS2986317506	7.25	Jan 23, 2036	3.59
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	461791.92	0.0	XS3307444482	6.62	Mar 04, 2034	4.1
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	461907.88	0.0	ES0211845310	0.79	Feb 27, 2027	1.0
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	461986.59	0.0	XS3191348831	4.5	Mar 28, 2031	3.25
DP WORLD LTD MTN RegS	Government Related	Fixed Income	462130.97	0.0	XS1883878883	3.88	Sep 25, 2030	4.25
MAPFRE SA MTN RegS	Corporates	Fixed Income	462169.17	0.0	ES0224244121	8.05	Jan 20, 2036	3.63
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	462211.15	0.0	XS2799473801	5.3	Apr 16, 2032	3.46
JOHNSON & JOHNSON	Corporates	Fixed Income	462216.11	0.0	XS3005214369	6.05	Feb 26, 2033	3.05
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	462295.33	0.0	XS1984257029	11.19	Apr 18, 2041	2.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	462432.97	0.0	XS3219356568	7.55	Oct 31, 2036	3.79
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	462511.14	0.0	XS3204094893	5.68	Oct 14, 2032	3.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	461847.48	0.0	XS3037817494	5.4	Mar 31, 2032	2.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	461942.32	0.0	FR0013264488	1.01	May 25, 2027	0.88
ACHMEA BANK NV RegS	Covered	Fixed Income	462070.97	0.0	XS2761358055	6.85	Feb 07, 2034	3.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	459983.16	0.0	AU3CB0307486	6.32	Mar 08, 2034	5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	460084.54	0.0	XS3099809306	7.82	Jun 19, 2035	2.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	460256.4	0.0	FR001400ZBI7	5.44	May 06, 2032	3.31
ING GROEP NV RegS	Corporates	Fixed Income	460409.46	0.0	XS3291117763	7.91	Feb 10, 2037	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	460681.46	0.0	XS2098350965	3.82	Apr 15, 2030	0.8
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	460734.58	0.0	XS3019296840	5.25	Mar 20, 2032	3.38
COMCAST CORPORATION	Corporates	Fixed Income	460807.46	0.0	XS2909746401	8.44	Sep 26, 2036	3.55
ING GROEP NV RegS	Corporates	Fixed Income	460929.14	0.0	XS3291116955	4.35	Feb 10, 2032	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	461000.12	0.0	XS2364200514	11.83	Apr 13, 2042	2.88
LOREAL SA MTN RegS	Corporates	Fixed Income	461038.5	0.0	FR00140159Y5	5.12	Jan 12, 2032	2.88
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	461118.65	0.0	XS3292029769	5.07	Feb 10, 2033	3.5
KERING SA MTN RegS	Corporates	Fixed Income	461241.38	0.0	FR001400OM10	5.22	Mar 11, 2032	3.38
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Covered	Fixed Income	460068.04	0.0	DE000A46Z8K8	9.62	Jan 27, 2038	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	460403.87	0.0	DE000A2NB9R0	7.55	Apr 03, 2034	0.75
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	461041.48	0.0	AT000B049911	1.96	May 24, 2028	1.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	458652.29	0.0	XS1995781546	0.98	May 14, 2027	1.0
EUROFIMA MTN RegS	Government Related	Fixed Income	458975.9	0.0	XS3075425879	10.71	May 21, 2040	3.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	459014.16	0.0	AT0000A3S0M6	4.58	May 03, 2032	3.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	459384.08	0.0	XS2784415718	8.27	Mar 25, 2036	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	459549.21	0.0	XS2135361686	1.31	Sep 18, 2027	1.35
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	459806.17	0.0	DE000CZ46CB5	3.98	Sep 03, 2031	3.13
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	458649.13	0.0	FR0013262961	1.09	Jun 23, 2027	0.63
SANTANDER UK PLC RegS	Covered	Fixed Income	458996.44	0.0	XS3295866183	6.1	Feb 12, 2033	2.88
BRANDENBURG (STATE OF)	Government Related	Fixed Income	459692.22	0.0	DE000A351UR9	6.67	Nov 11, 2033	2.75
UNICREDIT BANK CZECH REPUBLIC AND RegS	Covered	Fixed Income	459783.03	0.0	XS3300299354	4.46	Feb 24, 2031	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	459796.25	0.0	ES0000090953	7.76	Apr 30, 2035	3.3
BANCO DE SABADELL SA RegS	Covered	Fixed Income	459877.81	0.0	ES0413860596	0.94	Apr 26, 2027	1.0
LAENDER NO 65 RegS	Government Related	Fixed Income	459901.2	0.0	DE000A383SN5	5.02	Oct 24, 2031	2.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	457548.48	0.0	XS1511904564	9.77	Nov 03, 2036	0.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	457842.5	0.0	XS3080684551	3.57	Apr 08, 2030	5.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	457935.81	0.0	XS3307977622	5.99	Mar 03, 2038	3.75
E.ON SE RegS	Corporates	Fixed Income	458047.47	0.0	XS2791960664	12.44	Mar 25, 2044	4.13
BELL CANADA MTN RegS	Corporates	Fixed Income	458306.59	0.0	CA07813ZCR34	6.6	Aug 24, 2034	5.15
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	458369.28	0.0	XS2998667187	6.61	Feb 12, 2034	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	457634.47	0.0	DE000A3MQYK2	1.99	Jun 01, 2028	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	457912.73	0.0	FR001400YWV9	7.74	Apr 17, 2035	3.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	458549.67	0.0	DK0009515363	1.61	Jan 01, 2028	1.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	456034.31	0.0	XS2767489391	8.85	Feb 15, 2037	3.5
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	456109.91	0.0	XS1901211190	2.12	Aug 28, 2028	3.69
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	456247.84	0.0	XS2793255162	6.83	Apr 11, 2034	3.63
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	456346.31	0.0	XS2337061670	3.24	Sep 06, 2029	0.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	456456.8	0.0	XS2154343623	0.89	Apr 09, 2027	0.0
VINCI SA MTN RegS	Corporates	Fixed Income	456463.54	0.0	FR0013409174	7.12	Sep 15, 2034	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	456535.55	0.0	XS2182065149	11.04	Jun 02, 2040	2.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	456749.96	0.0	XS3070545234	3.69	May 13, 2030	3.5
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	456927.24	0.0	CA47788ZAP68	2.19	Sep 15, 2028	5.17
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	456949.08	0.0	FR0013346137	2.03	Jun 27, 2028	1.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	456992.92	0.0	XS0498768315	9.29	Mar 29, 2040	6.0
NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	457228.09	0.0	XS3303020385	7.65	Feb 26, 2056	4.75
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	457255.07	0.0	XS3166363906	7.52	Mar 02, 2035	3.38
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	456896.83	0.0	FR0014016QT6	4.94	Sep 10, 2031	2.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	454676.8	0.0	XS1750349190	1.65	Jan 18, 2028	1.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	454707.07	0.0	CA064164QM14	2.52	Feb 01, 2029	4.68
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	455009.84	0.0	CA56501RAQ98	1.7	Mar 10, 2033	5.41
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	455052.85	0.0	XS2577526580	7.6	Jan 19, 2035	2.88
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	455601.18	0.0	XS2441652901	6.95	Jun 16, 2034	2.5
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	455653.8	0.0	XS3208013030	4.61	Apr 22, 2031	2.75
EXXON MOBIL CORP	Corporates	Fixed Income	455661.85	0.0	XS2196322403	5.85	Jun 26, 2032	0.83
BPCE SFH RegS	Covered	Fixed Income	455209.04	0.0	FR0013403862	1.34	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	455231.66	0.0	FR0013287299	1.4	Oct 18, 2027	0.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	455308.72	0.0	XS1829215562	1.99	May 31, 2028	1.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	455665.68	0.0	FR001400CGA2	3.48	Jan 07, 2030	2.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	455721.38	0.0	FR0013510476	0.95	Apr 30, 2027	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	453434.86	0.0	XS1892141620	2.71	Mar 11, 2029	2.88
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	453783.11	0.0	XS3307263775	8.38	Mar 03, 2036	3.13
LINDE PLC MTN RegS	Corporates	Fixed Income	453912.4	0.0	XS3000977317	6.03	Feb 18, 2033	3.0
BANK OF MONTREAL	Corporates	Fixed Income	454048.73	0.0	CA06368LEY89	1.41	Dec 07, 2027	4.71
ING BANK NV RegS	Covered	Fixed Income	453514.46	0.0	XS2445188852	9.98	Feb 17, 2037	1.0
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	454018.54	0.0	DE000A2GSM83	1.42	Oct 25, 2027	0.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	454531.69	0.0	XS2342589582	4.91	May 12, 2031	0.13
PFIZER INC. RegS	Corporates	Fixed Income	452221.68	0.0	XS0432072022	8.06	Jun 03, 2038	6.5
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	452608.69	0.0	XS2741906809	8.81	Jul 10, 2039	5.35
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	451967.88	0.0	FR0013309549	1.63	Jan 11, 2028	0.75
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	452759.94	0.0	FR0012792000	3.8	May 25, 2030	1.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	453243.0	0.0	XS2999573905	5.55	May 11, 2032	2.5
CAPGEMINI SE RegS	Corporates	Fixed Income	450836.4	0.0	FR0013507860	2.79	Apr 15, 2029	2.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	451157.56	0.0	XS2621539910	5.0	May 23, 2033	4.86
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	451161.82	0.0	XS2194283839	2.95	Jun 24, 2029	1.63
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	450808.74	0.0	XS2526846469	5.73	Aug 31, 2032	2.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	451597.02	0.0	CA563469VA06	5.66	Dec 02, 2032	3.9
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	449416.19	0.0	XS3078534008	5.2	May 26, 2033	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	449523.93	0.0	FR00140003P3	1.38	Oct 08, 2027	0.1
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	450351.19	0.0	XS2228897158	1.64	Jan 17, 2028	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	450346.1	0.0	SE0013884251	1.98	Jun 20, 2028	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	447989.75	0.0	EU000A1G0D05	12.38	Sep 05, 2040	1.45
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	448044.87	0.0	XS2338955805	1.46	Nov 05, 2027	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	448764.46	0.0	XS2109813142	13.96	Jan 28, 2050	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	448922.73	0.0	AU3CB0297653	5.42	Mar 15, 2038	6.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	448375.23	0.0	AT0000A2KQ43	14.2	Oct 20, 2040	0.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	448669.79	0.0	BE0002956374	10.19	Apr 22, 2039	3.75
LAENDER NO 61 RegS	Government Related	Fixed Income	449187.92	0.0	DE000A3MP5P6	1.38	Oct 08, 2027	0.01
ALPHABET INC	Corporates	Fixed Income	446873.71	0.0	XS3285562511	13.5	Feb 13, 2058	5.88
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	447093.76	0.0	XS2057069762	2.35	Oct 17, 2028	1.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	447627.18	0.0	XS2054210252	2.29	Sep 25, 2028	1.33
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	447786.34	0.0	FR00140106Z3	3.62	Jun 06, 2030	3.38
BPCE SFH RegS	Covered	Fixed Income	447745.61	0.0	FR0013533403	1.47	Nov 10, 2027	0.01
BPCE SA MTN RegS	Corporates	Fixed Income	445458.47	0.0	FR0014007VJ6	2.64	Feb 02, 2034	1.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	445376.64	0.0	ES0413860745	1.72	Feb 10, 2028	0.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	445803.55	0.0	FR0014003CJ5	17.31	May 10, 2046	0.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	446423.42	0.0	DE000RLP1171	3.64	Jan 23, 2030	0.05
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	444113.06	0.0	XS2161992511	5.63	Apr 28, 2032	1.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	444227.29	0.0	CA63309ZNN47	3.43	Feb 15, 2035	4.26
CENTRICA PLC MTN RegS	Corporates	Fixed Income	444278.22	0.0	XS0388006123	5.66	Sep 19, 2033	7.0
AAREAL BANK AG RegS	Corporates	Fixed Income	444759.99	0.0	DE000AAR0322	1.9	Apr 18, 2028	0.75
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	444913.63	0.0	XS3085615428	4.48	Jun 03, 2031	3.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	444956.63	0.0	XS1958534528	2.75	Mar 07, 2029	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	445190.61	0.0	XS0114126294	4.96	Jun 07, 2032	5.63
JAPAN (GOVERNMENT OF) 5YR #165	Treasury	Fixed Income	444558.81	0.0	JP1051651Q27	2.57	Dec 20, 2028	0.3
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	444364.17	0.0	CH0026302304	4.82	Aug 15, 2031	3.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	442632.23	0.0	XS3002552993	1.93	May 27, 2028	2.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	442960.48	0.0	XS1980064833	2.83	Apr 10, 2029	1.25
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	443108.8	0.0	FR0013214137	2.39	Oct 20, 2028	0.63
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	443434.59	0.0	FR0013357852	4.05	Sep 03, 2030	1.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	443593.06	0.0	XS2312723302	12.87	Mar 17, 2041	1.38
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	443926.47	0.0	XS2177013765	3.88	May 19, 2030	0.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	443175.56	0.0	AU3SG0002215	12.28	May 20, 2042	2.25
ENBRIDGE INC MTN	Corporates	Fixed Income	441677.62	0.0	CA29251ZCH88	7.1	Feb 25, 2035	4.56
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	441983.05	0.0	CA779926QY38	1.96	Jun 12, 2029	3.41
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	442164.52	0.0	FR001400IKV7	3.41	Jun 14, 2031	6.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	442453.69	0.0	XS2016228087	3.03	Jul 01, 2029	0.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	441502.08	0.0	AU3CB0271989	11.99	Nov 20, 2041	2.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	442030.15	0.0	CH0550413428	15.98	Oct 06, 2042	0.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	442141.92	0.0	XS1938381628	2.63	Jan 22, 2029	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	442402.08	0.0	FR0013483914	27.0	Feb 18, 2070	1.0
BPER BANCA SPA RegS	Covered	Fixed Income	442424.1	0.0	IT0005461626	2.41	Oct 28, 2028	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	439957.36	0.0	XS3229090801	3.27	Nov 17, 2029	3.2
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	440087.26	0.0	XS1691441924	10.0	Sep 28, 2039	3.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	440350.2	0.0	FR0013506532	3.72	Apr 08, 2030	1.75
VGP NV RegS	Corporates	Fixed Income	441174.86	0.0	BE6332787454	3.48	Jan 17, 2030	2.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	440837.06	0.0	HU0000405543	1.77	Mar 23, 2028	4.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	440850.73	0.0	FR0014008SA9	9.93	Mar 02, 2037	1.13
PROLOGIS LP	Corporates	Fixed Income	438816.71	0.0	CA74340XCP48	5.75	Feb 15, 2033	4.2
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	439339.78	0.0	CA892329CA93	3.15	Oct 02, 2029	3.73
EQUINOR ASA MTN RegS	Government Related	Fixed Income	439370.96	0.0	XS0969574598	10.5	Apr 10, 2041	4.25
GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	Corporates	Fixed Income	439513.99	0.0	XS3350929454	4.49	Apr 22, 2036	4.19
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	439691.49	0.0	XS2387052744	3.23	Sep 17, 2029	0.88
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	438822.76	0.0	CA62620DAX99	12.75	May 04, 2046	4.75
DZ HYP AG MTN RegS	Covered	Fixed Income	439001.21	0.0	DE000A2TSDZ7	8.21	Nov 10, 2034	0.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	439629.81	0.0	CA651333GQ38	3.72	Jun 02, 2030	3.15
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	439682.18	0.0	CA56344ZQC63	3.1	Sep 05, 2029	3.25
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	439731.68	0.0	XS2353483733	2.06	Jun 15, 2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	437557.28	0.0	XS2365061931	2.1	Jul 14, 2028	0.63
NBN CO LTD MTN RegS	Government Related	Fixed Income	437790.87	0.0	AU3CB0301844	2.0	Aug 25, 2028	5.2
IN LI RegS	Corporates	Fixed Income	437998.69	0.0	FR0013430535	3.02	Jul 02, 2029	1.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	438254.26	0.0	XS3367613794	6.83	May 11, 2034	4.0
ALPHABET INC	Corporates	Fixed Income	438374.18	0.0	XS3363387435	10.07	May 11, 2039	4.1
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	438106.21	0.0	CA669827GA98	1.02	Jun 01, 2027	2.1
ABN AMRO BANK NV RegS	Covered	Fixed Income	438179.71	0.0	XS2435570895	10.14	Jan 24, 2037	0.63
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	438279.58	0.0	XS2270397016	2.53	Dec 10, 2028	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	438522.51	0.0	XS1957349332	2.74	Feb 28, 2029	0.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	436097.15	0.0	XS2028900087	3.09	Jul 19, 2029	0.85
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	436310.18	0.0	BE6334363692	3.77	Apr 11, 2030	1.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	436518.39	0.0	XS2458285355	3.69	Mar 16, 2030	1.38
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	436590.13	0.0	XS2673969650	2.01	Sep 14, 2028	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	437162.83	0.0	MYBGX1300687	6.15	Aug 30, 2033	4.58
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	434711.84	0.0	XS2282095970	2.62	Jan 12, 2029	0.5
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	434737.68	0.0	XS2386298454	12.07	Sep 15, 2041	1.93
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	435393.75	0.0	CA779926VM35	4.47	May 05, 2036	4.14
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	435341.7	0.0	SE0022239356	3.41	Dec 27, 2029	3.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	433624.95	0.0	CA29260ZAM82	7.58	Sep 12, 2035	4.16
PEMBINA PIPELINE CORP	Corporates	Fixed Income	433895.63	0.0	CA70632ZAS08	4.93	Dec 10, 2031	3.53
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	434242.31	0.0	AU3CB0317089	3.3	Jan 16, 2030	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	434363.81	0.0	AU3CB0302404	2.16	Sep 11, 2028	4.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	433635.24	0.0	CA13509PHW64	5.23	Dec 15, 2031	1.6
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	434287.25	0.0	XS2262802601	2.5	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	434480.76	0.0	XS2386139732	2.55	Dec 13, 2028	0.0
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	431961.6	0.0	CA38141GYW81	5.08	Mar 05, 2032	3.64
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	432125.71	0.0	XS3232937162	5.21	Feb 20, 2032	3.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	432196.71	0.0	XS0383001053	4.56	Dec 10, 2031	6.45
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	432246.29	0.0	FR0013494168	2.78	Mar 11, 2029	0.25
EXXON MOBIL CORP	Corporates	Fixed Income	432291.25	0.0	XS2196324011	11.41	Jun 26, 2039	1.41
INTER PIPELINE LTD RegS	Corporates	Fixed Income	432584.39	0.0	CA45833VAL32	7.66	Feb 13, 2036	4.65
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	432754.04	0.0	FR0013425154	4.73	Jun 13, 2031	1.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	433248.1	0.0	SI0002104048	21.63	Oct 20, 2050	0.49
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	430879.97	0.0	XS2432565187	4.41	Jan 18, 2031	2.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	431005.36	0.0	XS2718201515	4.34	May 21, 2031	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	431824.74	0.0	XS1940071597	2.64	Jan 24, 2029	0.75
T-MOBILE USA INC	Corporates	Fixed Income	429543.14	0.0	XS3298844146	9.32	Feb 19, 2038	3.9
NATIONAL BANK OF CANADA	Corporates	Fixed Income	429949.45	0.0	CA63306AJH01	4.03	Oct 21, 2031	3.44
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	430060.7	0.0	XS2042667944	3.27	Sep 20, 2029	0.63
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	430093.8	0.0	XS2397357463	3.31	Oct 12, 2029	0.9
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	430501.82	0.0	AU3CB0328789	4.14	May 28, 2031	5.99
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	429538.98	0.0	XS1484645616	5.59	Jan 14, 2032	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	430187.75	0.0	CA803854KY38	15.94	Dec 02, 2056	4.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	428169.69	0.0	FR0013521267	5.6	Jun 29, 2032	2.0
ENEL SPA NC30 RegS	Corporates	Fixed Income	428427.23	0.0	XS2312746345	3.84	Dec 31, 2079	1.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	428918.38	0.0	XS0085727559	2.35	Dec 07, 2028	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	429188.8	0.0	XS2262211076	3.42	Dec 02, 2029	1.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	428459.41	0.0	XS2024602240	3.11	Jul 09, 2029	0.1
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	428921.48	0.0	SE0027598327	4.58	Apr 16, 2031	3.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	429081.62	0.0	DE000MHB28J5	9.68	May 02, 2036	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	426820.42	0.0	IT0005598971	1.04	Jun 11, 2028	3.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	426838.51	0.0	FR0014007Q96	3.59	Jan 18, 2030	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	427381.29	0.0	BE0002681626	3.6	Jan 24, 2030	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	427408.09	0.0	XS2464732770	5.38	Apr 01, 2032	2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	427734.06	0.0	XS2078737215	3.41	Nov 12, 2029	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	427747.63	0.0	XS2551903425	7.01	Nov 02, 2034	4.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	427694.1	0.0	RO4KELYFLVK4	6.58	Oct 11, 2034	4.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	426797.28	0.0	CA013051EQ66	16.18	Jun 01, 2052	2.95
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	427409.95	0.0	SE0013358439	0.34	Sep 16, 2026	0.5
CITY OF MONTREAL CANADA	Government Related	Fixed Income	427632.53	0.0	CA614853EP05	11.73	Dec 01, 2043	4.4
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	425928.68	0.0	XS2280780771	13.7	Jan 15, 2041	0.5
IREN SPA MTN RegS	Corporates	Fixed Income	426446.61	0.0	XS2197356186	3.97	Jul 01, 2030	1.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	424805.84	0.0	XS1908273219	1.47	Nov 13, 2027	1.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	425007.79	0.0	BE6321529396	3.85	Apr 28, 2030	0.88
IREN SPA MTN RegS	Corporates	Fixed Income	425238.63	0.0	XS2752472436	5.31	Jul 22, 2032	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	424903.8	0.0	SE0013102043	0.59	Dec 16, 2026	0.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	422760.79	0.0	XS2999659456	12.87	Feb 10, 2045	3.8
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	423103.11	0.0	XS0451790280	2.97	Sep 17, 2029	5.75
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	423755.99	0.0	XS2412669587	6.66	Nov 22, 2033	2.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	422927.14	0.0	SK4000026845	10.66	Feb 27, 2040	3.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	421404.29	0.0	EU000A1U9969	5.72	May 03, 2032	1.13
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	421621.15	0.0	XS0399111912	2.26	Nov 20, 2028	8.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	421692.02	0.0	DE000DL19VU0	4.56	Feb 17, 2032	1.38
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	421846.75	0.0	XS2198580271	4.0	Jul 03, 2030	0.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	422078.89	0.0	XS2785686523	1.73	Mar 15, 2029	4.75
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	422124.59	0.0	XS2283226798	0.58	Dec 15, 2026	0.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	422195.36	0.0	XS2152796426	5.43	Apr 07, 2032	2.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	421719.84	0.0	DE000A351PN8	2.79	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	422090.46	0.0	FR0013459757	3.45	Nov 13, 2029	0.1
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	422310.67	0.0	DE0001789303	3.43	Nov 05, 2029	0.01
EURONEXT NV RegS	Corporates	Fixed Income	420004.5	0.0	DK0030486402	4.82	May 17, 2031	0.75
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	420121.24	0.0	XS2193983108	5.61	Jun 23, 2032	1.91
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	420131.96	0.0	XS2561748711	4.16	Dec 05, 2030	3.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	420157.62	0.0	XS2345798271	4.74	May 24, 2032	1.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	420261.19	0.0	FR0013465424	16.6	Dec 09, 2049	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	420656.48	0.0	XS3005215689	16.74	Feb 26, 2055	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	420998.02	0.0	XS2014291707	15.92	Jun 19, 2059	2.63
ASTM SPA MTN RegS	Corporates	Fixed Income	421178.99	0.0	XS2412267788	6.74	Nov 25, 2033	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	420618.83	0.0	CA683234VR64	7.06	Jun 02, 2035	5.6
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	420718.58	0.0	XS2109606603	3.66	Jan 28, 2030	0.05
DUKE ENERGY CORP	Corporates	Fixed Income	418703.62	0.0	XS2488626610	1.88	Jun 15, 2028	3.1
AB SKF RegS	Corporates	Fixed Income	418927.96	0.0	XS2297204815	4.67	Feb 15, 2031	0.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	419496.75	0.0	FR0014005RZ4	5.08	Oct 06, 2031	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	419597.99	0.0	XS0545440900	3.04	Oct 08, 2029	5.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	418639.81	0.0	BE0002889716	12.42	Jan 12, 2043	3.25
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	419252.04	0.0	FR0013460417	3.62	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	419343.77	0.0	FR0013478898	3.65	Jan 28, 2030	0.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	417287.34	0.0	XS2592658947	5.77	Mar 08, 2033	5.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	417561.66	0.0	FR001400P3E2	4.36	Apr 04, 2031	4.13
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	418032.39	0.0	XS2845057780	3.19	Oct 15, 2029	3.3
AXA SA MTN RegS	Corporates	Fixed Income	418099.03	0.0	XS2314312179	4.65	Oct 07, 2041	1.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	418128.87	0.0	FR001400L461	9.92	Oct 05, 2043	6.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	418434.7	0.0	PL0000117990	3.68	Jul 25, 2030	4.5
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	417406.9	0.0	XS2114143758	3.7	Feb 14, 2030	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	416270.74	0.0	XS2366415201	12.9	Oct 18, 2041	1.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	416698.84	0.0	DE000A28RSR6	4.55	Jan 14, 2031	0.5
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	416827.58	0.0	XS1195224552	12.13	Mar 24, 2045	3.5
WENDEL SE RegS	Corporates	Fixed Income	417095.4	0.0	FR0014003S72	4.82	Jun 01, 2031	1.0
FCC AQUALIA SA RegS	Corporates	Fixed Income	417238.76	0.0	XS1627343186	0.95	Jun 08, 2027	2.63
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	416745.44	0.0	AU3SG0002561	5.4	Mar 02, 2032	1.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	414617.58	0.0	XS2820460751	6.76	May 21, 2034	3.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	414860.17	0.0	XS2730682528	3.17	Dec 07, 2029	4.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	414930.78	0.0	XS1240751062	0.05	Jun 02, 2026	1.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	414988.01	0.0	XS1641457277	17.11	Nov 15, 2047	1.5
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	415079.82	0.0	XS2432131188	8.82	Dec 31, 2079	3.25
SOGECAP SA RegS	Corporates	Fixed Income	415406.84	0.0	FR001400M1X9	5.82	May 16, 2044	6.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	415272.5	0.0	HU0000407424	3.14	Nov 28, 2029	6.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	415285.44	0.0	CA642866GM36	1.22	Aug 14, 2027	2.35
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	413960.92	0.0	XS2197349645	5.76	Jul 09, 2032	1.38
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	414276.17	0.0	XS2541394750	11.87	Oct 13, 2042	3.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	414301.87	0.0	AU3CB0296671	5.33	Feb 10, 2038	6.74
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	414325.72	0.0	XS2248451978	4.29	Oct 26, 2031	0.65
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	414454.34	0.0	AU3CB0326072	5.31	Sep 17, 2032	4.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	413289.33	0.0	CA563469UX18	4.69	Jun 02, 2031	2.05
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	413827.01	0.0	FR0013296159	6.14	Nov 15, 2032	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	413863.27	0.0	DE000A289K63	4.08	Jul 02, 2030	0.01
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	414059.55	0.0	CA651333GE08	3.83	Jun 02, 2030	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	414115.36	0.0	CA563469UN36	14.5	Sep 05, 2048	3.4
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	414421.82	0.0	DE000NRW0J22	17.38	Oct 16, 2046	1.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	412024.79	0.0	XS3010338856	2.27	Oct 23, 2028	4.38
NOMURA HOLDINGS INC MTN RegS	Corporates	Fixed Income	412082.84	0.0	XS3330357826	2.76	Apr 06, 2029	3.67
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	412174.52	0.0	XS3105178795	3.91	Oct 02, 2030	3.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	412587.53	0.0	XS2397252011	5.08	Oct 13, 2031	1.63
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	412651.44	0.0	XS2675884733	4.98	Dec 31, 2079	7.88
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	412816.76	0.0	XS3092615189	7.47	Jun 18, 2035	3.63
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	412706.67	0.0	FR001400OQE8	14.69	Jun 25, 2049	3.45
UNICREDIT BANK AG RegS	Covered	Fixed Income	412909.15	0.0	DE000HV2AYA1	4.06	Jun 24, 2030	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	410603.43	0.0	XS2837824254	3.19	Dec 12, 2029	4.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	411180.58	0.0	XS2112475921	8.2	Feb 06, 2035	1.0
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	411233.42	0.0	XS2815987834	5.29	May 07, 2032	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	411474.81	0.0	XS3008638176	3.1	Nov 01, 2030	4.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	411478.63	0.0	XS3152596493	5.55	Aug 19, 2032	3.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	409254.5	0.0	XS2925030830	2.27	Oct 22, 2028	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	409593.29	0.0	XS1768074319	9.29	Feb 08, 2038	3.38
LATVENERGO AS MTN RegS	Government Related	Fixed Income	409823.71	0.0	XS3227294132	4.04	Nov 13, 2030	3.61
SAP SE RegS	Corporates	Fixed Income	409961.92	0.0	DE000A13SL34	0.73	Feb 22, 2027	1.75
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	409723.0	0.0	XS2105097393	12.17	Jan 21, 2040	1.25
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	407924.95	0.0	XS2997425637	1.68	Feb 14, 2028	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	408119.14	0.0	XS3367727610	6.13	May 14, 2038	4.14
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	408161.86	0.0	XS2744831210	2.23	Oct 02, 2028	3.88
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	408433.43	0.0	FR0013463676	5.34	Nov 27, 2031	0.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	408508.66	0.0	XS3367614099	9.86	May 11, 2039	4.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	408621.07	0.0	CA779926HR87	3.4	Feb 04, 2035	4.28
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	408664.11	0.0	XS2452435295	7.15	Mar 08, 2034	1.88
JOHNSON & JOHNSON	Corporates	Fixed Income	408737.87	0.0	XS1412266907	8.1	May 20, 2035	1.65
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	408936.85	0.0	XS2466406530	9.45	Jun 08, 2038	2.75
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	409039.71	0.0	XS2081500907	0.53	Dec 04, 2026	1.66
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	409077.54	0.0	XS2989779231	3.37	Jan 30, 2030	4.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	408961.16	0.0	XS3096213361	3.18	Sep 24, 2029	2.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	406981.23	0.0	XS3008530134	1.68	Feb 26, 2029	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	407095.79	0.0	XS2075937370	5.29	Nov 01, 2031	0.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	407167.82	0.0	XS2058557344	16.93	Oct 01, 2049	1.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	407224.9	0.0	XS1843449395	4.11	Nov 21, 2030	3.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	407281.59	0.0	XS2628704210	3.64	Apr 15, 2030	3.7
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	407308.11	0.0	XS3238212164	7.16	Nov 26, 2034	3.75
JUST GROUP PLC RegS	Corporates	Fixed Income	407772.07	0.0	XS2901444773	6.48	Mar 30, 2035	6.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	407850.84	0.0	XS2102948994	0.17	Jul 16, 2026	0.25
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	407891.98	0.0	AU3CB0326064	7.1	Sep 18, 2035	5.35
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	407739.98	0.0	FR0013536950	4.31	Sep 25, 2030	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	405465.05	0.0	XS1500338618	10.92	Nov 13, 2037	0.5
VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	406481.64	0.0	XS3226700014	4.13	Jun 15, 2056	5.74
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	405248.0	0.0	XS3172217468	9.77	Oct 01, 2041	5.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	405967.59	0.0	DE000NRW0LV9	19.7	Jul 30, 2049	0.8
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	404249.79	0.0	XS3232877673	5.76	Nov 19, 2033	6.13
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	404264.18	0.0	XS1577950667	1.33	Oct 04, 2027	1.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	404268.04	0.0	XS1877595444	0.82	Mar 17, 2027	1.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	404439.56	0.0	XS2921544024	1.83	Apr 17, 2029	4.88
ALTALINK LP	Corporates	Fixed Income	404935.04	0.0	CA021374AC77	4.12	Sep 11, 2030	1.51
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	404986.46	0.0	XS3358268251	6.19	Apr 29, 2033	3.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	405007.31	0.0	XS2356217203	0.1	Jun 22, 2026	0.5
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	405107.8	0.0	XS1673102734	1.24	Aug 31, 2027	1.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	402565.75	0.0	AU3CB0307890	2.58	Mar 21, 2034	6.21
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	402579.9	0.0	XS2932829356	7.21	Nov 06, 2034	3.38
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	402810.61	0.0	AU3CB0327393	7.2	Oct 24, 2035	5.35
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	402846.14	0.0	XS2811733240	4.36	Apr 30, 2031	4.88
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	403259.08	0.0	XS2989442194	6.65	Jan 29, 2035	5.63
TDC NET AS MTN RegS	Corporates	Fixed Income	403766.82	0.0	XS2615584328	4.07	Jun 01, 2031	6.5
BAYER AG RegS	Corporates	Fixed Income	403829.77	0.0	XS2281343413	4.99	Jul 12, 2031	0.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	402842.61	0.0	XS1586702679	0.87	Mar 29, 2027	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	402909.09	0.0	SE0013102001	3.5	Dec 19, 2029	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	403453.67	0.0	DE000A2AAPL9	0.73	Feb 08, 2027	0.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	403523.92	0.0	DE000BLB6JK8	4.89	Apr 30, 2031	0.05
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	401229.74	0.0	XS2065728177	0.33	Sep 15, 2026	0.5
SAMPO OYJ MTN RegS	Corporates	Fixed Income	401449.6	0.0	XS1888184121	4.04	Sep 27, 2030	2.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	401711.08	0.0	CA19046FAV46	12.34	Mar 30, 2049	5.86
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	402113.55	0.0	FR001400N7L0	2.51	Jan 17, 2029	4.0
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	402322.83	0.0	XS3233452286	8.91	Nov 20, 2037	4.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	402485.39	0.0	XS1785813251	9.97	Mar 15, 2038	2.5
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	402531.34	0.0	AU3CB0254910	2.89	Jun 26, 2029	3.15
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	399928.58	0.0	XS2407197545	5.4	Nov 17, 2031	0.25
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	399941.8	0.0	XS3178858224	6.78	Mar 15, 2034	3.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	400291.22	0.0	XS3232955909	9.46	Feb 20, 2038	3.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	400339.94	0.0	XS2364756036	5.1	Jul 15, 2031	0.0
INTER-AMERICAN INVESTMENT CORP	Government Related	Fixed Income	400376.59	0.0	XS3285776236	4.01	Oct 22, 2030	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	400399.51	0.0	DE000A1UDWN5	1.77	Mar 10, 2028	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	400417.62	0.0	XS3289741772	9.3	Feb 03, 2038	3.85
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	401033.8	0.0	XS2800644671	2.73	Apr 10, 2029	4.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	401174.62	0.0	XS1209947271	0.98	May 10, 2027	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	400875.52	0.0	FR0014001GV5	4.78	Mar 18, 2031	0.01
COMCAST CORPORATION	Corporates	Fixed Income	398759.31	0.0	XS2114852564	5.57	Feb 20, 2032	0.75
BOUYGUES SA RegS	Corporates	Fixed Income	399026.11	0.0	FR001400DNF5	10.63	Jun 30, 2042	5.38
DOW CHEMICAL CO	Corporates	Fixed Income	399310.23	0.0	XS2122486066	5.57	Mar 15, 2032	1.13
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	399425.31	0.0	XS1328187627	3.19	Dec 02, 2029	4.13
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	399575.2	0.0	XS2280835260	5.0	Jul 15, 2031	0.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	399793.7	0.0	XS2434701616	1.64	Jan 25, 2028	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	399830.79	0.0	XS2400299363	18.04	Oct 22, 2046	0.7
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	399879.24	0.0	BE0002767482	4.63	Jan 28, 2031	0.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	397550.75	0.0	XS3272092480	4.63	Jul 31, 2031	4.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	397655.11	0.0	XS2764803677	5.52	Sep 19, 2033	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	397724.15	0.0	XS3276325662	4.02	Oct 22, 2030	3.88
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	397925.28	0.0	XS2124190369	11.72	May 28, 2041	1.88
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	397990.04	0.0	CA110610AA09	5.86	Jun 02, 2033	4.9
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	398202.81	0.0	XS2465987621	0.95	May 03, 2027	2.88
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	398247.88	0.0	XS3010543356	3.14	Nov 01, 2029	5.15
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	398319.87	0.0	IT0005481046	5.55	Jan 20, 2032	0.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	395947.63	0.0	CA12593CAW16	5.89	Jun 02, 2033	4.75
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	396127.76	0.0	XS2838995947	8.77	Jun 11, 2039	5.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	396889.11	0.0	FR0013456621	5.65	Mar 29, 2032	0.88
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	394961.75	0.0	XS1721430673	2.37	Nov 22, 2028	3.63
TELUS CORPORATION	Corporates	Fixed Income	395191.84	0.0	CA87971MCD35	13.61	Sep 08, 2053	5.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	395336.58	0.0	HK0000789559	7.21	Nov 17, 2033	0.63
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	395397.14	0.0	XS2407028435	1.48	Nov 18, 2027	0.88
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	395752.5	0.0	AU3CB0303451	2.27	Oct 19, 2028	4.6
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	395870.2	0.0	XS3200135005	6.86	Apr 14, 2035	5.63
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	395664.44	0.0	AU3SG0002371	4.56	Mar 10, 2031	1.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	393478.14	0.0	XS2680932907	6.01	Sep 12, 2033	5.38
BPCE SA MTN RegS	Corporates	Fixed Income	393596.91	0.0	FR0014016EU0	5.98	Dec 23, 2033	5.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	393739.59	0.0	XS2002019060	10.53	May 24, 2039	2.5
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	393854.9	0.0	CA11271ZAA99	5.33	Dec 14, 2032	5.43
MICROSOFT CORPORATION	Corporates	Fixed Income	393905.22	0.0	XS0922885362	6.3	May 02, 2033	2.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	393731.05	0.0	DE000NRW0KE7	16.39	May 16, 2047	1.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	394356.02	0.0	DE000NRW0L10	29.12	Jan 15, 2120	1.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	394422.27	0.0	ES0000101909	2.88	Apr 30, 2029	1.57
COFACE SA RegS	Corporates	Fixed Income	392462.51	0.0	FR001400M8W6	5.96	Nov 28, 2033	5.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	392748.51	0.0	CA775109CW90	3.72	Sep 21, 2030	5.8
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	392406.76	0.0	XS2979761926	10.62	Jan 28, 2040	3.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	392514.71	0.0	FR0013409612	7.47	May 25, 2034	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	390648.38	0.0	XS1874128033	1.29	Sep 06, 2027	1.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	391189.86	0.0	XS2078735433	12.27	Nov 08, 2039	0.88
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	390567.26	0.0	JP1201181A66	3.89	Jun 20, 2030	2.0
ING GROEP NV RegS	Corporates	Fixed Income	389368.29	0.0	XS2554745708	5.41	Nov 14, 2033	5.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	389487.6	0.0	CA86682ZAU09	4.28	May 15, 2036	5.12
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	390084.34	0.0	XS2375844656	13.01	Aug 13, 2041	1.34
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	389937.96	0.0	HU0000407317	4.17	Jul 23, 2031	6.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	388162.82	0.0	XS2442765124	7.25	Feb 09, 2034	1.25
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	388320.38	0.0	XS2790334184	3.37	Jun 28, 2035	5.88
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	388477.88	0.0	XS3225229163	5.47	Nov 12, 2032	4.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	389128.22	0.0	XS2337061753	6.68	May 06, 2033	0.88
CZECH REPUBLIC	Treasury	Fixed Income	388918.09	0.0	CZ0001006316	9.53	Jul 30, 2037	1.95
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	386665.89	0.0	XS1789759195	10.29	Mar 26, 2038	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386811.81	0.0	XS1823300949	0.02	May 22, 2026	1.95
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	386925.27	0.0	XS0140516864	6.09	Dec 19, 2033	5.25
CTP NV MTN RegS	Corporates	Fixed Income	387111.93	0.0	XS2356030556	2.98	Jun 21, 2029	1.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	387238.18	0.0	XS2154419118	5.54	Apr 07, 2032	1.88
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	387290.23	0.0	CA918423BC74	1.41	Nov 15, 2027	5.86
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	387486.64	0.0	XS2160861808	1.92	Apr 24, 2028	0.01
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	387552.66	0.0	XS2085655590	2.49	Dec 03, 2028	1.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	387618.97	0.0	XS3090092233	7.1	Jun 06, 2035	4.63
RWE AG RegS	Corporates	Fixed Income	387862.45	0.0	XS2412044641	7.12	Nov 26, 2033	1.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	386714.36	0.0	CAC75089AC33	4.04	Dec 02, 2030	4.4
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	384599.77	0.0	XS2471771753	5.13	Apr 29, 2032	4.88
ENEL SPA RegS	Corporates	Fixed Income	384832.27	0.0	XS2576550086	1.76	Dec 31, 2079	6.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	384855.05	0.0	XS2050406177	11.69	Sep 18, 2039	1.35
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	383329.54	0.0	DE000A2TSDE2	4.62	Mar 25, 2031	1.75
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	383406.42	0.0	XS2150006562	5.48	Apr 02, 2032	2.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	383460.7	0.0	XS2236022153	1.33	Sep 23, 2027	0.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	383551.52	0.0	XS3303590213	12.76	Mar 11, 2046	4.74
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	383561.43	0.0	XS2289588167	16.55	Oct 25, 2051	2.13
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	383682.99	0.0	FR001400KKX9	3.29	Mar 14, 2030	6.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	383041.78	0.0	CA563469UW35	17.74	Sep 05, 2052	2.05
SOFTBANK CORP RegS	Corporates	Fixed Income	381220.78	0.0	XS3317460700	8.15	Jun 30, 2036	4.47
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	381331.32	0.0	IT0005596207	6.45	May 23, 2034	4.9
SELP FINANCE SARL RegS	Corporates	Fixed Income	381660.08	0.0	XS2344569038	2.94	May 27, 2029	0.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	381833.57	0.0	XS2941605409	4.93	Nov 19, 2036	3.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	382148.82	0.0	XS2549715618	11.28	Oct 28, 2042	4.75
ALPHABET INC	Corporates	Fixed Income	382351.44	0.0	XS3363387609	12.74	May 11, 2045	4.5
ALPHABET INC RegS	Corporates	Fixed Income	379879.55	0.0	CH1504033718	5.59	Mar 03, 2032	0.89
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	380387.6	0.0	CA13607LGL14	1.59	Jan 20, 2033	5.33
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	380808.76	0.0	FR001400DQ92	5.41	Nov 03, 2032	5.0
BAYER AG RegS	Corporates	Fixed Income	381148.53	0.0	XS2630111719	5.76	May 26, 2033	4.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	380354.45	0.0	IT0005654642	4.09	Oct 01, 2030	2.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	380382.81	0.0	CA651333GM24	5.98	Jun 02, 2033	4.15
ALPHABET INC	Corporates	Fixed Income	378671.52	0.0	XS3226478918	2.36	Nov 06, 2028	2.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	378813.02	0.0	XS2791973642	2.88	Jun 27, 2034	5.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	379088.5	0.0	XS2082472122	3.42	Nov 26, 2029	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	379197.03	0.0	XS2550898204	6.86	Oct 31, 2034	4.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	379347.09	0.0	XS3379782157	5.44	May 19, 2032	3.63
DANAHER CORPORATION	Corporates	Fixed Income	379415.45	0.0	XS3352082930	3.67	Apr 29, 2030	3.25
MORGAN STANLEY	Corporates	Fixed Income	379480.24	0.0	XS2404028230	5.62	Apr 29, 2033	1.1
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	379495.64	0.0	XS3327698711	6.04	Apr 21, 2033	3.9
TELUS CORPORATION	Corporates	Fixed Income	379552.04	0.0	CA87971MBY80	13.56	Sep 13, 2052	5.65
ALPHABET INC RegS	Corporates	Fixed Income	379647.49	0.0	CH1523561939	9.17	Mar 03, 2036	1.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	378977.2	0.0	CL0001974774	10.33	Jan 01, 2043	6.0
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	379288.74	0.0	XS0806476544	10.83	Jul 23, 2042	3.88
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	377307.23	0.0	CA35085ZBQ87	12.62	Sep 08, 2044	3.65
ALLIANZ SE RegS	Corporates	Fixed Income	377744.12	0.0	DE000A3823H4	6.3	Jul 26, 2054	4.85
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	378000.11	0.0	FR001400QOL3	5.61	Dec 31, 2079	5.13
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	378084.27	0.0	CA44932WAH30	2.87	Jul 24, 2029	4.58
CRELAN SA MTN RegS	Corporates	Fixed Income	378241.25	0.0	BE0002989706	4.11	Jan 23, 2032	5.25
ALPHABET INC RegS	Corporates	Fixed Income	378412.39	0.0	CH1523561947	13.13	Mar 01, 2041	1.58
CHILE (REPUBLIC OF)	Treasury	Fixed Income	377988.92	0.0	CL0002502871	13.12	Jul 15, 2050	5.1
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	378353.46	0.0	CA12593ZAA80	5.27	Jun 02, 2032	3.95
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	376133.55	0.0	XS2535725159	5.36	Sep 26, 2032	4.63
MOODYS CORPORATION	Corporates	Fixed Income	376259.78	0.0	XS2010038227	3.67	Feb 25, 2030	0.95
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Corporates	Fixed Income	376405.92	0.0	XS2624503509	5.81	May 24, 2033	4.38
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	376665.46	0.0	XS2586739729	4.12	Feb 15, 2031	5.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	376770.58	0.0	XS1492681033	9.73	Sep 22, 2038	2.63
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	377005.17	0.0	XS3295829140	2.66	Feb 16, 2030	2.96
CAIXABANK SA MTN RegS	Corporates	Fixed Income	374635.27	0.0	XS2726256113	6.4	Nov 29, 2033	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	374680.14	0.0	XS2696780464	3.94	Oct 02, 2030	4.38
T-MOBILE USA INC	Corporates	Fixed Income	374687.19	0.0	XS3298843924	7.42	Feb 19, 2035	3.63
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	375013.31	0.0	XS2494946820	3.56	Jun 27, 2030	4.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	375017.9	0.0	CA780086VK72	1.15	Jul 26, 2027	4.61
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	375068.29	0.0	XS3295826559	5.83	Feb 16, 2034	3.65
PSP CAPITAL INC RegS	Government Related	Fixed Income	375413.5	0.0	CA69363TAS11	2.86	Jun 15, 2029	3.75
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	375446.42	0.0	XS1224955408	3.8	Apr 29, 2030	1.5
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	375510.37	0.0	XS2831757153	2.71	Jun 05, 2030	4.96
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	374886.93	0.0	CA642866HA88	5.47	Aug 14, 2032	3.95
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	373346.19	0.0	XS3238211943	9.04	Nov 26, 2037	4.0
ASPR_06	Securitized	Fixed Income	374352.84	0.0	XS0250116273	6.49	Mar 31, 2040	4.67
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	372041.97	0.0	CA459058LB70	2.5	Jan 12, 2029	3.5
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	372417.68	0.0	XS1991245017	12.45	Sep 30, 2044	2.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	372572.64	0.0	XS2751689048	5.55	Nov 29, 2032	4.5
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	372584.65	0.0	XS0499449261	9.34	Apr 09, 2040	5.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	372819.16	0.0	CA780086ZE76	0.11	Jun 23, 2026	5.34
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	372892.2	0.0	XS2388161650	2.28	Sep 21, 2028	0.75
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	372915.25	0.0	CA32117DAF11	7.39	Jun 01, 2035	4.05
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	373127.63	0.0	XS3300161752	6.75	Mar 05, 2034	3.46
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	371955.59	0.0	XS2536817211	3.1	Sep 23, 2029	4.13
BANKIA SAU	Covered	Fixed Income	371964.46	0.0	ES0414950644	8.17	Mar 24, 2036	4.13
TORONTO (CITY OF)	Government Related	Fixed Income	372174.93	0.0	CA891288EJ77	7.07	Dec 02, 2034	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	372551.52	0.0	CH1100259758	4.83	Mar 19, 2031	0.13
BAYER AG RegS	Corporates	Fixed Income	370576.61	0.0	XS2630112014	2.88	Aug 26, 2029	4.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	370839.38	0.0	FR001400M2F4	2.2	Nov 22, 2028	5.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	370931.54	0.0	FR0011132356	9.73	Oct 17, 2041	5.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	370931.56	0.0	CA89116CWY97	4.89	Jan 09, 2033	4.13
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	370998.4	0.0	IT0005597395	2.75	Jun 04, 2030	4.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	370517.5	0.0	AU3SG0002520	8.59	May 23, 2036	2.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371781.6	0.0	CA62620DAQ49	1.01	Jun 01, 2027	3.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	369450.79	0.0	XS2645248225	6.69	Jul 05, 2034	4.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	369479.51	0.0	AU3CB0310175	6.1	Jun 06, 2039	6.34
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	369587.45	0.0	FR001400LZO4	6.25	Nov 13, 2033	4.5
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	369588.45	0.0	XS2842080488	1.92	Jun 18, 2029	4.5
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	369747.97	0.0	XS2676395077	2.93	Sep 14, 2029	4.38
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	369750.71	0.0	XS2815984732	3.51	May 21, 2030	4.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	369955.47	0.0	FR0013203734	2.21	Sep 27, 2048	4.75
GRAINGER PLC RegS	Corporates	Fixed Income	370077.71	0.0	XS2189763878	3.76	Jul 03, 2030	3.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	370244.72	0.0	XS2831094706	2.78	Jun 04, 2034	4.27
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	370285.48	0.0	XS2679904685	3.83	Sep 29, 2030	4.23
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	369222.55	0.0	CA12593CBA86	4.13	Dec 02, 2030	3.35
ELIS SA MTN RegS	Corporates	Fixed Income	367867.44	0.0	FR001400AK26	0.82	May 24, 2027	4.13
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	367869.67	0.0	CA60359AAA66	2.36	Dec 01, 2028	4.28
ENBRIDGE INC MTN	Corporates	Fixed Income	367900.88	0.0	CA29251ZCG06	3.46	Feb 25, 2030	3.9
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	368089.85	0.0	CA779926DJ08	3.15	Oct 17, 2030	4.0
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	368882.91	0.0	AT000B122296	3.82	Dec 04, 2035	5.5
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	369071.36	0.0	CA892329CB76	1.92	May 23, 2028	3.36
REDEXIS SA MTN RegS	Corporates	Fixed Income	369140.84	0.0	XS2828917943	4.31	May 30, 2031	4.38
NRW BANK MTN RegS	Government Related	Fixed Income	368159.42	0.0	DE000NWB0AM9	14.03	Jun 17, 2041	0.5
MORGAN STANLEY MTN	Corporates	Fixed Income	366588.4	0.0	XS3057365465	7.13	May 22, 2036	4.1
E.ON SE RegS	Corporates	Fixed Income	366913.09	0.0	XS2433244246	7.95	Oct 18, 2034	0.88
ELM BV RegS	Corporates	Fixed Income	366933.62	0.0	XS1492580516	0.96	Dec 31, 2079	4.5
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	366951.0	0.0	XS3071335478	6.01	Dec 31, 2079	5.99
CTP NV MTN RegS	Corporates	Fixed Income	366979.29	0.0	XS2759989234	3.3	Feb 05, 2030	4.75
ALLIANZ SE RegS	Corporates	Fixed Income	367350.18	0.0	DE000A30VJZ6	4.89	Jul 05, 2052	4.25
BANK OF MONTREAL	Corporates	Fixed Income	367383.98	0.0	CA06368DW260	0.79	Apr 01, 2027	3.65
CAIXABANK SA MTN RegS	Corporates	Fixed Income	367733.29	0.0	XS2875107307	4.19	Aug 08, 2036	4.38
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	367801.37	0.0	AU3CB0291466	1.18	Aug 12, 2032	5.91
PEPSICO INC	Corporates	Fixed Income	367836.12	0.0	XS2503832078	6.83	Jul 22, 2034	3.55
E.ON SE RegS	Corporates	Fixed Income	367839.66	0.0	XS2177580250	1.74	Feb 20, 2028	0.75
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	367147.3	0.0	CA651333FZ46	1.96	Jun 02, 2028	2.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	367581.5	0.0	CA669827GM37	7.44	Jun 01, 2035	3.85
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	365227.86	0.0	XS1829217345	0.05	May 30, 2026	1.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	365251.85	0.0	XS2842083235	2.75	Jun 20, 2029	3.63
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	365414.36	0.0	DE000A30VRH7	2.38	Nov 21, 2028	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	365596.78	0.0	CA13607QH885	2.69	Apr 02, 2030	3.7
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	365705.11	0.0	CA89117FZ442	0.64	Jan 07, 2027	2.26
BANK OF MONTREAL	Corporates	Fixed Income	366063.93	0.0	CA06368BTX69	1.73	Mar 01, 2028	3.19
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	366070.36	0.0	CA136375CR16	2.08	Jul 31, 2028	3.2
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	365475.6	0.0	CA669827GN10	8.09	Jun 01, 2036	3.9
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	365588.28	0.0	XS2710358297	2.08	Jul 31, 2028	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	365813.41	0.0	CA74814ZFB46	1.26	Sep 01, 2027	2.75
FISERV INC	Corporates	Fixed Income	363846.88	0.0	XS1843433985	4.56	Jul 01, 2031	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	364053.69	0.0	FR001400AY79	1.04	Jun 16, 2032	3.88
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	364447.12	0.0	XS2528341766	5.45	Sep 20, 2032	3.95
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	364676.23	0.0	CA31430XMW97	4.62	Jul 16, 2031	3.71
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	364765.18	0.0	XS2861553167	2.93	Jul 17, 2029	3.66
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	365032.7	0.0	XS1595796035	2.79	Apr 13, 2029	2.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	365035.48	0.0	XS2289133758	4.54	Jan 19, 2031	0.85
NATIONAL BANK OF CANADA	Corporates	Fixed Income	365058.2	0.0	CA63306AJG28	3.35	Jan 13, 2031	3.54
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	365147.76	0.0	XS2018637327	1.51	Dec 01, 2027	1.13
BPCE SFH RegS	Covered	Fixed Income	363902.01	0.0	FR0013477940	8.36	Jan 23, 2035	0.5
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	362502.47	0.0	XS2745725155	2.27	Oct 11, 2028	3.88
LINDE PLC MTN RegS	Corporates	Fixed Income	362685.5	0.0	XS2834282142	3.6	Jun 04, 2030	3.38
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	362776.29	0.0	FR001400Q7X2	5.85	May 23, 2033	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	362852.07	0.0	FR001400Q0T5	4.46	May 15, 2031	3.5
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	362980.84	0.0	XS3074495790	4.38	May 19, 2032	3.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	363444.11	0.0	XS2857918804	4.61	Jul 15, 2031	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	363452.62	0.0	AU3CB0322691	3.51	Jun 17, 2055	6.04
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	363584.43	0.0	XS2829592679	4.42	Jun 11, 2031	3.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	363616.69	0.0	XS2350632472	3.03	Jun 14, 2029	0.25
ZURICH CANTON OF RegS	Government Related	Fixed Income	362733.2	0.0	CH1101096621	7.48	Nov 10, 2033	0.0
AAREAL BANK AG RegS	Covered	Fixed Income	363279.01	0.0	DE000AAR0421	2.79	May 17, 2029	3.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	363440.63	0.0	CA669827A985	15.41	Dec 01, 2055	4.6
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	363711.49	0.0	XS2831200154	1.02	Jun 07, 2027	3.44
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	361190.02	0.0	XS2823261834	8.02	May 21, 2036	3.8
MANULIFE BANK OF CANADA	Corporates	Fixed Income	361227.82	0.0	CA565018DS41	3.49	Feb 19, 2030	3.32
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	361234.53	0.0	XS2595417945	7.31	Mar 07, 2035	4.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	361251.93	0.0	XS2726263911	7.76	Nov 28, 2035	4.13
KFW MTN	Government Related	Fixed Income	361296.45	0.0	AU3CB0305845	2.87	Jul 12, 2029	4.4
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	361353.25	0.0	XS1950827078	4.37	Feb 12, 2031	2.63
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	361372.22	0.0	XS2940455897	4.66	Dec 31, 2079	4.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	361547.16	0.0	XS2597994065	4.28	Mar 17, 2031	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	361747.42	0.0	FR001400HMF8	3.68	May 02, 2030	4.38
AYVENS SA MTN RegS	Corporates	Fixed Income	361755.02	0.0	FR001400NC88	4.27	Jan 24, 2031	4.0
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	362304.61	0.0	AU3CB0306983	2.55	Feb 26, 2029	5.05
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	361937.03	0.0	CA110709GL02	5.42	Jun 18, 2032	3.2
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	362492.86	0.0	IT0005579997	6.2	Jul 15, 2033	3.5
AT&T INC	Corporates	Fixed Income	359853.07	0.0	XS3037678862	8.57	Jun 01, 2037	4.05
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	359901.75	0.0	XS3073596341	2.77	May 19, 2029	3.25
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	359907.34	0.0	XS2948434266	4.86	Nov 28, 2031	3.88
EUROGRID GMBH RegS	Corporates	Fixed Income	359937.57	0.0	XS3077380825	8.56	May 28, 2037	4.06
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	360029.82	0.0	CA74167KAK57	4.01	Oct 09, 2030	3.85
METRO INC MTN RegS	Corporates	Fixed Income	360067.13	0.0	CA59162NAN99	4.34	Feb 25, 2031	3.47
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	360292.05	0.0	XS3181972962	5.43	Sep 16, 2032	4.45
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	360353.37	0.0	XS2592088236	2.96	Aug 27, 2029	3.2
KFW MTN RegS	Government Related	Fixed Income	360354.71	0.0	AU3CB0330207	4.4	Jun 16, 2031	4.6
BANK OF MONTREAL	Corporates	Fixed Income	360364.23	0.0	CA06368MJ219	4.31	Mar 03, 2032	3.54
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	360420.81	0.0	DE000A4EBMC1	6.68	May 28, 2034	3.75
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	360691.55	0.0	XS2702157855	0.43	Oct 19, 2026	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	360851.71	0.0	CA136375CT71	14.26	Feb 08, 2049	3.6
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	360954.93	0.0	CA11291ZAQ06	7.5	Sep 24, 2035	4.53
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	360959.25	0.0	XS3073596770	6.58	May 19, 2034	4.0
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	360311.17	0.0	BE0001765198	9.63	Oct 13, 2036	1.0
BPCE SFH RegS	Covered	Fixed Income	360535.48	0.0	FR001400ITG9	6.17	Jun 27, 2033	3.38
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	360867.72	0.0	CA741666DJ77	8.12	Jun 01, 2036	3.8
MONTREAL CITY OF	Government Related	Fixed Income	361050.86	0.0	CA614853FJ36	7.67	Sep 01, 2035	3.9
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	358513.64	0.0	XS0690140032	11.36	Oct 11, 2045	5.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	358623.82	0.0	XS2198582301	11.61	Jul 09, 2040	2.0
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	358630.64	0.0	DE000A4EBMD9	8.58	May 28, 2037	4.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	358668.18	0.0	XS2908093805	3.04	Oct 03, 2029	3.83
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	358787.46	0.0	XS1843436145	10.21	May 21, 2039	2.95
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	358906.97	0.0	FR001400NDQ2	6.23	Sep 23, 2033	3.88
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	358965.43	0.0	XS0562107762	12.32	Nov 22, 2050	5.38
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	359006.94	0.0	XS2237434803	3.92	Sep 23, 2030	3.25
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	359010.11	0.0	CH1380011200	6.76	Oct 01, 2044	4.24
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	359017.14	0.0	XS2565831943	3.33	Dec 13, 2029	3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	359131.44	0.0	XS2771661357	6.66	May 23, 2034	3.75
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	359304.77	0.0	XS2798269069	3.39	Dec 31, 2079	4.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	359462.65	0.0	XS2942478822	2.78	May 20, 2029	3.0
AMPRION GMBH RegS	Corporates	Fixed Income	359598.41	0.0	DE000A30VPL3	1.19	Sep 22, 2027	3.45
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	359760.69	0.0	XS2632655135	6.04	Jun 06, 2033	3.4
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	358859.71	0.0	SK4000022828	0.41	Oct 13, 2026	3.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	359474.78	0.0	AU3SG0002017	3.47	Jan 24, 2030	2.0
ELM BV RegS	Corporates	Fixed Income	357304.69	0.0	XS3086867440	3.73	Jun 19, 2030	3.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	357460.53	0.0	XS2947917527	3.26	Nov 27, 2030	3.63
LEGRAND SA RegS	Corporates	Fixed Income	357480.01	0.0	FR001400QQ30	6.82	Jun 26, 2034	3.5
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	357523.53	0.0	XS2910502470	4.96	Jan 21, 2032	4.25
BPCE SA MTN RegS	Corporates	Fixed Income	357543.25	0.0	FR001400OIX5	5.08	Mar 08, 2033	4.13
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	357548.48	0.0	XS3025943419	5.88	May 18, 2033	3.75
KERING SA MTN RegS	Corporates	Fixed Income	357719.22	0.0	FR001400ZZC9	3.22	Nov 27, 2029	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	357731.55	0.0	XS2868171229	3.19	Nov 06, 2030	3.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	357736.55	0.0	AU3CB0286763	0.76	Feb 25, 2027	2.9
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	357763.73	0.0	AU3CB0298925	1.86	May 02, 2028	4.2
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	357768.2	0.0	XS2894931588	8.2	Sep 03, 2036	4.06
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	357773.44	0.0	XS2892386462	4.69	Sep 05, 2032	3.56
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	357947.26	0.0	DE000A3826R6	2.5	Jan 15, 2030	3.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	357986.79	0.0	XS3127997669	7.35	Jul 23, 2036	3.87
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	358005.02	0.0	EU000A1U9902	15.5	Oct 20, 2045	1.75
AXA SA MTN RegS	Corporates	Fixed Income	358090.53	0.0	XS2834471463	6.79	May 31, 2034	3.38
AT&T INC	Corporates	Fixed Income	358195.03	0.0	XS3037678789	5.99	Jun 01, 2033	3.6
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	358216.64	0.0	XS2102357105	5.45	Jan 14, 2032	0.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	358310.87	0.0	XS2826669793	4.56	May 23, 2031	2.88
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	358370.41	0.0	XS2779901482	5.12	Mar 15, 2032	4.13
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	358426.13	0.0	XS3067397789	5.23	Jun 15, 2032	3.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	358045.56	0.0	XS1713462668	1.98	Jun 15, 2028	2.7
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	358136.5	0.0	AU3SG0003304	7.81	Jan 16, 2037	5.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	358471.0	0.0	FR0014007PY7	14.42	Jan 20, 2042	0.63
BPOST SA RegS	Government Related	Fixed Income	356051.03	0.0	BE0390161272	7.09	Oct 16, 2034	3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	356052.43	0.0	XS3121029436	3.82	Jul 15, 2030	3.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	356103.02	0.0	XS2767224921	6.72	Feb 15, 2034	3.75
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	356105.28	0.0	XS2776891207	8.02	Mar 05, 2036	4.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	356139.0	0.0	XS2904541070	6.87	Sep 25, 2035	3.83
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	356163.37	0.0	XS3103696087	7.38	Jun 25, 2035	3.94
PSP CAPITAL INC RegS	Government Related	Fixed Income	356173.79	0.0	XS2850686655	6.97	Jul 02, 2034	3.25
BPOST SA RegS	Government Related	Fixed Income	356257.52	0.0	BE0390160266	3.1	Oct 16, 2029	3.29
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	356380.41	0.0	FR001400WRE9	3.32	Jan 21, 2030	4.25
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	356499.12	0.0	XS2897313859	3.89	Sep 12, 2030	3.25
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	356529.68	0.0	XS3099830419	4.55	Jun 19, 2031	3.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	356572.42	0.0	FR0013365640	2.24	Sep 24, 2028	3.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	356599.98	0.0	BE6364525640	9.21	May 19, 2038	3.88
CU INC RegS	Corporates	Fixed Income	356605.1	0.0	CA22944CAC07	15.16	Sep 16, 2055	4.79
MICROSOFT CORPORATION	Corporates	Fixed Income	356710.66	0.0	XS1001749289	2.33	Dec 06, 2028	3.13
EDENRED RegS	Corporates	Fixed Income	356724.02	0.0	FR001400QZ47	5.39	Aug 05, 2032	3.63
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	356805.62	0.0	XS3170223104	7.15	Sep 04, 2055	4.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	356927.57	0.0	DE000A3LXSR7	6.71	Apr 25, 2034	4.38
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	356949.57	0.0	DE000A185QB3	2.26	Sep 07, 2028	0.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	357007.39	0.0	DE000CZ45ZU8	2.81	Jun 06, 2030	3.13
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	357011.97	0.0	XS3221850228	4.78	Nov 04, 2031	4.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	357012.69	0.0	FR001400UJE0	3.68	Jun 24, 2030	3.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	356495.34	0.0	ES0371622046	0.87	Mar 28, 2027	4.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	356615.59	0.0	DE000NRW0F26	4.23	Oct 24, 2030	1.63
HYDRO-QUEBEC	Government Related	Fixed Income	356761.44	0.0	CA44889ZFE12	2.22	Sep 01, 2028	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	357025.42	0.0	XS2838886062	4.61	Jun 11, 2031	2.88
MERCK KGAA RegS	Corporates	Fixed Income	354845.85	0.0	XS2879811987	3.06	Aug 27, 2054	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	354950.34	0.0	XS3075490261	7.21	Nov 20, 2034	3.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	355012.28	0.0	XS3090958987	7.49	Jun 08, 2035	3.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	355079.31	0.0	XS3092470866	2.0	Jun 17, 2028	2.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	355112.98	0.0	FR0014010IP4	5.31	Jun 17, 2032	3.32
INVESTOR AB MTN RegS	Corporates	Fixed Income	355214.2	0.0	XS3032045984	9.42	Mar 31, 2038	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	355257.39	0.0	FR001400OJB9	4.33	Mar 06, 2031	3.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	355300.38	0.0	AU3CB0280907	0.58	Dec 16, 2026	1.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	355478.08	0.0	XS3168187576	7.67	Aug 26, 2035	3.75
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	355653.36	0.0	XS2937308737	6.82	Dec 31, 2079	4.5
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	355691.83	0.0	XS3319131119	4.4	Apr 02, 2031	3.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	354908.71	0.0	AU3SG0003247	2.5	Jan 22, 2029	3.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	353230.49	0.0	BE0390246156	4.71	Aug 26, 2036	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	353247.18	0.0	XS2979678864	3.47	Jan 21, 2030	3.13
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	353454.62	0.0	DE000A4EFPS1	2.16	Aug 26, 2028	2.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	353462.14	0.0	CA780086ZH08	3.64	Jun 24, 2030	5.23
ENGIE SA NC8 MTN RegS	Corporates	Fixed Income	353480.97	0.0	FR0014016ZA7	6.47	Dec 31, 2079	4.83
SOLVAY SA RegS	Corporates	Fixed Income	353485.53	0.0	BE6350791073	1.75	Apr 03, 2028	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	353514.69	0.0	DE000CZ40N46	0.11	Jun 22, 2026	1.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	353566.29	0.0	XS3328447928	8.17	May 21, 2037	4.45
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	353573.25	0.0	FR0014012V68	7.87	Nov 25, 2035	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	353592.57	0.0	XS0202407093	14.06	Oct 12, 2054	4.63
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	353849.74	0.0	CA04686PAG24	7.46	Sep 19, 2035	4.61
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	353998.37	0.0	XS3127996778	2.08	Jul 23, 2029	2.77
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	354004.91	0.0	AU3CB0319051	3.63	May 20, 2030	4.5
EUROGRID GMBH RegS	Corporates	Fixed Income	354070.63	0.0	XS2615183501	3.6	Apr 27, 2030	3.72
PPG INDUSTRIES INC	Corporates	Fixed Income	354090.09	0.0	XS2484340075	2.81	Jun 01, 2029	2.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	354147.72	0.0	XS2002532724	0.06	Jun 04, 2026	1.21
BPCE SA MTN RegS	Corporates	Fixed Income	354212.64	0.0	FR0014012BD1	3.96	Sep 05, 2030	3.13
DANONE SA MTN RegS	Corporates	Fixed Income	354319.35	0.0	FR001400SHQ2	4.75	Sep 12, 2031	3.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	354339.45	0.0	XS2012102914	4.79	Jun 15, 2031	1.4
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	354343.72	0.0	XS2894862080	6.98	Sep 05, 2034	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	354389.37	0.0	XS2815980664	4.59	May 14, 2032	3.88
VISA INC	Corporates	Fixed Income	354456.42	0.0	XS3063724598	6.05	May 15, 2033	3.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	353608.91	0.0	CA135087R713	6.72	Mar 01, 2034	3.5
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	353164.8	0.0	SK4000027355	5.35	May 20, 2032	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	353167.02	0.0	XS3081960380	3.73	May 29, 2030	2.68
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	353690.95	0.0	AT000B049929	1.31	Sep 20, 2027	2.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	353893.62	0.0	FR001400AEA1	2.02	Jun 28, 2028	2.5
KBC BANK NV RegS	Covered	Fixed Income	354013.27	0.0	BE0002924059	0.77	Feb 22, 2027	3.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	354097.69	0.0	PTBSPAOM0008	1.88	Apr 19, 2028	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	351846.04	0.0	FR001400SG71	7.0	Sep 09, 2034	3.57
E.ON SE RegS	Corporates	Fixed Income	351980.21	0.0	XS2747600109	8.0	Jan 15, 2036	3.75
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	352009.1	0.0	XS2927556519	3.59	Apr 30, 2030	4.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	352219.73	0.0	XS2152061904	1.84	Apr 06, 2028	3.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	352230.09	0.0	XS1967635977	1.27	Sep 27, 2027	2.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	352250.02	0.0	DE000A3828K7	3.73	May 20, 2030	2.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	352289.83	0.0	XS2898290916	6.2	Sep 13, 2033	3.88
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	352298.32	0.0	XS3195126084	3.16	Oct 02, 2029	3.13
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	352310.29	0.0	XS2923391861	4.84	Oct 31, 2031	3.5
T-MOBILE USA INC	Corporates	Fixed Income	352471.6	0.0	XS2746662936	5.33	May 08, 2032	3.7
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	352644.32	0.0	XS3216167638	6.02	Dec 31, 2079	4.75
ELIS SA MTN RegS	Corporates	Fixed Income	352667.57	0.0	FR0014012DF2	4.7	Sep 02, 2031	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	352671.17	0.0	XS2944871586	4.93	Nov 26, 2031	3.38
ALTRIA GROUP INC	Corporates	Fixed Income	352695.07	0.0	XS1843443786	4.52	Jun 15, 2031	3.13
SNAM SPA MTN RegS	Corporates	Fixed Income	352710.77	0.0	XS3096163160	5.36	Jul 01, 2032	3.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	352721.11	0.0	XS2905583014	4.76	Oct 08, 2031	3.71
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	352732.97	0.0	XS3080782488	3.75	May 29, 2030	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	352857.19	0.0	XS2386186576	19.76	Sep 14, 2051	1.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	352871.27	0.0	XS3311914850	3.66	Apr 09, 2030	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	352919.3	0.0	DE000CZ457B8	7.42	Sep 02, 2036	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	352952.64	0.0	XS2485132760	6.75	Jun 01, 2034	3.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	353010.84	0.0	AU3CB0319200	6.81	Mar 06, 2035	5.35
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	353052.68	0.0	XS0140198044	4.7	Dec 19, 2031	6.13
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	353095.15	0.0	XS1654229373	0.22	Aug 03, 2026	1.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	353110.26	0.0	XS2086868010	0.04	May 29, 2026	0.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	352936.05	0.0	XS1428088626	0.84	Mar 20, 2027	3.0
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	351851.52	0.0	XS3091027113	3.82	Jul 02, 2030	2.7
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	351904.89	0.0	XS3079617505	5.41	May 26, 2032	2.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	351989.1	0.0	FR001400SF15	4.0	Sep 06, 2030	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	352026.46	0.0	XS3074462352	5.39	May 19, 2032	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	352359.26	0.0	FR0014015EI7	8.14	Jan 13, 2036	3.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	352371.18	0.0	FR001400ZUE6	6.9	May 28, 2034	3.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	352462.2	0.0	DE000HCB0BN7	1.15	Jul 20, 2027	2.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	352594.94	0.0	DE000A351UP3	7.68	May 28, 2035	3.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	352861.93	0.0	ES0200002139	3.49	Jan 31, 2030	3.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	352945.46	0.0	XS2758930569	4.38	Feb 05, 2031	3.15
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	353059.81	0.0	BE6356934396	1.41	Oct 25, 2027	2.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	350505.77	0.0	XS3198651872	5.62	Oct 03, 2032	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	350509.02	0.0	XS3103589670	7.62	Jun 26, 2035	3.38
SWISS LIFE FINANCE I AG RegS	Corporates	Fixed Income	350532.8	0.0	CH1548688378	6.17	May 06, 2033	3.74
BUREAU VERITAS SA RegS	Corporates	Fixed Income	350552.51	0.0	FR001400Q6S4	8.12	May 22, 2036	3.5
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	350565.22	0.0	XS2972972017	1.88	Apr 21, 2028	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	350573.27	0.0	XS3151386128	7.71	Aug 14, 2035	3.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	350590.47	0.0	FR0014014O65	4.91	Dec 02, 2032	3.5
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	350660.5	0.0	XS3215466254	4.13	Nov 10, 2030	2.97
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	350748.89	0.0	IT0005669715	3.96	Sep 22, 2031	3.2
ING GROEP NV RegS	Corporates	Fixed Income	350790.39	0.0	XS3002547563	3.89	Aug 17, 2031	3.0
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	350884.07	0.0	PTNOBNOM0009	3.43	Jan 22, 2031	3.38
AMPRION GMBH MTN RegS	Corporates	Fixed Income	350892.08	0.0	DE000A460EY8	9.16	Jan 15, 2038	4.07
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	350927.97	0.0	XS2991917613	8.45	May 04, 2037	5.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	350965.24	0.0	XS2784667011	6.82	Mar 15, 2034	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	351034.65	0.0	DK0030523113	3.67	Apr 24, 2035	4.0
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	351096.75	0.0	XS2929985385	4.89	Nov 11, 2031	3.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	351137.66	0.0	XS2589260996	11.6	Feb 20, 2043	4.5
IMERYS S.A. MTN RegS	Corporates	Fixed Income	351146.68	0.0	FR00140141X5	5.62	Nov 21, 2032	4.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	351184.5	0.0	XS2780025511	8.11	Mar 11, 2036	3.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	351224.97	0.0	XS3081821699	3.32	Nov 27, 2029	3.0
DSB MTN RegS	Government Related	Fixed Income	351227.02	0.0	XS3351033785	8.31	Apr 22, 2036	3.63
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	351234.18	0.0	XS2177443343	1.04	Jun 12, 2027	1.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	351261.23	0.0	XS2892321501	6.23	Sep 03, 2033	3.65
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	351315.96	0.0	XS3088620037	5.36	Jun 11, 2032	3.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	351404.0	0.0	XS3128477521	4.64	Jul 22, 2031	3.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	351410.94	0.0	FR0014010IQ2	8.71	Jun 17, 2037	3.79
MITSUBISHI HC CAPITAL UK PLC MTN RegS	Corporates	Fixed Income	351429.43	0.0	XS3233927733	2.4	Nov 26, 2028	2.86
CAIXABANK SA MTN RegS	Corporates	Fixed Income	351464.03	0.0	XS3016984372	4.78	Mar 05, 2037	4.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	351470.98	0.0	XS2865535590	7.12	Jul 25, 2034	2.9
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	351526.57	0.0	XS3102229922	6.77	Jul 15, 2034	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	351541.56	0.0	XS3266594285	8.05	Jan 12, 2036	3.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	351739.81	0.0	XS2932836211	5.69	Nov 06, 2032	3.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	351782.33	0.0	XS3171591889	4.75	Sep 03, 2031	3.0
BAYER AG RegS	Corporates	Fixed Income	351783.73	0.0	XS2281343686	9.0	Jan 12, 2036	1.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	351818.11	0.0	XS2055646678	4.91	Sep 24, 2031	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	350674.69	0.0	FR0014010JY4	5.44	Jun 23, 2032	3.0
BPCE SFH RegS	Covered	Fixed Income	350691.21	0.0	FR001400YWH8	3.89	Jul 24, 2030	2.63
WESTPAC BANKING CORP RegS	Covered	Fixed Income	350732.94	0.0	XS3328597060	4.31	Jan 02, 2031	3.12
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	350837.82	0.0	XS2782119916	6.83	Feb 16, 2034	3.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	351012.45	0.0	FR00140182I0	5.27	Feb 16, 2032	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	351066.27	0.0	XS2790172006	2.73	Mar 21, 2029	2.88
ACHMEA BANK NV RegS	Covered	Fixed Income	351117.32	0.0	XS2833410033	8.39	Jun 11, 2036	3.13
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	351245.82	0.0	XS1856342560	0.17	Jul 17, 2026	0.63
KOMERCNI BANKA AS MTN RegS	Covered	Fixed Income	351351.63	0.0	XS3328489334	4.96	Oct 10, 2031	3.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	351567.78	0.0	AT0000A3TF46	4.55	Apr 09, 2031	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	351578.34	0.0	ES0200002113	6.94	Apr 30, 2034	3.65
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	349213.04	0.0	XS3258445660	5.74	Jan 14, 2034	3.72
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	349221.45	0.0	XS2975137618	3.42	Dec 31, 2079	4.25
FINGRID OYJ MTN RegS	Government Related	Fixed Income	349226.87	0.0	XS2950696869	3.28	Dec 04, 2029	2.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	349241.39	0.0	XS2778871348	1.12	Jul 22, 2027	4.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	349256.07	0.0	DE000A46Z858	7.85	May 15, 2041	4.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	349351.77	0.0	FR001400SVC3	7.11	Sep 26, 2034	3.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	349353.76	0.0	XS3067990450	3.53	Feb 08, 2030	2.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	349375.5	0.0	FR00140173K5	6.76	May 23, 2034	4.25
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	349376.19	0.0	XS2948768556	7.55	Jun 04, 2035	3.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	349423.22	0.0	XS1528093799	0.71	Feb 01, 2027	1.75
ORANGE SA MTN RegS	Corporates	Fixed Income	349436.89	0.0	FR00140144A7	2.37	Nov 13, 2028	2.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	349448.67	0.0	DE000A460N20	3.14	Sep 30, 2029	2.75
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	349479.21	0.0	XS3112064947	4.25	Jan 09, 2032	3.25
AMPRION GMBH MTN RegS	Corporates	Fixed Income	349482.42	0.0	DE000A460EZ5	12.72	Jan 15, 2046	4.58
LOREAL SA MTN RegS	Corporates	Fixed Income	349517.81	0.0	FR0014014A38	4.13	Nov 19, 2030	2.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	349524.7	0.0	XS2592088400	7.52	Feb 27, 2035	3.36
SWEDBANK AB MTN RegS	Corporates	Fixed Income	349541.66	0.0	XS3203385227	5.7	Oct 13, 2032	3.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	349550.53	0.0	XS3185372326	6.43	Sep 23, 2033	3.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	349563.41	0.0	BE6355215664	7.0	Sep 04, 2034	3.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	349622.28	0.0	XS3298231567	2.72	Mar 16, 2029	2.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	349629.62	0.0	XS3163476149	5.48	Aug 22, 2032	3.72
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	349677.4	0.0	XS3249926935	3.35	Dec 10, 2029	3.13
LOREAL SA MTN RegS	Corporates	Fixed Income	349766.96	0.0	FR001400TT42	4.94	Nov 06, 2031	2.88
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	349798.36	0.0	XS3232556525	4.99	Nov 20, 2031	3.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	349908.46	0.0	XS1910948329	4.15	Nov 18, 2030	3.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	349914.93	0.0	FR001400TSK0	5.73	Nov 07, 2032	3.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	349961.18	0.0	XS2919214937	6.35	Oct 16, 2033	3.63
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	350157.64	0.0	DE000A4ET6Q7	5.42	May 13, 2032	3.6
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	350219.77	0.0	XS3343287838	4.04	Oct 21, 2030	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	350240.27	0.0	XS2919680236	7.76	Oct 18, 2035	3.73
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	350255.24	0.0	CH1428867043	7.49	Mar 24, 2035	3.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	350282.52	0.0	XS2908897742	7.04	Oct 07, 2034	3.7
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	350287.28	0.0	XS2825485852	8.81	May 30, 2037	3.5
JOHNSON & JOHNSON	Corporates	Fixed Income	350292.35	0.0	XS3005214104	2.65	Feb 26, 2029	2.7
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	350341.99	0.0	XS2980865658	2.72	Apr 21, 2029	3.38
ING BANK NV RegS	Corporates	Fixed Income	350353.39	0.0	XS3241220873	2.44	Dec 01, 2028	2.63
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	350399.18	0.0	XS3249928394	5.77	Dec 10, 2032	3.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	350416.49	0.0	XS1045386494	2.73	Mar 19, 2029	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	349734.75	0.0	KR103503G691	25.12	Sep 10, 2066	1.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	349250.96	0.0	DE000CZ45WY7	5.55	Jan 12, 2032	0.25
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	349507.89	0.0	BE0390188549	10.33	Jun 22, 2040	3.8
KBC BANK NV RegS	Covered	Fixed Income	349634.23	0.0	BE0390304732	4.56	Apr 10, 2031	3.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	349686.8	0.0	BE0002890722	5.74	Oct 12, 2032	3.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	349707.99	0.0	XS1081100239	2.94	Jun 25, 2029	2.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	349905.54	0.0	CA44889ZCM64	6.77	Feb 15, 2035	6.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	349944.32	0.0	DE000CZ46CD1	6.02	Jan 14, 2033	3.13
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	350086.0	0.0	XS2487057106	1.02	May 31, 2027	1.38
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	350152.28	0.0	XS2015230365	0.11	Jun 20, 2026	0.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	350239.35	0.0	CA563469UV51	3.81	Jun 02, 2030	2.05
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	350293.26	0.0	CA12593CAH49	3.23	Sep 30, 2029	1.95
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	350377.62	0.0	DE000SHFM1F6	6.27	Jun 13, 2033	2.75
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	350446.14	0.0	XS3346962510	3.27	Oct 22, 2029	3.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	347829.88	0.0	XS3379782231	8.3	May 19, 2036	4.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	347878.65	0.0	XS1551294256	0.67	Jan 18, 2027	1.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	347900.53	0.0	AT0000A3HGD0	5.07	Jan 14, 2033	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	348095.78	0.0	XS3285025345	9.19	Feb 04, 2038	4.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	348103.08	0.0	XS2894869416	7.08	Sep 05, 2034	3.25
DOVER CORP	Corporates	Fixed Income	348130.59	0.0	XS3227842443	6.45	Nov 12, 2033	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	348231.03	0.0	FR0014012L94	5.07	Jan 11, 2032	3.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	348234.5	0.0	XS2833390920	4.37	Feb 28, 2031	3.13
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	348277.93	0.0	BE6371086297	8.01	Jan 21, 2036	3.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	348320.36	0.0	DK0030506886	1.13	Jul 12, 2027	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	348369.28	0.0	XS1420357318	1.93	May 26, 2028	2.88
A2A SPA MTN RegS	Government Related	Fixed Income	348378.25	0.0	XS3238204062	5.35	May 24, 2032	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	348388.79	0.0	CH1414003454	2.62	Feb 12, 2030	2.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	348441.29	0.0	AT0000A3U5Y6	3.7	Apr 23, 2030	3.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	348470.13	0.0	XS2050933899	0.38	Sep 30, 2026	0.6
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	348486.04	0.0	XS3285027713	3.49	Feb 03, 2031	3.11
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	348537.77	0.0	XS1351950149	14.96	Dec 07, 2055	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	348552.76	0.0	XS3268043554	8.37	Jun 15, 2036	3.63
NTT FINANCE CORP RegS	Corporates	Fixed Income	348606.88	0.0	XS3100081093	2.72	Mar 16, 2029	2.91
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	348640.09	0.0	XS3017244206	5.19	Mar 05, 2033	3.38
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	348701.05	0.0	XS2911666795	5.6	Oct 08, 2032	3.4
MANPOWERGROUP INC RegS	Corporates	Fixed Income	348717.11	0.0	XS3247024824	4.13	Dec 13, 2030	3.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	348730.06	0.0	BE0002466416	2.78	Apr 07, 2029	3.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	348748.64	0.0	XS3277095009	4.33	Jan 20, 2032	3.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	348752.64	0.0	XS3276167577	4.29	Jan 22, 2036	3.61
KBC GROEP NV MTN RegS	Corporates	Fixed Income	348783.28	0.0	BE0390280494	5.08	Jan 15, 2033	3.38
DANONE SA MTN RegS	Corporates	Fixed Income	348794.91	0.0	FR001400CJG3	5.58	Sep 07, 2032	3.07
E.ON SE RegS	Corporates	Fixed Income	348805.41	0.0	XS2978594989	6.1	Apr 16, 2033	3.5
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	348811.7	0.0	XS3275406539	2.56	Jan 21, 2029	2.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	348891.68	0.0	XS2273810510	0.17	Jul 16, 2026	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	348971.36	0.0	XS3141207103	8.8	Aug 04, 2037	3.88
ING GROEP NV RegS	Corporates	Fixed Income	348972.42	0.0	XS3225326282	3.28	Nov 10, 2030	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	348989.81	0.0	XS3273008063	2.57	Jan 16, 2029	2.63
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	349015.81	0.0	XS2908178119	7.04	Oct 02, 2034	3.63
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	349066.72	0.0	XS3171594636	7.71	Sep 03, 2035	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	349068.85	0.0	XS2895051212	6.35	Sep 16, 2033	3.25
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	349075.72	0.0	XS3310459931	4.37	Mar 25, 2031	3.95
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	349075.92	0.0	XS2809670099	8.16	Apr 30, 2036	4.13
SPAREBANKEN NORGE MTN RegS	Corporates	Fixed Income	349121.6	0.0	XS3370264437	4.62	May 13, 2031	3.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	349141.53	0.0	XS3285026665	7.87	Feb 03, 2037	3.85
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	348095.52	0.0	DE000A3H2515	3.63	Mar 12, 2030	2.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	348399.79	0.0	BE0390266352	4.98	Nov 14, 2031	3.25
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	348456.23	0.0	XS3004571850	1.85	Apr 05, 2028	2.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	348594.66	0.0	AT0000A306J4	4.05	Sep 19, 2030	2.5
ASN BANK NV RegS	Covered	Fixed Income	348688.84	0.0	XS2791994309	4.52	Mar 26, 2031	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	348829.64	0.0	DE000A1RQE34	7.68	Mar 12, 2035	3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	348965.62	0.0	DE000NLB5EY8	3.17	Sep 20, 2029	2.38
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	349012.95	0.0	XS2908597789	1.83	Mar 31, 2028	2.6
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	349030.57	0.0	DE000A3MQTB1	3.66	Mar 26, 2030	2.75
BELFIUS BANQUE SA RegS	Covered	Fixed Income	349034.6	0.0	BE0390105683	4.42	Feb 12, 2031	2.88
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	349045.92	0.0	FR00140103M8	7.65	Jun 06, 2035	3.13
CAPGEMINI SE RegS	Corporates	Fixed Income	346502.56	0.0	FR0014018BQ0	6.11	May 13, 2033	3.88
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	346543.82	0.0	XS2996771767	3.52	Feb 13, 2030	2.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	346620.8	0.0	XS2984223102	6.59	Jan 23, 2034	3.72
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	346653.24	0.0	XS2589792220	8.19	Feb 24, 2036	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	346717.45	0.0	XS3280321715	10.24	Jan 29, 2040	4.25
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	346725.19	0.0	FR0014012ZD0	9.01	Sep 30, 2037	3.75
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	346871.68	0.0	XS3213414033	4.19	Nov 10, 2030	2.63
TALANX AG RegS	Corporates	Fixed Income	346876.63	0.0	XS1729882024	1.52	Dec 05, 2047	2.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	346878.46	0.0	FR0014017V71	5.95	Apr 14, 2034	3.88
AUTOLIV INC MTN RegS	Corporates	Fixed Income	346894.1	0.0	XS3213330957	4.06	Oct 29, 2030	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	346927.52	0.0	BE0390123868	6.76	Mar 27, 2034	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	346954.03	0.0	XS3200124496	6.32	Oct 16, 2033	3.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	347000.17	0.0	XS3024074950	7.39	Mar 19, 2035	4.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	347059.15	0.0	XS3040316385	6.06	Apr 04, 2033	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	347110.44	0.0	XS2330514899	11.43	Apr 14, 2041	2.75
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	347158.1	0.0	XS2466172363	0.88	Apr 06, 2027	1.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	347225.21	0.0	AT0000A3JH04	4.42	Feb 27, 2031	3.25
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	347228.27	0.0	XS2580868482	3.52	Jan 30, 2030	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	347415.34	0.0	XS2976328760	5.13	Jan 14, 2032	2.88
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	347478.22	0.0	IT0005620189	3.43	Jan 15, 2031	3.0
KERING SA MTN RegS	Corporates	Fixed Income	347525.65	0.0	FR001400U595	7.18	Nov 21, 2034	3.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	347528.22	0.0	DE000A460DW4	3.5	Feb 07, 2031	3.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	347606.78	0.0	XS2801122917	6.12	Apr 16, 2033	3.75
GENERAL MILLS INC	Corporates	Fixed Income	347646.76	0.0	XS2809271047	6.81	Apr 23, 2034	3.85
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	347670.9	0.0	XS3185662676	5.68	Sep 22, 2032	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	347687.42	0.0	FR0014014QW5	3.82	Jul 04, 2030	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	347750.29	0.0	XS3373528127	5.32	May 13, 2033	3.63
INFORMA PLC MTN RegS	Corporates	Fixed Income	347778.33	0.0	XS3324619231	5.3	Apr 29, 2032	3.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	346599.5	0.0	CA803854KP21	4.68	Jun 02, 2031	2.15
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	346864.98	0.0	FR001400NGT9	6.8	Jan 29, 2034	3.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	346971.12	0.0	XS1985004370	11.73	Apr 23, 2039	1.13
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	347037.76	0.0	XS2802587258	4.58	Apr 16, 2031	3.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	347108.79	0.0	DK0009418089	5.75	Oct 01, 2032	2.75
ING BANK NV RegS	Covered	Fixed Income	347221.05	0.0	XS3170286283	7.94	Sep 02, 2035	3.0
THUERINGEN LAND OF RegS	Government Related	Fixed Income	347486.96	0.0	DE000A4DFLX2	5.4	Apr 02, 2032	2.88
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	347557.99	0.0	XS3272215743	4.43	Feb 16, 2031	2.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	347616.34	0.0	IT0005259988	1.07	Jun 16, 2027	1.13
ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	345364.41	0.0	XS3262549754	5.09	Dec 31, 2079	4.13
T-MOBILE USA INC	Corporates	Fixed Income	345384.78	0.0	XS2997534768	5.17	Feb 11, 2032	3.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	345528.02	0.0	XS3307444565	12.44	Mar 04, 2046	4.97
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	345680.53	0.0	XS3278827590	6.95	Jul 23, 2034	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	345684.47	0.0	XS3310326031	9.44	May 15, 2038	4.0
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	345718.75	0.0	XS2934874566	5.77	Nov 20, 2032	3.13
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	345728.87	0.0	XS2027400063	0.16	Jul 12, 2026	3.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	345749.42	0.0	HK0001201901	3.33	Nov 11, 2029	2.5
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	345788.93	0.0	XS3356130826	9.53	Apr 28, 2038	3.88
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	345813.98	0.0	XS3225988826	4.93	Nov 06, 2031	3.0
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	345855.7	0.0	DE000GRN0032	4.42	Feb 12, 2031	2.88
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	346027.62	0.0	XS2435102285	8.22	Jan 26, 2036	2.5
PEPSICO INC	Corporates	Fixed Income	346036.93	0.0	XS3121137916	8.98	Jul 28, 2037	3.45
VONOVIA SE RegS	Corporates	Fixed Income	346115.83	0.0	XS3222746532	10.37	Nov 12, 2040	4.5
NEXTERA ENERGY CAPITAL (30NC6)	Corporates	Fixed Income	346138.26	0.0	XS3303019965	4.74	Feb 26, 2056	4.2
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	346240.31	0.0	XS2833391498	7.74	Aug 30, 2035	3.38
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	346256.84	0.0	XS3168718529	6.26	Sep 04, 2033	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	346274.27	0.0	XS3010675695	7.32	Mar 04, 2036	3.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	346317.41	0.0	XS3002420498	5.21	Feb 28, 2032	3.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	346329.6	0.0	FR0014010BK0	3.44	Jan 10, 2030	2.63
VONOVIA SE RegS	Corporates	Fixed Income	346345.05	0.0	XS3222746458	8.39	Nov 12, 2036	4.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	346364.89	0.0	XS2225207468	0.79	Mar 03, 2027	1.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	346366.84	0.0	XS1578213933	5.3	Mar 14, 2032	2.38
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	346392.26	0.0	XS2933691433	4.98	Nov 19, 2031	2.88
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	346421.68	0.0	XS3225871121	7.68	Nov 10, 2036	3.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	346425.0	0.0	XS2792222379	6.96	Mar 27, 2034	3.13
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	345236.34	0.0	ES0001351610	5.47	Apr 30, 2032	2.9
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	345290.43	0.0	XS3013013241	5.32	Mar 03, 2032	2.85
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	345388.88	0.0	DE000RLP0835	0.7	Jan 26, 2027	0.38
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	345446.31	0.0	XS3291934209	6.11	Feb 16, 2033	2.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	345773.47	0.0	ES0000106775	8.45	Apr 30, 2036	3.25
TATRA BANKA AS RegS	Covered	Fixed Income	346068.2	0.0	SK4000028809	4.42	Feb 10, 2031	2.75
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	346257.08	0.0	BE6349638187	6.82	Feb 06, 2034	3.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	346295.95	0.0	CA669827GC54	4.06	Sep 01, 2030	2.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	343906.5	0.0	XS2463934864	0.79	Mar 31, 2027	2.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	343960.24	0.0	FR0014013VY3	9.22	Nov 05, 2037	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	343987.39	0.0	FR001400ZGE5	8.87	May 07, 2037	4.0
RELX FINANCE BV RegS	Corporates	Fixed Income	344145.8	0.0	XS2779010300	6.05	Mar 20, 2033	3.38
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	344368.95	0.0	XS3239338042	5.86	Jan 26, 2033	3.63
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	344381.76	0.0	XS3262498150	3.58	Mar 03, 2030	2.75
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	344382.02	0.0	XS3223273668	7.99	Nov 10, 2035	3.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	344590.13	0.0	XS2752192075	11.26	Jan 22, 2046	5.25
PPG INDUSTRIES INC	Corporates	Fixed Income	344606.18	0.0	XS3013011203	5.22	Mar 04, 2032	3.25
THALES SA MTN RegS	Corporates	Fixed Income	344734.05	0.0	FR0013479748	0.7	Jan 29, 2027	0.25
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	344907.41	0.0	XS2232045463	1.35	Oct 08, 2027	1.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	345018.69	0.0	XS2776890068	8.12	Mar 01, 2036	3.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	345081.31	0.0	XS1379122523	1.78	Mar 10, 2028	2.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	345114.51	0.0	XS2152796269	1.81	Apr 07, 2028	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	344366.54	0.0	IDG000012303	7.68	May 15, 2038	7.5
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	343828.22	0.0	AT0000A3EK38	8.75	Oct 30, 2036	3.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	343992.71	0.0	ES00001010S1	8.47	Apr 30, 2036	3.22
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	344010.16	0.0	DE000A4DFL98	7.81	Apr 16, 2035	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	344381.08	0.0	XS2440108491	0.73	Feb 08, 2027	0.25
ING DIBA AG RegS	Covered	Fixed Income	344583.2	0.0	DE000A1KRJU8	12.35	May 23, 2039	1.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	344587.5	0.0	XS3322497036	8.4	Mar 24, 2036	3.25
REGIONAL MUNI OF YORK	Government Related	Fixed Income	344590.06	0.0	CA98704CRC24	4.74	Jun 22, 2031	2.15
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	344815.72	0.0	DE000MHB42J6	6.11	Feb 09, 2033	2.75
ASB BANK LTD MTN RegS	Covered	Fixed Income	344844.98	0.0	XS3302885408	4.89	Aug 26, 2031	2.76
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	344941.08	0.0	XS1204140971	0.83	Mar 17, 2027	0.63
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	345131.64	0.0	XS3004243179	4.45	Feb 18, 2031	2.63
KERING SA MTN RegS	Corporates	Fixed Income	342543.26	0.0	FR001400G412	5.99	Feb 27, 2033	3.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	342678.37	0.0	FR001400PX57	6.9	May 07, 2034	3.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	342840.48	0.0	XS2296204444	5.6	Feb 16, 2032	0.5
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	343007.41	0.0	DE000A3LT423	6.75	Feb 02, 2034	3.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	343521.25	0.0	XS3304516027	9.1	Mar 04, 2038	4.46
CAIXABANK SA MTN RegS	Corporates	Fixed Income	343607.59	0.0	XS3226502485	5.78	May 14, 2038	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	343654.79	0.0	DE000CZ46CA7	7.87	Mar 03, 2037	3.88
WP CAREY INC	Corporates	Fixed Income	343670.73	0.0	XS3297733613	4.88	Oct 02, 2031	3.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	343730.86	0.0	DE000A2YNZY4	7.67	Aug 08, 2034	1.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	342480.5	0.0	FR001400CM22	3.65	Mar 15, 2030	2.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	342774.92	0.0	ES00001010Q5	7.8	Apr 30, 2035	3.14
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	342778.08	0.0	ES0415306127	6.26	Apr 23, 2033	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	343697.33	0.0	DE000A4DFGX2	7.81	Apr 17, 2035	3.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	343730.97	0.0	AU3SG0003262	8.5	Oct 21, 2037	5.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	341151.14	0.0	XS1808482746	1.87	Apr 18, 2028	1.13
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	341170.23	0.0	XS2061962465	8.86	Oct 07, 2049	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	341216.72	0.0	XS3005214799	8.94	Feb 26, 2037	3.35
GECINA SA MTN RegS	Corporates	Fixed Income	341264.84	0.0	FR0013284205	1.65	Jan 26, 2028	1.38
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	341278.64	0.0	XS2177006983	5.49	May 19, 2032	1.75
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	341443.34	0.0	XS3209539520	6.43	Oct 28, 2033	3.38
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	341610.76	0.0	XS2484327999	3.79	May 24, 2030	1.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	341663.05	0.0	XS3072238309	5.55	May 14, 2032	2.63
LINDE PLC RegS	Corporates	Fixed Income	341893.48	0.0	XS2765558635	8.19	Feb 14, 2036	3.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	341971.49	0.0	FR001400ZBF3	7.71	May 07, 2035	3.5
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	342037.08	0.0	XS1876069185	2.21	Sep 05, 2028	1.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	342093.94	0.0	XS3004195007	4.61	May 14, 2031	2.95
AMPRION GMBH MTN RegS	Corporates	Fixed Income	342094.26	0.0	DE000A460N38	10.57	Sep 30, 2040	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	342138.03	0.0	XS2970332552	8.46	Jan 15, 2037	4.13
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	342218.4	0.0	XS3201936724	7.57	Nov 16, 2035	4.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	342220.32	0.0	DE000A161R28	3.79	May 07, 2030	2.38
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	342239.75	0.0	BE0390201672	7.51	Mar 12, 2035	3.5
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Covered	Fixed Income	341143.08	0.0	DE000LB4XE11	6.98	Mar 06, 2034	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	341151.98	0.0	DE000CZ45ZL7	7.71	Feb 27, 2035	2.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	341658.93	0.0	DE000A2GSLV6	1.27	Aug 30, 2027	0.63
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	341741.99	0.0	IT0005697591	6.14	Mar 02, 2033	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	341759.3	0.0	DE000A460GQ9	6.95	Feb 24, 2034	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	342022.63	0.0	DE000NRW0M35	22.61	Jan 15, 2052	0.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	342186.1	0.0	FR001400ZPA4	6.15	Mar 20, 2033	3.13
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	340138.36	0.0	XS3015246922	8.82	Mar 05, 2037	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	340146.57	0.0	XS2113911387	1.69	Feb 07, 2028	1.25
COFIROUTE SA MTN RegS	Corporates	Fixed Income	340159.86	0.0	FR001400T0B0	6.06	Mar 06, 2033	3.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	340328.44	0.0	XS2023873149	2.07	Jul 09, 2028	1.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	340357.11	0.0	XS1912495691	1.5	Nov 22, 2027	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	340428.34	0.0	FR0013517307	2.0	Jun 11, 2029	1.25
APRR SA MTN RegS	Corporates	Fixed Income	340560.44	0.0	FR001400P728	6.68	Jan 06, 2034	3.13
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	340575.35	0.0	XS2342732646	4.4	Dec 31, 2079	4.38
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	340745.53	0.0	XS3196024296	4.22	Jan 02, 2031	3.25
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	340814.43	0.0	XS3262501805	6.78	Mar 03, 2034	3.38
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	339887.78	0.0	BE0002598762	2.02	Jun 12, 2028	1.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	340126.26	0.0	FR0013312774	1.69	Jan 31, 2028	1.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	340782.13	0.0	DE000SHFM1D1	7.82	Apr 10, 2035	2.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	338717.14	0.0	XS3186894401	3.96	Oct 22, 2030	4.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	338774.21	0.0	XS0798491113	9.68	Jul 15, 2042	5.25
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	339144.3	0.0	XS2347284742	1.97	May 28, 2028	1.13
AMPRION GMBH RegS	Corporates	Fixed Income	339422.33	0.0	DE000A383BQ4	12.1	May 21, 2044	4.0
ORANGE SA MTN RegS	Corporates	Fixed Income	339432.4	0.0	FR00140144E9	12.89	Nov 13, 2045	4.13
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	339577.13	0.0	XS1505896735	2.34	Oct 18, 2028	1.38
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	339782.53	0.0	BE0002596741	2.22	Sep 05, 2028	1.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	338480.34	0.0	CA563469UB97	12.87	Sep 05, 2045	4.05
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	339280.08	0.0	FR0014016QS8	8.4	Mar 10, 2036	3.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	339372.16	0.0	XS1766477522	1.71	Feb 08, 2028	0.88
SACHSEN FREISTAAT	Government Related	Fixed Income	339748.92	0.0	DE0001789410	7.89	May 07, 2035	2.88
LINDE PLC MTN RegS	Corporates	Fixed Income	337439.26	0.0	XS2834282498	12.36	Jun 04, 2044	3.75
LANDND TENDER MTN RegS	Corporates	Fixed Income	337605.22	0.0	XS1687484698	10.53	Sep 22, 2039	2.63
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	337848.87	0.0	XS1840618216	3.39	Dec 15, 2029	2.13
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	337851.97	0.0	XS2787862346	2.64	Mar 22, 2029	4.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	337860.79	0.0	XS3269555234	9.03	Mar 25, 2038	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	337933.69	0.0	CA136375DL37	2.7	May 02, 2029	4.6
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	338059.19	0.0	XS2049582625	1.31	Sep 10, 2027	0.25
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	338089.89	0.0	XS2466368938	2.92	Jun 08, 2029	1.5
NASDAQ INC	Corporates	Fixed Income	338459.55	0.0	XS2369906644	6.83	Jul 30, 2033	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	337422.19	0.0	BE0000351602	1.42	Oct 22, 2027	0.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	337318.73	0.0	FR0013523677	1.34	Sep 20, 2027	0.0
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	337365.77	0.0	XS1558472129	2.64	Feb 02, 2029	1.5
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	337525.55	0.0	DE000A14JY54	1.86	Apr 05, 2028	0.8
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	338461.25	0.0	BE0002736172	9.21	Oct 15, 2035	0.13
ENI SPA MTN RegS	Corporates	Fixed Income	335947.74	0.0	XS2176785447	4.65	May 18, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	336033.77	0.0	XS2035474555	11.45	Aug 01, 2039	1.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	336613.01	0.0	XS0415532273	2.75	Jun 07, 2029	4.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	336745.96	0.0	FR001400TB83	10.35	Oct 25, 2039	3.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	336770.52	0.0	XS2025480596	3.01	Jul 15, 2029	1.63
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	336858.13	0.0	XS2063495811	1.86	Apr 09, 2028	1.13
NASDAQ INC	Corporates	Fixed Income	336892.88	0.0	XS1843442622	2.75	Mar 28, 2029	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	337074.76	0.0	CA65339KDT49	7.18	Jun 12, 2035	4.67
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	337108.01	0.0	FR0013408960	2.75	Mar 15, 2029	1.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	336326.19	0.0	DE000A3H2507	7.74	Feb 12, 2035	2.63
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	336392.42	0.0	XS1852086211	2.09	Jul 05, 2028	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	336571.91	0.0	FR0013369667	2.33	Oct 04, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	336822.43	0.0	NL0013088990	2.31	Sep 25, 2028	1.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	336883.93	0.0	AT0000A2VXQ0	2.9	May 11, 2029	1.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	334506.09	0.0	XS1493724584	2.32	Sep 26, 2028	0.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	334574.7	0.0	XS2444286145	2.67	Feb 18, 2029	1.38
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	334770.6	0.0	XS2389688875	2.3	Sep 24, 2028	1.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	334807.97	0.0	XS1707075245	10.05	Nov 02, 2037	1.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	334994.05	0.0	XS2825486074	12.38	May 30, 2044	3.7
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	335026.72	0.0	XS0834399981	10.71	Sep 25, 2042	4.3
3M CO MTN	Corporates	Fixed Income	335044.75	0.0	XS1234373733	3.78	May 15, 2030	1.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	335075.15	0.0	DK0030484548	1.65	Jan 17, 2028	0.38
ICG PLC RegS	Corporates	Fixed Income	335119.69	0.0	XS2413672234	3.49	Jan 28, 2030	2.5
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	335168.88	0.0	XS2286044024	1.68	Jan 27, 2028	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	335203.2	0.0	XS2462323853	5.39	Apr 27, 2033	2.82
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	335780.93	0.0	XS2244941147	2.62	Dec 31, 2079	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	334681.43	0.0	FR0014016LZ4	12.77	Mar 04, 2046	4.5
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	334952.79	0.0	XS2487770104	3.66	Mar 08, 2030	1.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	335102.12	0.0	IT0005397028	1.66	Jan 17, 2028	0.25
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	335506.92	0.0	XS2240511076	1.4	Oct 15, 2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	333284.14	0.0	XS2234567233	2.3	Sep 22, 2028	0.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	333471.1	0.0	XS1206411230	3.65	Mar 18, 2030	1.88
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	333494.66	0.0	XS1963116964	3.76	Apr 30, 2050	2.53
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	333516.23	0.0	FR0013421369	2.92	May 23, 2029	1.13
LINDE PLC MTN RegS	Corporates	Fixed Income	333552.78	0.0	XS3000977408	8.94	Feb 18, 2037	3.25
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	334013.92	0.0	XS2166106448	4.29	Apr 28, 2031	5.63
CARMILA SA MTN RegS	Corporates	Fixed Income	334399.26	0.0	FR0014002QG3	2.78	Apr 01, 2029	1.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	334407.9	0.0	XS1693818525	3.26	Oct 04, 2029	1.38
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	334101.33	0.0	JP1300191572	8.06	Jun 20, 2035	2.3
ENI SPA NC9 RegS	Corporates	Fixed Income	331917.8	0.0	XS2334857138	3.56	Dec 31, 2079	2.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	331978.69	0.0	FR0014007YA9	2.63	Jan 27, 2029	1.25
EQT AB RegS	Corporates	Fixed Income	332002.5	0.0	XS2463990775	5.37	Apr 06, 2032	2.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	332521.2	0.0	FR0013523602	3.92	Jul 17, 2030	2.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	332565.55	0.0	XS2147889690	5.4	Mar 27, 2032	2.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	332826.36	0.0	XS2148390755	3.71	Apr 01, 2030	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	330598.2	0.0	EU000A1U9936	20.39	Dec 01, 2055	1.85
ALPHABET INC	Corporates	Fixed Income	331317.94	0.0	XS3224609613	17.32	Nov 06, 2064	4.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	331248.55	0.0	CA803854KE73	1.02	Jun 02, 2027	2.65
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	331462.0	0.0	FR0014003067	1.91	Apr 20, 2028	0.0
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	329350.93	0.0	XS2295333988	3.11	Dec 31, 2079	1.83
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	329598.98	0.0	DE000A2NBJ54	2.7	Feb 13, 2029	0.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	329904.5	0.0	XS2348324414	2.04	Jun 08, 2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	330144.71	0.0	CH0506071171	13.66	Jan 30, 2040	0.02
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	327847.6	0.0	XS2345317510	2.28	Sep 06, 2028	0.05
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	328578.29	0.0	AT000B049754	2.79	Mar 20, 2029	0.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	328635.15	0.0	CA563469UF02	14.24	Sep 05, 2046	2.85
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	326473.86	0.0	XS2100664114	3.68	Mar 15, 2030	1.5
SAP SE RegS	Corporates	Fixed Income	326544.83	0.0	DE000A2TSTG3	4.57	Mar 10, 2031	1.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	326704.69	0.0	XS2976332283	13.21	Jan 14, 2045	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	327145.15	0.0	XS2385121749	11.91	Sep 15, 2039	1.1
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	327439.09	0.0	CA12959CAA77	8.62	Oct 07, 2036	3.2
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	327610.38	0.0	XS3098976098	7.9	Jun 18, 2036	4.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	327646.61	0.0	XS2813211617	12.97	May 03, 2044	3.56
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	327669.4	0.0	XS1966120096	2.8	Mar 21, 2029	0.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	326753.74	0.0	XS2393518910	2.36	Oct 05, 2028	0.01
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	326967.46	0.0	XS2478272938	5.41	Feb 10, 2032	1.75
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	327048.75	0.0	AU3SG0003072	11.08	Sep 15, 2044	5.25
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	327595.31	0.0	XS1070308082	11.74	May 20, 2044	3.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	326153.85	0.0	XS1197270819	0.78	Mar 08, 2027	1.63
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	326340.26	0.0	XS2315784715	2.77	Mar 15, 2029	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	325837.71	0.0	XS1979447064	2.85	Apr 09, 2029	0.38
PARIS CITY OF MTN RegS	Government Related	Fixed Income	325926.46	0.0	FR001400QW65	14.04	Jun 22, 2048	3.75
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	323841.24	0.0	DE000MHB64E1	2.77	Mar 09, 2029	0.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	323919.14	0.0	XS3002421389	8.8	Feb 28, 2039	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	324197.05	0.0	XS2769892600	12.68	Feb 22, 2044	3.63
ALTAREA SCA RegS	Corporates	Fixed Income	324694.73	0.0	FR00140010J1	3.51	Jan 16, 2030	1.75
REN FINANCE BV MTN RegS	Corporates	Fixed Income	324870.97	0.0	XS2332186001	2.87	Apr 16, 2029	0.5
SAMPO OYJ MTN RegS	Corporates	Fixed Income	324984.58	0.0	XS2226645278	5.49	Sep 03, 2052	2.5
CAIXABANK SA MTN RegS	Covered	Fixed Income	324942.41	0.0	ES0440609347	5.74	Jul 14, 2032	1.63
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	322646.39	0.0	XS3320130175	6.0	Mar 19, 2033	3.63
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	322895.19	0.0	XS3135127119	2.08	Jul 21, 2028	2.88
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	323039.57	0.0	XS3320664710	3.57	Mar 26, 2030	3.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	323077.0	0.0	XS1463101680	4.89	Jul 29, 2031	1.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	323293.82	0.0	EU000A3LTF25	2.92	Jul 23, 2029	3.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	322642.72	0.0	ES0413900566	3.1	Jul 10, 2029	0.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	321375.88	0.0	DE000LB2V5T1	2.93	May 07, 2029	0.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	321973.64	0.0	XS3367697797	7.39	May 12, 2036	4.09
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	322412.39	0.0	FR001400PST9	12.73	Apr 30, 2044	3.75
NASDAQ INC	Corporates	Fixed Income	320322.14	0.0	XS2010032881	3.65	Feb 13, 2030	0.88
SIKA CAPITAL BV RegS	Corporates	Fixed Income	320858.4	0.0	XS1986416698	4.72	Apr 29, 2031	1.5
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	321038.09	0.0	CA14046ZAR07	6.03	Jan 25, 2034	5.97
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	321073.03	0.0	CA29260ZAK27	14.18	Oct 06, 2053	5.67
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	321077.16	0.0	XS3192966383	6.46	Sep 30, 2033	3.2
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	318820.2	0.0	FR0013457967	3.38	Nov 04, 2029	0.88
FEDEX CORP	Corporates	Fixed Income	318868.34	0.0	XS3142295172	4.95	Aug 05, 2031	1.3
APRR SA MTN RegS	Corporates	Fixed Income	318880.19	0.0	FR0013260551	5.33	Jan 13, 2032	1.63
APPLE INC RegS	Corporates	Fixed Income	319138.26	0.0	CH0271171693	3.74	Feb 25, 2030	0.75
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	319735.45	0.0	XS2782803147	6.17	Sep 12, 2033	4.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	318959.94	0.0	SK4120013400	15.93	Oct 17, 2047	2.0
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	319160.15	0.0	FR001400SNH9	13.14	May 25, 2045	3.38
PSP CAPITAL INC	Government Related	Fixed Income	319687.31	0.0	CA69363TAQ54	1.79	Mar 15, 2028	1.5
DSM BV MTN RegS	Corporates	Fixed Income	317418.13	0.0	XS3300918359	4.37	Feb 25, 2031	3.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	317514.1	0.0	XS2328823104	4.22	Oct 08, 2030	1.13
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	317666.28	0.0	XS0481057189	9.13	Jan 27, 2040	5.5
T-MOBILE USA INC	Corporates	Fixed Income	317748.79	0.0	XS2997535146	12.88	Feb 11, 2045	3.8
ICADE RegS	Corporates	Fixed Income	317850.94	0.0	FR0014007NF1	3.58	Jan 19, 2030	1.0
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	317953.34	0.0	XS2055663764	3.32	Sep 26, 2029	0.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	317577.64	0.0	BE0390135011	15.58	Jun 22, 2054	3.9
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	317598.27	0.0	AU3CB0268746	3.8	May 27, 2030	1.52
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	317795.02	0.0	XS2076139166	3.43	Nov 05, 2029	0.13
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	316079.49	0.0	XS1936208419	2.55	Feb 15, 2029	2.88
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	316220.09	0.0	XS1620778131	2.87	Jun 30, 2050	3.04
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	316735.03	0.0	XS3291939778	6.06	Feb 16, 2033	3.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	316740.28	0.0	XS2408460041	3.47	Nov 17, 2029	0.0
T-MOBILE USA INC	Corporates	Fixed Income	316882.08	0.0	XS3298843684	5.2	Feb 19, 2032	3.2
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	316953.76	0.0	XS2069102163	3.4	Oct 24, 2029	0.05
AXA SA MTN RegS	Corporates	Fixed Income	317071.36	0.0	XS2431029441	5.24	Jul 10, 2042	1.88
NRW BANK	Government Related	Fixed Income	316080.62	0.0	DE000NWB1W10	3.67	Feb 04, 2030	0.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	316693.21	0.0	BE0002853340	5.64	May 03, 2032	1.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	316781.45	0.0	FR0013448776	3.32	Sep 26, 2029	0.05
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	315249.82	0.0	XS3232944531	7.49	Feb 20, 2035	3.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	315277.39	0.0	EU000A1G0EP6	3.79	Mar 18, 2030	0.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315527.04	0.0	XS3289742408	6.68	Feb 03, 2034	3.45
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	315623.57	0.0	XS1772374770	6.67	Aug 16, 2033	1.63
AXA HOME LOAN SFH RegS	Covered	Fixed Income	314995.42	0.0	FR0013453172	3.38	Oct 16, 2029	0.01
MANITOBA PROVINCE OF	Government Related	Fixed Income	315379.45	0.0	CA563469UZ65	15.72	Sep 05, 2053	3.8
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	315655.33	0.0	FR0013454733	3.4	Oct 22, 2029	0.01
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	313100.31	0.0	XS2343850033	4.8	May 21, 2031	0.95
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	313112.53	0.0	XS2385120857	2.25	Sep 15, 2028	1.16
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	313490.8	0.0	XS2118213888	4.16	Aug 25, 2030	0.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	313959.9	0.0	XS2459747874	6.43	Apr 13, 2033	1.85
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	313967.87	0.0	XS2449929517	7.22	Jun 15, 2034	2.0
DSM BV MTN RegS	Corporates	Fixed Income	314273.93	0.0	XS3300916064	9.41	Feb 25, 2038	3.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	314354.65	0.0	XS2320438653	3.75	Mar 19, 2030	0.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	314366.41	0.0	XS2825486231	15.71	May 30, 2054	3.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	313783.89	0.0	SI0002104253	24.62	Feb 13, 2062	1.18
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	313844.42	0.0	AT000B049796	4.02	Jun 21, 2030	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	314028.14	0.0	DE000A168023	5.71	May 19, 2032	1.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	314185.68	0.0	FR0013221389	5.3	Dec 01, 2031	1.13
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	311815.61	0.0	CA01626PAS52	3.74	Sep 25, 2030	5.59
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	311970.51	0.0	XS2069959398	5.17	Oct 30, 2031	1.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	312677.04	0.0	XS1313004928	7.68	Oct 29, 2035	3.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	312858.44	0.0	XS2374594823	3.68	Feb 12, 2030	0.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	312025.1	0.0	XS1747670922	6.3	Jan 10, 2033	1.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	312461.51	0.0	AU3SG0002454	4.2	Oct 22, 2030	1.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	310985.29	0.0	XS1717441726	6.08	Nov 15, 2032	1.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	311249.39	0.0	CA89353ZCN65	3.57	Jul 15, 2030	5.28
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	311309.01	0.0	FR0014006144	5.13	Apr 21, 2042	1.85
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	311344.23	0.0	XS2170736263	5.69	May 26, 2032	1.13
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	311418.99	0.0	XS1706939904	5.92	Oct 25, 2032	2.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	311636.55	0.0	XS1888920276	4.63	Oct 20, 2051	5.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	309319.1	0.0	XS2350746215	7.44	Feb 14, 2034	0.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	309499.89	0.0	FR0014000KT3	4.61	Feb 17, 2031	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	310034.63	0.0	XS2489466446	9.58	Jun 10, 2037	2.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	310380.49	0.0	CA70632ZAW10	6.16	Jan 12, 2034	5.21
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	309644.06	0.0	FR001400A2T9	7.36	May 05, 2034	1.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	307846.06	0.0	XS2170386853	6.13	Nov 11, 2032	1.25
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	307881.21	0.0	XS2102293029	3.42	Jan 15, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	307937.78	0.0	XS2078533218	5.34	Nov 12, 2031	0.5
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	308465.95	0.0	CA29410ZAW55	14.4	Oct 03, 2053	5.33
TMX GROUP LTD RegS	Corporates	Fixed Income	308572.32	0.0	CA87262KAJ49	6.3	Feb 16, 2034	4.97
CHILE (REPUBLIC OF)	Government Related	Fixed Income	308913.98	0.0	XS1843433639	4.93	Jul 02, 2031	0.83
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	308935.58	0.0	XS2022203801	13.47	Jul 05, 2049	2.88
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	309033.7	0.0	CA11291ZAH07	6.38	Apr 25, 2034	5.44
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	308804.52	0.0	AT0000A2QQB6	31.78	Apr 20, 2071	0.7
NRW BANK MTN RegS	Government Related	Fixed Income	307771.89	0.0	DE000NWB9056	4.3	Sep 23, 2030	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	308161.09	0.0	CA642866FW27	7.56	Sep 26, 2035	4.65
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	306778.99	0.0	CA68321ZAL54	6.53	Jun 28, 2034	4.83
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	307589.78	0.0	XS0229567440	7.64	Sep 19, 2035	4.13
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	307661.12	0.0	XS2332689764	4.81	Apr 28, 2031	0.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	307510.59	0.0	XS2309428113	6.46	Mar 04, 2033	1.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	307541.16	0.0	GR0128016731	7.92	Feb 04, 2035	1.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	307436.61	0.0	XS1588061777	7.23	Mar 30, 2034	1.88
MXN CASH	Cash and/or Derivatives	Cash	305578.66	0.0	nan	0.0	nan	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	305410.35	0.0	CA13607PBA18	2.8	Jun 12, 2034	4.9
APPLE INC	Corporates	Fixed Income	305459.78	0.0	XS2079716937	5.35	Nov 15, 2031	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	305479.56	0.0	CA458182EL29	2.6	Mar 01, 2029	4.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	305516.4	0.0	FR0014007MK3	5.83	Jul 12, 2032	1.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	305516.5	0.0	XS3087810548	1.38	Oct 29, 2028	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	305854.76	0.0	XS2774448521	3.25	Nov 27, 2034	4.5
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	305937.6	0.0	FR0013357860	10.16	Sep 03, 2038	2.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	306037.61	0.0	CA63306AHT66	2.51	Feb 01, 2029	5.02
BAYERN FREISTAAT	Government Related	Fixed Income	305429.33	0.0	DE0001053916	18.18	Feb 19, 2055	3.0
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	305447.16	0.0	FR0013329216	6.53	Apr 18, 2033	1.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	305698.27	0.0	DE000CZ40NP5	7.18	Jan 09, 2034	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	306245.8	0.0	XS1499594916	13.98	Oct 04, 2041	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	303874.47	0.0	XS1980255779	4.43	Apr 10, 2031	3.63
KOMMUNEKREDIT MTN	Government Related	Fixed Income	304435.76	0.0	XS2308329783	4.74	Mar 03, 2031	0.0
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	304664.34	0.0	CA83179XAR94	3.74	Aug 01, 2030	5.16
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	304752.1	0.0	CA34527ACP36	2.31	Nov 10, 2028	6.38
VERALTO CORP	Corporates	Fixed Income	305009.01	0.0	XS2868742409	4.64	Sep 19, 2031	4.15
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	304294.02	0.0	JP1300431E60	14.68	Jun 20, 2044	1.7
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	304714.23	0.0	HK0001145983	3.72	May 15, 2030	2.7
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	302625.75	0.0	CA7800863G73	2.67	Apr 03, 2034	5.1
UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	302959.2	0.0	XS0947761556	13.4	Jul 04, 2053	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	303082.86	0.0	CA89116CFF91	2.66	Apr 09, 2034	5.18
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	303687.56	0.0	CA92277LAK22	2.53	Mar 05, 2029	5.1
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	303526.15	0.0	DE000A3H3D69	4.76	Mar 10, 2031	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301927.69	0.0	CA13607HV661	1.0	Jun 29, 2027	4.95
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	302117.8	0.0	XS0526993802	3.57	Jul 27, 2035	6.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	302131.21	0.0	CA63306AHF62	1.2	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	302301.7	0.0	CA780086WK63	1.63	Feb 01, 2033	5.01
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	302399.1	0.0	XS2320459063	6.36	Mar 18, 2033	1.75
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	302093.0	0.0	ES0000101263	0.34	Sep 15, 2026	4.3
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	299915.79	0.0	CA89117F7G86	1.01	Jun 01, 2027	4.21
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	299986.89	0.0	AU3CB0299816	5.5	May 31, 2033	6.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	299989.91	0.0	XS2126094049	5.62	Mar 10, 2032	0.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	300091.83	0.0	XS2163020790	3.44	Dec 14, 2029	1.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	300095.52	0.0	XS2558594391	0.77	Feb 22, 2027	5.0
ICADE RegS	Corporates	Fixed Income	300291.17	0.0	FR0014001IM0	4.56	Jan 18, 2031	0.63
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	300449.87	0.0	CA89117F7H69	1.38	Oct 21, 2027	5.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	301021.07	0.0	EU000A1G0EM3	24.93	Jan 18, 2052	0.05
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	299883.53	0.0	DE000A3MP6H1	5.35	Oct 28, 2031	0.2
BPCE SFH RegS	Covered	Fixed Income	300593.74	0.0	FR0014002FB7	4.78	Mar 18, 2031	0.01
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	298521.5	0.0	CA227107AV14	4.86	Jan 15, 2032	4.73
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	298594.59	0.0	XS0523335395	10.03	Jul 07, 2042	5.25
CITIGROUP INC	Corporates	Fixed Income	299595.3	0.0	CA172967QC81	3.62	Jun 03, 2035	4.55
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	298785.86	0.0	NO0013713123	8.13	Jun 03, 2036	4.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	298654.82	0.0	DE000NRW0KT5	14.25	Feb 16, 2043	1.45
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	299701.37	0.0	FR0014001LQ5	4.78	Mar 20, 2031	0.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	297258.05	0.0	CA779926NA88	3.7	Jul 03, 2035	4.57
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	297488.04	0.0	XS2360041474	5.2	Sep 22, 2031	0.5
SANOFI SA MTN RegS	Corporates	Fixed Income	297605.33	0.0	FR0013409851	7.36	Mar 21, 2034	1.25
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	297822.19	0.0	CA58769CAA05	0.12	Jun 29, 2026	5.14
AIRBUS SE MTN RegS	Corporates	Fixed Income	297881.81	0.0	XS2185868051	11.33	Jun 09, 2040	2.38
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	297954.06	0.0	CA64953BBE70	0.13	Jun 30, 2026	5.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	298112.1	0.0	CA780086XL38	1.87	May 01, 2028	4.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	298127.37	0.0	FR0013405040	7.16	Feb 27, 2034	1.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	298034.63	0.0	DE000A2LQPK4	5.3	Sep 29, 2031	0.01
ROYAL BANK OF CANADA	Corporates	Fixed Income	295810.69	0.0	CA779926DK70	6.82	Oct 17, 2035	4.46
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	295816.05	0.0	AU3CB0304756	4.28	Jul 15, 2031	5.8
SIKA CAPITAL BV RegS	Corporates	Fixed Income	296164.61	0.0	XS2616008970	3.61	May 03, 2030	3.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	296259.45	0.0	XS2991273462	7.52	Aug 04, 2035	3.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	296349.94	0.0	XS2685873908	3.67	Sep 14, 2031	6.8
FORD CREDIT CANADA CO	Corporates	Fixed Income	296490.08	0.0	CA34527ADB31	1.58	Jan 10, 2028	4.22
CENOVUS ENERGY INC	Corporates	Fixed Income	296835.02	0.0	CA15135UAY51	7.46	Nov 20, 2035	4.6
FEDEX CORP	Corporates	Fixed Income	296862.86	0.0	XS3136901132	8.69	Jul 30, 2037	4.13
SFIL SA MTN RegS	Government Related	Fixed Income	296086.09	0.0	FR0014006V25	5.43	Dec 01, 2031	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	296622.87	0.0	FR0013373065	7.77	Oct 31, 2034	1.5
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	294457.81	0.0	CA19239CAD89	6.99	Feb 06, 2035	4.74
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	294517.44	0.0	XS3320665014	5.21	Mar 26, 2032	4.22
HYDRO ONE INC MTN	Corporates	Fixed Income	294761.97	0.0	CA44810ZCW82	6.32	Nov 21, 2033	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	294995.8	0.0	XS2903312002	4.87	Oct 07, 2031	3.32
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	295148.14	0.0	XS2180916871	8.58	May 28, 2037	3.0
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	295222.6	0.0	XS2911681083	4.73	Aug 28, 2031	3.0
OMERS REALTY CORP	Corporates	Fixed Income	295706.03	0.0	CA68214WAS76	3.64	Jun 05, 2030	3.63
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	295740.96	0.0	XS3320665444	7.24	Mar 26, 2035	4.73
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	295204.0	0.0	CA68333ZAZ05	2.21	Sep 08, 2028	3.4
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	295540.51	0.0	DE000A351SC5	6.24	Jun 20, 2033	2.95
HYDRO ONE INC MTN	Corporates	Fixed Income	293264.71	0.0	CA44810ZCQ15	14.75	Nov 30, 2054	4.85
ITV PLC RegS	Corporates	Fixed Income	293273.78	0.0	XS2050543839	0.36	Sep 26, 2026	1.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293375.31	0.0	CA06415GDJ63	0.95	May 03, 2032	3.93
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	293434.23	0.0	XS1627602201	1.04	Jun 21, 2027	1.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	293458.95	0.0	IT0005710055	4.56	May 19, 2036	4.23
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	293461.41	0.0	XS3332496184	5.93	Apr 02, 2034	3.88
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	293565.33	0.0	XS2310797696	6.5	Mar 19, 2033	1.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	293640.74	0.0	CA89353ZCF32	0.75	Apr 05, 2027	3.8
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	294052.82	0.0	XS3324547655	7.91	Mar 25, 2036	4.63
SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Corporates	Fixed Income	294077.7	0.0	XS3326547992	8.11	Apr 22, 2037	4.4
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	294095.12	0.0	CA17039AAP18	2.82	Jun 11, 2029	3.53
FORTISALBERTA INC	Corporates	Fixed Income	294151.7	0.0	CA34957EAD37	14.56	May 27, 2054	4.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294161.61	0.0	CA06418YXB96	3.7	Jun 27, 2031	3.73
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	294359.22	0.0	CA89624QAB73	14.4	Oct 31, 2062	5.19
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	293714.45	0.0	FR0013482189	13.07	Feb 13, 2040	0.38
OPB FINANCE TRUST	Government Related	Fixed Income	294086.3	0.0	CA67103MAF38	0.66	Jan 25, 2027	2.98
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	291815.98	0.0	CA459056HW08	2.21	Sep 05, 2028	2.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	291931.59	0.0	XS2446846888	8.16	Feb 25, 2035	1.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	291974.52	0.0	XS3379782074	2.89	May 19, 2029	3.25
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	292147.59	0.0	XS3215466411	9.69	Nov 10, 2038	3.86
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	292287.87	0.0	XS2619757185	5.44	Jun 02, 2033	6.13
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	292376.03	0.0	AU3CB0307023	2.53	Mar 01, 2034	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	292393.84	0.0	XS1426022536	0.09	Jun 15, 2026	1.55
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	292512.07	0.0	AU3CB0306462	2.48	Feb 09, 2034	5.74
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	292522.82	0.0	EU000A1G0DW4	16.79	Jul 10, 2048	1.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292616.74	0.0	CA06415GDE76	0.8	Mar 08, 2027	2.95
3M CO MTN	Corporates	Fixed Income	292665.68	0.0	XS1136406342	0.48	Nov 09, 2026	1.5
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	292717.48	0.0	CA07813ZCW29	5.84	Mar 30, 2033	4.4
E.ON SE MTN RegS	Corporates	Fixed Income	292855.99	0.0	XS2895631567	3.5	Mar 05, 2030	3.13
DALRYMPLE BAY FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	292936.07	0.0	AU3CB0332542	4.11	Mar 24, 2031	6.23
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	292954.06	0.0	CA68321ZAM38	14.49	Jun 28, 2054	4.99
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293034.17	0.0	CA064151S959	1.65	Feb 02, 2028	3.1
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	293040.28	0.0	XS1787409033	13.07	Mar 22, 2048	3.28
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	292603.68	0.0	NZHNZD0628L7	2.3	Oct 18, 2028	3.42
SPARKASSE HANNOVER RegS	Covered	Fixed Income	292898.29	0.0	DE000A4DFHD2	5.4	May 24, 2032	2.75
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	293058.2	0.0	DE000DL19S01	0.07	Jun 09, 2026	0.5
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	290848.68	0.0	AU3CB0307387	6.14	Mar 06, 2034	5.65
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	291445.68	0.0	XS2350621863	0.09	Jun 14, 2026	0.0
QUBE TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	291462.47	0.0	AU3CB0316396	4.58	Dec 11, 2031	5.6
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	291629.31	0.0	XS3367696047	3.72	May 12, 2031	3.55
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	289100.58	0.0	XS2020583618	10.94	Jul 01, 2039	1.96
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	289148.61	0.0	XS2402178565	7.05	Nov 02, 2033	1.0
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Corporates	Fixed Income	289191.58	0.0	AU3CB0330793	4.09	Jan 29, 2031	5.02
TELUS CORPORATION	Corporates	Fixed Income	289282.57	0.0	CA87971MBJ14	2.77	May 02, 2029	3.3
FAIRSTONE BANK OF CANADA	Corporates	Fixed Income	289330.91	0.0	CA305939AB65	2.61	Feb 23, 2029	3.62
GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Corporates	Fixed Income	289422.76	0.0	XS3356038003	6.07	Apr 29, 2033	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	289717.92	0.0	CA06419FSG41	5.9	May 01, 2034	4.09
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	289817.48	0.0	XS2989340869	7.53	Jan 28, 2035	3.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	289971.26	0.0	XS1900752905	10.74	Oct 30, 2038	1.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	289974.08	0.0	AU3CB0334191	7.25	Feb 20, 2036	5.9
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	290083.6	0.0	XS2447602793	5.4	May 25, 2032	2.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	290302.6	0.0	XS2638082664	1.78	Jun 22, 2028	6.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	287897.85	0.0	XS3003427872	5.19	Feb 17, 2032	3.13
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	288051.17	0.0	XS1875300912	13.18	Sep 14, 2048	3.25
KFW MTN RegS	Government Related	Fixed Income	288127.13	0.0	AU3CB0299477	1.89	May 24, 2028	3.8
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	288296.5	0.0	CA89353ZCR79	14.33	Nov 19, 2055	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	288451.37	0.0	CA13645RBC75	1.73	Feb 28, 2028	2.54
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	288470.9	0.0	CA29251ZCK18	4.33	Feb 26, 2031	3.57
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	288546.76	0.0	AU3CB0307031	6.29	Mar 04, 2034	5.2
GDF SUEZ MTN RegS	Corporates	Fixed Income	288716.06	0.0	FR0012602779	8.11	Mar 13, 2035	1.5
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	288757.06	0.0	XS2050448336	0.7	Jan 29, 2027	1.13
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	288769.5	0.0	AU3CB0329258	6.98	Dec 10, 2035	5.95
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	288812.34	0.0	XS3206563549	3.5	Jan 28, 2030	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	288821.18	0.0	AU3CB0305803	2.45	Jan 10, 2029	4.3
EXPORT FINANCE AND INSURANCE CORP MTN RegS	Government Related	Fixed Income	288471.46	0.0	AU3CB0334134	7.61	Apr 30, 2036	5.4
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	288702.25	0.0	FR0013414158	7.52	May 25, 2034	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	286724.15	0.0	CA29251ZBS52	3.18	Oct 03, 2029	2.99
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	286757.44	0.0	AU3CB0302867	3.9	Oct 03, 2030	4.7
CDP FINANCIAL INC RegS	Government Related	Fixed Income	286842.36	0.0	XS2997417295	5.29	Feb 13, 2032	2.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	286919.6	0.0	XS2459747791	0.84	Mar 22, 2027	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	286930.2	0.0	XS2560994381	1.45	Feb 28, 2033	8.63
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	287029.32	0.0	XS2480515662	3.96	Aug 23, 2030	2.13
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	287284.17	0.0	XS0914791768	9.44	Jun 16, 2043	7.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	286550.28	0.0	XS2387713238	14.43	Sep 17, 2041	0.4
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	287158.11	0.0	XS1207683522	0.85	Mar 25, 2027	0.63
ENBRIDGE GAS INC	Corporates	Fixed Income	285157.79	0.0	CA29260ZAC01	3.62	Apr 01, 2030	2.9
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	285176.96	0.0	XS3165250245	4.26	Aug 27, 2031	6.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	285315.75	0.0	XS2081016763	7.95	Nov 15, 2034	1.1
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	285525.06	0.0	XS3170926367	5.9	Mar 04, 2033	4.0
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	285608.87	0.0	XS0841542961	14.17	Oct 17, 2052	3.75
EWE AG RegS	Government Related	Fixed Income	285672.86	0.0	DE000A3H2TW4	6.26	Oct 22, 2032	0.38
EQUINIX INC	Corporates	Fixed Income	285720.33	0.0	XS2304340263	0.82	Mar 15, 2027	0.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	285793.27	0.0	AU3CB0308146	4.15	Mar 28, 2031	5.41
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	285826.52	0.0	XS0417918298	8.54	Mar 23, 2039	6.7
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	286141.47	0.0	CA548243AM68	14.77	Jun 07, 2054	4.69
AT&T INC	Corporates	Fixed Income	286226.02	0.0	CA00206RNM02	14.49	Mar 12, 2056	5.25
HOCHTIEF AG RegS	Corporates	Fixed Income	286319.07	0.0	DE000A2YN2V0	5.03	Sep 03, 2031	1.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	286206.94	0.0	DE000A3513L3	5.39	Mar 18, 2032	2.63
TORONTO (CITY OF)	Government Related	Fixed Income	286277.82	0.0	CA891288EA68	3.45	Apr 20, 2032	3.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	286346.28	0.0	XS1692485912	1.29	Sep 07, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	283739.56	0.0	AU3CB0322600	3.8	Sep 12, 2035	5.25
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	283787.29	0.0	XS1143189576	12.79	Dec 12, 2046	3.38
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	283927.81	0.0	XS2381853436	6.96	Sep 01, 2033	0.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	283933.76	0.0	AU3CB0321008	4.95	Apr 23, 2032	5.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	284011.53	0.0	CA89117FJ347	2.25	Sep 11, 2028	1.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	284083.4	0.0	XS2330503694	6.37	Apr 14, 2033	2.0
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	284332.1	0.0	AU3CB0320372	4.54	Mar 31, 2055	5.9
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	284391.95	0.0	FR0013371549	10.46	Oct 11, 2038	2.13
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	284591.76	0.0	CA592179KA25	1.8	Mar 20, 2028	1.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	283880.48	0.0	CA651333GN07	15.61	Oct 17, 2055	4.6
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	284321.08	0.0	AU3SG0001886	0.91	Apr 21, 2027	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	284361.51	0.0	CH0536893198	2.1	Jun 21, 2028	0.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	282408.0	0.0	XS1499724638	0.41	Oct 11, 2026	1.63
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	282649.97	0.0	AU3CB0322675	5.01	Jun 16, 2055	5.95
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	282670.47	0.0	XS2629395612	8.23	May 25, 2038	5.77
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	282786.17	0.0	AU3CB0328326	2.31	Nov 01, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	282843.78	0.0	XS2707602012	2.24	Oct 23, 2028	5.63
SATO OYJ MTN RegS	Corporates	Fixed Income	283531.7	0.0	XS2233121792	1.73	Feb 24, 2028	1.38
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	283136.93	0.0	XS1748236699	1.63	Jan 11, 2028	0.75
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	281242.78	0.0	AU3CB0313419	6.4	Sep 19, 2034	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	281399.13	0.0	XS2558389891	5.27	Nov 18, 2033	5.79
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	281501.69	0.0	XS2580271752	11.66	Jan 31, 2043	4.25
ALLIANDER NV MTN RegS	Government Related	Fixed Income	281582.55	0.0	XS3065239702	6.24	May 06, 2033	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	281653.41	0.0	XS2387734317	7.34	Mar 23, 2034	1.3
CLOVERIE PLC RegS	Corporates	Fixed Income	282255.97	0.0	XS1890836296	2.48	Dec 15, 2028	1.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	281683.73	0.0	FR0014006OB0	20.26	Nov 26, 2051	1.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	282088.84	0.0	CA563469TM71	10.82	Mar 05, 2041	4.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	282109.97	0.0	CA803854KJ60	3.8	Jun 02, 2030	2.2
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	280455.55	0.0	XS3307284854	11.05	Apr 27, 2041	4.13
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	280930.73	0.0	CA663307AQ98	4.6	Jun 01, 2031	2.8
TORONTO (CITY OF)	Government Related	Fixed Income	280667.77	0.0	CA891288DM16	8.21	Jun 02, 2036	3.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	280886.0	0.0	XS1811812574	10.7	Apr 26, 2038	1.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	278762.03	0.0	XS2796587280	3.0	Oct 04, 2030	5.25
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	279012.84	0.0	XS2332980932	1.9	Apr 20, 2028	0.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	279039.66	0.0	CA136375DG42	14.76	May 10, 2053	4.7
STELLANTIS NV MTN RegS	Corporates	Fixed Income	279041.91	0.0	XS2937308067	6.68	Mar 19, 2034	4.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	279157.68	0.0	XS3004194885	8.85	Feb 14, 2037	3.45
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Corporates	Fixed Income	279259.67	0.0	AU3CB0327369	4.01	Jan 23, 2031	5.2
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	279365.28	0.0	AU3CB0325827	3.89	Sep 11, 2030	4.05
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	279692.54	0.0	XS2430702105	5.37	Mar 31, 2032	2.13
TORONTO (CITY OF)	Government Related	Fixed Income	279508.64	0.0	CA891288EH12	15.4	Oct 29, 2054	4.55
ASTER TREASURY PLC RegS	Corporates	Fixed Income	277161.0	0.0	XS1004109150	10.93	Dec 18, 2043	4.5
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	277446.74	0.0	AU3CB0328219	4.73	Nov 13, 2031	4.9
CPUK FINANCE LTD RegS	Corporates	Fixed Income	277645.28	0.0	XS2603557674	7.92	Feb 28, 2047	6.14
AMPOL LTD MTN RegS	Corporates	Fixed Income	277996.94	0.0	AU3CB0327641	5.85	Oct 30, 2055	5.85
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	278119.07	0.0	XS2729188644	2.31	Nov 30, 2028	5.38
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	275742.38	0.0	XS1653876869	8.99	Aug 07, 2042	3.53
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	276079.16	0.0	XS2956847805	5.26	Dec 11, 2032	5.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	276101.8	0.0	AU3CB0328607	7.37	Nov 21, 2035	5.27
VONOVIA SE MTN RegS	Corporates	Fixed Income	276309.97	0.0	AU3CB0325645	5.2	Sep 03, 2032	5.27
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	276406.94	0.0	XS2262806933	4.32	Dec 22, 2030	2.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	276310.96	0.0	ROOFOYB15203	4.12	Jul 27, 2031	7.65
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	276301.86	0.0	AU3SG0002793	6.0	Jul 20, 2033	4.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	274517.62	0.0	XS2929921653	3.61	Nov 01, 2030	4.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	274866.15	0.0	XS1673097710	17.02	Jan 29, 2048	1.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	275072.93	0.0	AU3SG0002942	6.88	Jan 25, 2035	4.75
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	273323.51	0.0	XS0837769354	3.08	Oct 09, 2029	4.63
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	273542.67	0.0	XS2154346642	14.82	Apr 14, 2050	2.38
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	273671.9	0.0	XS2731297235	9.05	Dec 12, 2041	7.38
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	273754.11	0.0	AU3CB0327385	5.06	Apr 27, 2032	4.71
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	273778.15	0.0	XS3109655962	11.35	Jul 03, 2050	6.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	273507.33	0.0	SK4120014184	21.61	Jun 12, 2068	2.25
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	271859.23	0.0	XS3182450539	5.31	Sep 19, 2032	4.88
MEDTRONIC INC	Corporates	Fixed Income	271864.69	0.0	XS2834367646	3.14	Oct 15, 2029	3.65
SNAM SPA MTN RegS	Corporates	Fixed Income	272035.47	0.0	XS2944872121	7.54	Nov 26, 2036	5.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	272109.39	0.0	XS2117454871	8.27	Feb 14, 2035	0.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	272197.14	0.0	CA29260ZAF32	15.52	Sep 15, 2051	3.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	272495.73	0.0	XS3205730503	3.87	Oct 15, 2031	5.0
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	272747.23	0.0	AT0000A2QL75	9.2	Mar 26, 2036	1.0
NRW BANK MTN RegS	Government Related	Fixed Income	272845.28	0.0	XS2796662323	2.27	Oct 20, 2028	4.13
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	272895.07	0.0	XS2258400162	11.18	Dec 02, 2040	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	272868.02	0.0	DE000NRW0LA3	24.11	Jul 11, 2068	1.75
DERWENT LONDON PLC RegS	Corporates	Fixed Income	270509.39	0.0	XS2912253494	4.97	May 30, 2032	5.25
WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	270595.95	0.0	XS3237649051	3.9	Nov 25, 2030	5.1
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	271242.13	0.0	XS0954302369	5.81	Jul 22, 2033	4.95
DANONE SA MTN RegS	Corporates	Fixed Income	271606.42	0.0	FR0014017HM8	5.35	Oct 01, 2032	5.33
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	271677.71	0.0	XS2972044163	3.34	Jan 10, 2030	4.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	271278.92	0.0	XS2007244614	3.0	Jun 05, 2029	0.38
PEARSON FUNDING PLC MTN RegS	Corporates	Fixed Income	269540.19	0.0	XS3357258758	7.39	Apr 28, 2036	6.38
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	270156.36	0.0	XS3066581664	3.66	May 28, 2030	3.46
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	270231.57	0.0	XS3091032113	1.72	Feb 28, 2028	4.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	269414.6	0.0	ES0000101875	1.93	Apr 30, 2028	1.77
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	269620.69	0.0	DE000NRW0NG6	17.88	Jun 14, 2052	2.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	267891.33	0.0	XS3351011039	5.49	Dec 21, 2032	5.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	268109.63	0.0	XS0866588527	1.54	Dec 20, 2027	3.38
BPCE SA MTN RegS	Corporates	Fixed Income	268623.42	0.0	FR0014014DV5	4.97	Jul 31, 2032	5.25
CITIGROUP INC	Corporates	Fixed Income	268912.89	0.0	XS2031277077	0.43	Oct 23, 2026	1.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	267756.42	0.0	DE000MHB27J7	13.2	Oct 19, 2039	0.01
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	267960.97	0.0	AU3SG0001951	2.84	May 21, 2029	2.0
INVESTOR AB RegS	Corporates	Fixed Income	266413.7	0.0	XS2015329498	11.34	Jun 20, 2039	1.5
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	266436.91	0.0	XS3173764054	3.98	Nov 01, 2030	4.8
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	266704.51	0.0	XS2725781509	9.58	Dec 06, 2041	6.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	266739.15	0.0	XS2591021113	3.59	Apr 28, 2030	5.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	266819.01	0.0	XS2902573877	7.73	Sep 12, 2036	5.07
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	266903.83	0.0	XS3324593097	4.02	Oct 22, 2030	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	267493.33	0.0	XS2078535346	12.22	Nov 12, 2039	1.0
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	267625.69	0.0	XS3093715004	7.78	Jun 19, 2037	5.88
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	267630.86	0.0	XS3248409156	3.15	Dec 10, 2029	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	267684.47	0.0	XS2762360670	2.57	Feb 07, 2029	3.88
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	266697.06	0.0	XS2013678086	17.25	Jun 19, 2049	1.63
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	266371.33	0.0	XS2066652897	3.41	Nov 07, 2029	0.41
GDF SUEZ MTN RegS	Corporates	Fixed Income	265178.62	0.0	FR0010946855	13.73	Oct 01, 2060	5.0
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	265717.79	0.0	XS3045497347	3.59	Jun 04, 2031	6.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	265043.56	0.0	AU3SG0002264	15.0	Aug 18, 2050	2.4
BELL CANADA MTN	Corporates	Fixed Income	263776.49	0.0	CA07813ZBX11	12.8	Feb 27, 2047	4.45
IWG US FINANCE LLC RegS	Corporates	Fixed Income	264274.27	0.0	XS2848652272	3.39	Jun 28, 2030	6.5
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	264682.19	0.0	XS3085616079	1.39	Dec 03, 2028	3.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	264848.11	0.0	XS3307980170	3.19	Oct 22, 2029	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	264879.83	0.0	FR0014015NK4	3.97	Oct 22, 2030	4.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	263817.23	0.0	XS1953056253	17.04	Feb 19, 2049	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	262382.38	0.0	XS2027596530	4.78	Jul 16, 2031	2.12
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	262448.3	0.0	XS0702029132	7.89	Nov 04, 2036	5.0
EURONEXT NV RegS	Corporates	Fixed Income	262727.0	0.0	DK0030555156	2.36	Nov 26, 2028	2.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	262855.87	0.0	XS2387735470	9.62	Sep 17, 2036	0.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	263041.38	0.0	IT0005689978	8.03	Jan 15, 2036	3.8
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	263168.74	0.0	XS2328418186	3.81	Apr 06, 2030	0.63
KFW MTN RegS	Government Related	Fixed Income	263191.26	0.0	XS2281478268	0.62	Dec 30, 2026	0.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	263324.3	0.0	XS3367613448	3.72	May 11, 2030	3.5
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	263515.52	0.0	XS2640904319	1.89	Jun 27, 2029	6.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	262782.72	0.0	XS1814679756	10.7	Apr 27, 2038	1.5
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	261036.34	0.0	XS1787593968	1.72	Mar 07, 2028	3.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	261059.31	0.0	XS2058557260	11.6	Oct 01, 2039	1.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	261081.43	0.0	XS2595343059	2.19	Jan 03, 2034	8.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	261130.31	0.0	EU000A1Z6TV6	8.55	Oct 04, 2035	1.5
SOUTHERN HOUSING RegS	Corporates	Fixed Income	261250.29	0.0	XS1893609161	12.82	Oct 19, 2047	3.5
GECINA SA MTN RegS	Corporates	Fixed Income	261275.75	0.0	FR00140049A8	9.4	Jun 30, 2036	0.88
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	261476.22	0.0	XS2462325049	2.3	Oct 29, 2028	2.88
NIE FINANCE PLC MTN RegS	Government Related	Fixed Income	261566.72	0.0	XS3285511104	9.78	Sep 03, 2041	5.88
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	261873.69	0.0	XS3357187809	4.48	May 06, 2032	3.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	261902.17	0.0	CA86721ZAN92	12.78	Sep 13, 2046	4.34
CAIXABANK SA MTN RegS	Corporates	Fixed Income	262167.65	0.0	XS2652072864	5.8	Jul 19, 2034	5.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	262084.22	0.0	XS2226241854	9.1	Sep 03, 2035	0.13
APPLE INC	Corporates	Fixed Income	259935.03	0.0	XS1269175466	2.99	Jul 31, 2029	3.05
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	260612.89	0.0	CA651333FY70	14.3	Oct 17, 2048	3.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	260737.95	0.0	CA651333GL41	15.75	Oct 17, 2054	4.1
HEINEKEN NV MTN RegS	Corporates	Fixed Income	258433.81	0.0	XS3302904555	6.76	Feb 26, 2034	3.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	258526.0	0.0	XS3296806063	7.46	Mar 04, 2035	3.62
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	258558.46	0.0	XS3296806147	9.36	Mar 04, 2038	3.91
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	258618.44	0.0	XS2385122630	1.28	Dec 09, 2032	1.63
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	258824.71	0.0	XS1976756244	15.33	Apr 05, 2056	2.92
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	258869.88	0.0	XS1778763133	1.7	Feb 28, 2028	2.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	259128.61	0.0	CA775109CP40	2.17	Nov 02, 2028	4.4
MCKESSON CORP	Corporates	Fixed Income	259235.57	0.0	XS1567174526	2.58	Feb 17, 2029	3.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	259287.18	0.0	XS3302912061	9.36	Feb 26, 2038	3.88
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	259318.78	0.0	XS2911000235	9.05	Oct 02, 2039	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	259403.05	0.0	XS3289742234	4.36	Feb 03, 2031	3.0
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	259508.33	0.0	XS3300158964	3.56	Mar 05, 2030	2.9
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	259525.99	0.0	XS2898771774	10.14	Sep 12, 2044	6.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	259602.65	0.0	XS3296805685	5.24	Mar 04, 2032	3.22
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	259606.52	0.0	XS3250457010	5.42	Dec 11, 2032	5.25
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	259626.06	0.0	CA83740TAG28	2.38	Nov 23, 2028	3.25
ACHMEA BV RegS	Corporates	Fixed Income	257075.95	0.0	XS2809859536	6.41	Nov 02, 2044	5.63
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	257398.51	0.0	XS1891174424	3.94	Oct 17, 2030	3.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	258188.58	0.0	XS0828013838	3.08	Sep 12, 2029	3.5
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	258232.15	0.0	XS2628821790	1.71	Jun 16, 2028	6.63
AEGON BANK NV RegS	Covered	Fixed Income	257561.48	0.0	XS2351073098	9.67	Jun 09, 2036	0.38
AMAZON.COM INC RegS	Corporates	Fixed Income	255809.73	0.0	CH1538715348	8.44	May 28, 2035	1.45
AMAZON.COM INC RegS	Corporates	Fixed Income	255903.53	0.0	CH1538715355	10.9	May 28, 2038	1.68
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	255952.76	0.0	CA13607HC349	0.64	Jan 07, 2027	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	256132.25	0.0	XS2297687787	1.33	Sep 22, 2027	0.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	256232.07	0.0	XS1910948592	4.81	Nov 17, 2031	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	256318.3	0.0	CA303901BG68	4.26	Mar 03, 2031	3.95
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Corporates	Fixed Income	256652.45	0.0	XS3222572102	12.88	Nov 04, 2055	5.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	255720.45	0.0	XS2388390689	9.95	Sep 22, 2036	0.38
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	254459.13	0.0	XS2906222125	6.73	Sep 23, 2034	4.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	254591.12	0.0	XS2625194811	5.76	May 23, 2033	4.63
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	254746.6	0.0	XS1246881673	14.54	Jun 25, 2055	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	255311.07	0.0	FR0013428513	11.42	Jun 21, 2039	1.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	255511.94	0.0	XS3232959729	13.06	Nov 20, 2045	4.0
AMAZON.COM INC RegS	Corporates	Fixed Income	255627.88	0.0	CH1538715330	5.77	May 28, 2032	1.2
ALTAGAS LTD	Corporates	Fixed Income	253686.8	0.0	CA02138ZAZ68	0.82	Mar 16, 2027	2.17
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	253856.49	0.0	XS2613666739	3.58	Jun 07, 2031	4.64
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254215.12	0.0	XS2588884481	1.85	Aug 16, 2033	6.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	254268.6	0.0	XS2644969425	3.59	Jul 06, 2030	4.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	253132.63	0.0	CA13509PGF41	1.78	Mar 15, 2028	2.35
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	252638.08	0.0	XS2598331242	1.87	Jun 07, 2029	5.0
SILFIN NV RegS	Corporates	Fixed Income	252778.03	0.0	BE0390149152	3.56	Jul 17, 2030	5.13
PRS FINANCE PLC RegS	Government Related	Fixed Income	252974.94	0.0	XS1916263897	2.56	Jan 23, 2029	2.0
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	252986.02	0.0	AT0000A2XST0	4.76	Jun 15, 2042	4.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	252995.24	0.0	XS0553728709	4.01	Oct 28, 2030	4.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	251832.7	0.0	FR0014001ZD3	9.54	Feb 15, 2036	0.13
LCR FINANCE PLC RegS	Government Related	Fixed Income	252146.69	0.0	XS0094835278	9.08	Dec 07, 2038	4.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	252283.11	0.0	CA669827FL62	5.73	Jun 01, 2033	5.8
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	252555.41	0.0	CA803854JX73	15.97	Mar 05, 2054	3.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	250738.34	0.0	XS2589361240	2.35	Feb 20, 2034	6.18
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	251195.52	0.0	XS2109812508	5.32	Jan 28, 2032	2.0
BROMFORD HOUSING GROUP LTD RegS	Corporates	Fixed Income	251244.51	0.0	XS1815429342	13.51	May 03, 2048	3.13
COMCAST CORPORATION	Corporates	Fixed Income	251303.83	0.0	XS2909746666	9.46	Sep 26, 2040	5.25
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	251321.91	0.0	XS1587946911	2.73	Mar 30, 2029	2.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	251347.65	0.0	HK0000929684	5.3	Jun 07, 2032	3.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	251671.43	0.0	XS1998798042	4.77	May 20, 2031	1.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	250662.76	0.0	FR00140009U0	9.31	Oct 29, 2035	0.01
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	249032.11	0.0	DE000CZ45W81	1.25	Dec 06, 2032	6.5
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	249731.59	0.0	XS2823235085	3.55	May 20, 2035	4.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	249982.2	0.0	XS2826609971	2.73	May 31, 2030	4.5
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	250051.25	0.0	XS2051788219	3.23	Sep 17, 2029	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	249398.27	0.0	XS2019816979	19.51	Jun 28, 2049	0.81
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	247889.11	0.0	XS0139445471	4.9	Dec 10, 2036	3.56
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	247746.06	0.0	XS1703979242	13.32	Oct 20, 2048	3.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	247760.89	0.0	XS2579897633	4.1	Jan 24, 2031	4.75
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	247837.2	0.0	XS2844410287	2.75	Jul 10, 2029	4.38
TDC NET AS MTN RegS	Corporates	Fixed Income	247854.67	0.0	XS3060305235	5.18	Aug 09, 2032	5.0
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	248344.93	0.0	XS2848960683	4.39	Jun 26, 2031	4.25
AYVENS SA RegS	Corporates	Fixed Income	248503.78	0.0	FR001400L4V8	2.23	Oct 06, 2028	4.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	248597.18	0.0	XS3081701362	3.66	Jun 27, 2030	4.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	248155.07	0.0	AU3SG0001688	1.3	Sep 20, 2027	3.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	248675.9	0.0	CA56344ZCG24	4.15	Mar 05, 2031	6.3
BERLIN (STATE OF) RegS	Government Related	Fixed Income	248796.28	0.0	DE000A289K71	13.92	Aug 06, 2040	0.05
US BANCORP	Corporates	Fixed Income	246502.05	0.0	XS2823993261	4.35	May 21, 2032	4.01
BASF SE RegS	Corporates	Fixed Income	246777.0	0.0	XS2595418679	7.26	Mar 08, 2035	4.5
COMCAST CORPORATION	Corporates	Fixed Income	246930.63	0.0	XS2114852721	12.18	Feb 20, 2040	1.25
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	247180.33	0.0	XS2904849879	3.1	Jan 02, 2035	5.25
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	247198.86	0.0	XS3103692250	3.52	Jun 24, 2030	5.0
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	247380.89	0.0	FI4000562202	2.2	Nov 24, 2028	5.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	247386.71	0.0	XS2838520836	11.89	Jun 17, 2051	5.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	247312.36	0.0	DK0002051929	0.87	Apr 01, 2027	1.0
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	245154.79	0.0	FI4000523550	0.86	Jun 09, 2027	4.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	245406.88	0.0	IT0005580136	2.47	Jan 17, 2030	4.88
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	245432.96	0.0	XS2860968085	2.79	Jul 18, 2029	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	245470.77	0.0	IT0005598989	6.66	Jun 11, 2034	4.2
ALLIANZ SE RegS	Corporates	Fixed Income	245489.74	0.0	DE000A30VTT8	1.93	Sep 07, 2038	4.6
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	245667.46	0.0	XS2859413341	4.52	Jul 16, 2036	4.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	245704.77	0.0	XS2678308516	11.56	Sep 11, 2048	5.75
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	245709.17	0.0	XS1995662027	3.39	Nov 20, 2029	1.25
E.ON SE MTN RegS	Corporates	Fixed Income	245727.04	0.0	XS2673547746	6.14	Aug 29, 2033	4.0
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	245776.69	0.0	XS2678191904	7.56	Sep 13, 2035	4.13
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	245817.78	0.0	FR0014010J17	7.15	Jun 20, 2035	4.5
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	245838.34	0.0	XS2849625756	4.38	Jun 27, 2031	4.38
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	245961.44	0.0	XS2629064267	2.91	Sep 01, 2029	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	246291.81	0.0	DE000A4EA5P2	7.17	May 19, 2035	4.38
AKER BP ASA MTN RegS	Corporates	Fixed Income	243851.27	0.0	XS2830454554	5.15	May 29, 2032	4.0
BASF SE RegS	Corporates	Fixed Income	243939.61	0.0	XS2595418596	5.08	Mar 08, 2032	4.25
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	243947.44	0.0	XS3106539938	5.13	Jul 02, 2032	4.63
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	243965.93	0.0	XS2823261677	4.38	May 21, 2031	3.6
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	244140.65	0.0	XS2150090764	5.29	Apr 07, 2032	3.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	244253.74	0.0	DE000CZ45YV9	4.49	Jul 16, 2032	4.0
ITV PLC MTN RegS	Corporates	Fixed Income	244274.8	0.0	XS2838391170	5.16	Jun 19, 2032	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	244307.74	0.0	DE000A351ZT4	6.25	Sep 28, 2033	3.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	244371.7	0.0	XS2332199830	3.64	Apr 15, 2032	2.5
E.ON SE MTN RegS	Corporates	Fixed Income	244555.52	0.0	XS1616411119	2.86	May 22, 2029	1.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	244698.59	0.0	XS2838538374	7.28	Jun 17, 2035	4.25
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	244699.03	0.0	BE6352800765	2.72	Jun 14, 2029	4.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	244741.57	0.0	FR001400ZUC0	7.23	May 26, 2035	4.38
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	244876.05	0.0	XS3074385009	3.69	Aug 21, 2030	4.88
LA POSTE SA MTN RegS	Government Related	Fixed Income	243947.11	0.0	FR001400IIS7	7.34	Jun 12, 2035	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	244804.02	0.0	CH0338330415	6.32	Sep 23, 2032	0.13
DZ HYP AG MTN RegS	Covered	Fixed Income	244929.55	0.0	DE000A2NB841	7.55	Apr 17, 2034	0.88
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	242498.27	0.0	PTBCPMOM0051	4.95	Mar 20, 2037	4.75
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	242555.37	0.0	XS2761146468	2.79	May 12, 2030	5.0
PEPSICO INC	Corporates	Fixed Income	242696.9	0.0	XS2242633332	19.47	Oct 09, 2050	1.05
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	242752.77	0.0	XS2694872594	2.7	Mar 25, 2029	4.63
TIMKEN COMPANY	Corporates	Fixed Income	242770.46	0.0	XS2824606532	6.56	May 23, 2034	4.13
MTU AERO ENGINES AG RegS	Corporates	Fixed Income	242772.56	0.0	XS2887896574	4.67	Sep 18, 2031	3.88
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	242889.07	0.0	XS1218289103	17.01	Mar 15, 2115	4.0
SNAM SPA MTN RegS	Corporates	Fixed Income	242908.55	0.0	XS2725959683	3.16	Nov 27, 2029	4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	242948.68	0.0	XS2530208490	1.27	Sep 08, 2027	4.0
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	243106.57	0.0	CA663307AR71	14.66	Jun 01, 2051	3.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	243278.06	0.0	XS3076315558	7.29	May 23, 2035	4.0
ING GROEP NV RegS	Corporates	Fixed Income	243311.65	0.0	XS2764264607	2.08	Aug 12, 2029	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	243433.75	0.0	BE0002987684	2.39	Nov 28, 2029	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	243435.86	0.0	XS2675225531	5.7	Jan 06, 2033	4.25
ING GROEP NV MTN RegS	Corporates	Fixed Income	243454.87	0.0	XS2886191589	3.84	Aug 26, 2035	4.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	243489.57	0.0	XS2802909478	2.72	Apr 16, 2030	5.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	243575.52	0.0	DE000A383J95	1.11	Jul 12, 2028	4.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	242441.04	0.0	XS2630109226	1.0	May 31, 2027	3.38
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	241028.36	0.0	XS3095397454	5.72	Dec 31, 2079	4.5
SNF GROUP SA RegS	Corporates	Fixed Income	241061.5	0.0	XS3021201887	3.72	Mar 15, 2032	4.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	241178.47	0.0	XS2947089012	3.62	May 27, 2031	3.5
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	241296.32	0.0	XS2620585906	7.55	May 12, 2035	4.32
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	241431.13	0.0	XS2778272471	5.22	Mar 13, 2032	4.0
RWE AG (NC8) RegS	Corporates	Fixed Income	241594.32	0.0	XS3094765735	5.69	Jun 18, 2055	4.63
CDP RETI SPA RegS	Government Related	Fixed Income	241627.75	0.0	IT0005611139	4.63	Sep 04, 2031	3.88
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	241653.91	0.0	XS2711443932	0.46	Oct 30, 2026	5.0
NEXI SPA MTN RegS	Corporates	Fixed Income	241725.89	0.0	XS3077018714	4.38	May 21, 2031	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	241791.78	0.0	XS2813774341	4.38	May 15, 2031	3.5
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	241878.47	0.0	XS2399154181	7.03	Oct 21, 2033	0.95
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	241917.72	0.0	XS2775027472	7.86	Feb 28, 2036	4.63
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Corporates	Fixed Income	242222.33	0.0	XS2776519980	6.64	Jun 07, 2034	4.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	242323.8	0.0	XS2843262887	2.77	Jun 24, 2029	3.63
COMUNE DI MILANO	Government Related	Fixed Income	241035.02	0.0	XS0223484345	7.43	Jun 29, 2035	4.02
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	241748.9	0.0	AT0000A377E6	6.39	Oct 04, 2033	3.63
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	239710.67	0.0	XS1733289406	1.53	Dec 14, 2047	4.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	239746.22	0.0	XS2741808898	4.18	Jan 09, 2032	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	239809.94	0.0	XS2821718488	5.29	Jun 01, 2032	3.2
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	239898.22	0.0	XS2975301438	4.59	Jul 14, 2031	3.7
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	240124.26	0.0	DE000A351ZR8	0.31	Sep 28, 2026	3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	240190.76	0.0	XS2579319513	1.47	Nov 23, 2027	3.75
SOGECAP SA RegS	Corporates	Fixed Income	240214.68	0.0	FR001400SZ86	6.92	Apr 03, 2045	5.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	240350.61	0.0	XS2706208506	0.45	Oct 25, 2026	4.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	240511.46	0.0	XS1109765005	0.34	Sep 15, 2026	3.93
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	240569.4	0.0	XS2607040958	3.5	Apr 05, 2030	4.25
CITIGROUP INC	Corporates	Fixed Income	240593.31	0.0	XS3086851105	7.4	Jul 23, 2036	4.3
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	240652.36	0.0	CA11291ZAL19	5.4	Feb 14, 2033	5.98
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	240685.23	0.0	IT0005652448	3.62	May 28, 2031	3.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	240686.2	0.0	XS2838924848	7.98	Jun 07, 2036	4.03
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	240749.24	0.0	XS2822575648	2.38	Nov 21, 2028	4.17
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240760.03	0.0	DE000CZ45ZY0	5.27	Jun 30, 2037	4.13
MERCIALYS SA RegS	Corporates	Fixed Income	240771.44	0.0	FR001400ZOM2	5.16	Jun 04, 2032	4.0
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	240830.94	0.0	FR001400ZQ88	7.78	Feb 23, 2036	4.63
NIBC BANK NV MTN RegS	Corporates	Fixed Income	240856.94	0.0	XS3087726595	3.68	Jun 05, 2030	3.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	240874.58	0.0	XS2551280436	1.41	Nov 01, 2027	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	240897.6	0.0	XS2838537566	3.3	Jan 17, 2030	4.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	240902.73	0.0	XS2677519196	1.28	Sep 13, 2027	3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	240921.37	0.0	XS2751666426	2.04	Jul 23, 2028	3.38
CENCORA INC	Corporates	Fixed Income	240938.95	0.0	XS3071246378	5.19	May 22, 2032	3.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	240990.95	0.0	DE000A30WFV1	0.29	Aug 28, 2026	4.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	240075.49	0.0	XS2391832719	18.81	Sep 28, 2046	0.38
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	240145.6	0.0	DE000HCB0BP2	0.13	Jul 01, 2026	3.13
BPCE SFH MTN RegS	Covered	Fixed Income	240243.51	0.0	FR001400F5R1	1.14	Jul 20, 2027	3.13
DANSKE BANK A/S RegS	Covered	Fixed Income	240511.27	0.0	XS2835735916	4.56	Jun 06, 2031	3.13
BANCO BPM SPA RegS	Covered	Fixed Income	240558.86	0.0	IT0005562142	0.34	Sep 18, 2026	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	240988.31	0.0	CA683234SL32	5.64	Mar 08, 2033	5.85
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238384.53	0.0	XS2886269286	6.97	Aug 27, 2034	3.77
ASN BANK NV RegS	Government Related	Fixed Income	238415.59	0.0	XS2948048462	4.13	Nov 27, 2035	4.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	238476.36	0.0	XS1843448314	2.81	May 26, 2049	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	238584.27	0.0	FR001400ZZB1	7.42	May 27, 2035	3.75
GIBSON ENERGY INC MTN RegS	Corporates	Fixed Income	238615.3	0.0	CA37482ZAF86	5.69	Jul 12, 2033	5.75
ORANGE SA RegS	Corporates	Fixed Income	238615.42	0.0	FR001400OXS4	4.16	Dec 31, 2079	4.5
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	238617.44	0.0	XS1725580622	1.37	Nov 29, 2027	3.5
TORNATOR OY RegS	Corporates	Fixed Income	238660.65	0.0	FI4000578216	4.77	Oct 17, 2031	3.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	238724.36	0.0	XS2743047156	2.73	Apr 05, 2034	4.38
LINDE PLC MTN RegS	Corporates	Fixed Income	238821.26	0.0	XS2834282225	6.76	Jun 04, 2034	3.5
AXA SA MTN RegS	Corporates	Fixed Income	238954.44	0.0	XS2573807778	5.81	Jan 10, 2033	3.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	238972.48	0.0	AT0000A3KDR1	3.73	Jun 26, 2031	3.25
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	239034.93	0.0	XS3073629530	7.31	May 21, 2035	3.88
RESA SA RegS	Government Related	Fixed Income	239100.04	0.0	BE0390218841	4.41	May 22, 2031	3.5
ORANGE SA MTN RegS	Corporates	Fixed Income	239151.01	0.0	FR001400KKM2	7.62	Sep 11, 2035	3.88
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	239328.34	0.0	XS2826812005	5.19	May 31, 2032	3.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	239404.67	0.0	XS2388557998	13.0	Sep 21, 2041	1.47
POSTNL NV RegS	Corporates	Fixed Income	239522.23	0.0	XS3145729557	3.88	Oct 02, 2030	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	239557.35	0.0	XS2806471525	6.83	Apr 22, 2034	4.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	239610.57	0.0	XS2644410214	1.61	Jan 31, 2028	4.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	239205.63	0.0	ES0000090961	6.45	Oct 31, 2033	3.25
GEN DE CATALUNYA	Government Related	Fixed Income	239397.93	0.0	ES0000095879	7.52	Apr 26, 2035	4.22
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	239450.01	0.0	FR001400IAO3	6.15	Jun 08, 2033	3.25
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	236994.82	0.0	XS1784311703	1.74	Mar 01, 2028	3.88
AGEAS SA RegS	Corporates	Fixed Income	237033.57	0.0	BE6363767821	7.75	May 02, 2056	4.63
E.ON SE RegS	Corporates	Fixed Income	237090.16	0.0	XS2747600018	4.21	Jan 15, 2031	3.38
EURAZEO SE RegS	Corporates	Fixed Income	237100.78	0.0	FR0014017VR8	4.36	Apr 17, 2031	4.63
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	237102.14	0.0	XS2902763494	5.59	Oct 25, 2032	3.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	237246.52	0.0	XS2852894679	8.12	Jul 04, 2036	3.81
TALANX AG MTN RegS	Corporates	Fixed Income	237252.44	0.0	XS3311087152	6.04	Apr 09, 2033	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	237280.48	0.0	XS3095367119	6.75	Jun 15, 2034	3.63
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	237299.52	0.0	XS2471770862	3.12	Oct 29, 2029	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	237317.88	0.0	XS3083189319	2.86	Jun 04, 2029	2.75
DSM BV MTN RegS	Corporates	Fixed Income	237486.5	0.0	XS2852136063	6.8	Jul 02, 2034	3.63
NESTE OYJ MTN RegS	Corporates	Fixed Income	237508.64	0.0	XS3030307865	3.49	Mar 20, 2030	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	237563.53	0.0	XS3089768157	3.69	Jun 10, 2031	3.2
BMW FINANCE NV RegS	Corporates	Fixed Income	237619.06	0.0	XS2625968776	7.45	May 22, 2035	3.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	237654.49	0.0	XS2826616596	2.45	Jan 24, 2029	3.63
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	237723.28	0.0	FR001400Q486	4.44	May 16, 2031	3.13
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	237752.59	0.0	DE000A4EBMA5	1.91	May 28, 2028	2.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	237766.11	0.0	XS2941605235	4.92	Nov 19, 2031	3.88
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	237814.03	0.0	XS3102045443	3.73	Jun 24, 2030	3.5
ADIDAS AG RegS	Corporates	Fixed Income	237830.29	0.0	XS2555179378	3.2	Nov 21, 2029	3.13
TELUS CORPORATION	Corporates	Fixed Income	237837.5	0.0	CA87971MCC51	5.86	Sep 08, 2033	5.75
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	237847.67	0.0	XS3134523011	6.51	Jul 28, 2055	4.5
E.ON SE RegS	Corporates	Fixed Income	238229.25	0.0	XS2574873183	7.26	Jan 12, 2035	3.88
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	237034.69	0.0	IT0005584880	5.25	Mar 04, 2032	3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	238004.43	0.0	XS2548490734	1.4	Oct 25, 2027	3.0
UBS SWITZERLAND AG RegS	Covered	Fixed Income	238269.56	0.0	CH1348614111	4.6	Jun 21, 2031	3.15
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	235703.39	0.0	XS2906244525	3.51	Mar 25, 2030	3.88
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	235720.54	0.0	XS3170907060	3.89	Sep 11, 2030	3.35
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	235741.02	0.0	XS3080788097	7.48	May 22, 2035	3.38
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	235741.04	0.0	XS2963891531	6.48	Dec 31, 2079	4.88
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	235769.69	0.0	XS2970728205	5.01	Jan 29, 2032	4.13
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	235776.32	0.0	XS3174757644	5.53	Sep 09, 2032	3.37
CARREFOUR SA MTN RegS	Corporates	Fixed Income	235827.3	0.0	FR001400SID8	5.59	Oct 17, 2032	3.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	235836.24	0.0	DE000NLB51T6	1.35	Oct 02, 2028	2.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	235873.11	0.0	XS3087812593	2.84	Jun 06, 2029	2.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	235920.63	0.0	DE000A3L69Y6	4.18	Jan 14, 2031	3.75
VONOVIA SE RegS	Corporates	Fixed Income	235942.81	0.0	DE000A3829J7	6.7	Apr 10, 2034	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	235943.24	0.0	DE000CZ45Y30	6.88	Oct 15, 2035	3.88
UBS GROUP AG RegS	Corporates	Fixed Income	235966.97	0.0	CH1474856957	3.84	Aug 11, 2031	3.16
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	235987.6	0.0	DE000CZ45Y55	4.93	Feb 20, 2037	4.13
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	236004.55	0.0	XS2963891028	4.26	Dec 31, 2079	4.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	236004.99	0.0	XS3099010020	3.77	Jun 18, 2030	2.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	236079.21	0.0	FR001400SIL1	6.92	Sep 11, 2034	3.88
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	236121.85	0.0	XS3091045875	5.3	Jun 10, 2032	3.28
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	236170.73	0.0	XS1621351045	0.11	Jun 25, 2026	1.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	236172.58	0.0	DE000CZ45ZA0	4.21	Jan 14, 2032	3.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	236204.15	0.0	XS3326474155	3.97	Oct 01, 2030	3.63
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	236220.54	0.0	XS3081333547	3.64	May 22, 2030	2.75
SSE PLC MTN RegS	Corporates	Fixed Income	236236.72	0.0	XS2510903862	2.93	Aug 01, 2029	2.88
LKQ DUTCH BOND BV	Corporates	Fixed Income	236240.83	0.0	XS2777367645	4.31	Mar 13, 2031	4.13
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	236256.84	0.0	XS2034622048	0.2	Jul 30, 2026	1.7
INFORMA PLC MTN RegS	Corporates	Fixed Income	236308.31	0.0	XS3074456891	4.47	Jun 09, 2031	3.38
UPS OF AMERICA INC RegS	Corporates	Fixed Income	236308.87	0.0	XS0301197546	12.36	Feb 12, 2050	5.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	236310.69	0.0	XS3166786619	3.85	Aug 27, 2031	3.5
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	236387.97	0.0	XS3047435659	7.45	Apr 17, 2035	4.14
ENI SPA MTN RegS	Corporates	Fixed Income	236488.0	0.0	XS2176783319	0.01	May 18, 2026	1.25
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	236511.89	0.0	XS3090081467	2.01	Jul 03, 2028	2.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	236515.44	0.0	XS3152572981	3.88	Aug 19, 2035	3.5
FEDEX CORP	Corporates	Fixed Income	236516.1	0.0	XS3136900670	5.39	Jul 30, 2032	3.5
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	236518.38	0.0	XS2909822517	4.74	Sep 27, 2031	3.63
EVONIK INDUSTRIES AG RegS	Corporates	Fixed Income	236551.53	0.0	DE000A4DFWV3	4.27	Sep 09, 2055	4.25
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	236652.37	0.0	XS3090913883	8.68	Jun 11, 2037	3.84
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	236668.65	0.0	XS2904651093	1.28	Sep 20, 2027	2.75
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	236669.64	0.0	FR0014010CJ0	2.85	Jun 12, 2029	2.88
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	236706.38	0.0	XS2905504754	5.6	Sep 30, 2032	3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	236724.18	0.0	XS2775728269	6.65	Mar 05, 2034	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	236767.2	0.0	FR0014012ID6	5.4	Sep 02, 2033	3.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	236767.53	0.0	XS2914661843	3.97	Oct 16, 2030	3.5
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	236855.63	0.0	XS2741328681	12.99	Jan 24, 2057	5.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	236863.25	0.0	FR001400PX40	4.03	Nov 07, 2030	3.38
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	236908.0	0.0	XS3074499511	3.74	Jul 10, 2030	3.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	236988.56	0.0	XS3060656884	1.96	Jun 15, 2028	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	235748.56	0.0	DE000A4DE9D7	6.32	Aug 04, 2033	2.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	235895.82	0.0	DE000A30WF27	0.69	Jan 25, 2027	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236096.97	0.0	XS2820463003	6.9	May 15, 2034	3.0
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236187.99	0.0	XS2536376416	1.32	Sep 22, 2027	2.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236379.22	0.0	XS2894232227	3.11	Sep 03, 2029	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	236572.55	0.0	ES00001010J0	3.26	Oct 31, 2029	2.82
SEGRO PLC MTN RegS	Corporates	Fixed Income	234326.33	0.0	XS2905579095	5.55	Sep 24, 2032	3.5
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	234331.38	0.0	XS3310387256	4.44	Apr 21, 2031	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	234358.47	0.0	XS3157912943	7.68	Aug 26, 2035	3.69
HEINEKEN NV MTN RegS	Corporates	Fixed Income	234379.14	0.0	XS3195043891	8.98	Oct 03, 2037	3.87
ELIS SA MTN RegS	Corporates	Fixed Income	234395.07	0.0	FR0014016ZV3	5.18	Mar 23, 2032	3.88
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	234412.53	0.0	XS1233734562	0.99	May 28, 2027	1.75
AMPHENOL CORPORATION	Corporates	Fixed Income	234488.49	0.0	XS3096108819	5.34	Jun 16, 2032	3.13
CAIXABANK SA RegS	Corporates	Fixed Income	234536.8	0.0	ES0213307053	0.15	Jul 09, 2026	0.75
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	234593.5	0.0	XS2802928692	5.27	Apr 24, 2032	3.88
REDEIA CORPORACION SA MTN RegS	Corporates	Fixed Income	234660.0	0.0	XS3348120653	5.09	Dec 31, 2079	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	234701.02	0.0	XS3265540909	7.85	May 16, 2036	4.88
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	234701.28	0.0	XS3303590130	9.27	Mar 11, 2038	4.19
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	234731.01	0.0	XS3173656243	2.87	Jun 09, 2029	2.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	234761.11	0.0	XS2954183039	4.96	Dec 13, 2031	3.5
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	234772.23	0.0	XS3019303133	4.33	Mar 12, 2031	3.88
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	234773.04	0.0	FR001400U3P1	4.88	Nov 25, 2031	3.77
DANONE SA MTN RegS	Corporates	Fixed Income	234776.37	0.0	FR0014017HN6	3.58	Apr 01, 2030	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	234812.28	0.0	XS3314905046	4.44	Apr 07, 2031	4.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	234916.96	0.0	XS2751666699	7.29	Jan 23, 2035	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	234947.48	0.0	XS3151775023	2.17	Aug 22, 2028	2.52
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	234974.38	0.0	XS3109655020	6.12	Jul 03, 2033	3.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	235001.54	0.0	DK0030523386	3.42	Jan 10, 2030	3.38
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	235036.91	0.0	AT0000A3KDQ3	4.43	Apr 01, 2031	4.25
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	235047.74	0.0	XS3320133781	4.4	Apr 08, 2031	3.88
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	235069.4	0.0	XS2577042893	9.35	Dec 18, 2037	3.63
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	235081.57	0.0	XS1646530565	1.13	Jul 14, 2027	2.0
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	235098.6	0.0	XS3148184156	3.09	Sep 09, 2029	2.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	235102.47	0.0	FR0014017P04	8.12	Apr 10, 2036	4.12
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Corporates	Fixed Income	235156.07	0.0	XS3322475651	8.03	Mar 24, 2036	4.25
CRELAN SA MTN RegS	Corporates	Fixed Income	235192.57	0.0	BE0390249184	7.44	Sep 15, 2036	3.88
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	235243.86	0.0	XS3095372119	4.59	Jun 18, 2031	3.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	235293.78	0.0	XS2742534287	4.33	Jan 30, 2031	3.45
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	235296.55	0.0	FR0014014A53	4.1	Nov 20, 2035	3.88
E.ON SE MTN RegS	Corporates	Fixed Income	235357.08	0.0	XS2791959906	5.23	Mar 25, 2032	3.5
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	235379.5	0.0	XS2969693113	5.05	Jan 23, 2032	3.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	235432.01	0.0	XS3326473694	2.26	Oct 01, 2028	3.38
SANOFI SA MTN RegS	Corporates	Fixed Income	235462.39	0.0	FR0014010MR2	5.38	Jun 23, 2032	3.0
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	235469.92	0.0	XS3176118548	3.95	Sep 10, 2030	3.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	235520.04	0.0	XS3081952791	5.07	Feb 04, 2032	3.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	235585.51	0.0	XS3057123617	1.94	May 23, 2028	2.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	235603.81	0.0	XS2895623978	5.48	Sep 10, 2032	3.65
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	235435.82	0.0	XS1382696398	1.8	Mar 21, 2028	3.0
ASN BANK NV RegS	Covered	Fixed Income	234326.37	0.0	XS3335806678	6.2	Apr 13, 2033	3.25
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	234578.12	0.0	DE000A4DE9W7	2.16	Aug 14, 2028	2.38
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	234658.24	0.0	IT0005655136	6.16	Jun 17, 2033	3.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	234687.28	0.0	XS2779847842	2.72	Mar 18, 2029	3.12
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	235167.41	0.0	DE000BYL0CV6	5.42	May 28, 2032	2.75
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	235538.64	0.0	DE000LFA2246	0.87	Mar 31, 2027	3.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	235545.34	0.0	FR001400CN47	2.23	Sep 14, 2028	2.63
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	232999.3	0.0	XS3171584595	7.58	Sep 03, 2035	3.88
CARLSBERG BREWERIES A/S NC5.25 RegS	Corporates	Fixed Income	233067.15	0.0	XS3317637059	4.54	Dec 31, 2079	4.37
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	233071.04	0.0	XS3032045471	3.56	Mar 24, 2030	3.0
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	233111.97	0.0	XS3178858497	3.12	Sep 15, 2029	2.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	233122.3	0.0	XS3270893822	7.81	Jan 14, 2036	4.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	233192.49	0.0	XS1496758092	0.37	Sep 29, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	233206.19	0.0	XS3004031822	4.32	Feb 18, 2032	3.5
INDIGO GROUP SAS MTN RegS	Corporates	Fixed Income	233241.29	0.0	FR0014017MC9	5.29	Apr 24, 2032	3.75
ENEL SPA NC8 RegS	Corporates	Fixed Income	233245.0	0.0	XS2975137964	5.55	Dec 31, 2079	4.5
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	233258.4	0.0	XS3190744907	3.13	Oct 01, 2029	3.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	Fixed Income	233270.05	0.0	XS3337424462	5.79	Oct 06, 2032	3.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	233284.6	0.0	DE000A4DE9Y3	3.47	Feb 13, 2031	3.38
EUROBANK SA MTN RegS	Corporates	Fixed Income	233315.83	0.0	XS3344454619	2.13	Jul 17, 2029	3.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	233323.56	0.0	XS2982332319	5.93	Jan 22, 2033	3.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	233333.86	0.0	XS3101433244	3.97	Sep 25, 2030	3.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	233365.47	0.0	XS2764455619	8.05	Feb 16, 2036	3.88
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	233370.53	0.0	DE000A4EUR92	2.86	May 21, 2029	3.25
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	233371.68	0.0	XS3205843702	4.76	Oct 16, 2031	3.88
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	233395.82	0.0	XS3019311581	3.59	Mar 19, 2031	3.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	233409.04	0.0	FR0014015BK9	6.59	Jan 14, 2034	3.64
ING GROEP NV MTN RegS	Corporates	Fixed Income	233422.84	0.0	XS3379640363	6.12	May 18, 2038	4.25
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	233459.57	0.0	XS3016383294	7.36	Mar 05, 2035	4.22
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	233490.82	0.0	XS2052310054	0.34	Sep 17, 2026	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	233493.52	0.0	FR0014017Y03	3.45	Feb 22, 2030	3.63
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	233500.02	0.0	XS3352063047	4.51	May 12, 2031	3.75
ESERCIZI AEROPORTUALI SEA SPA RegS	Corporates	Fixed Income	233556.15	0.0	XS2968570684	5.07	Jan 22, 2032	3.5
ACCOR SA MTN RegS	Corporates	Fixed Income	233561.79	0.0	FR0014012B88	5.47	Sep 03, 2032	3.63
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	233600.0	0.0	CH1111393000	0.0	May 15, 2026	0.0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	233607.2	0.0	XS3317522822	9.32	Mar 17, 2038	4.1
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	233617.66	0.0	XS2896353781	8.31	Sep 05, 2036	3.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	233710.27	0.0	XS3235974568	9.04	Nov 26, 2037	4.03
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	233802.67	0.0	FR0014015BL7	9.17	Jan 14, 2038	4.05
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	233840.12	0.0	DE000CZ457N3	3.3	Nov 26, 2030	3.13
SYDBANK A/S MTN RegS	Corporates	Fixed Income	233842.15	0.0	XS3174822489	2.47	Dec 11, 2029	3.0
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	233846.48	0.0	PTCGDMOM0035	4.55	May 20, 2032	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	233898.54	0.0	XS2049616894	7.99	Sep 05, 2034	0.5
ARGAN SA RegS	Corporates	Fixed Income	233922.89	0.0	FR0014017JX1	3.23	Oct 30, 2029	3.78
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	233924.55	0.0	AT0000A3NRE3	3.92	Nov 26, 2035	3.63
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	233927.32	0.0	XS3296830444	2.82	May 06, 2030	3.75
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	233988.63	0.0	XS3195124204	5.61	Oct 02, 2032	3.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	233999.21	0.0	XS2988555426	3.46	Jan 28, 2035	3.63
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	234019.54	0.0	AT0000A3QMW9	4.03	Nov 25, 2031	4.0
DANAHER CORPORATION	Corporates	Fixed Income	234041.66	0.0	nan	3.71	Apr 29, 2030	3.25
CESKE DRAHY RegS	Government Related	Fixed Income	234108.6	0.0	XS3350942804	4.91	Sep 28, 2031	3.75
APRR SA MTN RegS	Corporates	Fixed Income	234198.85	0.0	FR001400I145	3.39	Jan 24, 2030	3.13
SIXT SE MTN RegS	Corporates	Fixed Income	234222.63	0.0	DE000A4DFCK8	3.38	Jan 22, 2030	3.25
BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	234228.77	0.0	XS3268047118	5.62	Jan 12, 2038	4.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	234235.44	0.0	XS2888621922	3.57	Feb 28, 2030	3.13
LOUIS DREYFUS COMPANY FINANCE BV RegS	Corporates	Fixed Income	234247.63	0.0	XS2923451194	4.82	Oct 22, 2031	3.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	234248.42	0.0	XS3303590056	6.73	Mar 11, 2034	3.81
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	234271.13	0.0	XS3078501254	12.63	May 27, 2045	4.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	234292.98	0.0	XS3167486789	4.73	Sep 04, 2031	3.18
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	234319.04	0.0	XS2910610364	4.89	Oct 01, 2031	3.0
BREMEN (STATE OF)	Government Related	Fixed Income	232998.36	0.0	DE000A5ENMS9	13.9	Feb 09, 2046	3.63
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	233273.73	0.0	XS2014288315	0.1	Jun 19, 2026	0.05
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	233470.48	0.0	XS2013525501	0.09	Jun 18, 2026	0.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	233481.24	0.0	DE000CZ46CE9	2.8	Apr 16, 2029	2.88
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	233507.2	0.0	IT0005380446	0.19	Jul 24, 2026	0.38
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	233520.74	0.0	FR001400PNN3	6.85	May 25, 2034	3.25
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	233555.96	0.0	SK4000015400	0.08	Jun 12, 2026	0.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	233613.68	0.0	XS2481491160	1.0	May 24, 2027	1.5
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	233711.8	0.0	ES0200002154	5.77	Oct 31, 2032	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	233823.08	0.0	DE000A351P20	3.73	Apr 26, 2030	3.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	231664.69	0.0	DE000BYL0GZ8	4.88	Jan 21, 2037	3.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	231706.82	0.0	XS2905425612	5.26	Mar 21, 2032	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	231707.58	0.0	FR0014013UK4	5.63	Nov 03, 2032	3.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	231723.72	0.0	XS2895610488	8.4	Sep 03, 2036	3.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	231862.92	0.0	FR0014015970	8.43	Dec 17, 2036	4.13
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	231975.04	0.0	CA136681AG85	3.74	Sep 16, 2030	5.37
E.ON SE MTN RegS	Corporates	Fixed Income	231993.6	0.0	XS3274805459	9.25	Jan 19, 2038	3.9
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	232008.51	0.0	XS3284416917	4.32	Jan 30, 2032	3.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	232020.83	0.0	XS2532472235	3.16	Sep 14, 2029	2.25
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	232022.21	0.0	XS3231216998	4.92	Dec 31, 2079	4.2
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	232037.12	0.0	XS3244707272	3.34	Dec 04, 2029	2.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	232055.05	0.0	XS2887901911	7.07	Aug 27, 2034	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	232062.68	0.0	XS3226699091	5.77	Nov 20, 2032	3.13
ALTALINK LP	Corporates	Fixed Income	232105.6	0.0	CA021374AD50	5.43	Nov 28, 2032	4.69
ALBERTA (PROVINCE OF) RegS	Government Related	Fixed Income	232109.79	0.0	XS3323616352	8.37	Mar 24, 2036	3.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	232118.7	0.0	XS3273173420	4.34	Feb 03, 2032	3.13
LOREAL SA MTN RegS	Corporates	Fixed Income	232119.14	0.0	FR0014014A46	8.1	Jan 19, 2036	3.38
VGP NV RegS	Corporates	Fixed Income	232137.32	0.0	BE6371052927	4.99	Jan 16, 2032	4.0
ASTM SPA MTN RegS	Corporates	Fixed Income	232154.03	0.0	XS3203027654	5.11	Feb 16, 2032	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	232168.05	0.0	BE0390268374	5.7	Nov 24, 2033	3.38
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	232203.59	0.0	XS3179710010	7.04	Sep 17, 2034	3.5
WERFEN SA MTN RegS	Corporates	Fixed Income	232236.44	0.0	XS3090952519	5.11	Feb 12, 2032	3.63
IMCD NV RegS	Corporates	Fixed Income	232244.36	0.0	XS2457469547	0.83	Mar 31, 2027	2.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	232267.79	0.0	XS3009603831	4.44	Feb 25, 2031	3.0
ALLIANDER NV RegS	Government Related	Fixed Income	232277.62	0.0	XS3359749564	8.29	Apr 30, 2036	3.75
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	232377.07	0.0	FR0014014EA7	5.29	Jun 05, 2032	3.88
LINDE PLC MTN RegS	Corporates	Fixed Income	232382.61	0.0	XS3370298682	8.31	May 13, 2036	3.8
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	232397.06	0.0	XS3124962088	6.15	Jul 24, 2033	3.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	232436.34	0.0	FR0014016I12	6.05	Apr 21, 2033	3.88
ALLIANDER NV RegS	Government Related	Fixed Income	232444.94	0.0	XS3359749481	4.52	Apr 30, 2031	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	232453.43	0.0	XS3224498108	4.1	Nov 07, 2030	3.0
COMCAST CORPORATION	Corporates	Fixed Income	232481.51	0.0	XS2909746310	5.6	Sep 26, 2032	3.25
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	232541.58	0.0	XS2948452326	5.73	Nov 27, 2032	3.45
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	232572.18	0.0	XS3285384403	4.25	Jan 09, 2031	3.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	232640.7	0.0	XS3084359036	7.26	Jan 03, 2035	3.75
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	232680.27	0.0	XS2764880667	7.98	Feb 12, 2036	4.01
LEGRAND SA RegS	Corporates	Fixed Income	232681.52	0.0	FR001400Y8Q4	7.5	Mar 19, 2035	3.63
LINDE PLC MTN RegS	Corporates	Fixed Income	232711.97	0.0	XS3370296801	3.74	May 13, 2030	3.2
DANAHER CORPORATION	Corporates	Fixed Income	232714.15	0.0	XS3352083409	6.88	Apr 29, 2034	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	232734.79	0.0	FR0014015EO5	5.09	Feb 16, 2032	3.75
ABN AMRO BANK NV RegS	Corporates	Fixed Income	232738.13	0.0	XS2487054939	5.38	Jun 01, 2032	3.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	232807.04	0.0	CA39191ZBB46	8.91	Jun 01, 2037	3.26
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	232811.43	0.0	DE000A3LSYH6	5.14	Jan 10, 2032	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	232836.88	0.0	XS2978917230	8.59	Jan 22, 2037	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	232858.3	0.0	XS3265539729	4.52	May 16, 2031	3.88
INVESTEC PLC MTN RegS	Corporates	Fixed Income	232860.77	0.0	XS3310444156	4.79	Oct 21, 2032	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	232904.77	0.0	XS2875106168	5.76	Dec 15, 2032	3.52
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	232945.54	0.0	AT0000A3UQ65	3.74	May 13, 2031	3.38
SANOFI SA MTN RegS	Corporates	Fixed Income	232946.67	0.0	FR0014016SX4	8.98	May 05, 2037	3.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	232949.18	0.0	XS3135157298	5.85	Feb 05, 2033	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	232954.74	0.0	DK0030564570	5.84	Jan 21, 2038	4.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	232959.55	0.0	XS2778764188	8.08	Mar 12, 2036	3.97
SOFINA SA RegS	Corporates	Fixed Income	232966.22	0.0	BE0390265347	6.41	Nov 13, 2033	3.71
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	232977.11	0.0	XS3229499101	9.17	Nov 25, 2037	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	232980.42	0.0	FR0014015BJ1	4.24	Jan 14, 2031	3.21
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231670.06	0.0	XS3324588410	7.02	Apr 24, 2034	3.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	231717.88	0.0	XS1499574991	0.39	Oct 05, 2026	0.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	231788.63	0.0	DE000LB39BP4	6.88	Feb 16, 2034	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	231808.11	0.0	DE000CZ457K9	4.11	Oct 10, 2030	2.5
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	232065.16	0.0	BE0002260298	0.33	Sep 14, 2026	0.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	232253.85	0.0	FR001400YNT2	7.6	Apr 03, 2035	3.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	232285.5	0.0	DE000A351UQ1	4.77	Jul 24, 2031	2.5
BERLIN (STATE OF)	Government Related	Fixed Income	232292.75	0.0	DE000A3513W0	7.7	Mar 19, 2035	3.13
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	232519.3	0.0	FR001400WVN2	5.21	Jan 27, 2032	3.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	232544.48	0.0	ES0200002147	7.67	Apr 30, 2035	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232614.59	0.0	XS1482554075	0.3	Aug 30, 2026	0.25
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	232688.8	0.0	AT0000A3SXX0	9.67	Mar 25, 2038	3.5
ASB BANK LTD MTN RegS	Covered	Fixed Income	232702.71	0.0	XS3016301825	3.65	Mar 27, 2030	2.97
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	232707.0	0.0	DE000NRW0P57	3.88	Jul 10, 2030	2.35
NIBC BANK NV RegS	Covered	Fixed Income	232829.56	0.0	XS3325335092	2.75	Mar 26, 2029	2.75
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	230327.94	0.0	XS3231165716	9.2	Nov 17, 2037	3.63
CARMILA SA MTN RegS	Corporates	Fixed Income	230392.87	0.0	FR0014010I26	5.8	Jan 13, 2033	3.75
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	230392.98	0.0	XS3071203056	7.64	May 09, 2035	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	230429.17	0.0	XS3285779255	6.89	May 12, 2034	3.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	230440.12	0.0	XS1991219442	0.99	May 17, 2027	0.88
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	230443.65	0.0	XS3182049935	4.8	Sep 23, 2031	3.13
ELLEVIO AB MTN RegS	Corporates	Fixed Income	230476.78	0.0	XS3044299769	7.62	May 14, 2035	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	230477.24	0.0	XS3008889092	4.37	Feb 24, 2031	3.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	230483.09	0.0	XS3200004672	6.36	Oct 07, 2033	3.45
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	230488.15	0.0	XS2886143770	7.02	Aug 29, 2034	3.38
HONDA CANADA FINANCE INC	Corporates	Fixed Income	230496.39	0.0	CA438121BK03	2.78	Jun 04, 2029	4.9
MEDTRONIC INC	Corporates	Fixed Income	230505.52	0.0	XS2834367992	11.95	Oct 15, 2043	4.15
AT&T INC	Corporates	Fixed Income	230515.4	0.0	XS1907120791	3.08	Sep 05, 2029	2.35
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	230536.23	0.0	AT0000A3RNZ8	4.31	Apr 21, 2036	3.75
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	230691.44	0.0	XS3034477250	7.57	Apr 01, 2035	3.5
APRR SA MTN RegS	Corporates	Fixed Income	230699.94	0.0	FR001400ZY96	4.27	Jan 14, 2031	2.88
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	230729.48	0.0	XS3296963591	6.71	Feb 16, 2034	3.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	230782.85	0.0	AU3CB0300358	5.48	Jun 23, 2038	6.93
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	230790.49	0.0	DE000A4EMX11	2.85	May 12, 2029	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	230841.51	0.0	XS3289969951	7.89	Feb 12, 2037	3.75
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	230880.13	0.0	XS3233451718	5.82	Jan 15, 2033	3.75
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	230960.36	0.0	XS3232968985	7.36	Jan 15, 2035	3.5
IBERCAJA BANCO SA RegS	Corporates	Fixed Income	230988.87	0.0	ES0244251056	3.9	Aug 10, 2031	3.13
AVIVA PLC RegS	Corporates	Fixed Income	231103.79	0.0	XS2181348405	7.02	Jun 03, 2055	4.0
AMCOR UK FINANCE PLC	Corporates	Fixed Income	231107.7	0.0	XS2193669657	1.08	Jun 23, 2027	1.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	231138.35	0.0	XS3367254532	6.87	May 21, 2034	3.95
SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	Government Related	Fixed Income	231138.74	0.0	DE000A3MQT55	4.52	Mar 20, 2031	2.75
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	231147.28	0.0	XS3063752888	1.91	May 06, 2028	2.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	231179.35	0.0	DK0009526998	0.68	Jan 20, 2027	0.75
PEPSICO INC	Corporates	Fixed Income	231195.52	0.0	XS3291117417	6.74	Feb 11, 2034	3.3
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	231199.18	0.0	FR001400PSS1	6.14	Apr 30, 2033	3.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	231219.82	0.0	BE0390289586	5.92	Apr 29, 2038	4.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	231239.12	0.0	XS3280519318	8.08	Jan 27, 2036	3.75
ASN BANK NV MTN RegS	Government Related	Fixed Income	231262.09	0.0	XS3353988580	5.38	Apr 28, 2032	3.63
LINDE PLC MTN RegS	Corporates	Fixed Income	231270.2	0.0	XS3226699331	9.76	Nov 20, 2038	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	231271.3	0.0	XS3293639376	8.05	May 16, 2037	3.85
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	231289.07	0.0	XS3238400249	2.65	Feb 26, 2029	2.75
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	231296.58	0.0	DE000BYL0HK8	4.15	Oct 23, 2030	2.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	231304.91	0.0	XS3293638568	4.57	May 16, 2032	3.21
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	231322.23	0.0	XS3289620042	6.0	Feb 10, 2033	3.38
T-MOBILE USA INC	Corporates	Fixed Income	231339.79	0.0	XS2746663074	8.27	May 08, 2036	3.85
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	231351.83	0.0	XS3356130073	6.15	Apr 28, 2033	3.38
CRELAN SA MTN RegS	Corporates	Fixed Income	231361.38	0.0	BE0390287564	5.23	Apr 30, 2037	4.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	231365.27	0.0	XS2975149381	5.15	Jan 15, 2032	3.2
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Corporates	Fixed Income	231376.86	0.0	XS3285765031	4.31	Feb 06, 2032	3.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	231384.49	0.0	DE000A3828P6	4.2	Nov 12, 2030	2.5
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	231385.36	0.0	XS1794354628	1.74	Mar 21, 2028	2.5
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	231403.18	0.0	XS3215430227	7.78	Nov 13, 2035	3.86
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	231409.94	0.0	BE6364523629	12.42	May 19, 2045	4.13
VONOVIA SE RegS	Corporates	Fixed Income	231511.05	0.0	XS3222746375	5.68	Nov 12, 2032	3.5
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	231511.14	0.0	XS3286252963	5.13	Feb 04, 2032	3.25
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	231511.41	0.0	XS3224517253	6.43	Nov 13, 2033	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	231569.11	0.0	FR0013241676	1.27	Sep 09, 2027	1.5
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	231591.95	0.0	XS3199049217	5.69	Nov 03, 2032	3.63
FLUVIUS SYSTEM OPERATOR CV MTN RegS	Government Related	Fixed Income	231601.88	0.0	BE0390294636	8.08	Feb 16, 2036	3.75
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	231620.99	0.0	FR001400U660	4.12	Nov 21, 2030	3.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	231628.08	0.0	XS3280519078	5.18	Jan 27, 2032	3.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	231649.36	0.0	XS3226565219	4.66	Jul 14, 2031	2.99
MACQUARIE BANK LTD MTN RegS	Covered	Fixed Income	230332.61	0.0	XS3298795348	4.44	Feb 18, 2031	2.74
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	230367.7	0.0	ES0000090797	2.38	Oct 31, 2028	1.88
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	230392.02	0.0	DE000LFA2535	4.74	Jun 12, 2031	2.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	230551.19	0.0	XS2412105533	0.53	Nov 24, 2026	0.01
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	230650.77	0.0	DE000RLP1486	7.08	May 02, 2034	3.0
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	230731.59	0.0	XS1565570212	0.75	Feb 15, 2027	0.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	230744.08	0.0	XS2079798562	0.5	Nov 16, 2026	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	230815.28	0.0	DE000SHFM1G4	7.95	Aug 20, 2035	2.88
SAARLAND (STATE OF)	Government Related	Fixed Income	231039.2	0.0	DE000A383UZ5	7.57	Jan 19, 2035	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	231048.13	0.0	DE000CZ457V6	4.36	Jan 15, 2031	2.63
PARIS CITY OF RegS	Government Related	Fixed Income	231140.63	0.0	FR001400ZYI9	10.45	May 25, 2040	3.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	231160.87	0.0	IT0005655334	4.36	Jan 18, 2031	2.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	231184.68	0.0	XS2994527351	3.6	Mar 05, 2030	2.74
BRANDENBURG (STATE OF)	Government Related	Fixed Income	231213.75	0.0	DE000A30V653	4.26	Dec 03, 2030	2.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231370.66	0.0	XS2063288190	0.4	Oct 08, 2026	0.01
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	231521.58	0.0	DK0004134020	4.49	Mar 25, 2031	3.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	231640.69	0.0	DE000A460EG5	4.58	Apr 15, 2031	2.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	231643.29	0.0	XS3268298893	9.31	Jan 15, 2038	3.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	229162.54	0.0	XS3037682112	7.43	Mar 31, 2035	4.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	229176.53	0.0	XS3267907965	4.28	Jan 19, 2031	3.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	229199.66	0.0	XS3227310516	7.94	Nov 13, 2035	3.38
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	229215.11	0.0	DE000SLB9161	3.75	May 03, 2030	2.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	229215.7	0.0	FR0014013W09	5.91	Feb 04, 2033	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	229232.03	0.0	FR001400ZGF2	5.39	May 07, 2032	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	229243.69	0.0	FR001400SZ78	8.47	Oct 02, 2036	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	229249.32	0.0	XS3222558705	6.61	Nov 03, 2033	2.9
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	229273.8	0.0	FR001400U678	6.5	Nov 21, 2033	3.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	229299.76	0.0	XS3017216097	6.76	Mar 06, 2034	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	229375.27	0.0	XS3224498363	7.84	Nov 07, 2035	3.63
UNILEVER CAPITAL CORP MTN RegS	Corporates	Fixed Income	229401.49	0.0	XS3222736574	5.76	Oct 31, 2032	2.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	229409.8	0.0	XS3192249046	6.63	Jan 20, 2034	3.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	229417.24	0.0	FR001400XRB3	5.21	Mar 03, 2032	3.25
COCA-COLA CO	Corporates	Fixed Income	229547.95	0.0	XS2307864020	13.26	Mar 09, 2041	1.0
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	229586.15	0.0	XS3212017845	4.96	Nov 04, 2031	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	229593.13	0.0	XS1689535000	1.34	Sep 27, 2027	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	229613.91	0.0	XS2524740649	5.63	Aug 24, 2032	2.88
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	229619.14	0.0	XS3270897575	8.32	Jul 15, 2036	3.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	229669.11	0.0	XS3281650823	4.91	Dec 31, 2079	3.88
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	229681.17	0.0	XS3277753839	4.42	Mar 22, 2031	3.38
SPCM SA RegS	Corporates	Fixed Income	229715.27	0.0	XS2234516164	2.33	Feb 01, 2029	2.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	229722.1	0.0	FR0014016GC3	3.83	Jun 25, 2030	2.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	229736.78	0.0	XS3307259237	5.78	Dec 31, 2079	3.95
LUMO KODIT OYJ MTN RegS	Corporates	Fixed Income	229777.33	0.0	XS3022388980	5.16	Mar 12, 2032	3.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	229799.5	0.0	XS3150869819	4.17	Sep 04, 2055	3.87
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	229807.98	0.0	CA775109CV18	2.12	Sep 21, 2028	5.7
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	229808.42	0.0	FR0014012CN8	5.24	Mar 02, 2032	3.0
SANOFI SA MTN RegS	Corporates	Fixed Income	229837.82	0.0	FR001400Y1I6	4.44	Mar 11, 2031	2.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	229909.49	0.0	XS3299544802	5.89	Feb 17, 2033	4.09
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	229989.9	0.0	CA34527ACX69	4.2	May 23, 2031	5.58
INFORMA PLC MTN RegS	Corporates	Fixed Income	230024.84	0.0	XS2919102892	7.1	Oct 23, 2034	3.63
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	230037.93	0.0	XS2049782639	4.96	Sep 03, 2031	1.41
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	230039.5	0.0	XS2977947105	7.95	Jan 16, 2036	3.88
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	230049.54	0.0	XS3239332359	4.53	Jun 09, 2031	3.63
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	230065.01	0.0	XS2979680332	7.26	Jan 23, 2055	4.11
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	230162.38	0.0	XS1963745580	6.81	Mar 15, 2034	2.95
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	230191.87	0.0	FR001400N8H6	7.99	Jan 17, 2036	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	230192.61	0.0	FR001400ZB28	3.76	May 07, 2030	3.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	230206.81	0.0	XS3000592363	5.28	Feb 17, 2032	2.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	230233.01	0.0	XS2948453720	8.5	Nov 27, 2036	3.81
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	230238.42	0.0	XS2909822277	7.83	Sep 30, 2035	3.38
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	229048.49	0.0	CA642866GA97	9.81	Sep 26, 2039	4.8
ARION BANKI HF MTN RegS	Covered	Fixed Income	229214.54	0.0	XS3299432248	4.46	Feb 24, 2031	2.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	229232.3	0.0	XS3053369982	7.63	Apr 23, 2035	3.5
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	229327.12	0.0	XS3296428017	6.9	Feb 13, 2034	2.88
PARIS CITY OF MTN RegS	Government Related	Fixed Income	229343.21	0.0	FR0014016C67	13.22	Feb 17, 2046	4.2
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	229642.21	0.0	XS3201262311	4.59	Apr 15, 2031	2.75
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	229746.58	0.0	XS2102283814	0.66	Jan 12, 2027	0.05
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	229917.15	0.0	DE000A2G9HD6	1.11	Jun 30, 2027	0.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	229943.77	0.0	DE000SHFM659	0.73	Feb 08, 2027	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	230009.98	0.0	FR00140099G0	0.84	Mar 22, 2027	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	230034.68	0.0	FR0014016LX9	4.42	Mar 04, 2031	3.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	230124.23	0.0	AT000B049994	4.45	Feb 18, 2031	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	230285.27	0.0	XS1615677280	0.99	May 18, 2027	0.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	227752.58	0.0	FR001400FDH7	12.24	Jan 25, 2053	5.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	227874.68	0.0	XS2421195848	0.91	Apr 15, 2027	0.38
PEPSICO INC	Corporates	Fixed Income	227954.48	0.0	XS3291118068	13.57	Feb 11, 2047	4.15
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	227955.81	0.0	CA56501RAS54	2.54	Feb 23, 2034	5.05
DANAHER CORPORATION	Corporates	Fixed Income	228028.86	0.0	XS2147995372	3.63	Mar 30, 2030	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	228045.55	0.0	CA06418MQT40	2.93	Aug 01, 2034	4.95
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	228051.5	0.0	PTFIDDOM0007	7.61	Feb 17, 2046	4.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	228217.41	0.0	XS2478299386	6.23	May 17, 2033	2.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	228220.87	0.0	XS2191509038	1.11	Jun 30, 2027	0.38
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	228258.27	0.0	XS1140054526	3.3	Nov 21, 2029	2.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	228306.31	0.0	XS2941363637	7.18	Nov 22, 2034	3.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	228314.16	0.0	BE0390211770	7.52	Apr 08, 2035	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	228343.61	0.0	XS2486285021	8.92	May 31, 2038	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	228395.74	0.0	XS2997348037	5.38	May 13, 2033	3.29
ALTAREA SCA RegS	Corporates	Fixed Income	228486.63	0.0	FR0013453974	1.62	Jan 17, 2028	1.88
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	228521.2	0.0	XS2908739910	5.3	Apr 09, 2032	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	228548.31	0.0	XS3299702137	5.23	Feb 25, 2032	3.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	228579.23	0.0	XS3267911645	7.96	Jan 19, 2036	3.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	228580.01	0.0	FR0014016GD1	8.23	Feb 25, 2036	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	228602.46	0.0	XS3045471037	8.94	Apr 09, 2037	3.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	228624.98	0.0	XS1967636199	4.46	Mar 27, 2031	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228671.41	0.0	CA92343VFH20	14.2	May 16, 2050	3.63
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	228679.17	0.0	XS3296963674	8.75	Feb 16, 2037	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	228748.84	0.0	XS2434895558	1.77	Mar 07, 2028	2.13
BANKINTER SA RegS	Corporates	Fixed Income	228754.64	0.0	ES0213679OF4	1.09	Dec 23, 2032	1.25
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	228809.31	0.0	XS2062490649	2.28	Oct 09, 2028	2.04
CHILE (REPUBLIC OF)	Government Related	Fixed Income	228825.05	0.0	XS2369244087	0.7	Jan 26, 2027	0.1
EUROFIMA MTN RegS	Government Related	Fixed Income	228856.98	0.0	XS3337381399	13.89	Apr 16, 2046	3.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	228868.92	0.0	XS2325733413	0.86	Mar 30, 2027	0.63
ENGIE SA (NC 6.5) RegS	Corporates	Fixed Income	228971.11	0.0	FR0014013BG2	4.88	Dec 31, 2079	4.0
ENEL SPA NC9 RegS	Corporates	Fixed Income	228973.31	0.0	XS3271042254	6.95	Dec 31, 2079	4.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	228975.0	0.0	XS3296851796	6.68	Feb 17, 2034	3.63
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	228975.36	0.0	XS2153608141	0.89	Apr 08, 2027	0.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	227752.4	0.0	FR0013284908	1.37	Oct 05, 2027	0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	228031.19	0.0	FR0013284072	1.35	Sep 27, 2027	0.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	228197.33	0.0	DE000A3824L4	6.87	Jan 23, 2034	2.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	228361.1	0.0	XS2488800405	2.92	Jun 08, 2029	1.75
BAYERN FREISTAAT	Government Related	Fixed Income	228516.09	0.0	DE0001053940	4.48	Feb 21, 2031	2.38
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228527.67	0.0	XS2133386685	0.82	Mar 12, 2027	0.01
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	228610.03	0.0	FR0014011284	12.71	Jul 08, 2045	4.0
AENA SME SA MTN RegS	Government Related	Fixed Income	228769.04	0.0	ES0205046016	8.09	Jan 22, 2036	3.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	228970.89	0.0	DE000MHB18J6	0.97	May 07, 2027	0.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	226534.12	0.0	XS2976337753	7.41	Mar 15, 2035	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	226719.44	0.0	FR0013455821	13.3	Oct 24, 2041	1.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	226821.71	0.0	XS2486285377	6.88	May 31, 2034	3.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	226840.37	0.0	XS2083147343	2.43	Nov 25, 2028	1.63
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	226849.73	0.0	XS1463242583	13.78	Aug 09, 2049	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	226982.42	0.0	EU000A2SCAA6	22.47	Jan 17, 2053	0.7
ENBW ENERGIE BADEN WUERT NC5.25 RegS	Government Related	Fixed Income	227005.93	0.0	XS3286678191	4.37	Feb 10, 2056	3.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	227195.91	0.0	FR0013506821	3.65	Apr 09, 2030	2.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	227232.94	0.0	XS3226565482	12.77	Nov 14, 2045	4.24
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	227432.1	0.0	XS3195025054	6.02	Apr 02, 2033	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	227546.79	0.0	FR001400F1M1	11.66	Jan 11, 2043	4.25
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	227619.66	0.0	CA00889YAF84	3.36	Feb 15, 2030	4.64
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	227629.56	0.0	BE6356733327	7.09	Oct 22, 2034	3.63
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	226375.32	0.0	XS2025468542	1.14	Jul 09, 2027	0.04
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	226901.99	0.0	CA683078GG81	0.11	Jun 22, 2026	8.25
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	227110.23	0.0	XS1720947917	1.5	Nov 22, 2027	0.75
ALPHABET INC	Corporates	Fixed Income	225086.6	0.0	XS3285675040	16.79	Feb 13, 2126	6.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	225230.19	0.0	XS1654192274	3.09	Jul 31, 2029	1.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	225244.79	0.0	CA89117GTQ06	1.59	Jan 18, 2028	4.48
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	225287.57	0.0	XS3008889175	8.18	Feb 24, 2036	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	225536.16	0.0	XS3008526298	6.06	Mar 15, 2033	3.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	225567.65	0.0	XS2331921390	1.89	Apr 22, 2028	1.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	225590.48	0.0	DE000A2DAF36	2.03	Jun 14, 2028	0.88
BLUE OWL CREDIT INCOME CORP MTN RegS	Corporates	Fixed Income	225592.46	0.0	XS3079969443	4.24	Jan 31, 2031	4.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	225792.37	0.0	XS1961772560	2.7	Mar 12, 2029	1.79
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	225801.73	0.0	XS1892838811	5.88	Nov 12, 2038	3.16
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	226003.08	0.0	XS3003295519	7.48	Feb 17, 2035	3.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	226064.65	0.0	CA780086WG51	1.59	Jan 17, 2028	4.64
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	226123.71	0.0	XS2933692753	8.7	Nov 19, 2036	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	226252.84	0.0	XS1756716764	1.67	Jan 24, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	226243.3	0.0	MYBMX1000038	3.57	Apr 15, 2030	4.5
ASN BANK NV RegS	Covered	Fixed Income	225993.61	0.0	XS1788694856	1.79	Mar 08, 2028	1.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	226208.89	0.0	DE000LB2CQG8	1.16	Jul 16, 2027	0.01
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	223824.36	0.0	XS1726152108	3.35	Nov 29, 2029	1.62
CU INC RegS	Corporates	Fixed Income	223942.39	0.0	CA22944CAA41	14.51	Sep 20, 2053	5.09
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	223998.54	0.0	XS2197076651	4.69	Sep 30, 2041	2.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	224020.51	0.0	XS2056491587	4.12	Oct 01, 2030	2.12
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	224162.04	0.0	XS2177349912	3.75	May 21, 2030	2.0
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	224576.06	0.0	XS2788600869	8.33	Mar 20, 2036	3.25
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	224608.25	0.0	XS2744299335	6.74	Jan 17, 2034	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	224890.71	0.0	XS3065241195	9.05	May 06, 2037	3.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	223697.97	0.0	ES0000090896	5.54	Apr 30, 2032	2.4
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	223900.43	0.0	CA505443AA94	6.05	Jun 01, 2033	3.76
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	223976.76	0.0	CH0338330423	16.69	Sep 23, 2043	0.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	224303.63	0.0	CA669827GK70	18.12	Jun 01, 2074	4.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	224466.84	0.0	XS1904312318	2.18	Aug 07, 2028	0.75
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	224627.83	0.0	SE0019072042	1.96	Jun 14, 2028	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	224757.16	0.0	CH0553331866	14.51	Mar 15, 2041	0.25
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	224782.59	0.0	CA628153AA60	2.83	Jun 01, 2029	3.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	224810.8	0.0	XS2238292010	1.38	Oct 08, 2027	0.01
CANADIAN UTILITIES LTD	Corporates	Fixed Income	222354.53	0.0	CA136717BE43	7.29	Jun 24, 2035	4.41
MANULIFE BANK OF CANADA	Corporates	Fixed Income	222372.87	0.0	CA565018DK15	1.7	Feb 22, 2028	3.99
ROYAL BANK OF CANADA	Corporates	Fixed Income	222461.58	0.0	CA779926FY56	1.5	Dec 10, 2028	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	222475.98	0.0	XS2444273168	3.53	Feb 11, 2030	2.38
TEREGA SASU RegS	Corporates	Fixed Income	222479.3	0.0	FR0013486834	1.76	Feb 27, 2028	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	222493.54	0.0	XS2063423318	22.09	Jan 10, 2050	0.25
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	222494.6	0.0	XS2338355014	1.94	May 04, 2028	1.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	222628.76	0.0	XS2306986782	1.77	Mar 01, 2028	0.13
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	222718.05	0.0	CA35085ZCH79	15.15	Apr 07, 2056	5.06
PEPSICO INC	Corporates	Fixed Income	222891.32	0.0	XS3121138211	15.95	Jul 28, 2055	4.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	223143.24	0.0	XS2999658649	8.83	Feb 10, 2037	3.45
ALPHABET INC	Corporates	Fixed Income	223352.87	0.0	CA02079WAC51	8.01	May 15, 2036	4.35
WP CAREY INC	Corporates	Fixed Income	223363.18	0.0	XS3297733704	7.59	May 10, 2035	3.75
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	223544.29	0.0	CA136385BF76	4.85	Dec 15, 2031	4.15
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	223617.52	0.0	FR0013385473	3.46	Jan 07, 2030	1.94
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	222839.19	0.0	XS2058989489	1.65	Jan 14, 2028	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	223152.02	0.0	FR001400OOK0	8.46	Mar 19, 2036	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	223489.34	0.0	XS2083301106	1.52	Nov 26, 2027	0.05
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	221005.18	0.0	DE000A2YN1B4	1.91	Apr 18, 2028	0.01
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	221032.93	0.0	CA44810ZCU27	7.49	Aug 24, 2035	4.3
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	221055.2	0.0	XS3060660563	7.98	Jun 15, 2036	4.0
ENBRIDGE INC RegS	Corporates	Fixed Income	221291.65	0.0	CA29250NCL79	3.81	Dec 17, 2055	5.15
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	221340.76	0.0	FR001400AFO9	6.89	May 24, 2034	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	221343.63	0.0	XS2456839013	3.68	Mar 18, 2030	1.5
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	221566.54	0.0	CA448975AE24	7.08	Jan 30, 2035	4.37
MANULIFE BANK OF CANADA	Corporates	Fixed Income	221857.54	0.0	CA565018DN53	3.61	May 15, 2030	3.72
LOBLAW COMPANIES LTD	Corporates	Fixed Income	221950.72	0.0	CA539481AU50	7.28	Jun 16, 2035	4.39
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	221991.94	0.0	XS1768067297	3.54	Feb 08, 2030	2.5
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	222043.04	0.0	XS1968706520	2.77	Mar 28, 2029	1.45
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	222052.79	0.0	XS2560496197	12.6	Dec 02, 2052	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	222161.06	0.0	XS1963837197	3.65	Mar 21, 2030	1.98
PROSUS NV MTN RegS	Corporates	Fixed Income	222238.19	0.0	XS2430287362	3.49	Jan 19, 2030	2.09
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	222248.13	0.0	CA33564PAK99	5.38	Oct 25, 2032	5.44
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	222297.65	0.0	AU3CB0291284	1.15	Aug 03, 2032	6.32
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	220987.72	0.0	LU0905090048	1.81	Mar 19, 2028	2.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	221048.17	0.0	DE000A2TR208	2.65	Jan 29, 2029	0.75
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	221079.91	0.0	CA62620DAW17	4.54	Jun 03, 2031	3.4
MANITOBA PROVINCE OF	Government Related	Fixed Income	221263.17	0.0	CA563469UR40	1.95	Jun 02, 2028	3.0
FORTIS INC RegS	Corporates	Fixed Income	219791.1	0.0	CA349553AT43	5.15	Mar 26, 2032	4.09
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	219804.33	0.0	AU3CB0306017	2.43	Jan 18, 2029	5.41
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219808.44	0.0	CA13607PG574	3.56	Apr 02, 2035	4.15
HYDRO ONE INC MTN	Corporates	Fixed Income	220046.58	0.0	CA44810ZBU36	13.63	Nov 18, 2047	3.72
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	220061.05	0.0	XS2366415540	17.55	Oct 18, 2051	2.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	220146.5	0.0	XS2586851300	11.85	Feb 10, 2043	4.0
SUN LIFE FINANCIAL INC MTN RegS	Corporates	Fixed Income	220212.41	0.0	CA86683ZAA36	7.53	Dec 03, 2040	4.56
CENOVUS ENERGY INC	Corporates	Fixed Income	220243.56	0.0	CA15135UAT66	1.64	Feb 07, 2028	3.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220422.14	0.0	CA89116CST58	3.18	Oct 31, 2030	4.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	220427.38	0.0	CA31430W3J13	3.13	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220501.25	0.0	CA89116CSU22	6.85	Oct 31, 2035	4.42
VISA INC	Corporates	Fixed Income	220593.42	0.0	XS2479942034	7.11	Jun 15, 2034	2.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	220731.54	0.0	XS2439004412	2.66	Feb 08, 2029	1.0
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	220886.05	0.0	CA44810ZCT53	5.45	Aug 25, 2032	3.94
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	219894.97	0.0	XS1309529680	4.24	Oct 21, 2030	1.38
MONTREAL (VILLE DE)	Government Related	Fixed Income	220098.95	0.0	CA614852J931	1.26	Sep 01, 2027	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	220261.99	0.0	CA11070TAL22	1.06	Jun 18, 2027	2.55
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	220362.15	0.0	XS1947578321	2.68	Feb 06, 2029	0.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	220469.88	0.0	NZLGFDT009C0	6.01	Apr 14, 2033	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	220645.31	0.0	CA013051DT15	0.05	Jun 01, 2026	2.2
TORONTO (CITY OF)	Government Related	Fixed Income	220814.47	0.0	CA891288DW97	11.68	Aug 25, 2040	2.15
AKER BP ASA MTN RegS	Corporates	Fixed Income	218526.37	0.0	XS2341269970	2.92	May 12, 2029	1.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	218613.04	0.0	CA303901BS07	14.05	Nov 23, 2054	5.23
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	218657.04	0.0	CA891102AF20	3.54	Mar 28, 2030	3.76
COREBRIDGE GLOBAL FUNDING RegS	Corporates	Fixed Income	218727.04	0.0	CA21874FAA36	4.2	Jan 15, 2031	3.84
WELLS FARGO & COMPANY	Corporates	Fixed Income	218827.54	0.0	CA949746SZ57	0.75	Feb 18, 2027	2.49
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	218839.02	0.0	CA592179KT16	5.73	Jan 12, 2033	4.0
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	218870.4	0.0	XS2199604096	3.94	Jul 09, 2030	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	218935.01	0.0	XS2343538372	2.35	Sep 28, 2028	0.0
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	219014.91	0.0	CA13638ZET80	4.27	Feb 08, 2031	3.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219046.06	0.0	CA68321ZAN11	7.2	Mar 13, 2035	4.32
HYUNDAI CAPITAL CANADA INC RegS	Corporates	Fixed Income	219171.34	0.0	CA44932WAL42	3.37	Jan 14, 2030	3.58
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	219250.15	0.0	DE000A3MQNP4	2.61	Jan 17, 2029	0.88
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	219259.81	0.0	CA07813ZCS17	3.01	Aug 14, 2029	3.65
JCDECAUX SE RegS	Corporates	Fixed Income	219324.93	0.0	FR00140082Z6	3.57	Feb 07, 2030	1.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	219343.72	0.0	FR001400CWI2	9.3	Sep 28, 2037	3.13
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	219548.2	0.0	XS0862474029	10.52	Dec 17, 2042	4.5
MERCK & CO INC	Corporates	Fixed Income	219593.67	0.0	XS1028941893	7.4	Oct 15, 2034	2.5
NERVAL SAS RegS	Corporates	Fixed Income	219623.29	0.0	FR0014009OK5	5.39	Apr 14, 2032	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	218307.67	0.0	CA68333ZAQ06	0.32	Sep 08, 2026	1.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	218370.21	0.0	CA563469UT06	2.87	Jun 02, 2029	2.75
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	218926.5	0.0	SE0017780430	2.37	Nov 06, 2028	3.0
DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Corporates	Fixed Income	217098.1	0.0	AU3CB0331429	4.13	Feb 13, 2031	5.07
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	217158.27	0.0	CA766910BV41	5.48	Oct 01, 2032	4.42
PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	217225.08	0.0	AU3CB0333904	4.26	Apr 22, 2031	5.69
GLENCORE FUNDING LLC RegS	Corporates	Fixed Income	217316.54	0.0	CA378272CG11	4.65	Jul 28, 2031	4.0
POWERCO LTD MTN RegS	Corporates	Fixed Income	217326.08	0.0	AU3CB0334076	7.24	Apr 28, 2036	6.42
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	217409.22	0.0	CA29447JAA66	5.57	Nov 15, 2032	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	217449.04	0.0	CA69448TAF80	5.78	Jan 24, 2033	3.92
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	217551.02	0.0	AU3CB0323780	5.6	Jul 18, 2033	6.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	217649.38	0.0	XS2388560604	2.64	Jan 21, 2029	0.56
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	217651.86	0.0	CA86682ZAV81	5.13	Sep 13, 2037	4.14
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	217696.32	0.0	CA35085ZCA27	14.52	Jul 31, 2053	4.86
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	217783.67	0.0	XS2188667278	17.99	Jun 16, 2062	1.88
JOHNSON & JOHNSON	Corporates	Fixed Income	217903.33	0.0	XS3005215093	13.26	Feb 26, 2045	3.6
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	217996.87	0.0	CA780086UL64	0.94	May 03, 2032	2.94
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	218096.93	0.0	CA89116WDF73	4.55	Jun 16, 2036	4.21
SNAM SPA MTN RegS	Corporates	Fixed Income	218124.93	0.0	XS2433211310	3.01	Jun 20, 2029	0.75
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	218147.85	0.0	XS2288925568	2.62	Jan 20, 2029	1.0
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	218255.5	0.0	CA16141AAG81	1.9	May 06, 2028	3.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	217106.48	0.0	MYBMY1500043	7.37	May 31, 2035	4.25
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	217268.32	0.0	CA01306ZCV19	3.16	Sep 20, 2029	2.9
BREMEN (STATE OF) RegS	Government Related	Fixed Income	218206.31	0.0	DE000A3E5V88	2.78	Mar 15, 2029	0.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	215644.88	0.0	AU3CB0330769	4.5	Jul 29, 2031	4.7
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	215728.19	0.0	CA775109BJ98	2.79	May 01, 2029	3.25
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	215788.6	0.0	AU3CB0317303	5.17	Jul 16, 2032	4.95
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	215865.69	0.0	AU3CB0317410	3.31	Jan 17, 2030	4.45
WATERCARE SERVICES LTD MTN RegS	Government Related	Fixed Income	215900.42	0.0	AU3CB0331445	4.51	Aug 20, 2031	5.2
COCA-COLA CO	Corporates	Fixed Income	215905.16	0.0	XS2874157295	15.84	Aug 15, 2053	3.75
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	215952.61	0.0	CA07813ZCV46	14.34	Aug 14, 2055	5.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	215969.56	0.0	FR0014004JA7	13.72	Jul 19, 2041	0.75
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	216222.8	0.0	AU3CB0321966	4.58	Dec 03, 2031	5.41
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	216227.88	0.0	CA89119ZAV54	5.59	Sep 24, 2032	3.65
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	216291.69	0.0	CA31430XNZ10	4.32	Mar 03, 2036	3.86
E.ON SE RegS	Corporates	Fixed Income	216359.77	0.0	XS2463518998	4.63	Mar 29, 2031	1.63
ALTALINK LP	Corporates	Fixed Income	216665.15	0.0	CA021374AF09	14.69	May 22, 2054	4.74
SCENTRE GROUP TRUST 2 MTN RegS	Corporates	Fixed Income	216752.54	0.0	AU3CB0333953	4.9	Apr 22, 2032	5.85
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	216837.02	0.0	CA86682ZAQ96	2.37	Nov 21, 2033	2.8
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	216838.75	0.0	AU3CB0331312	4.1	Feb 13, 2031	5.35
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	216846.99	0.0	AU3CB0307627	6.36	Sep 12, 2034	6.1
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	216908.86	0.0	CA225313AU92	4.0	Oct 15, 2035	4.19
BAYER AG RegS	Corporates	Fixed Income	216949.11	0.0	XS2281343256	2.62	Jan 12, 2029	0.38
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	216113.63	0.0	JP1300181540	7.91	Mar 20, 2035	2.3
BREMEN (STATE OF) RegS	Government Related	Fixed Income	215665.06	0.0	DE000A289K06	13.88	Sep 14, 2040	0.15
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	215933.42	0.0	XS2227906034	9.16	Sep 10, 2035	0.05
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	216684.23	0.0	SE0019175548	1.79	Mar 15, 2028	3.0
OTTAWA (CITY OF)	Government Related	Fixed Income	216880.84	0.0	CA689551FK06	7.1	Oct 02, 2034	3.75
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	214339.65	0.0	CA38141GYZ13	8.35	Mar 05, 2037	4.34
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	214450.38	0.0	DE000A2YNZX6	3.64	Feb 08, 2030	0.75
AGEAS SA RegS	Corporates	Fixed Income	214470.02	0.0	BE6325355822	4.72	Nov 24, 2051	1.88
VIDEOTRON LTD RegS	Corporates	Fixed Income	214565.77	0.0	CA92660FAU80	5.6	Oct 15, 2032	3.95
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	214669.28	0.0	XS2107332640	3.59	Jan 21, 2030	0.88
MTR CORP LTD MTN RegS	Government Related	Fixed Income	214925.53	0.0	AU3CB0330785	8.28	Jan 29, 2038	5.58
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	214969.07	0.0	DE000A180B80	4.71	Apr 21, 2031	1.38
KEYERA CORP RegS	Corporates	Fixed Income	215009.01	0.0	CA493271AJ91	14.43	Oct 15, 2055	5.31
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	215183.08	0.0	AU3CB0330306	4.49	Jul 21, 2031	4.6
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	215306.03	0.0	CA72909UAA21	12.54	Jun 30, 2060	4.91
WINNIPEG (CITY OF)	Government Related	Fixed Income	214352.94	0.0	CA975026HD03	16.74	Jun 01, 2064	4.65
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	215101.74	0.0	FR001400FIN4	12.17	May 25, 2043	3.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	215467.05	0.0	CA68321ZAD39	3.13	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	215510.07	0.0	CA68321ZAG69	3.61	Apr 08, 2030	3.21
STELLANTIS NV MTN RegS	Corporates	Fixed Income	213248.58	0.0	XS2787827604	8.11	Mar 19, 2036	3.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	213352.12	0.0	CA68321ZAP68	14.89	Mar 13, 2055	4.87
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	213489.48	0.0	XS2325328313	4.57	Sep 30, 2051	1.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	213491.43	0.0	CA38141GXT61	1.74	Feb 28, 2029	2.01
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	213710.25	0.0	XS0158715713	5.36	Nov 26, 2032	5.9
CAPGEMINI SE RegS	Corporates	Fixed Income	214116.02	0.0	FR0013519071	3.94	Jun 23, 2030	1.13
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	214117.34	0.0	XS2135801160	5.42	Apr 07, 2032	2.82
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	213923.06	0.0	CA68333ZAM91	1.29	Sep 08, 2027	1.05
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	214116.76	0.0	AU3SG0003122	7.99	Apr 21, 2037	5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	211754.14	0.0	XS2308197693	3.72	Mar 03, 2030	0.63
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	211759.03	0.0	XS2462446696	9.32	Mar 29, 2038	3.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	211765.22	0.0	AU3CB0327070	2.27	Oct 16, 2028	4.1
ALPHABET INC	Corporates	Fixed Income	211793.56	0.0	XS3064430385	16.13	May 06, 2054	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	211849.53	0.0	EU000A1G0BL1	3.35	Dec 03, 2029	2.75
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	211988.79	0.0	XS0838863586	10.81	Oct 08, 2042	4.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	211989.06	0.0	AU3CB0250215	2.04	Jul 17, 2028	3.45
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	212177.88	0.0	XS2350744434	13.47	Jun 14, 2041	0.88
VONOVIA SE RegS	Corporates	Fixed Income	212387.65	0.0	DE000A287179	13.07	Jan 28, 2041	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	212703.38	0.0	FR0014009UQ9	7.15	Apr 22, 2034	2.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	212855.56	0.0	CA89353ZCH97	4.6	Jun 09, 2031	2.97
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	212865.75	0.0	XS2333224314	5.9	Oct 27, 2032	1.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	211814.21	0.0	AT0000A2A6W3	3.28	Sep 11, 2029	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	212153.82	0.0	FR0013234986	5.44	Feb 03, 2032	1.38
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	212591.16	0.0	SE0013362472	4.29	Dec 16, 2030	2.59
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	210807.53	0.0	CA39191ZBD02	10.79	Oct 17, 2039	2.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	211291.78	0.0	AU3CB0299873	5.81	Jun 02, 2033	4.55
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	210339.77	0.0	XS2339399946	4.78	May 06, 2031	1.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	210319.34	0.0	XS2396616455	3.37	Oct 12, 2029	0.01
PARIS CITY OF MTN RegS	Government Related	Fixed Income	210644.92	0.0	FR001400NMM2	12.76	Feb 02, 2044	3.5
SFIL SA MTN RegS	Government Related	Fixed Income	210758.7	0.0	FR001400A4J6	5.5	Mar 05, 2032	1.5
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	211202.32	0.0	AT000B122049	3.46	Nov 19, 2029	0.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	209065.54	0.0	XS2455983861	5.52	Mar 11, 2032	1.38
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	209112.98	0.0	XS1366919535	13.93	Dec 19, 2050	3.13
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	209154.7	0.0	XS2301127119	3.68	Feb 22, 2030	0.75
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	209267.07	0.0	AU3CB0272854	4.01	Dec 30, 2030	4.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	209361.28	0.0	XS1721422902	9.53	Nov 20, 2037	2.88
3I GROUP PLC RegS	Corporates	Fixed Income	209919.44	0.0	XS2178611526	9.93	Jun 05, 2040	3.75
CU INC	Corporates	Fixed Income	210104.65	0.0	CA22944CAB24	15.01	Sep 11, 2054	4.66
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	210108.21	0.0	AU3CB0321800	3.63	May 21, 2030	4.6
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	209143.84	0.0	FR0013144052	5.39	Jan 12, 2032	1.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	209296.65	0.0	FR0013516101	3.81	Mar 29, 2030	0.25
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	207621.7	0.0	XS2466401572	7.24	Jun 08, 2034	1.88
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	207734.83	0.0	CA35085ZBV72	15.48	Mar 07, 2050	2.84
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	208520.62	0.0	XS2462325122	7.14	Mar 29, 2034	2.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	208559.73	0.0	XS0096412548	2.37	Dec 07, 2028	5.25
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	208608.45	0.0	XS2208621438	17.07	Aug 18, 2055	1.75
EXOR NV RegS	Corporates	Fixed Income	208646.38	0.0	XS2283188683	4.53	Jan 19, 2031	0.88
BELL CANADA INC	Corporates	Fixed Income	208703.23	0.0	CA07813ZCE21	3.77	May 14, 2030	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	207736.83	0.0	XS1756367147	6.41	Feb 23, 2033	1.25
HYDRO ONE INC MTN	Corporates	Fixed Income	208155.65	0.0	CA44810ZAX83	9.05	Mar 03, 2039	6.03
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	208434.82	0.0	XS1784071042	6.4	Feb 28, 2033	1.38
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	208440.59	0.0	AU3SG0003015	7.87	Oct 23, 2036	5.25
NOMURA HOLDINGS INC MTN RegS	Corporates	Fixed Income	206505.71	0.0	XS3330368351	6.02	Apr 08, 2033	4.22
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	206515.81	0.0	AU3CB0326486	5.28	Sep 30, 2032	5.18
DOW CHEMICAL CO	Corporates	Fixed Income	206531.66	0.0	XS2122933695	11.65	Mar 15, 2040	1.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	206670.89	0.0	BE6328904428	4.57	Jun 16, 2051	1.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	206856.28	0.0	FR0014000UD6	5.26	Dec 04, 2031	1.38
E.ON SE RegS	Corporates	Fixed Income	206906.16	0.0	XS2177580508	5.05	Aug 20, 2031	0.88
KOMMUNALBANKEN AS	Government Related	Fixed Income	206953.33	0.0	AU3CB0276426	0.05	Jun 01, 2026	0.6
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	207014.67	0.0	CA89119ZAP86	5.02	Oct 20, 2031	2.47
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	207022.6	0.0	XS2384273715	4.19	Sep 03, 2030	0.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	207025.54	0.0	XS3097933744	4.52	Jun 20, 2031	3.38
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	207075.71	0.0	CA548243AJ30	4.65	May 14, 2031	2.43
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	207619.75	0.0	XS2057092236	8.02	Sep 27, 2035	2.25
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	206359.85	0.0	JP1300151485	7.22	Jun 20, 2034	2.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	207190.11	0.0	XS0746621704	2.56	Feb 16, 2029	5.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	207331.0	0.0	CA803854KV98	15.59	Dec 02, 2054	4.2
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	207601.74	0.0	FR0013255866	5.72	May 11, 2032	1.25
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	205171.18	0.0	XS3369011625	5.32	May 12, 2032	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	205356.59	0.0	XS1970549561	6.82	Apr 03, 2034	3.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	205615.47	0.0	AU3CB0325652	6.96	Sep 03, 2035	5.72
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	205648.09	0.0	XS3002553298	3.89	Aug 27, 2030	2.88
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	205794.22	0.0	XS3320664470	1.81	Mar 26, 2028	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	206128.74	0.0	XS2945618622	12.83	Mar 21, 2045	3.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	205011.43	0.0	SK4000018958	9.59	Apr 21, 2036	0.38
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	205705.03	0.0	XS0094804126	2.35	Dec 07, 2028	4.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	206216.81	0.0	CA651333GG55	4.69	Jun 02, 2031	2.05
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	206276.24	0.0	ES0000090847	4.84	Apr 30, 2031	0.5
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	203644.49	0.0	XS1713474838	18.72	Dec 08, 2117	2.54
EUROGRID GMBH RegS	Corporates	Fixed Income	203846.09	0.0	XS2171713006	5.67	May 15, 2032	1.11
ORANGE SA MTN RegS	Corporates	Fixed Income	203904.82	0.0	FR0013444692	17.99	Sep 04, 2049	1.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	204214.62	0.0	XS2066706735	7.85	Oct 17, 2034	1.13
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	204217.75	0.0	XS3366141128	4.6	May 06, 2031	3.38
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	204402.84	0.0	XS3320130258	8.75	Mar 19, 2037	4.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	204462.17	0.0	IT0005704207	5.28	Apr 16, 2032	3.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	204916.53	0.0	XS2287744135	14.07	Jan 18, 2041	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	204400.98	0.0	DE000A2NBKT4	6.9	Sep 12, 2033	1.13
PRS FINANCE PLC RegS	Government Related	Fixed Income	204469.79	0.0	XS2075778394	7.5	Aug 24, 2034	1.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	202340.31	0.0	XS3367254458	4.6	May 21, 2031	3.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	202546.73	0.0	XS3186908045	8.93	Sep 22, 2037	3.88
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	203271.13	0.0	XS3227880021	5.71	Nov 17, 2032	3.38
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	203395.78	0.0	XS1862518062	9.43	Aug 03, 2038	3.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	203404.32	0.0	XS3286502821	6.66	Feb 03, 2034	3.56
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	203438.37	0.0	XS3216166663	4.06	Dec 31, 2079	4.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	202447.01	0.0	DE000A2G8W40	7.25	Jan 30, 2034	1.2
NRW BANK MTN RegS	Government Related	Fixed Income	202814.23	0.0	DE000NWB0AL1	4.66	Feb 03, 2031	0.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	203502.89	0.0	FR0013515715	4.33	Oct 04, 2030	0.01
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	201019.88	0.0	XS2315784988	8.36	Mar 15, 2036	2.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	201699.85	0.0	DE000A3E5VK1	4.94	Jun 30, 2031	0.75
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	201847.17	0.0	XS3285687219	6.21	Aug 02, 2033	3.88
SAGE GROUP PLC MTN RegS	Corporates	Fixed Income	201980.84	0.0	XS3304304945	5.91	Feb 25, 2033	3.82
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	201054.95	0.0	XS2340854848	4.92	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	199859.63	0.0	XS2433831885	5.57	Jan 19, 2032	0.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	200002.25	0.0	BE0002831122	5.35	Nov 24, 2031	0.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	200190.3	0.0	XS2108490090	5.48	Jan 24, 2032	0.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	200354.7	0.0	XS1960589155	7.18	Mar 14, 2034	1.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	200456.65	0.0	DE000A3MQP00	5.61	Feb 09, 2032	0.35
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	199317.53	0.0	AU3CB0284735	4.79	Nov 25, 2031	3.76
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	199525.41	0.0	AU0000053241	3.0	Jul 31, 2029	2.6
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	199057.13	0.0	JP1300141445	7.09	Mar 20, 2034	2.4
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	197217.57	0.0	XS2315784806	6.45	Mar 15, 2033	1.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	197312.8	0.0	XS3307284771	7.63	Apr 27, 2035	3.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	197552.89	0.0	DE000A3512U6	17.54	Feb 06, 2054	3.15
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	196024.4	0.0	XS2089229806	7.71	Dec 04, 2034	1.88
NRW BANK	Government Related	Fixed Income	195623.93	0.0	DE000NWB18N5	7.53	Apr 12, 2034	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	195778.71	0.0	DE000A3H2Y08	14.29	Jan 18, 2041	0.1
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	196508.83	0.0	CA505443AC50	15.67	Dec 01, 2053	3.85
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	194382.34	0.0	AU3CB0272227	3.73	May 20, 2030	2.8
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	194677.05	0.0	XS1960361720	16.81	Mar 08, 2049	2.0
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	195174.43	0.0	XS2407955827	6.3	Nov 17, 2032	0.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	195530.08	0.0	XS1408421763	8.89	May 09, 2036	2.0
GECINA SA MTN RegS	Corporates	Fixed Income	194050.75	0.0	FR0014007VP3	6.4	Jan 25, 2033	0.88
SNAM SPA MTN RegS	Corporates	Fixed Income	194209.3	0.0	XS2433226854	7.49	Jun 20, 2034	1.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	193876.72	0.0	DE000A14JZL1	6.07	Jul 09, 2032	0.01
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	191754.79	0.0	XS2280331898	6.48	Mar 12, 2033	1.1
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	191869.48	0.0	XS2606341787	1.85	May 30, 2029	5.63
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	191913.33	0.0	CA70632ZAX92	13.71	Jan 12, 2054	5.67
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	192160.61	0.0	FR0013368172	10.44	Sep 27, 2038	2.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	192279.65	0.0	XS1561572287	9.75	Feb 06, 2037	1.4
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	192581.16	0.0	CA89353ZCB28	13.07	Sep 16, 2047	4.33
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	192795.18	0.0	XS2360881549	6.8	Jul 05, 2033	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	192837.61	0.0	AU3CB0272300	4.24	Nov 27, 2030	1.6
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	192119.08	0.0	FR0013417334	7.6	May 06, 2034	0.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	190483.42	0.0	XS2291692890	19.2	Jan 22, 2051	1.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	191345.61	0.0	XS2386186063	7.07	Sep 14, 2033	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	190559.02	0.0	TH0623B3B607	18.27	Jun 17, 2061	4.85
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	191059.27	0.0	BE0002780618	17.17	Mar 21, 2046	0.88
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	189318.0	0.0	CA37045YAK07	1.57	Feb 09, 2028	5.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	189710.74	0.0	CA89353ZCD83	13.73	Oct 15, 2049	4.34
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	189858.56	0.0	EU000A18YZ05	9.19	Apr 04, 2036	1.13
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	189655.61	0.0	XS2013520023	7.73	Jun 19, 2034	0.63
MERCK & CO INC	Corporates	Fixed Income	187869.3	0.0	XS1513062411	9.48	Nov 02, 2036	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	188288.33	0.0	XS2363910436	8.77	Aug 12, 2036	2.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	188502.72	0.0	FR0013333002	10.27	May 14, 2038	2.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	187851.64	0.0	SE0015243423	5.83	Jun 09, 2032	0.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	187223.13	0.0	AU3CB0302115	2.09	Aug 31, 2033	7.09
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	187033.28	0.0	DE000SHFM709	12.79	Aug 15, 2039	0.2
VONOVIA SE MTN RegS	Corporates	Fixed Income	186182.28	0.0	DE000A3MP4W5	17.9	Sep 01, 2051	1.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	183771.59	0.0	XS2051149552	17.06	Sep 18, 2049	1.8
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	184274.32	0.0	CA07813ZCA09	2.06	Aug 21, 2028	3.8
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	184480.21	0.0	XS2390400807	7.89	Sep 28, 2034	0.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	184520.54	0.0	XS2369244327	9.24	Jul 26, 2036	1.3
VONOVIA SE MTN RegS	Corporates	Fixed Income	184660.56	0.0	DE000A2R7JE1	7.76	Sep 14, 2034	1.13
RON/USD	Cash and/or Derivatives	Forwards	183699.75	0.0	nan	0.0	Jun 02, 2026	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	184819.91	0.0	XS1907155235	11.38	Jun 15, 2039	1.5
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	182561.09	0.0	CA70632ZAM38	2.66	Apr 03, 2029	3.62
TORONTO (CITY OF)	Government Related	Fixed Income	183179.56	0.0	CA891288DQ20	1.03	Jun 07, 2027	2.4
ENBRIDGE INC MTN	Corporates	Fixed Income	181156.71	0.0	CA29251ZBV81	14.38	Sep 21, 2051	4.1
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	181127.3	0.0	AT0000A2CFT1	8.36	Jan 22, 2035	0.5
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	181773.76	0.0	AU3SG0002009	5.06	Oct 23, 2031	1.75
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	181965.34	0.0	DE000A1RQC02	9.6	Aug 04, 2036	0.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	179740.54	0.0	AU3CB0322618	3.52	Jun 18, 2031	5.19
HYDRO ONE INC	Corporates	Fixed Income	179903.51	0.0	CA44810ZCA62	14.72	Apr 05, 2050	3.64
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	179922.44	0.0	FR0013457058	8.13	Oct 30, 2034	0.5
UNILEVER PLC RegS	Corporates	Fixed Income	180545.15	0.0	XS2008925344	11.35	Jun 11, 2039	1.5
ING BANK (AUSTRALIA) LTD MTN RegS	Corporates	Fixed Income	180779.77	0.0	AU3CB0331056	4.12	Feb 13, 2031	5.21
NRW BANK RegS	Government Related	Fixed Income	179708.59	0.0	DE000NWB0AH9	3.38	Oct 15, 2029	0.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	179941.38	0.0	DE000A2LQPL2	22.88	Nov 23, 2051	0.4
RAIFFEISENLANDESBANK VORARLBERG WA	Covered	Fixed Income	180556.61	0.0	AT000B066840	8.22	Nov 13, 2034	0.38
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	178312.06	0.0	XS3326476523	6.35	Oct 01, 2033	4.0
SODEXO SA RegS	Corporates	Fixed Income	179063.96	0.0	XS1080163964	0.11	Jun 24, 2026	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	177066.67	0.0	XS0755873253	0.91	Apr 15, 2027	3.5
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	177341.31	0.0	CA86682ZAR79	4.87	Nov 18, 2036	3.15
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	177353.91	0.0	XS2905504671	3.08	Sep 30, 2029	3.0
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	177374.77	0.0	XS2986319205	4.19	Jan 30, 2031	4.25
FINECOBANK BANCA FINECO SPA MTN RegS	Corporates	Fixed Income	175712.22	0.0	IT0005710139	4.56	May 20, 2032	3.74
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	175804.52	0.0	XS3320740320	7.31	Dec 23, 2034	3.75
CARLSBERG BREWERIES A/S NC8 RegS	Corporates	Fixed Income	175932.55	0.0	XS3325357658	6.55	Dec 31, 2079	4.88
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	176008.15	0.0	XS2363709689	20.58	Jul 14, 2071	1.5
BELL CANADA INC MTN	Corporates	Fixed Income	176082.08	0.0	CA07813ZCG78	4.44	Mar 17, 2031	3.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	176583.4	0.0	XS2178457425	11.88	May 26, 2040	1.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	176357.3	0.0	DE000A1RQEK7	6.3	Jul 04, 2033	2.88
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	174345.51	0.0	XS3366248600	11.25	May 13, 2041	4.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	174906.7	0.0	XS3374290412	2.77	May 11, 2029	3.38
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	174915.66	0.0	XS2249596565	4.2	Oct 30, 2030	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	175090.89	0.0	XS2334114779	9.61	Apr 22, 2036	0.35
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	175111.77	0.0	AU3CB0312809	6.46	Aug 28, 2034	5.44
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	175265.18	0.0	XS3166439904	7.53	Sep 02, 2055	4.17
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	175377.72	0.0	XS3320129599	3.59	Mar 19, 2030	3.25
BERLIN HYP AG RegS	Covered	Fixed Income	175243.13	0.0	DE000BHY0GY7	0.97	May 07, 2027	2.75
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	172953.84	0.0	XS3206517867	5.85	Feb 22, 2033	4.13
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	173526.85	0.0	XS3372779697	4.53	May 11, 2031	3.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	173770.97	0.0	XS1501560848	0.4	Oct 07, 2026	0.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	173780.55	0.0	XS3366248279	5.13	Jan 13, 2032	3.1
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	174222.02	0.0	XS2560035201	11.4	Nov 30, 2047	5.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	171609.38	0.0	AT0000A2UXN9	10.17	Jan 12, 2037	0.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	171743.03	0.0	DE000A254YH8	20.97	Feb 04, 2050	0.55
BERLIN (STATE OF) RegS	Government Related	Fixed Income	171986.1	0.0	DE000A3H2Y24	9.55	Feb 22, 2036	0.15
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	171124.07	0.0	XS1198103456	13.34	Mar 06, 2045	3.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	171191.78	0.0	XS3307284698	3.69	Apr 27, 2030	2.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	170797.6	0.0	DE000MHB22J8	11.81	Apr 18, 2039	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	170984.14	0.0	CA642866GL52	14.72	Aug 14, 2048	3.1
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	169346.14	0.0	XS1851229218	2.09	Jul 05, 2028	0.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	169984.25	0.0	XS3222559265	13.49	Nov 03, 2045	3.65
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	169263.34	0.0	XS2348325650	13.19	Jun 09, 2041	1.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	169699.3	0.0	FR0014006PN2	9.92	Nov 24, 2036	0.68
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	167706.34	0.0	CA775109AT89	9.61	Mar 22, 2041	6.56
ENBRIDGE INC MTN	Corporates	Fixed Income	168373.3	0.0	CA29251ZBX48	13.32	Nov 09, 2052	6.51
HOUSING & CARE 21 RegS	Corporates	Fixed Income	168592.48	0.0	XS1710677581	13.06	Nov 08, 2049	3.29
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	168690.46	0.0	XS2928478747	8.69	Oct 28, 2036	3.13
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	168829.72	0.0	XS1685653211	3.18	Sep 19, 2029	1.75
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	167890.29	0.0	FR0014000KN6	9.26	Nov 16, 2035	0.2
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	167950.77	0.0	AU3SG0001647	12.33	Feb 20, 2047	4.2
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	168103.93	0.0	CA651333GH39	15.95	Dec 02, 2052	3.15
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	168768.0	0.0	FR0014001JM8	23.85	Jan 19, 2061	1.0
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	166305.95	0.0	AU3CB0268357	3.24	Nov 27, 2029	2.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	167339.14	0.0	CA803854KA51	14.36	Dec 02, 2046	2.75
MONTREAL (VILLE DE)	Government Related	Fixed Income	167342.24	0.0	CA614852PJ43	8.65	Dec 01, 2036	3.15
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	167375.2	0.0	AU3SG0002447	7.17	May 24, 2034	1.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	165042.39	0.0	XS2337061837	12.88	May 06, 2041	1.5
BASF SE MTN RegS	Corporates	Fixed Income	165764.64	0.0	DE000A2BPA51	5.18	Oct 06, 2031	0.88
HYDRO-QUEBEC	Government Related	Fixed Income	165049.96	0.0	CA448814GY37	4.49	Aug 15, 2031	6.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	165982.75	0.0	XS2014373851	12.06	Jun 21, 2039	0.75
FISERV INC	Corporates	Fixed Income	163630.71	0.0	XS1843434108	3.9	Jul 01, 2030	1.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	163894.71	0.0	XS2238792332	12.45	Oct 15, 2040	1.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	164359.75	0.0	CA89353ZBZ05	12.47	Jun 06, 2046	4.35
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	162735.77	0.0	XS1706110555	13.2	Oct 31, 2047	3.13
GIBSON ENERGY INC MTN	Corporates	Fixed Income	162956.65	0.0	CA37482ZAE12	13.28	Jul 12, 2053	6.2
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	161455.33	0.0	CH0292877898	2.24	Aug 21, 2028	0.88
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	161508.47	0.0	CA17039AAW68	4.91	Jun 24, 2032	6.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	161618.21	0.0	XS2337326727	4.86	Jul 30, 2031	1.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	161862.43	0.0	XS2334361511	12.59	Apr 28, 2041	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	161505.83	0.0	XS2309433899	12.57	Mar 04, 2041	1.75
INTER PIPELINE LTD	Corporates	Fixed Income	160618.9	0.0	CA45833VAE98	4.83	May 18, 2032	5.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	160767.38	0.0	CA6698278Z37	11.13	Jun 01, 2042	4.4
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	158312.47	0.0	XS2303070911	3.23	Aug 25, 2029	0.25
SAPUTO INC MTN	Corporates	Fixed Income	158625.16	0.0	CA80310ZAM10	3.81	Nov 20, 2030	5.49
NAV CANADA	Corporates	Fixed Income	159226.16	0.0	CA628957AH53	16.04	Sep 29, 2051	2.92
VONOVIA SE RegS	Corporates	Fixed Income	156998.7	0.0	DE000A3E5MK0	12.64	Jun 14, 2041	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	157125.65	0.0	CA29251ZCB19	13.46	May 26, 2053	5.76
BELL CANADA MTN	Corporates	Fixed Income	157612.58	0.0	CA07813ZCK80	5.31	Nov 10, 2032	5.85
ALTALINK LP	Corporates	Fixed Income	157915.59	0.0	CA021374AE34	14.83	Oct 11, 2055	5.46
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	157157.67	0.0	HK0000257821	3.93	Jul 16, 2030	2.13
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	155648.97	0.0	CA866796AD74	8.15	May 29, 2042	5.4
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	155884.62	0.0	XS1778775491	14.27	Feb 28, 2053	3.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	155931.9	0.0	CA136765BX17	2.47	Jan 29, 2034	5.95
SAPUTO INC MTN	Corporates	Fixed Income	156072.99	0.0	CA80310ZAK53	3.04	Nov 29, 2029	5.25
IGM FINANCIAL INC	Corporates	Fixed Income	156268.34	0.0	CA449586AK25	13.89	May 26, 2053	5.43
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	156372.29	0.0	CA268317BC73	6.29	May 17, 2034	5.38
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	156637.26	0.0	CA86682ZAT36	3.64	Jul 04, 2035	5.5
TELUS CORPORATION	Corporates	Fixed Income	156638.75	0.0	CA87971MBX08	5.29	Nov 15, 2032	5.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	156881.35	0.0	XS1901055472	6.81	Oct 31, 2033	1.88
DKK/USD	Cash and/or Derivatives	Forwards	156184.09	0.0	nan	0.0	Jun 02, 2026	0.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	154264.88	0.0	CA89353ZCK27	5.02	May 12, 2032	5.33
CANADIAN WESTERN BANK	Corporates	Fixed Income	154368.33	0.0	CA136765BV50	1.5	Dec 22, 2032	5.94
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	155024.15	0.0	CA31430WU444	2.71	May 15, 2034	5.28
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	155200.65	0.0	CA580135CF69	4.26	May 21, 2031	4.86
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	155475.34	0.0	CA00889YAG67	6.4	May 23, 2034	4.97
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	154532.07	0.0	CA98704CRD07	6.3	Dec 08, 2033	4.45
KEYERA CORP MTN	Corporates	Fixed Income	152972.94	0.0	CA49327ZAD74	13.67	Jan 04, 2054	5.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	153117.42	0.0	CA02138ZBJ18	6.33	Mar 14, 2034	5.14
VEREN INC RegS	Corporates	Fixed Income	153277.03	0.0	CA92340VAA58	2.76	Jun 21, 2029	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153517.65	0.0	CA13607LYA56	2.46	Jan 16, 2034	5.3
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	153534.12	0.0	CA918423BE31	2.19	Sep 20, 2028	5.73
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	153594.06	0.0	CA89119ZAS26	5.84	Jun 14, 2033	4.61
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	153720.37	0.0	CA31430WZM95	2.1	Aug 16, 2028	5.47
AVIVA PLC MTN RegS	Corporates	Fixed Income	153829.04	0.0	XS3034073752	7.64	Aug 28, 2056	4.63
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	153912.87	0.0	CA233852AH58	2.2	Sep 25, 2028	5.77
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	153186.62	0.0	CA642866HC45	14.98	Aug 14, 2054	5.0
BANK OF MONTREAL	Corporates	Fixed Income	151632.45	0.0	CA06368LB887	2.34	Dec 18, 2028	4.54
METRO INC RegS	Corporates	Fixed Income	151715.7	0.0	CA59162NAL34	5.63	Feb 07, 2033	4.66
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	151815.87	0.0	CA918423BK90	3.18	Nov 19, 2029	4.49
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	151937.2	0.0	CA37045YAL89	2.47	Feb 09, 2029	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	152036.42	0.0	CA609207BD62	4.42	Jul 03, 2031	4.63
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	152144.62	0.0	CA44932WAD26	1.64	Mar 08, 2028	5.57
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	152168.53	0.0	CA34527ACS74	3.26	Feb 20, 2030	5.67
BANK OF MONTREAL	Corporates	Fixed Income	152272.45	0.0	CA06369ZCH51	1.39	Oct 27, 2032	6.53
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152338.26	0.0	CA37045YAM62	2.02	Jul 14, 2028	5.1
ENBRIDGE INC MTN	Corporates	Fixed Income	152540.13	0.0	CA29251ZCA36	1.82	May 26, 2028	4.9
INTER PIPELINE LTD	Corporates	Fixed Income	152630.61	0.0	CA45833VAF63	1.58	Feb 17, 2028	5.76
BANK OF MONTREAL	Corporates	Fixed Income	152686.19	0.0	CA06369ZCK80	2.84	Jul 03, 2034	4.98
BRUCE POWER LP	Corporates	Fixed Income	152700.38	0.0	CA116705AN49	4.39	Jun 21, 2031	4.7
VIDEOTRON LTD RegS	Corporates	Fixed Income	152730.34	0.0	CA92660FAS35	6.54	Jul 15, 2034	5.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	152822.57	0.0	CA17039AAZ99	4.13	Feb 28, 2031	5.03
DOLLARAMA INC	Corporates	Fixed Income	152829.25	0.0	CA25675TAQ00	2.14	Sep 26, 2028	5.53
DOLLARAMA INC	Corporates	Fixed Income	152841.84	0.0	CA25675TAP27	3.45	Apr 26, 2030	5.17
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	151717.92	0.0	CA741666DB42	16.25	Dec 01, 2051	2.65
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	151948.92	0.0	CA669827FW28	10.53	Jun 01, 2041	4.7
NRW BANK MTN RegS	Government Related	Fixed Income	152814.4	0.0	DE000NWB0AD8	0.51	Nov 17, 2026	0.38
METSO OYJ MTN RegS	Corporates	Fixed Income	150314.02	0.0	XS3077388729	5.18	May 28, 2032	3.75
MARTLET HOMES LTD RegS	Corporates	Fixed Income	150450.72	0.0	XS1602093483	14.4	May 09, 2052	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	150501.49	0.0	CA303901BT89	6.8	Nov 22, 2034	4.73
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150543.6	0.0	CA31430WPB41	0.97	May 19, 2027	4.41
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	150598.9	0.0	CA47788ZAS08	2.03	Jul 11, 2028	4.38
BELL CANADA MTN RegS	Corporates	Fixed Income	150611.89	0.0	CA07813ZCL63	3.32	Feb 09, 2030	4.55
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	150699.12	0.0	XS2587352340	2.51	Feb 15, 2029	4.3
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	150775.85	0.0	CA92277LAJ58	1.76	Apr 21, 2028	5.4
TELUS CORPORATION	Corporates	Fixed Income	150891.09	0.0	CA87971MCH49	4.54	Aug 13, 2031	4.65
BRUCE POWER LP RegS	Corporates	Fixed Income	151086.19	0.0	CA116705AL82	1.44	Dec 21, 2027	4.7
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	151248.74	0.0	CA45823TAN69	14.52	Sep 14, 2054	5.28
TELUS CORPORATION	Corporates	Fixed Income	151254.84	0.0	CA87971MCA95	5.7	Mar 28, 2033	4.95
BELL CANADA MTN RegS	Corporates	Fixed Income	151367.71	0.0	CA07813ZCP77	13.72	Aug 11, 2053	5.6
CANADIAN WESTERN BANK	Corporates	Fixed Income	151422.44	0.0	CA136765BY99	2.02	Jul 11, 2028	4.57
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151473.48	0.0	CA892329BX06	2.86	Jun 27, 2029	4.44
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	151500.82	0.0	CA02138ZBK80	13.95	Mar 14, 2054	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151526.61	0.0	CA65339KDA57	4.31	Apr 30, 2031	4.85
MONTREAL CITY OF	Government Related	Fixed Income	150518.03	0.0	CA614853EV72	6.2	Sep 01, 2033	4.25
TORONTO (CITY OF)	Government Related	Fixed Income	150712.54	0.0	CA891288EF55	14.72	May 15, 2054	4.9
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	150789.02	0.0	CA62620DAR22	6.37	Dec 03, 2033	4.05
SWSFIN_07 SECURE	Corporates	Fixed Income	149550.15	0.0	XS0308998144	12.95	Sep 30, 2056	5.13
ENBRIDGE INC MTN	Corporates	Fixed Income	148885.38	0.0	CA29251ZCC91	3.42	Feb 22, 2030	4.21
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	148997.07	0.0	CA11271ZAC55	14.2	Dec 11, 2055	5.4
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	149227.46	0.0	CA83179XAS77	4.52	Aug 05, 2031	4.74
HYDRO ONE INC RegS	Corporates	Fixed Income	149337.5	0.0	CA44810ZCL28	5.7	Jan 27, 2033	4.16
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	149355.6	0.0	CA375916AE39	4.01	Nov 22, 2030	4.15
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	149408.58	0.0	XS2270147924	13.06	Dec 04, 2040	0.93
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	149497.02	0.0	CA11282ZAM01	2.35	Jan 15, 2029	4.25
EPCOR UTILITIES INC	Government Related	Fixed Income	149501.48	0.0	CA294105AC50	14.53	May 31, 2054	4.99
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	149717.0	0.0	CA836720AC61	6.93	Feb 01, 2035	4.93
VW CREDIT CANADA INC	Corporates	Fixed Income	149748.38	0.0	CA918423BG88	3.01	Aug 20, 2029	4.42
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	149752.44	0.0	BE6350702153	4.73	Sep 22, 2031	3.45
HYDRO ONE INC MTN	Corporates	Fixed Income	149790.85	0.0	CA44810ZCR97	6.46	Mar 01, 2034	4.39
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149822.0	0.0	CA303901AZ58	1.29	Dec 06, 2027	4.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	149877.54	0.0	CA892329BQ54	1.61	Jan 24, 2028	4.33
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	149924.56	0.0	AU3CB0300192	3.43	Jun 19, 2030	6.06
NOVA SCOTIA POWER INC	Corporates	Fixed Income	149991.3	0.0	CA669816AG59	14.04	Mar 24, 2053	5.36
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	150121.06	0.0	CA233852AK87	3.1	Sep 27, 2029	4.54
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150156.52	0.0	CA11282ZAU27	6.81	Oct 20, 2034	4.96
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	149060.94	0.0	CA74814ZFP32	5.28	May 20, 2032	3.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	149405.91	0.0	CA803854KZ03	8.04	Jun 02, 2036	4.1
ALBERTA PROVINCE OF	Government Related	Fixed Income	149868.54	0.0	CA01306ZDC29	6.39	Dec 01, 2033	3.9
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	147538.33	0.0	CA403925BC39	0.05	Jun 02, 2026	2.91
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	147585.44	0.0	CA47788ZAT80	2.86	Jun 12, 2029	3.55
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	147613.17	0.0	CA70632ZAK71	1.62	Mar 27, 2028	4.02
ARC RESOURCES LTD RegS	Corporates	Fixed Income	147637.72	0.0	CA00208DAF83	5.81	Feb 25, 2033	4.1
DOLLARAMA INC RegS	Corporates	Fixed Income	147661.36	0.0	CA25675TAR82	4.11	Dec 16, 2030	3.85
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	147671.08	0.0	CA69448TAE16	5.37	Jul 29, 2032	4.2
FORD CREDIT CANADA CO	Corporates	Fixed Income	147705.5	0.0	CA34527ADA57	3.03	Sep 12, 2029	4.79
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	147782.05	0.0	CA880789AU65	6.99	Mar 07, 2035	5.01
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	147935.04	0.0	XS2439004685	7.17	Feb 08, 2034	1.5
WSP GLOBAL INC	Corporates	Fixed Income	147965.89	0.0	CA92938WAC79	3.06	Sep 12, 2029	4.12
WSP GLOBAL INC	Corporates	Fixed Income	147985.43	0.0	CA92938WAD52	6.76	Sep 12, 2034	4.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	148031.76	0.0	CA539481AR22	14.48	Mar 04, 2054	5.12
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	148126.87	0.0	CA56501RAU01	3.59	May 23, 2035	3.98
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148156.46	0.0	CA766910BU67	4.98	Mar 01, 2032	4.67
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	148215.03	0.0	CA89116CQ341	3.62	May 29, 2031	3.84
HONDA CANADA FINANCE INC	Corporates	Fixed Income	148268.24	0.0	CA438121BL85	3.64	May 22, 2030	3.87
ARC RESOURCES LTD RegS	Corporates	Fixed Income	148274.53	0.0	CA00208DAC52	1.98	Jun 17, 2028	3.58
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	148290.75	0.0	CA34527ADE79	4.07	Jan 09, 2031	4.92
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	148482.44	0.0	CA592179KJ34	0.86	Apr 01, 2027	4.64
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	148527.66	0.0	CA42246QAK46	8.49	Aug 06, 2037	4.9
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	148665.78	0.0	CA26153WAM16	3.69	Jul 03, 2030	4.29
ALTALINK LP MTN	Corporates	Fixed Income	148683.8	0.0	CA02135ZAK27	11.51	Sep 17, 2043	4.92
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148711.25	0.0	CA766910BJ13	2.64	May 01, 2029	4.63
KEYERA CORP	Corporates	Fixed Income	148775.93	0.0	CA49327ZAA36	1.87	Jun 21, 2028	3.93
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	147706.69	0.0	CA651333FT85	13.89	Oct 17, 2046	3.3
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	146216.21	0.0	XS3320729869	4.2	Dec 23, 2030	3.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	146241.27	0.0	AU3CB0315638	6.39	Nov 27, 2039	6.15
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	146282.84	0.0	CA892329CF80	2.37	Nov 20, 2028	3.12
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	146298.99	0.0	CA17039ABB13	7.34	Aug 08, 2035	4.63
NEXUS INDUSTRIAL REIT RegS	Corporates	Fixed Income	146300.37	0.0	CA65344UAA93	2.73	Apr 14, 2029	4.24
SAPUTO INC	Corporates	Fixed Income	146315.78	0.0	CA80310ZAH25	0.1	Jun 19, 2026	1.42
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	146335.19	0.0	AU3CB0315976	6.41	Nov 29, 2034	5.91
FORTISALBERTA INC MTN	Corporates	Fixed Income	146344.78	0.0	CA34957ZBA18	14.34	May 26, 2053	4.86
TOURMALINE OIL CORP RegS	Corporates	Fixed Income	146351.52	0.0	CA89156VAD88	4.34	Mar 16, 2031	3.93
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	146366.41	0.0	CA29250ZAX65	2.57	Feb 22, 2029	3.52
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	146407.37	0.0	CA92277LAG10	0.63	Jan 04, 2027	2.45
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	146408.9	0.0	XS3309644568	9.35	Mar 10, 2038	4.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	146431.21	0.0	CA89119ZAJ27	0.19	Aug 25, 2026	2.52
INTER PIPELINE LTD	Corporates	Fixed Income	146462.18	0.0	CA45833VAC33	4.82	Nov 25, 2031	3.98
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	146491.94	0.0	CA11271ZAD39	7.8	Apr 21, 2036	4.8
FINNING INTERNATIONAL INC	Corporates	Fixed Income	146520.07	0.0	CA318071AF47	0.22	Aug 14, 2026	2.63
GREAT-WEST LIFECO INC	Corporates	Fixed Income	146531.76	0.0	CA39138CAH93	1.69	Feb 28, 2028	3.34
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	146535.01	0.0	CA89119ZAR43	14.44	Oct 13, 2052	4.95
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146560.55	0.0	CA387427AP25	4.75	Oct 04, 2031	4.35
SOFTBANK CORP RegS	Corporates	Fixed Income	146593.09	0.0	XS3317460619	5.4	Jun 30, 2032	3.94
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	146619.49	0.0	CA11282ZAT53	13.92	Jan 10, 2054	5.32
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	146647.75	0.0	CA07813ZBY93	1.28	Sep 29, 2027	3.6
MANULIFE BANK OF CANADA	Corporates	Fixed Income	146648.33	0.0	CA565018DH85	0.74	Feb 16, 2027	2.86
BPCE SA MTN RegS	Corporates	Fixed Income	146659.62	0.0	AU3CB0322576	6.6	Jun 12, 2040	6.56
AVENUE LIVING (2014) LP RegS	Corporates	Fixed Income	146722.7	0.0	CA05358VAC24	2.9	Jul 15, 2029	4.65
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	146749.67	0.0	CA13638ZES08	2.41	Dec 08, 2028	3.3
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	146810.32	0.0	CA233852AE28	0.58	Dec 15, 2026	2.46
AMPHENOL CORPORATION	Corporates	Fixed Income	146842.81	0.0	XS3316225831	6.86	May 12, 2034	3.88
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	146875.81	0.0	CA663307AL02	1.01	Jun 01, 2027	2.8
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	146875.92	0.0	XS3320133948	4.41	Mar 24, 2032	3.63
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	146878.97	0.0	CA918423BL73	2.36	Nov 20, 2028	3.39
RELIANCE LP RegS	Corporates	Fixed Income	146884.1	0.0	CA759480AP11	5.15	Apr 16, 2032	4.39
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	146998.21	0.0	CA918423BN30	4.05	Nov 19, 2030	3.81
MCDONALDS CORPORATION	Corporates	Fixed Income	147018.3	0.0	CA580135CG43	5.43	Aug 21, 2032	4.11
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	147070.74	0.0	CA45823ZAF95	1.03	Jun 07, 2027	2.85
ATKINSREALIS GROUP INC RegS	Corporates	Fixed Income	147211.38	0.0	CA04764TAA21	4.51	Jun 15, 2031	4.41
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	147213.38	0.0	CA387427AH09	1.02	Jun 04, 2027	3.06
LOBLAW COMPANIES LTD	Corporates	Fixed Income	147222.64	0.0	CA539481AT87	3.28	Dec 12, 2029	3.56
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	147222.94	0.0	CA649922AA90	5.29	Jun 17, 2032	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	147268.31	0.0	AU3CB0316099	4.54	Dec 03, 2036	6.2
BNP PARIBAS SA MTN	Corporates	Fixed Income	147326.13	0.0	CA05573CAA77	3.87	Sep 03, 2035	4.49
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	147334.02	0.0	CAU60901AG70	0.08	Jul 15, 2026	3.44
ATKINSREALIS GROUP INC RegS	Corporates	Fixed Income	147382.86	0.0	CA04764TAB04	5.75	Mar 15, 2033	4.76
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	147405.71	0.0	CA31430XFZ02	5.46	Aug 25, 2032	4.12
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	147422.83	0.0	CA136717BF18	7.14	Dec 22, 2055	5.45
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	147464.93	0.0	CA57629W7N43	2.09	Jul 15, 2032	4.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	146892.75	0.0	SE0016102115	28.06	Jun 23, 2071	1.38
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	147338.39	0.0	JP1201361C58	5.54	Mar 20, 2032	1.6
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146312.76	0.0	CA62620DAT87	7.13	Dec 03, 2034	3.75
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	146381.3	0.0	CA705464JM83	7.45	Jun 02, 2035	3.85
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146672.96	0.0	CA642866GK79	0.25	Aug 14, 2026	2.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146865.56	0.0	CA642866GN19	2.15	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146898.78	0.0	CA110709GH99	2.45	Dec 18, 2028	2.95
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	147011.17	0.0	CA11070TAJ75	0.09	Jun 18, 2026	2.3
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	147102.13	0.0	CA563469UP83	1.02	Jun 02, 2027	2.6
CITY OF MONTREAL CANADA	Government Related	Fixed Income	147311.81	0.0	CA614853FC82	12.3	Dec 01, 2045	4.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	147339.83	0.0	CA563469UJ24	0.05	Jun 02, 2026	2.55
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147397.07	0.0	CA741666DG39	7.45	Jun 15, 2035	3.95
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	144873.38	0.0	AU3CB0304434	2.33	Nov 16, 2028	5.4
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	144885.72	0.0	CA83179XAK42	3.31	Dec 20, 2029	3.53
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	144891.97	0.0	XS3376678721	7.67	May 20, 2035	3.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	144915.37	0.0	XS3186907823	5.59	Sep 22, 2032	3.25
ALPHABET INC	Corporates	Fixed Income	144987.04	0.0	CA02079WAE18	15.32	May 15, 2056	5.0
407 INTERNATIONAL INC.	Government Related	Fixed Income	145082.72	0.0	CA35085ZBN56	0.95	May 04, 2027	2.43
MONTREAL INTERNATIONAL FUEL FACILI RegS	Corporates	Fixed Income	145171.98	0.0	CA614868AB32	4.44	Apr 10, 2031	3.71
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	145231.37	0.0	XS3376355122	4.63	May 15, 2031	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	145258.55	0.0	CA893526DN05	4.36	Aug 20, 2056	5.13
WSP GLOBAL INC RegS	Corporates	Fixed Income	145346.77	0.0	CA92938WAE36	4.98	Jan 22, 2032	4.0
EQUITABLE BANK	Corporates	Fixed Income	145401.99	0.0	CA29446NAV25	2.73	Apr 12, 2029	3.87
TRISURA GROUP LTD RegS	Corporates	Fixed Income	145430.39	0.0	CA89679AAB67	4.33	Mar 17, 2031	4.01
HYDRO ONE INC MTN	Corporates	Fixed Income	145440.78	0.0	CA44810ZCX65	15.19	Nov 21, 2056	4.8
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	145441.01	0.0	CA42246QAD03	3.86	Sep 04, 2032	3.78
SAPUTO INC MTN	Corporates	Fixed Income	145490.9	0.0	CA80310ZAG42	1.06	Jun 16, 2027	2.24
EXCHANGE INCOME CORP RegS	Corporates	Fixed Income	145510.46	0.0	CA301283AQ02	4.29	Mar 13, 2031	4.32
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145582.89	0.0	CA31430WHX52	0.32	Sep 10, 2026	1.59
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	145624.42	0.0	XS3364827983	2.82	May 06, 2029	3.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	145637.08	0.0	CA669816AH33	4.42	Apr 17, 2031	3.95
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	145678.24	0.0	AU3CB0308880	6.16	Apr 24, 2034	6.19
BRUCE POWER LP RegS	Corporates	Fixed Income	145703.35	0.0	CA116705AQ79	7.0	Dec 21, 2034	4.27
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	145724.06	0.0	CA07813ZCT99	5.81	Mar 14, 2033	4.3
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	145728.81	0.0	AU3CB0307635	4.41	Sep 12, 2031	6.1
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	145842.05	0.0	XS3367599860	5.36	May 08, 2032	3.5
DOLLARAMA INC RegS	Corporates	Fixed Income	145866.58	0.0	CA25675TAT49	4.63	Jul 25, 2031	3.94
ENERGIR LP	Corporates	Fixed Income	145890.29	0.0	CA29280XAD99	14.4	Jun 02, 2053	4.83
ENBRIDGE INC MTN	Corporates	Fixed Income	145910.26	0.0	CA29251ZCE57	14.14	Aug 22, 2054	5.32
BRUCE POWER LP RegS	Corporates	Fixed Income	145910.75	0.0	CA116705AR52	5.65	Dec 21, 2032	4.0
QBE INSURANCE GROUP LTD MTN	Corporates	Fixed Income	145915.34	0.0	AU3CB0321834	4.2	May 21, 2036	5.8
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	145917.91	0.0	CA47788ZAF86	0.42	Oct 16, 2026	2.58
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145921.96	0.0	CA89116WDV24	4.37	Apr 07, 2032	3.86
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	145931.1	0.0	CA34527ADF45	2.71	Apr 09, 2029	4.4
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145989.15	0.0	CA892329CD33	3.89	Aug 19, 2030	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146042.95	0.0	CA775109BT70	2.71	Apr 15, 2029	3.75
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	146049.84	0.0	CA07813ZCU62	7.73	Mar 14, 2036	4.7
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	146062.92	0.0	CH1515238751	2.88	May 18, 2029	3.08
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	146075.32	0.0	IT0005678955	4.33	Feb 20, 2032	3.25
MANULIFE BANK OF CANADA	Corporates	Fixed Income	146078.78	0.0	CA565018DP02	3.87	Aug 19, 2030	3.69
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146122.52	0.0	CA775109BV27	5.15	Apr 15, 2032	4.25
DOLLARAMA INC RegS	Corporates	Fixed Income	146125.82	0.0	CA25675TAU12	7.82	Apr 02, 2036	4.58
ROYAL BANK OF CANADA	Corporates	Fixed Income	146129.25	0.0	CA780086RQ98	0.69	Jan 28, 2027	2.33
BPCE SA MTN RegS	Corporates	Fixed Income	146152.65	0.0	CA056121AC04	4.36	Apr 15, 2036	4.68
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	145269.37	0.0	AU3CB0294072	2.2	Nov 15, 2028	5.4
MONTREAL CITY OF	Government Related	Fixed Income	145864.67	0.0	CA614853FB00	6.98	Sep 01, 2034	3.9
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	143594.01	0.0	XS3303513066	6.37	Sep 05, 2033	3.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	143603.12	0.0	CA89353ZCE66	3.14	Sep 18, 2029	3.0
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	143628.55	0.0	AU3CB0318343	4.33	Jul 10, 2031	5.3
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143638.87	0.0	CA86721ZAZ23	4.13	Nov 14, 2030	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	143657.61	0.0	CA13645RBN31	14.86	Jun 13, 2055	4.8
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	143662.18	0.0	AU3CB0288553	0.9	Apr 21, 2027	4.76
BELL CANADA INC	Corporates	Fixed Income	143706.18	0.0	CA07813ZCF95	1.23	Aug 16, 2027	1.65
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	143738.86	0.0	AU3CB0331536	4.45	Aug 20, 2036	5.76
HONDA CANADA FINANCE INC	Corporates	Fixed Income	143750.31	0.0	CA438121BN42	4.34	Feb 25, 2031	3.55
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	143783.41	0.0	AU3CB0307932	2.62	Mar 22, 2029	4.85
SAPUTO INC MTN	Corporates	Fixed Income	143838.82	0.0	CA80310ZAJ80	2.02	Jun 22, 2028	2.3
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	143864.96	0.0	CA00889YAD37	2.86	Jun 01, 2029	2.71
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	143871.57	0.0	AU3CB0330975	4.14	Feb 06, 2031	4.7
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	143945.72	0.0	AU3CB0317857	4.74	Feb 03, 2032	5.42
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	143965.9	0.0	AU3CB0330405	4.05	Jan 20, 2031	5.22
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	143967.36	0.0	CA892329CJ03	4.34	Feb 24, 2031	3.46
RELIANCE LP RegS	Corporates	Fixed Income	143989.35	0.0	CA759480AQ93	5.92	Apr 18, 2033	4.15
HONDA CANADA FINANCE INC	Corporates	Fixed Income	143998.9	0.0	CA438121BM68	3.99	Sep 23, 2030	3.54
MCAP COMMERCIAL LP RegS	Corporates	Fixed Income	144094.14	0.0	CA55279QAG51	4.27	Mar 04, 2031	4.3
SOBEYS INC RegS	Corporates	Fixed Income	144113.86	0.0	CA833577AH26	2.35	Oct 30, 2028	3.1
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	144123.63	0.0	CA11282ZAW82	14.41	Jan 15, 2056	5.2
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	144195.21	0.0	AU3CB0322212	6.66	May 29, 2040	6.15
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	144250.19	0.0	AU3CB0331155	4.16	Feb 12, 2031	4.75
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	144353.87	0.0	CA11291ZAF41	3.17	Oct 09, 2029	3.41
GENERAL MOTORS FINANCIAL OF CANADA RegS	Corporates	Fixed Income	144460.05	0.0	CA37045YAQ76	4.3	Feb 20, 2031	3.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	144580.47	0.0	CA35085ZCB00	14.79	Apr 04, 2054	4.89
NOVERCO INC RegS	Corporates	Fixed Income	144620.93	0.0	CA670018AB66	5.78	Jan 28, 2033	3.9
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	144687.21	0.0	AU3CB0246239	1.2	Aug 17, 2027	4.5
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	144688.44	0.0	CA13638ZDX02	1.62	Jan 17, 2028	2.5
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	144699.67	0.0	AU3CB0333920	5.85	Oct 21, 2033	6.12
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	144734.68	0.0	XS3232967318	4.15	Nov 19, 2035	3.25
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	144747.51	0.0	CA05617NAC70	7.5	Sep 29, 2035	4.61
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	144753.81	0.0	XS3310330140	6.16	May 15, 2033	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	144789.21	0.0	CA303901BZ40	7.41	Aug 14, 2035	4.45
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	144805.13	0.0	CA70632ZAQ42	3.43	Feb 01, 2030	3.31
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	144829.18	0.0	AU3CB0334217	7.24	Apr 28, 2036	6.42
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	144841.45	0.0	CA24477TAB67	7.51	Sep 12, 2035	4.39
AEGON NV MTN RegS	Corporates	Fixed Income	144861.18	0.0	XS0473964509	8.72	Dec 16, 2039	6.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	143896.37	0.0	DE000A2LQPH0	14.16	Feb 18, 2041	0.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143972.15	0.0	CA62620DAP65	5.3	Apr 08, 2032	3.3
EXPORT FINANCE AND INSURANCE CORP MTN RegS	Government Related	Fixed Income	144336.79	0.0	AU3CB0334126	2.73	Apr 30, 2029	4.79
KFW MTN	Government Related	Fixed Income	142276.6	0.0	AU3CB0286136	0.74	Feb 15, 2027	2.0
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	142298.03	0.0	AU3CB0322824	3.63	Jun 18, 2030	4.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	142316.39	0.0	AU3CB0299246	1.89	May 12, 2028	4.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	142345.69	0.0	CA458182EC20	1.26	Aug 27, 2027	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	142351.66	0.0	CA780086TY05	2.14	Jul 31, 2028	1.83
VIDEOTRON LTD	Corporates	Fixed Income	142418.94	0.0	CA92660FAM64	4.23	Jan 15, 2031	3.13
CU INC	Corporates	Fixed Income	142436.81	0.0	CA12657ZAW38	10.91	Oct 24, 2041	4.54
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	142487.62	0.0	AU3CB0268548	0.51	Nov 20, 2026	2.45
PROLOGIS LP	Corporates	Fixed Income	142622.28	0.0	CA74340XCS86	5.11	Feb 15, 2032	3.6
HYDRO ONE LTD	Corporates	Fixed Income	142643.51	0.0	CA448811AC32	1.39	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	142647.86	0.0	CA780086SY14	1.66	Jan 28, 2033	1.67
AT&T INC MTN RegS	Corporates	Fixed Income	142837.9	0.0	AU3CB0256915	2.19	Sep 19, 2028	4.6
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	142856.65	0.0	AU3CB0308864	6.19	Apr 19, 2034	5.9
BELL CANADA INC MTN	Corporates	Fixed Income	142867.6	0.0	CA07813ZCC64	3.13	Sep 10, 2029	2.9
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	142871.58	0.0	AU3CB0303519	6.39	Apr 18, 2034	5.25
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	142877.67	0.0	CA89119ZAL72	3.36	Dec 11, 2029	2.43
WSP GLOBAL INC	Corporates	Fixed Income	142943.26	0.0	CA92938WAA14	1.87	Apr 19, 2028	2.41
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	142999.12	0.0	AU3CB0328896	3.96	Dec 02, 2030	4.7
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	143006.23	0.0	AU3CB0322345	3.53	Jun 03, 2030	4.74
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	143041.44	0.0	AU3CB0286037	0.68	Jan 25, 2027	2.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143089.79	0.0	CA775109BX82	13.76	Apr 15, 2052	5.25
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	143093.92	0.0	AU3CB0330652	6.87	Feb 04, 2056	6.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	143149.25	0.0	CA303901CB62	7.78	Feb 27, 2036	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143211.11	0.0	CA92343VFY52	1.8	Mar 22, 2028	2.38
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	143293.76	0.0	CA45823TAR73	5.97	Feb 28, 2038	3.78
BNP PARIBAS SA	Corporates	Fixed Income	143417.79	0.0	CAF1067PAA44	2.98	Jul 13, 2029	2.54
STANTEC INC.	Corporates	Fixed Income	143423.04	0.0	CA85472NAC35	1.37	Oct 08, 2027	2.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	142250.88	0.0	DE000NRW0MP9	33.33	Jan 10, 2121	0.95
HYDRO ONE INC MTN	Corporates	Fixed Income	142473.79	0.0	CA44810ZBK53	11.67	Oct 09, 2043	4.59
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	143293.46	0.0	CA83740TAL13	15.24	Jun 14, 2055	4.6
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	140869.28	0.0	CA268317BH60	14.1	Feb 06, 2055	5.23
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	140898.78	0.0	CA636273AC82	2.94	Jun 22, 2029	2.3
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	140955.65	0.0	AU3CB0281145	1.07	Jun 24, 2027	2.12
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	141137.67	0.0	AU3CB0332047	7.23	Mar 03, 2036	5.84
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	141190.75	0.0	CA29251ZCM73	14.59	Feb 26, 2056	5.1
MIRVAC GROUP FINANCE LTD MTN RegS	Corporates	Fixed Income	141273.43	0.0	AU3CB0332237	7.23	Mar 18, 2036	5.9
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	141435.43	0.0	CA86721ZAQ24	3.37	Apr 09, 2030	5.0
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	141509.65	0.0	CA045167FD06	1.92	May 04, 2028	1.5
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	141522.18	0.0	AU3CB0322683	3.64	Jun 13, 2030	4.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	141560.3	0.0	FR001400WLI3	3.87	Nov 15, 2035	6.32
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	141781.01	0.0	CA387427AL11	2.21	Aug 30, 2028	2.19
BRITISH COLUMBIA FERRY SERVICES IN RegS	Corporates	Fixed Income	141791.3	0.0	CA110574AN08	15.32	Feb 19, 2056	4.69
BELL CANADA MTN RegS	Corporates	Fixed Income	141945.19	0.0	CA07813ZCM47	13.86	Feb 09, 2053	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142046.55	0.0	CA775109CS88	4.19	Dec 09, 2030	2.9
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	142079.08	0.0	AU3CB0274280	3.74	Sep 09, 2030	5.25
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	142081.64	0.0	AU3CB0319416	3.43	Mar 13, 2030	4.55
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	142110.78	0.0	AU3CB0320471	4.95	May 13, 2032	5.87
HONDA CANADA FINANCE INC	Corporates	Fixed Income	142133.81	0.0	CA438121AZ80	1.74	Feb 25, 2028	1.65
BPCE SFH RegS	Covered	Fixed Income	141828.31	0.0	FR0014002FC5	14.06	Mar 18, 2041	0.38
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	139580.47	0.0	CA663307AM84	7.44	Jun 01, 2035	3.65
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	139816.17	0.0	CA56501RAJ55	3.7	May 13, 2035	2.82
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	139944.49	0.0	XS3121682515	5.58	Jul 22, 2033	6.0
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	140051.06	0.0	XS2845609226	4.93	Jun 25, 2032	5.63
ENERGIR INC RegS	Corporates	Fixed Income	140078.27	0.0	CA29280XAA50	5.17	Feb 09, 2032	3.04
GREAT-WEST LIFECO INC	Corporates	Fixed Income	140121.73	0.0	CA39138CAK23	3.77	May 14, 2030	2.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	140197.43	0.0	XS2901492582	6.3	Nov 18, 2034	6.38
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	140219.2	0.0	AU3CB0313625	4.53	Sep 26, 2031	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140296.74	0.0	CA92343VFG47	3.72	May 16, 2030	2.5
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Corporates	Fixed Income	140574.85	0.0	AU3CB0321735	5.05	May 19, 2032	5.24
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140586.27	0.0	CA42246QAG34	7.3	Apr 13, 2035	3.73
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	140756.08	0.0	AU3CB0330991	6.94	Feb 06, 2036	6.65
ASN BANK NV RegS	Covered	Fixed Income	140149.02	0.0	XS2386592302	14.46	Sep 16, 2041	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	140750.26	0.0	IT0005397036	16.11	Jan 17, 2045	1.0
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	138507.65	0.0	AU3CB0313609	6.51	Sep 19, 2034	5.43
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	138552.89	0.0	XS1622415674	0.99	May 18, 2027	0.75
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	138624.81	0.0	XS3117840309	4.36	Jul 14, 2031	5.25
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	138630.1	0.0	XS2284250441	13.12	Jan 14, 2043	1.63
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	138864.19	0.0	AU3CB0326262	4.59	Sep 25, 2031	4.83
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	139196.6	0.0	XS3092057077	4.84	Jun 12, 2032	6.38
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	139213.42	0.0	CA95751ZAN39	10.68	Oct 28, 2041	4.79
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	139224.53	0.0	FR00140108P0	4.52	Sep 10, 2031	5.25
SAGEN MI CANADA INC	Corporates	Fixed Income	139228.24	0.0	CA786688AA94	4.38	Mar 05, 2031	3.26
NAV CANADA	Corporates	Fixed Income	139374.7	0.0	CA628957AG70	3.8	May 29, 2030	2.06
LOBLAW COMPANIES LTD	Corporates	Fixed Income	139438.66	0.0	CA539481AN18	3.76	May 07, 2030	2.28
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	138944.87	0.0	AU3SG0002249	11.48	Nov 20, 2040	2.25
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	136908.87	0.0	XS3090935852	5.04	Jun 11, 2032	5.26
HYDRO ONE INC RegS	Corporates	Fixed Income	136968.5	0.0	CA44810ZCM01	14.69	Jan 27, 2053	4.46
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	136971.77	0.0	XS2939364803	3.17	Nov 18, 2029	5.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	136980.18	0.0	XS2982058583	1.64	Jan 31, 2028	4.75
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137042.85	0.0	XS2870909863	9.21	Aug 05, 2041	6.38
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	137114.11	0.0	XS3182450372	2.26	Oct 19, 2028	4.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	137209.53	0.0	AU3CB0312734	6.63	Aug 28, 2034	4.85
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	137587.22	0.0	XS2823302026	3.11	Oct 22, 2029	4.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	137596.01	0.0	XS3047435733	9.13	Apr 17, 2040	6.61
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	137681.9	0.0	XS3174782832	4.5	Sep 10, 2031	4.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	137702.66	0.0	XS2892950622	3.02	Oct 15, 2029	5.0
BPCE SA MTN RegS	Corporates	Fixed Income	137708.45	0.0	FR001400WKF1	3.56	Oct 22, 2030	5.25
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	137718.63	0.0	XS2943715164	3.16	Dec 31, 2079	6.0
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	137742.34	0.0	XS3030523644	6.36	Apr 01, 2055	6.63
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	138008.86	0.0	XS3121682432	8.69	Jul 22, 2040	6.63
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	138019.57	0.0	AU3CB0326890	7.27	Oct 09, 2035	5.18
H.J. HEINZ CO RegS	Corporates	Fixed Income	138145.91	0.0	XS1253559865	1.01	Jul 01, 2027	4.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	137119.29	0.0	XS0822509138	0.3	Sep 04, 2026	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	138118.41	0.0	CH1255924420	6.41	Mar 03, 2033	2.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	135599.64	0.0	CA35085ZCD65	14.67	Sep 11, 2052	4.45
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	135622.49	0.0	AU3CB0281046	2.01	Jun 23, 2028	1.94
ALECTRA INC (CANADA)	Corporates	Fixed Income	135809.55	0.0	CA014443AL94	4.48	Feb 11, 2031	1.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	135812.93	0.0	XS2928593925	2.29	Oct 27, 2028	4.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	135821.84	0.0	XS3087262583	3.82	Oct 04, 2031	5.25
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	135835.93	0.0	CA92157WAD98	4.13	Sep 20, 2030	1.76
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	136103.61	0.0	XS3096638617	2.28	Oct 22, 2028	4.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	136488.26	0.0	XS2978922313	1.64	Jan 31, 2028	4.5
BCI QUADREAL REALTY	Corporates	Fixed Income	136514.25	0.0	CA07337EAD00	3.97	Jul 24, 2030	1.75
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	136607.49	0.0	XS3072338190	3.78	Oct 22, 2030	6.13
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	136769.94	0.0	CA35085ZCC82	15.17	Oct 09, 2054	4.54
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	136846.82	0.0	CA90664ZAD20	11.97	Jun 02, 2044	4.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	136663.43	0.0	CA642869AE13	12.09	Jun 03, 2043	3.55
BRDGTE_05 C2 RegS	Securitized	Fixed Income	136603.52	0.0	XS0211898126	4.97	Apr 05, 2035	5.1
CAIXABANK SA MTN RegS	Corporates	Fixed Income	134284.26	0.0	XS3226566456	3.9	Nov 29, 2031	4.75
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	134313.48	0.0	XS2678312203	9.4	Nov 15, 2040	5.88
PEMBINA PIPELINE CORP	Corporates	Fixed Income	134361.96	0.0	CA70632ZAR25	13.38	May 28, 2050	4.67
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	134507.66	0.0	XS2900268900	3.88	Sep 12, 2030	3.88
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	134517.24	0.0	XS2912234197	7.49	Oct 08, 2036	5.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	134521.38	0.0	FR0013450632	0.39	Oct 07, 2026	1.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	134583.2	0.0	XS2997537357	3.58	Oct 11, 2030	4.88
ALTALINK LP MTN	Corporates	Fixed Income	134885.17	0.0	CA02135ZAF32	11.35	Jun 30, 2042	3.99
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	135086.08	0.0	XS3229932937	4.49	Jul 15, 2031	4.75
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	134573.02	0.0	XS1989383788	16.19	May 03, 2049	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134282.31	0.0	XS1511781897	9.91	Oct 31, 2036	0.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	132911.13	0.0	XS2870262859	8.39	Jul 31, 2038	5.88
MARKS AND SPENCER PLC MTN RegS	Corporates	Fixed Income	132911.61	0.0	XS3293652551	5.28	Aug 18, 2032	5.13
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	132931.8	0.0	XS2403887586	0.58	Dec 15, 2026	1.0
VONOVIA SE RegS	Corporates	Fixed Income	132957.87	0.0	XS3349838204	8.4	May 18, 2038	6.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	132965.47	0.0	FR0014015JA3	4.0	Oct 22, 2030	4.13
CLOSE BROTHERS GROUP PLC RegS	Corporates	Fixed Income	133000.34	0.0	XS3277031293	4.18	Aug 03, 2036	6.13
MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	133001.36	0.0	XS3190849912	5.37	Sep 29, 2032	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	133074.57	0.0	AU3CB0277432	2.15	Aug 04, 2028	1.0
SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Corporates	Fixed Income	133327.56	0.0	XS3174822133	9.21	Sep 16, 2040	6.13
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	133397.68	0.0	XS3225307902	5.98	Nov 10, 2033	5.38
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	133440.91	0.0	XS2887786478	6.48	Sep 12, 2034	5.38
BUPA FINANCE PLC RegS	Corporates	Fixed Income	133531.87	0.0	XS3178791052	10.14	Nov 18, 2045	6.63
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	133594.06	0.0	XS2892966032	3.1	Oct 05, 2029	4.63
SUPERMARKET INCOME REIT PLC RegS	Corporates	Fixed Income	133725.34	0.0	XS3130015715	4.41	Jul 30, 2031	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	133765.48	0.0	XS2763640815	2.57	Feb 09, 2029	3.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	133829.87	0.0	XS2728570834	8.97	Dec 05, 2039	6.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	133855.48	0.0	CA29250ZAU27	12.3	Sep 29, 2045	4.55
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	133957.77	0.0	XS3162369527	4.58	Aug 27, 2031	4.75
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	133964.63	0.0	XS1308278453	13.1	Oct 27, 2049	3.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	133052.74	0.0	AU3CB0271955	12.0	Nov 20, 2041	2.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	133267.97	0.0	CA110709FY32	10.0	Jun 18, 2040	4.95
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	131551.22	0.0	XS3248409313	5.39	Dec 10, 2032	4.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	131568.51	0.0	XS2049583789	17.52	Sep 10, 2049	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	131713.01	0.0	XS2923391606	6.89	Oct 23, 2034	4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	131795.17	0.0	XS3260285179	4.03	Nov 12, 2030	4.5
BELL CANADA MTN RegS	Corporates	Fixed Income	132070.71	0.0	CA07813ZBR43	12.34	Dec 18, 2045	4.35
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	Corporates	Fixed Income	132101.01	0.0	XS3222533112	8.24	Nov 04, 2037	5.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	132150.11	0.0	XS2743029923	7.32	Jan 11, 2036	5.63
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	132202.82	0.0	XS1801843092	0.85	Mar 29, 2027	2.38
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	132347.49	0.0	XS3159651010	11.41	Sep 11, 2050	6.63
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	132481.67	0.0	XS3298819973	5.75	Aug 18, 2033	6.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	132604.75	0.0	FR001400KSZ7	5.85	Oct 25, 2033	5.88
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	132729.56	0.0	XS3268963496	5.14	Jun 13, 2032	4.75
NN GROUP NV RegS	Corporates	Fixed Income	132764.29	0.0	XS2616652637	5.71	Nov 03, 2043	6.0
TORONTO (CITY OF)	Government Related	Fixed Income	131898.97	0.0	CA891288DX70	15.99	Apr 29, 2051	2.9
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	132803.94	0.0	CA83740TAK30	15.2	Dec 12, 2053	4.15
OTTAWA (CITY OF)	Government Related	Fixed Income	132805.89	0.0	CA689551FH76	15.0	Dec 06, 2052	4.1
SAMPO OYJ RegS	Corporates	Fixed Income	130593.67	0.0	XS1995716211	2.79	May 23, 2049	3.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	130869.39	0.0	XS3225308116	9.45	Nov 10, 2041	6.25
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	131105.84	0.0	XS3170290046	7.02	Sep 19, 2035	5.86
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	131110.99	0.0	XS3042846090	8.85	May 07, 2039	6.25
NATS (EN ROUTE) PLC RegS	Corporates	Fixed Income	131448.39	0.0	XS3201279471	7.61	Mar 31, 2036	5.25
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	131487.2	0.0	XS3266575227	5.46	Dec 15, 2032	5.41
JAB HOLDINGS BV RegS	Corporates	Fixed Income	128983.02	0.0	DE000A3LJPA8	5.82	Jun 12, 2033	5.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	129145.6	0.0	XS2728486536	2.31	Dec 05, 2029	6.75
VONOVIA SE RegS	Corporates	Fixed Income	129850.29	0.0	XS2749469115	7.33	Jan 18, 2036	5.5
IGM FINANCIAL INC	Corporates	Fixed Income	130102.04	0.0	CA449586AE64	13.27	Dec 09, 2047	4.12
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	130121.44	0.0	CA70632ZAN11	13.39	Apr 03, 2049	4.54
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	129357.91	0.0	MYBMZ1300078	11.84	Sep 30, 2043	4.93
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	129875.61	0.0	XS2234571771	18.51	Sep 23, 2050	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	129566.74	0.0	CA44810ZBS89	13.0	Feb 23, 2046	3.91
PROLOGIS LP	Corporates	Fixed Income	127818.35	0.0	XS2810268107	9.52	May 04, 2040	5.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	127984.84	0.0	XS2644240975	5.84	Jul 10, 2033	4.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	128292.99	0.0	AU3CB0278877	4.4	Mar 23, 2031	3.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	128344.52	0.0	XS2589727168	5.79	Feb 22, 2033	5.13
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	128350.9	0.0	XS2828685631	2.8	Jul 06, 2029	5.75
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	128353.32	0.0	XS2787862429	7.73	Mar 22, 2036	4.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	128516.18	0.0	XS2166022934	3.99	Nov 01, 2050	4.5
ALBERTA POWERLINE LP	Corporates	Fixed Income	128533.13	0.0	CA013047AB15	11.52	Dec 01, 2053	4.07
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	126324.69	0.0	CA35085ZBL90	13.26	May 11, 2046	3.83
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	127181.08	0.0	FR001400M2G2	4.62	Nov 22, 2031	5.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	126972.32	0.0	CA803854KT43	17.55	Jun 02, 2062	3.8
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	125091.09	0.0	XS2676883114	3.72	Sep 06, 2030	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	125508.28	0.0	FR001400LWN3	4.8	Nov 10, 2031	4.75
POSTNL NV RegS	Corporates	Fixed Income	125606.82	0.0	XS2803804314	4.29	Jun 12, 2031	4.75
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	126040.79	0.0	CA89353ZCC01	13.29	Jul 03, 2048	4.18
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	126042.85	0.0	XS0530302628	13.94	Aug 03, 2060	5.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	124891.19	0.0	DE000NRW0MQ7	23.22	Jan 27, 2051	0.2
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	123530.81	0.0	XS2795681258	9.42	Apr 04, 2040	5.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	123608.8	0.0	DE000CZ45YE5	2.9	Oct 16, 2034	4.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	123650.88	0.0	FR001400PT46	6.51	Oct 30, 2044	5.0
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	123710.42	0.0	XS2725957042	4.38	Jun 15, 2031	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	123717.81	0.0	XS2775027043	5.18	Jun 28, 2032	4.25
SAGAX AB MTN RegS	Corporates	Fixed Income	123761.13	0.0	XS2830446535	3.5	May 29, 2030	4.38
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	124065.75	0.0	XS2741421973	10.21	Feb 26, 2042	5.38
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	124086.22	0.0	CA89119ZAH60	13.02	Jul 28, 2045	3.55
NETFLIX INC	Corporates	Fixed Income	124093.41	0.0	XS2076099865	2.74	May 15, 2029	4.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	124171.26	0.0	XS2633317701	5.23	Jun 08, 2032	4.13
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	124218.46	0.0	XS3092574055	6.8	Jun 20, 2045	5.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	124263.98	0.0	XS2325719180	2.42	Nov 30, 2028	1.88
ENGIE SA MTN RegS	Corporates	Fixed Income	124295.14	0.0	FR001400TMR8	11.93	Oct 28, 2050	5.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	124755.93	0.0	XS2892952917	9.78	Sep 04, 2041	5.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	124598.94	0.0	SK4000021986	5.61	Oct 19, 2032	4.0
THUERINGEN LAND OF RegS	Government Related	Fixed Income	124184.74	0.0	DE000A3H3G17	22.99	Dec 01, 2051	0.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	122176.14	0.0	XS2830466301	6.56	May 16, 2034	4.1
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	122316.66	0.0	XS2698773913	6.29	Oct 04, 2033	4.13
CU INC MTN	Corporates	Fixed Income	122401.86	0.0	CA12657ZBK80	13.8	Nov 22, 2047	3.55
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	122627.46	0.0	XS0217097608	6.94	Apr 20, 2035	5.18
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	122737.73	0.0	XS2847688251	7.92	Jul 01, 2036	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	123158.34	0.0	XS2558978883	1.47	Feb 23, 2033	6.25
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	123498.98	0.0	CA34959ZAE21	13.29	Apr 09, 2046	3.67
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	120840.06	0.0	AT0000A32562	3.36	Jan 16, 2031	4.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	120923.27	0.0	XS2855975285	3.26	Jan 09, 2030	4.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	120948.77	0.0	XS2871577115	3.85	Aug 05, 2031	3.67
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	121142.93	0.0	XS2793256137	6.56	Mar 27, 2034	4.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	121220.06	0.0	XS2723549361	4.03	Nov 29, 2030	3.88
BRAMBLES FINANCE PLC MTN RegS	Corporates	Fixed Income	121336.8	0.0	XS2596458591	4.31	Mar 22, 2031	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121384.13	0.0	XS2624938739	5.15	May 17, 2032	3.75
ELIA GROUP SA RegS	Corporates	Fixed Income	121384.79	0.0	BE6352705782	4.4	Jun 11, 2031	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	121475.0	0.0	DE000A351ZS6	3.01	Sep 28, 2029	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	121482.97	0.0	XS2592301365	4.24	Feb 27, 2031	4.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	121584.91	0.0	CA35085ZBU99	14.29	Mar 08, 2049	3.67
SEGRO PLC MTN RegS	Corporates	Fixed Income	121666.78	0.0	XS2563787287	10.08	Dec 06, 2041	5.13
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	121699.18	0.0	XS2892988192	5.38	Sep 03, 2032	4.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	121886.62	0.0	XS2655852726	6.07	Jul 24, 2033	3.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	122014.2	0.0	XS2549543226	5.22	Apr 28, 2032	4.25
AYVENS SA MTN RegS	Corporates	Fixed Income	122085.52	0.0	FR001400RGV6	2.92	Jul 16, 2029	3.88
TALANX AG RegS	Corporates	Fixed Income	122122.61	0.0	XS2547609433	3.06	Oct 25, 2029	4.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	119533.61	0.0	FR0014013DU9	7.52	Oct 20, 2035	4.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	119562.62	0.0	FR001400ZZD7	3.59	Dec 31, 2079	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	119564.32	0.0	XS2524143554	1.25	Nov 30, 2032	3.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	119568.89	0.0	XS2486857431	1.93	Jun 01, 2033	3.25
RWE AG RegS	Corporates	Fixed Income	119570.26	0.0	XS2743711298	5.01	Jan 10, 2032	3.63
ETHIAS NV RegS	Corporates	Fixed Income	119587.09	0.0	BE6363869874	7.28	May 07, 2035	4.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	119594.4	0.0	XS2614623978	6.0	Apr 26, 2033	4.22
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	119603.32	0.0	XS2793248548	10.83	Apr 04, 2044	5.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	119607.23	0.0	XS2747610751	5.07	Jan 15, 2032	3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	119636.43	0.0	XS2742661122	12.41	Jan 24, 2054	5.63
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	119639.24	0.0	XS3019321549	12.39	May 19, 2045	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	119656.99	0.0	AT0000A3KDX9	7.0	Apr 02, 2045	4.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	119718.74	0.0	XS2228387465	16.74	Sep 10, 2052	1.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	119809.47	0.0	XS2726263325	4.29	Feb 20, 2031	3.88
NETFLIX INC RegS	Corporates	Fixed Income	119826.81	0.0	XS2072829794	3.64	Jun 15, 2030	3.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	119908.53	0.0	XS3015761458	4.42	May 20, 2032	3.43
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	119919.62	0.0	XS2801451571	1.88	May 02, 2029	5.0
SSE PLC (NC 5.25) MTN RegS	Corporates	Fixed Income	119962.78	0.0	XS3095384809	3.68	Dec 31, 2079	4.0
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	120105.55	0.0	XS1846644968	18.88	Jun 27, 2078	2.35
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	120183.02	0.0	PTCMGAOM0046	1.98	Jun 25, 2029	3.5
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	120220.62	0.0	XS3223297253	3.93	Nov 04, 2030	4.45
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	120231.72	0.0	XS2577384691	3.45	Mar 18, 2030	4.25
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	120247.71	0.0	XS2577139111	10.44	Jan 18, 2043	5.27
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	120289.85	0.0	DK0030523030	3.81	Jul 24, 2030	3.63
RWE AG RegS	Corporates	Fixed Income	120332.16	0.0	XS2584685387	7.28	Feb 13, 2035	4.13
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	120349.98	0.0	FR0014010IZ3	2.81	Jun 23, 2029	3.7
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	120362.18	0.0	FR001400SSO4	3.88	Sep 30, 2030	3.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	120449.41	0.0	CA29290ZAS98	13.81	Nov 29, 2047	3.51
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	120460.75	0.0	XS3087255611	3.6	Jun 04, 2031	3.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	120486.0	0.0	XS2722162315	6.33	Nov 21, 2033	4.18
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120612.76	0.0	XS3092057820	6.0	Jun 17, 2033	3.75
RAIFFEISEN BANK ZRT MTN RegS	Corporates	Fixed Income	120635.25	0.0	XS3107139373	3.62	Jul 01, 2031	4.19
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	120728.91	0.0	XS2906339747	3.05	Sep 24, 2030	4.0
TELUS CORPORATION	Corporates	Fixed Income	120730.8	0.0	CA87971MBT95	14.28	Apr 05, 2051	4.1
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	118174.82	0.0	XS2592516210	4.39	Apr 03, 2031	3.75
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	118182.1	0.0	XS3092557126	5.33	Jul 03, 2032	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118252.76	0.0	XS3078501502	6.08	May 27, 2033	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	118273.81	0.0	DE000CZ40LW5	0.87	Mar 30, 2027	4.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	118299.81	0.0	XS2887901598	3.94	Aug 27, 2030	3.13
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	118336.17	0.0	FR001400YPL4	4.37	Apr 08, 2031	4.25
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	118404.73	0.0	XS3176118894	7.66	Sep 10, 2035	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	118445.35	0.0	XS3171593661	7.56	Sep 02, 2035	4.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	118457.69	0.0	XS2557526345	7.18	Nov 21, 2034	3.65
AEROPORTS DE MONTREAL	Corporates	Fixed Income	118472.48	0.0	CA007863AG88	9.82	Apr 16, 2040	5.47
VEREN INC RegS	Corporates	Fixed Income	118477.59	0.0	CA92340VAC15	6.35	Jun 21, 2034	5.5
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118478.3	0.0	XS2696749626	0.87	Apr 02, 2027	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	118479.82	0.0	XS2583742239	4.25	Feb 06, 2031	3.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	118543.91	0.0	XS2748847204	4.21	Jan 17, 2031	3.5
IWG US FINANCE LLC RegS	Corporates	Fixed Income	118548.49	0.0	XS3047978518	5.17	May 14, 2032	5.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	118557.25	0.0	XS3177014621	7.58	Sep 11, 2035	4.0
ABB FINANCE BV RegS	Corporates	Fixed Income	118624.77	0.0	XS2575556589	4.22	Jan 16, 2031	3.38
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	118711.95	0.0	XS3101867169	5.42	Oct 01, 2032	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	118732.47	0.0	XS2743029766	2.52	Jan 09, 2030	3.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	118847.38	0.0	XS2887184401	2.98	Aug 26, 2029	3.13
SECURITAS AB MTN RegS	Corporates	Fixed Income	118882.1	0.0	XS3003424341	5.22	May 20, 2032	3.38
DANONE SA MTN RegS	Corporates	Fixed Income	118912.72	0.0	FR00140127U0	5.29	Dec 31, 2079	3.95
OMV AG MTN RegS	Corporates	Fixed Income	118917.65	0.0	XS2886118236	8.32	Sep 04, 2036	3.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	118920.32	0.0	XS3172177738	3.09	Sep 16, 2029	3.78
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119032.96	0.0	XS2872909697	3.8	Aug 05, 2030	3.12
SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	119203.47	0.0	XS3079613850	3.62	May 30, 2030	3.25
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	119292.47	0.0	XS2931248848	3.13	Nov 05, 2029	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	119297.27	0.0	XS2572476864	3.41	Jan 09, 2030	3.63
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	119319.01	0.0	XS2744121943	2.94	Jul 11, 2029	3.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	119331.52	0.0	XS2837884746	4.18	Jan 15, 2031	3.75
WERFEN SA MTN RegS	Corporates	Fixed Income	119387.76	0.0	XS2811962195	3.58	May 03, 2030	4.25
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	119410.73	0.0	FR001400WTD7	3.33	Jan 29, 2030	4.13
TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	119470.34	0.0	DE000A383QV2	3.46	Mar 04, 2030	4.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	119490.93	0.0	DE000A3LZUB2	3.23	Dec 04, 2029	3.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	118355.77	0.0	DE000A30V6X7	6.31	Jul 20, 2033	3.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	118807.14	0.0	XS3101504952	5.38	Jun 24, 2032	3.38
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	119147.28	0.0	CA628153DS42	17.08	Jun 01, 2057	3.38
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	116829.4	0.0	XS3227335422	4.87	Nov 20, 2032	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	116866.35	0.0	XS3025210694	5.15	Mar 13, 2032	4.0
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	116880.71	0.0	XS2011260705	2.68	Jun 25, 2079	2.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	116884.85	0.0	FR0014012CM0	3.07	Sep 02, 2029	2.63
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	116918.31	0.0	XS3233499089	4.1	Nov 24, 2030	3.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	116923.93	0.0	XS3303589983	3.57	Mar 11, 2030	3.23
ARLA FOODS AMBA MTN RegS	Corporates	Fixed Income	116936.8	0.0	XS3382815879	2.86	May 22, 2029	3.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	116991.84	0.0	XS3368849348	6.13	May 20, 2033	3.86
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117029.58	0.0	XS2872349613	6.2	Aug 01, 2033	3.38
BARCLAYS PLC RegS	Corporates	Fixed Income	117054.04	0.0	XS3367720797	2.83	May 12, 2030	3.58
MEDTRONIC INC	Corporates	Fixed Income	117078.81	0.0	XS3185369371	4.06	Oct 15, 2030	2.95
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	117095.16	0.0	XS3237109965	4.91	Nov 24, 2031	3.49
ARLA FOODS AMBA MTN RegS	Corporates	Fixed Income	117108.69	0.0	XS3382816091	6.13	May 22, 2033	3.88
AYVENS SA MTN RegS	Corporates	Fixed Income	117132.64	0.0	FR0014017YD2	2.79	Apr 16, 2029	3.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	117157.54	0.0	FR0014012GV2	2.43	Dec 08, 2028	2.88
AMPHENOL CORPORATION	Corporates	Fixed Income	117166.98	0.0	XS3368960962	2.83	May 12, 2029	3.38
ICADE MTN RegS	Corporates	Fixed Income	117244.2	0.0	FR001400ZRC6	7.13	May 22, 2035	4.38
MBANK SA MTN RegS	Corporates	Fixed Income	117246.64	0.0	XS3244863729	4.29	Mar 03, 2032	3.77
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	117264.65	0.0	XS2974156031	5.02	Jan 16, 2032	3.75
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	117285.1	0.0	XS3017995518	3.56	Mar 19, 2030	3.75
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	117316.3	0.0	XS3185322909	4.73	Sep 23, 2032	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	117345.16	0.0	XS3176776857	2.23	Sep 11, 2028	2.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	117361.09	0.0	XS2810794680	6.81	May 05, 2034	4.0
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	117395.52	0.0	XS3106719910	4.22	Jan 02, 2036	3.92
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117412.2	0.0	XS1512677003	0.47	Nov 04, 2026	1.88
HLD EUROPE SCA RegS	Corporates	Fixed Income	117415.12	0.0	XS3040333638	3.52	Apr 02, 2030	4.13
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	117442.49	0.0	XS3032013511	7.43	Mar 26, 2035	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	117477.22	0.0	FR0013430733	0.13	Jul 01, 2026	0.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	117477.64	0.0	XS2577826386	4.53	May 14, 2032	3.75
SLOVENSKE ELEKTRARNE AS MTN RegS	Corporates	Fixed Income	117512.59	0.0	XS3235873372	5.64	Nov 20, 2032	3.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	117544.0	0.0	FR001400IV17	6.13	May 25, 2033	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	117556.92	0.0	FR0014012X82	5.5	Oct 01, 2033	3.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	117612.24	0.0	FR001400AFL5	0.96	May 24, 2027	1.88
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	117620.0	0.0	XS3022397460	5.14	Mar 17, 2033	3.86
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	117625.37	0.0	XS3035911760	7.3	Mar 26, 2036	4.0
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	117635.64	0.0	XS3170345980	6.25	Sep 08, 2033	3.63
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	117666.73	0.0	CA12959CAE99	15.9	Oct 07, 2053	3.55
BARCLAYS PLC RegS	Corporates	Fixed Income	117683.15	0.0	XS3367695155	8.18	Nov 12, 2037	4.43
T-MOBILE USA INC	Corporates	Fixed Income	117733.89	0.0	XS2746662696	2.81	May 08, 2029	3.55
STATNETT SF MTN RegS	Government Related	Fixed Income	117747.22	0.0	XS3088764033	8.84	Jun 10, 2037	3.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	117810.55	0.0	FR0014017P12	4.42	Apr 10, 2031	3.69
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	117881.38	0.0	XS2975280509	3.46	Jan 16, 2030	3.0
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	117894.65	0.0	BE6364767150	7.28	May 27, 2035	4.0
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	117920.53	0.0	FR0014010IV2	5.09	Dec 31, 2079	3.88
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	117922.82	0.0	XS3320639282	3.64	Apr 02, 2030	3.54
WENDEL SE RegS	Corporates	Fixed Income	117937.71	0.0	FR0014012241	6.14	Aug 11, 2033	3.75
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	117982.5	0.0	FR0014010CI2	5.29	Jun 12, 2032	3.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	118034.66	0.0	XS3153087559	5.45	Aug 20, 2037	3.88
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118042.01	0.0	XS2872909770	6.23	Aug 05, 2033	3.28
SANOFI SA MTN RegS	Corporates	Fixed Income	118054.46	0.0	FR0014010MQ4	2.87	Jun 23, 2029	2.63
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	118066.88	0.0	XS3238272572	4.32	Feb 27, 2036	4.01
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	117303.29	0.0	XS1208855889	0.87	Mar 26, 2027	2.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	116863.37	0.0	XS1458458665	0.2	Jul 27, 2026	0.5
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	117256.76	0.0	XS3087737956	3.78	Jun 18, 2030	2.73
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	117413.0	0.0	ES0000106759	7.0	Apr 30, 2034	3.4
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	117783.98	0.0	DE000RLP1528	4.74	Jul 25, 2031	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	118130.02	0.0	FR001400YPD1	5.49	Jul 09, 2032	3.0
DANONE SA MTN RegS	Corporates	Fixed Income	115505.2	0.0	FR001400YP56	6.08	Apr 07, 2033	3.44
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	115518.07	0.0	XS2986378714	3.56	Mar 01, 2030	2.9
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	115523.67	0.0	FR0014015J53	6.66	Jan 19, 2034	3.38
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Corporates	Fixed Income	115565.5	0.0	XS3183156556	5.54	Sep 22, 2032	3.5
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Corporates	Fixed Income	115576.07	0.0	FR0014015XV0	7.55	Feb 05, 2046	4.38
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	115579.62	0.0	XS1794675931	1.76	Mar 29, 2028	2.75
ASN BANK NV MTN RegS	Government Related	Fixed Income	115632.47	0.0	XS3215529192	5.71	Oct 27, 2032	3.38
ASB BANK LTD MTN RegS	Corporates	Fixed Income	115661.32	0.0	XS3068600892	3.76	May 08, 2030	3.09
ADIDAS AG RegS	Corporates	Fixed Income	115677.36	0.0	XS3215470280	4.1	Nov 06, 2030	2.75
BANKINTER SA RegS	Corporates	Fixed Income	115695.26	0.0	ES0213679OU3	5.64	Nov 03, 2033	3.25
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	115734.25	0.0	XS1781401085	0.76	Feb 22, 2027	1.5
ENEL SPA RegS	Corporates	Fixed Income	115757.9	0.0	XS3271042098	4.83	Dec 31, 2079	4.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	115794.22	0.0	XS1978552237	0.42	Oct 15, 2026	0.1
HOCHTIEF AG MTN RegS	Corporates	Fixed Income	115814.68	0.0	DE000A46ZW17	6.76	Apr 15, 2034	4.0
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	115815.15	0.0	CA669816AF76	5.35	Nov 15, 2032	4.95
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	115898.12	0.0	DE000A4EUSA2	8.26	May 21, 2036	4.0
GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	115936.84	0.0	XS3175974289	7.57	Sep 16, 2035	4.13
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	115963.03	0.0	XS2491029380	3.76	Jun 15, 2030	2.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	115964.07	0.0	DE000A0Z1UM6	0.52	Nov 23, 2026	0.63
IMCD NV RegS	Corporates	Fixed Income	116026.79	0.0	XS2884003778	3.63	Apr 30, 2030	3.63
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	116049.86	0.0	XS2901993019	6.97	Sep 16, 2034	3.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	116062.82	0.0	XS3244187764	5.71	Dec 02, 2033	3.38
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116090.6	0.0	XS2193974701	1.98	Jul 15, 2028	2.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	116106.36	0.0	XS2902088314	12.3	Sep 13, 2044	4.25
CTP NV MTN RegS	Corporates	Fixed Income	116112.43	0.0	XS3261863412	3.81	Jul 19, 2030	3.38
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	116139.84	0.0	XS2999533438	5.93	Feb 14, 2033	3.51
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	116162.03	0.0	XS2403528776	20.56	Oct 22, 2071	1.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	116166.04	0.0	DE000A460EX0	4.25	Jan 15, 2031	3.16
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	116185.02	0.0	DE000DJ9AZ18	4.16	Nov 27, 2031	3.13
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	116201.34	0.0	XS3309643594	6.76	Mar 10, 2034	3.55
ARCADIS NV RegS	Corporates	Fixed Income	116227.98	0.0	XS3305934823	4.51	May 20, 2031	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	116254.43	0.0	XS3285006634	6.06	May 02, 2033	3.71
NORTEGAS ENERGIA GRUPO SA MTN RegS	Corporates	Fixed Income	116254.84	0.0	XS3277147834	5.76	Jan 21, 2033	4.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	116259.46	0.0	XS3366248519	7.69	May 13, 2035	3.5
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	116263.02	0.0	XS2973477990	5.01	Jan 22, 2032	4.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	116263.96	0.0	XS3237229193	4.96	Dec 02, 2036	3.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	116275.52	0.0	XS3166372568	6.42	Nov 02, 2033	3.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	116279.26	0.0	XS3032045554	6.81	Mar 24, 2034	3.5
CHORUS LTD MTN RegS	Corporates	Fixed Income	116308.15	0.0	XS3227367110	5.77	Nov 26, 2032	3.53
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	116310.01	0.0	DE000CZ457W4	5.84	Jan 21, 2038	4.0
AMPRION GMBH (30NC5) MTN RegS	Corporates	Fixed Income	116327.86	0.0	DE000A46ZYH0	4.49	Apr 28, 2056	4.25
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	116335.07	0.0	XS3201918409	6.37	Oct 13, 2033	3.5
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	116343.01	0.0	BE6371398502	5.78	Feb 02, 2034	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	116367.55	0.0	XS3231164586	2.41	Nov 20, 2028	2.54
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	116398.4	0.0	XS3029558676	3.55	Mar 25, 2030	3.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	116399.12	0.0	XS3229496180	4.97	Nov 25, 2031	3.0
HEMSO FASTIGHETS AB RegS	Corporates	Fixed Income	116400.39	0.0	XS3286670537	5.69	Feb 18, 2058	4.2
HYUNDAI CAPITAL SERVICES INC MTN RegS	Corporates	Fixed Income	116403.41	0.0	XS3268973453	2.58	Jan 21, 2029	2.86
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	116441.36	0.0	XS3038544790	6.04	Apr 02, 2033	3.63
GALDERMA FINANCE EUROPE BV RegS	Corporates	Fixed Income	116451.99	0.0	XS3310319689	4.39	Mar 17, 2031	3.38
STRYKER CORPORATION	Corporates	Fixed Income	116489.31	0.0	XS2892944815	8.38	Sep 11, 2036	3.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	116502.78	0.0	XS2975081485	5.06	Jan 14, 2033	3.25
BARCLAYS PLC RegS	Corporates	Fixed Income	116524.96	0.0	XS2931242569	7.12	Jan 31, 2036	3.94
LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Corporates	Fixed Income	116561.09	0.0	XS3349815418	6.02	Apr 21, 2033	4.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	116561.38	0.0	DE000A4ESDY8	4.91	Nov 13, 2031	3.88
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	116576.52	0.0	XS3357207417	7.8	May 13, 2046	4.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	116607.41	0.0	FR001400ZKQ1	7.35	May 14, 2036	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	116607.84	0.0	FR001400OJC7	8.09	Mar 06, 2036	3.88
HLD EUROPE SCA RegS	Corporates	Fixed Income	116614.92	0.0	XS3325290214	5.14	Mar 24, 2032	4.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116632.87	0.0	XS3109655293	9.32	Jul 03, 2038	3.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	116651.55	0.0	XS0270195877	7.94	Oct 17, 2036	4.61
AMPRION GMBH (30NC8) MTN RegS	Corporates	Fixed Income	116668.95	0.0	DE000A46ZYJ6	6.52	Apr 28, 2056	4.75
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	116683.14	0.0	XS3382738600	4.53	May 20, 2031	3.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116685.02	0.0	XS1901718335	2.39	Nov 09, 2028	2.38
ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	116687.76	0.0	XS3225866121	5.69	Nov 11, 2032	3.75
ROLLS-ROYCE HOLDINGS PLC MTN RegS	Corporates	Fixed Income	116693.95	0.0	XS3373513368	4.61	May 20, 2031	3.38
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	116695.06	0.0	XS3189615498	6.25	Sep 30, 2033	3.88
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	116699.28	0.0	XS3216289663	5.65	Nov 03, 2032	3.54
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	116723.04	0.0	XS3376380310	2.86	May 20, 2029	3.13
ROLLS-ROYCE HOLDINGS PLC MTN RegS	Corporates	Fixed Income	116728.43	0.0	XS3373513103	8.3	May 20, 2036	3.88
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	116732.96	0.0	XS3310548105	6.16	Jun 15, 2033	3.75
AYVENS SA MTN RegS	Corporates	Fixed Income	116785.42	0.0	FR001400XHX8	3.54	Feb 19, 2030	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	116787.63	0.0	FR0014010KM7	4.28	Jan 19, 2036	3.78
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	116819.7	0.0	XS3311171881	1.14	May 20, 2031	3.88
EUR/USD	Cash and/or Derivatives	Forwards	115749.99	0.0	nan	0.0	Jun 02, 2026	0.0
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	115510.15	0.0	XS2984119896	3.56	Feb 18, 2030	2.74
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	115590.34	0.0	DE000NLB54C6	6.11	Feb 21, 2033	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	115720.15	0.0	FR0013230703	0.66	Jan 11, 2027	0.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	116024.52	0.0	DE000BYL0E21	4.95	Oct 07, 2031	2.63
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	116127.47	0.0	BE0001764183	0.41	Oct 13, 2026	0.38
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	116176.16	0.0	XS3180074380	5.69	Sep 16, 2032	2.88
SACHSEN FREISTAAT	Government Related	Fixed Income	116202.14	0.0	DE0001789402	6.18	Mar 21, 2033	3.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	116298.96	0.0	IT0005378036	0.38	Oct 01, 2026	0.5
NRW BANK MTN RegS	Government Related	Fixed Income	116589.36	0.0	DE000NWB0AW8	7.13	Jul 25, 2034	2.88
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	116731.88	0.0	XS1871114473	0.29	Aug 28, 2026	0.63
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	114270.9	0.0	DE000A383YA0	7.27	Jan 20, 2035	3.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	114463.23	0.0	FR0014013W25	8.63	Feb 04, 2037	3.75
WAREHOUSES DE PAUW NV MTN RegS	Corporates	Fixed Income	114576.42	0.0	BE0390256254	4.26	Jan 15, 2031	3.13
VIA OUTLETS BV RegS	Corporates	Fixed Income	114592.17	0.0	XS3215399802	5.64	Oct 29, 2032	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	114601.29	0.0	FR001400U686	8.56	Nov 21, 2036	3.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	114652.41	0.0	XS2197348324	1.13	Jul 09, 2027	0.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	114684.45	0.0	CA014443AN50	6.54	Jun 13, 2034	4.63
OMV AG NC9 RegS	Corporates	Fixed Income	114699.43	0.0	XS2224439971	2.87	Dec 31, 2079	2.88
GECINA SA MTN RegS	Corporates	Fixed Income	114757.39	0.0	FR0014011PT9	7.67	Aug 04, 2035	3.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	114794.41	0.0	XS1753814737	1.61	Jan 18, 2028	1.75
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	114808.19	0.0	XS3168266958	4.35	Mar 10, 2031	3.75
AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Corporates	Fixed Income	114924.47	0.0	XS3224606197	4.55	May 13, 2031	3.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	114972.71	0.0	XS2918558144	5.37	May 06, 2032	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114984.12	0.0	XS2770514946	8.11	Feb 28, 2036	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	115024.99	0.0	XS2100404396	0.75	Feb 14, 2027	0.9
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	115039.89	0.0	XS1942708527	2.65	Feb 19, 2049	2.75
SAGAX AB MTN RegS	Corporates	Fixed Income	115076.57	0.0	XS3277768605	4.27	Jan 26, 2031	3.38
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	115214.48	0.0	XS3272260376	2.79	Apr 21, 2029	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	115252.67	0.0	XS3286679835	6.03	Feb 04, 2033	3.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	115260.72	0.0	FR001400TL81	7.24	Oct 25, 2034	3.31
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	115278.93	0.0	BE6368381404	7.8	Oct 08, 2035	3.5
ELENIA VERKKO OYJ MTN RegS	Corporates	Fixed Income	115293.56	0.0	XS3189781662	6.12	Jun 09, 2033	3.38
APRR SA MTN RegS	Corporates	Fixed Income	115304.44	0.0	FR0014015GP7	5.11	Jan 20, 2032	3.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	115438.38	0.0	XS2970154436	5.86	Dec 14, 2032	3.25
ELM BV RegS	Corporates	Fixed Income	115457.14	0.0	XS3000465842	4.82	Oct 01, 2031	3.13
EXOR NV RegS	Corporates	Fixed Income	115472.14	0.0	XS3221864013	7.79	Nov 05, 2035	3.75
BSK 1818 AG RegS	Covered	Fixed Income	114376.84	0.0	DE000A30VRV8	5.83	Oct 22, 2032	2.63
SANTANDER UK PLC RegS	Covered	Fixed Income	114574.67	0.0	XS3295866779	2.89	May 12, 2029	2.38
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	114837.12	0.0	DE000A2E4X14	0.79	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	114850.32	0.0	FR0013267473	1.2	Aug 02, 2027	0.88
PARIS CITY OF MTN RegS	Government Related	Fixed Income	114856.36	0.0	FR001400X656	8.18	Feb 05, 2036	3.5
DZ HYP AG RegS	Covered	Fixed Income	115110.89	0.0	DE000A3825R8	7.68	Feb 28, 2035	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	115136.55	0.0	XS3239338802	6.7	Dec 02, 2033	2.88
ALANDSBANKEN ABP MTN RegS	Covered	Fixed Income	115360.03	0.0	FI4000598958	4.58	Apr 17, 2031	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	112843.13	0.0	XS2769892865	8.91	Feb 22, 2037	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	112949.1	0.0	FR0014013VX5	6.24	May 05, 2033	3.0
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	112979.89	0.0	XS2158692538	16.57	Apr 22, 2055	2.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	113103.98	0.0	XS2109608724	1.67	Jan 28, 2028	1.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	113180.06	0.0	XS2993380885	6.82	Mar 08, 2034	3.25
ALPHABET INC	Corporates	Fixed Income	113304.03	0.0	XS3064423174	6.24	May 06, 2033	3.0
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	113375.88	0.0	XS3193892703	5.3	Apr 15, 2032	3.5
STEDIN HOLDING NV RegS	Government Related	Fixed Income	113455.11	0.0	XS3276221531	7.7	Dec 31, 2079	4.25
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	113505.08	0.0	XS3272260962	6.01	Apr 21, 2033	4.13
METRO INC MTN	Corporates	Fixed Income	113609.96	0.0	CA59162NAJ87	14.75	Feb 28, 2050	3.41
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113617.8	0.0	CA539481AM35	2.2	Dec 11, 2028	4.49
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113740.12	0.0	XS1822302193	3.72	May 18, 2030	2.15
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	113822.82	0.0	XS1709328899	1.93	Apr 30, 2028	1.63
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	113833.09	0.0	XS2266989149	4.26	Dec 03, 2030	1.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	113840.82	0.0	XS2957380228	6.61	Dec 11, 2033	3.13
CTP NV RegS	Corporates	Fixed Income	113966.7	0.0	XS3202199066	5.28	Apr 13, 2032	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	113988.6	0.0	XS3070032878	9.43	May 09, 2038	4.13
ENGIE SA (NC 9.5) RegS	Corporates	Fixed Income	114007.79	0.0	FR0014013BH0	7.03	Dec 31, 2079	4.5
ENBW ENERGIE BADEN WUERT NC10 RegS	Government Related	Fixed Income	114051.2	0.0	XS3286678514	7.68	Feb 10, 2056	4.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	112829.7	0.0	SI0002103677	12.26	Nov 03, 2040	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	113196.08	0.0	KR10350270C0	4.02	Dec 10, 2030	4.75
UNEDIC MTN RegS	Government Related	Fixed Income	113227.59	0.0	FR0013369758	1.98	May 25, 2028	0.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	113753.31	0.0	DE000A1RQEX0	7.28	Aug 25, 2034	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	113908.55	0.0	DE000A4DFC16	6.95	Feb 24, 2034	2.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	112184.35	0.0	XS2068065163	1.9	Apr 22, 2028	1.25
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	112243.11	0.0	CA90664ZAU45	10.34	Jun 21, 2041	4.88
KERING SA MTN RegS	Corporates	Fixed Income	112284.17	0.0	FR001400OM28	8.17	Mar 11, 2036	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	112520.01	0.0	XS2752873005	8.88	Jan 23, 2037	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	112727.16	0.0	XS2945618549	9.13	Nov 21, 2037	3.75
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	112756.68	0.0	CA29410ZAS44	15.26	Jun 28, 2051	3.29
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	112795.31	0.0	XS0924998809	6.25	Apr 29, 2033	3.13
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	111967.51	0.0	XS1208856341	7.7	Mar 26, 2035	3.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	112088.02	0.0	DE000A1RQES0	10.44	Mar 10, 2039	3.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	112153.89	0.0	AU3SG0001746	10.75	Nov 21, 2042	4.1
HYDRO ONE INC MTN	Corporates	Fixed Income	112288.01	0.0	CA44810ZAB63	4.91	Jun 01, 2032	6.93
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	112479.66	0.0	DE000A3E5SG5	21.93	Oct 13, 2051	0.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	112755.28	0.0	DE000A3H2Y73	22.12	Jan 26, 2052	0.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	110185.89	0.0	XS2367081523	4.59	Aug 15, 2031	2.25
ALECTRA INC	Corporates	Fixed Income	110190.74	0.0	CA014443AQ81	7.0	Oct 30, 2034	4.31
LA MONDIALE SAM RegS	Corporates	Fixed Income	110208.77	0.0	FR0013519261	4.7	Jun 23, 2031	2.13
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	110314.51	0.0	XS2352405216	2.06	Jun 18, 2028	0.38
SANOFI SA MTN RegS	Corporates	Fixed Income	110364.09	0.0	FR0013505112	3.72	Apr 01, 2030	1.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	110435.79	0.0	AT0000A2RAA0	1.98	May 17, 2028	0.13
ALTAGAS LTD MTN	Corporates	Fixed Income	110436.48	0.0	CA02138ZAQ69	1.19	Oct 04, 2027	3.98
ENMAX CORP	Government Related	Fixed Income	110501.61	0.0	CA293365AJ19	3.67	Jun 06, 2030	3.77
METRO INC MTN	Corporates	Fixed Income	110911.33	0.0	CA59162NAF65	1.45	Dec 06, 2027	3.39
GECINA SA MTN RegS	Corporates	Fixed Income	110990.51	0.0	FR0013205069	2.64	Jan 30, 2029	1.0
MONTREAL CITY OF	Government Related	Fixed Income	111198.08	0.0	CA614853EL90	12.14	Dec 01, 2041	2.4
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108827.91	0.0	XS2194192527	5.59	Jun 24, 2032	2.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	108889.51	0.0	XS2002018500	4.31	Nov 24, 2030	1.63
CU INC MTN	Corporates	Fixed Income	109200.14	0.0	CA12657ZBP77	15.56	Sep 05, 2051	3.17
ASTM SPA MTN RegS	Corporates	Fixed Income	109326.67	0.0	XS2412267515	3.55	Jan 25, 2030	1.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	109666.73	0.0	CA89353ZCA45	1.72	Mar 15, 2028	3.39
NATIONAL BANK OF CANADA	Corporates	Fixed Income	109839.43	0.0	CA63306AGT75	0.09	Jun 15, 2026	1.53
ALECTRA INC (CANADA)	Corporates	Fixed Income	109960.92	0.0	CA014443AG00	0.98	May 17, 2027	2.49
BANK OF MONTREAL	Corporates	Fixed Income	109989.93	0.0	CA06368DTH75	0.04	May 28, 2026	1.55
PROSUS NV MTN RegS	Corporates	Fixed Income	110048.97	0.0	XS2360853332	3.04	Jul 13, 2029	1.29
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	108855.29	0.0	FR001400AON3	5.55	May 25, 2032	1.88
AT&T INC	Corporates	Fixed Income	107915.36	0.0	CA00206RGC03	12.71	Nov 25, 2048	5.1
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	107995.37	0.0	CA136375CX83	15.14	Feb 08, 2050	3.05
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	108592.91	0.0	XS2481498256	7.07	May 16, 2034	2.25
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	108632.66	0.0	XS2833394161	12.51	Aug 30, 2044	3.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	108813.93	0.0	XS2104985598	2.67	Feb 03, 2029	0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	107932.75	0.0	IT0005399586	3.64	Feb 11, 2030	1.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	108433.09	0.0	ES0000106734	6.59	Jul 30, 2033	1.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108511.74	0.0	DE000NRW0MJ2	22.03	Sep 02, 2050	0.38
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	106473.96	0.0	XS2052313827	5.01	Sep 17, 2031	1.63
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	106496.42	0.0	CA11282ZAQ15	14.71	Aug 13, 2050	3.33
GREAT-WEST LIFECO INC	Corporates	Fixed Income	106582.8	0.0	CA39138CAJ59	15.3	Jul 08, 2050	2.98
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	106736.12	0.0	XS2433135543	4.46	Jan 18, 2031	1.48
CU INC	Corporates	Fixed Income	107075.87	0.0	CA12657ZBM47	15.18	Sep 07, 2049	2.96
TORONTO (CITY OF)	Government Related	Fixed Income	106200.1	0.0	CA891288DU32	15.33	Nov 22, 2049	2.8
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	106289.03	0.0	XS1626191792	5.71	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	106382.81	0.0	ES0413900376	7.7	Nov 27, 2034	2.0
TSCOLN_6 BD RegS	Securitized	Fixed Income	107101.96	0.0	XS0883200262	7.07	Jul 13, 2044	5.41
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	105307.18	0.0	XS2317288301	3.77	Mar 18, 2030	0.38
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	105326.59	0.0	XS2126170161	5.6	Apr 22, 2032	1.63
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	105917.39	0.0	XS2310748483	3.73	Mar 08, 2030	0.58
COMCAST CORPORATION	Corporates	Fixed Income	106106.79	0.0	XS2385398206	3.28	Sep 14, 2029	0.25
CAD/USD	Cash and/or Derivatives	Forwards	105827.0	0.0	nan	0.0	Jun 02, 2026	0.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	105569.75	0.0	XS1613374559	5.68	May 17, 2032	1.13
SAFRAN SA RegS	Corporates	Fixed Income	103999.81	0.0	FR0014002G36	4.69	Mar 17, 2031	0.75
INTER PIPELINE LTD	Corporates	Fixed Income	104344.22	0.0	CA45833VAD16	13.33	Nov 27, 2051	5.09
AT&T INC	Corporates	Fixed Income	104661.92	0.0	CA00206RDY59	12.42	May 25, 2047	4.85
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	104708.13	0.0	XS2118204200	4.13	Aug 14, 2030	0.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	103614.26	0.0	DE000RLP1270	22.5	Mar 10, 2051	0.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	102367.42	0.0	BE6301511034	7.8	Jan 23, 2035	2.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	102742.46	0.0	XS2322253944	4.72	Mar 24, 2031	0.75
WHG TREASURY PLC RegS	Corporates	Fixed Income	103362.93	0.0	XS1115149681	11.8	Oct 06, 2045	4.25
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	102150.33	0.0	AT000B093273	6.59	May 11, 2033	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	102172.2	0.0	XS2234573710	4.3	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	102283.54	0.0	ES0000106684	4.87	Apr 30, 2031	0.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	102971.25	0.0	ES00001010B7	4.85	Apr 30, 2031	0.42
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	101205.44	0.0	CA70632ZAL54	12.95	Mar 26, 2048	4.75
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	101413.9	0.0	XS2428716000	5.78	Jul 18, 2032	1.38
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	102062.8	0.0	XS2406915236	5.36	Dec 15, 2031	0.93
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101303.69	0.0	DE000A289CL2	4.62	Jan 20, 2031	0.01
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	101645.84	0.0	CA803854JU35	12.74	Jun 02, 2045	3.9
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101887.03	0.0	DE000A3MQPN4	5.64	Mar 16, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	99725.7	0.0	FR0014003MI6	6.51	May 25, 2033	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	99917.07	0.0	EU000A1U9928	9.42	Nov 17, 2036	1.63
YORKSHIRE HOUSING FINANCE PLC RegS	Corporates	Fixed Income	100036.14	0.0	XS1131276864	11.57	Oct 31, 2044	4.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	100055.5	0.0	ES0000106726	5.81	Apr 30, 2032	0.45
HESSE (STATE OF) RegS	Government Related	Fixed Income	100094.92	0.0	DE000A1RQD92	5.31	Oct 10, 2031	0.13
NIBC BANK NV RegS	Covered	Fixed Income	100369.64	0.0	XS2333649759	4.86	Apr 21, 2031	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	100660.04	0.0	FR0014001QL5	4.67	Feb 05, 2031	0.01
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	98397.73	0.0	XS2229470146	6.29	Dec 14, 2032	0.88
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	98544.61	0.0	XS1046593908	13.76	Mar 19, 2114	5.63
FORTISALBERTA INC MTN	Corporates	Fixed Income	98691.68	0.0	CA34957ZAY03	16.0	Jun 08, 2051	2.63
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	98794.19	0.0	XS2170609072	8.11	May 12, 2035	1.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99006.92	0.0	XS2238792175	6.16	Oct 15, 2032	0.75
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	99024.43	0.0	CA663307AB20	12.18	Jul 22, 2044	4.05
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99193.15	0.0	XS2170362912	5.85	May 12, 2032	0.38
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	97187.35	0.0	DE000A3MQMD2	6.2	Nov 19, 2032	1.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	97582.8	0.0	XS2334361354	6.59	Apr 28, 2033	1.2
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	97715.02	0.0	XS2050933626	7.69	Sep 30, 2034	1.5
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	97868.64	0.0	XS1299286382	11.78	Apr 05, 2048	4.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	96977.78	0.0	DE000HV2AYS3	6.5	Jan 17, 2033	0.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	97507.32	0.0	FR0013296704	7.87	Nov 20, 2034	1.38
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	95797.06	0.0	AU3CB0279057	4.4	Mar 31, 2031	3.15
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	96463.2	0.0	XS2393242826	8.74	Oct 08, 2036	2.38
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	95544.81	0.0	CA110709FV92	4.43	Jun 18, 2031	5.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95980.97	0.0	CA651333FV32	0.05	Jun 02, 2026	3.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	94564.84	0.0	XS2346329571	8.57	Jun 03, 2036	2.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	94598.14	0.0	XS2299002423	6.55	Feb 16, 2033	0.5
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	94974.72	0.0	AU3CB0274645	4.02	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	95098.06	0.0	AU3CB0282812	4.67	Sep 08, 2031	3.8
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	95375.79	0.0	XS1409726731	9.03	May 16, 2036	1.38
STATES OF JERSEY RegS	Government Related	Fixed Income	94360.12	0.0	XS1075198587	14.1	Jun 09, 2054	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	93726.34	0.0	XS2290963466	24.0	Jan 27, 2051	0.05
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	93738.3	0.0	XS2337346162	8.63	May 07, 2036	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	92968.08	0.0	DE000A2E4EB0	10.91	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	93460.96	0.0	DE000A168502	11.05	Nov 05, 2038	1.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	93744.88	0.0	CA748148QT32	4.99	Jun 01, 2032	6.25
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	91892.22	0.0	XS1817419705	11.41	May 15, 2043	3.25
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	92307.28	0.0	XS2496686564	13.87	Jul 14, 2052	3.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	91983.0	0.0	BE0002779602	25.11	Jun 22, 2071	1.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	90984.97	0.0	BE0001784389	10.67	Jul 12, 2038	1.5
IDR/USD	Cash and/or Derivatives	Forwards	89126.98	0.0	nan	0.0	Jun 17, 2026	0.0
MONTREAL AIRPORTS	Corporates	Fixed Income	87564.03	0.0	CA007863AM56	15.35	Apr 26, 2051	3.44
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	88674.7	0.0	XS1879603717	13.49	Sep 21, 2049	3.46
NRW BANK MTN	Government Related	Fixed Income	88166.38	0.0	DE000NWB18M7	11.6	Mar 28, 2039	1.2
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	86207.92	0.0	CA13644ZAX56	9.07	Nov 17, 2039	6.45
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	86323.11	0.0	XS2455788732	12.73	Apr 22, 2048	3.63
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	86821.98	0.0	XS1713474085	19.27	Feb 07, 2118	2.52
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86276.61	0.0	DE000A3E5KB3	9.64	Apr 15, 2036	0.25
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	84832.18	0.0	XS2384582263	16.74	Sep 14, 2051	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	85913.75	0.0	XS2289410420	31.53	Jan 21, 2061	0.2
EUR/USD	Cash and/or Derivatives	Forwards	85200.58	0.0	nan	0.0	Jun 02, 2026	0.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	84202.82	0.0	XS2433105470	11.71	Jan 14, 2042	2.5
IDR/USD	Cash and/or Derivatives	Forwards	84404.59	0.0	nan	0.0	Jun 17, 2026	0.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	82153.03	0.0	XS1694801256	13.27	Oct 12, 2048	3.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	82701.83	0.0	CA66980CAC25	3.63	Mar 31, 2033	3.75
NORTHERN POWERGRID (NORTHEAST) PLC RegS	Corporates	Fixed Income	82777.6	0.0	XS2461236759	14.49	Apr 01, 2052	3.25
EURONEXT NV RegS	Corporates	Fixed Income	83220.0	0.0	DK0030486592	12.64	May 17, 2041	1.5
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	81700.89	0.0	CA669816AE02	14.93	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	81724.3	0.0	CA007863AL73	15.45	Apr 21, 2050	3.03
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80849.35	0.0	CA013051DK06	12.42	Dec 01, 2043	3.45
LAZIO REGIONE RegS	Government Related	Fixed Income	80913.05	0.0	XS1731657497	7.43	Mar 31, 2043	3.09
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	80276.94	0.0	CA29260ZAJ53	5.94	Oct 06, 2033	5.7
RELIANCE LP	Corporates	Fixed Income	78252.18	0.0	CA759480AN62	4.2	May 15, 2031	5.25
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	78351.32	0.0	CA31890BAC78	4.97	Jun 12, 2032	5.46
TERANET HOLDINGS LP	Corporates	Fixed Income	78497.0	0.0	CA880789AN23	9.73	Jun 17, 2041	6.1
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	78536.51	0.0	CA29250ZBB37	13.67	Aug 17, 2053	5.82
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	78569.73	0.0	CA92157WAE71	15.85	Sep 21, 2050	2.8
CU INC MTN	Corporates	Fixed Income	78850.31	0.0	CA12657ZAK99	7.37	Nov 21, 2035	5.18
ENBRIDGE INC MTN	Corporates	Fixed Income	79051.88	0.0	CA29251ZBZ95	5.64	May 26, 2033	5.36
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	79068.97	0.0	CA17039AAY25	6.18	Feb 28, 2034	5.7
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	78556.74	0.0	FR0013518099	12.48	May 25, 2040	1.0
JERSEY STATE OF RegS	Government Related	Fixed Income	78663.53	0.0	XS2471320239	14.93	May 06, 2052	2.88
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	77125.67	0.0	CA766910BQ55	4.09	Mar 01, 2031	5.46
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77555.7	0.0	CA19046FAN20	4.46	Jun 30, 2031	4.91
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	77161.26	0.0	BE0001790444	14.87	Apr 11, 2044	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	77567.7	0.0	CA803854JL36	10.05	Jun 01, 2040	4.75
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75539.68	0.0	CA318071AJ68	2.49	Feb 13, 2029	4.78
HYDRO ONE INC MTN	Corporates	Fixed Income	75818.7	0.0	CA44810ZCJ71	1.54	Jan 27, 2028	4.91
ENERGIR INC RegS	Corporates	Fixed Income	75855.54	0.0	CA29280XAC17	5.38	Sep 27, 2032	4.67
LOBLAW COMPANIES LTD	Corporates	Fixed Income	76208.07	0.0	CA539481AQ49	14.01	Sep 13, 2052	5.34
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76327.97	0.0	CA45823TAP18	2.73	May 16, 2034	4.65
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76462.02	0.0	CA74167KAG46	4.92	Mar 15, 2032	5.3
MCAP COMMERCIAL LP	Corporates	Fixed Income	74103.33	0.0	CA55279QAF78	3.4	Mar 04, 2030	4.82
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	74108.36	0.0	CA96467AAB76	1.98	Jun 19, 2028	3.76
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	74156.72	0.0	CA11291ZAE75	2.06	Sep 11, 2028	4.19
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	74156.74	0.0	CA11271ZAB72	5.71	Mar 01, 2033	4.39
ATCO LTD RegS	Corporates	Fixed Income	74205.71	0.0	CA046789AB90	3.63	May 27, 2030	3.88
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	74232.92	0.0	CA31430W7J76	3.37	Jan 24, 2035	4.26
MORGUARD CORP	Corporates	Fixed Income	74246.26	0.0	CA617577AL50	2.27	Oct 14, 2028	5.0
NOVERCO INC	Corporates	Fixed Income	74338.99	0.0	CA670018AA83	7.02	Jan 28, 2035	4.57
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74410.53	0.0	CA691915AA00	3.23	Dec 04, 2029	3.9
BRUCE POWER LP	Corporates	Fixed Income	74628.71	0.0	CA116705AE40	2.75	Jun 21, 2029	4.01
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74725.78	0.0	CA17039ABA30	3.32	Jan 16, 2030	4.29
METRO INC	Corporates	Fixed Income	74763.3	0.0	CA59162NAM17	3.21	Nov 27, 2029	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	74791.69	0.0	CA29251ZCD74	6.7	Aug 22, 2034	4.73
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74814.53	0.0	CA448059AA35	3.22	Dec 02, 2029	4.1
CAPITAL POWER CORP MTN	Corporates	Fixed Income	74866.29	0.0	CA14046ZAM10	3.29	Feb 08, 2030	4.42
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74931.74	0.0	CA303901BD38	2.71	Jun 14, 2029	4.23
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	75036.38	0.0	CA31430WRG10	1.22	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	75099.5	0.0	CA68214WAV06	2.58	Apr 09, 2029	4.54
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	75431.0	0.0	CA31890BAE35	5.81	Jun 13, 2033	4.83
MANITOBA PROVINCE OF	Government Related	Fixed Income	74515.43	0.0	CA563469VB88	6.04	Jun 02, 2033	3.8
BMW CANADA INC	Corporates	Fixed Income	72806.49	0.0	CA05590HBN67	3.44	Feb 04, 2030	3.54
TERANET HOLDINGS LP	Corporates	Fixed Income	72886.58	0.0	CA880789AS10	2.6	Feb 23, 2029	3.72
DOWNER GROUP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	72925.53	0.0	AU3CB0334233	5.52	Apr 28, 2033	6.49
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	73009.98	0.0	CA154728AZ23	3.85	Aug 20, 2030	4.0
GO RESIDENTIAL OPERATING LLC RegS	Corporates	Fixed Income	73010.98	0.0	CA38019JAA57	2.55	Feb 13, 2029	4.53
EXTENDICARE INC RegS	Corporates	Fixed Income	73011.16	0.0	CA30224TAF09	4.37	Apr 14, 2031	4.34
BCIMC REALTY CORP	Corporates	Fixed Income	73055.68	0.0	CA07329VAR11	0.84	Mar 31, 2027	3.0
BRUCE POWER LP	Corporates	Fixed Income	73165.5	0.0	CA116705AG97	5.98	Jun 21, 2033	4.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73236.71	0.0	CA893526A940	3.96	Feb 15, 2056	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73313.25	0.0	CA136375DU36	7.32	Jun 10, 2035	4.2
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	73341.65	0.0	CA13638ZEU53	7.69	Feb 08, 2036	4.55
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	73360.29	0.0	CA60359AAD06	1.63	Jan 30, 2028	4.16
ENBRIDGE INC MTN	Corporates	Fixed Income	73385.0	0.0	CA29251ZCF23	1.71	Feb 25, 2028	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73480.92	0.0	CA136375DS89	3.72	Jun 10, 2030	3.5
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73484.98	0.0	CA112910AC83	3.63	Sep 10, 2055	5.37
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	73558.69	0.0	CA44810ZCV00	15.01	Aug 25, 2055	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73603.15	0.0	CA13645RBM57	7.67	Jan 13, 2036	4.4
GIBSON ENERGY INC	Corporates	Fixed Income	73619.81	0.0	CA374825AL17	4.83	Nov 12, 2031	4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	73691.56	0.0	CA592179KQ76	5.97	Jun 06, 2033	4.15
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	73778.79	0.0	CA319415AC92	0.68	Jan 22, 2027	3.46
CGI INC	Corporates	Fixed Income	73831.87	0.0	CA12532HAH71	1.27	Sep 07, 2027	3.99
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73870.07	0.0	CA13645RBL74	5.26	Jun 13, 2032	4.0
TELUS CORPORATION	Corporates	Fixed Income	73899.32	0.0	CA87971MAU77	11.09	Nov 26, 2043	5.15
SAPUTO INC MTN RegS	Corporates	Fixed Income	73904.47	0.0	CA802912AA30	3.73	Jul 02, 2030	3.88
FORTIS INC RegS	Corporates	Fixed Income	73973.8	0.0	CA349553AU16	3.78	Dec 04, 2055	5.1
STANTEC INC RegS	Corporates	Fixed Income	74033.03	0.0	CA85472NAE90	5.19	Jun 10, 2032	4.37
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74057.05	0.0	CA136375DM10	14.71	May 02, 2054	5.1
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	74071.53	0.0	CA13638ZDC64	0.32	Dec 01, 2026	3.42
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74084.25	0.0	CA31890BAG82	6.95	Feb 15, 2035	4.76
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	71448.82	0.0	CA29260ZAN65	15.07	Sep 12, 2055	4.84
NOVERCO INC RegS	Corporates	Fixed Income	71465.5	0.0	CA670018AC40	14.91	Jan 28, 2056	4.9
AEGON NV MTN	Corporates	Fixed Income	71551.29	0.0	XS0105290349	4.69	Dec 15, 2031	6.13
TELUS CORPORATION	Corporates	Fixed Income	71681.21	0.0	CA87971MBN26	3.5	Feb 19, 2030	3.15
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	71754.85	0.0	CA766910BW24	5.81	Mar 11, 2033	4.31
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71768.05	0.0	CA060505FU39	1.81	Apr 04, 2029	2.6
GDF SUEZ MTN RegS	Corporates	Fixed Income	71817.23	0.0	FR0011022474	19.69	Mar 16, 2111	5.95
RELIANCE LP	Corporates	Fixed Income	71859.05	0.0	CA759480AM89	2.12	Aug 01, 2028	2.67
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	71927.01	0.0	CA35085ZCF14	7.65	Oct 03, 2035	4.11
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	72112.93	0.0	CA45823TAF36	1.93	May 18, 2028	2.18
RELIANCE LP RegS	Corporates	Fixed Income	72255.58	0.0	CA759480AR76	3.61	Apr 18, 2030	3.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	72270.66	0.0	AU3CB0276004	0.01	May 18, 2026	0.5
WSP GLOBAL INC RegS	Corporates	Fixed Income	72320.64	0.0	CA92938WAF01	7.62	Jan 22, 2036	4.59
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72448.56	0.0	CA13645RAZ79	2.65	Mar 13, 2029	3.15
CU INC	Corporates	Fixed Income	72708.43	0.0	CA12657ZBB81	11.52	Sep 09, 2043	4.72
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	72271.4	0.0	CA642866HE01	15.7	Dec 03, 2056	4.55
BRUCE POWER LP RegS	Corporates	Fixed Income	70161.31	0.0	CA116705AH70	13.28	Jun 21, 2049	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	70909.31	0.0	AU3CB0240133	0.89	Apr 14, 2027	2.5
ENERGIR LP	Corporates	Fixed Income	70952.53	0.0	CA29280XAE72	14.96	May 20, 2055	4.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	71183.67	0.0	AU3CB0239796	0.83	Mar 23, 2027	2.6
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	71354.91	0.0	CA35085ZCE49	15.19	Oct 03, 2055	4.81
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	70856.28	0.0	TH0623B3L606	11.42	Jun 14, 2041	3.8
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	68768.88	0.0	CA70632ZAC55	11.3	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN RegS	Corporates	Fixed Income	68900.4	0.0	CA66988ZBC29	11.42	Jul 20, 2043	4.5
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	68935.08	0.0	XS2071735687	14.4	Nov 04, 2048	2.38
ALPHABET INC	Corporates	Fixed Income	69187.71	0.0	CA02079WAG65	4.52	May 15, 2031	3.65
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	69422.14	0.0	AU3CB0278380	1.72	Mar 09, 2028	3.0
TELUS CORPORATION	Corporates	Fixed Income	69568.94	0.0	CA87971MAY99	11.81	Jan 17, 2045	4.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	69860.1	0.0	CA89353ZBV90	10.6	Nov 15, 2041	4.55
TELUS CORPORATION	Corporates	Fixed Income	69914.61	0.0	CA87971MAW34	11.59	Apr 05, 2044	4.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	68841.33	0.0	KR1035037T34	0.8	Mar 10, 2027	5.25
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	69444.73	0.0	DE000A2BPJZ8	0.45	Oct 26, 2026	0.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69686.68	0.0	XS2263517364	14.28	Nov 26, 2040	0.01
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	67434.34	0.0	CA03524BAH92	12.89	May 15, 2047	4.32
POWER CORPORATION OF CANADA	Corporates	Fixed Income	67867.01	0.0	CA739239AE10	13.32	Jul 27, 2048	4.46
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	68144.05	0.0	AU3CB0278117	1.73	Mar 03, 2028	2.09
ENBRIDGE GAS INC	Corporates	Fixed Income	68714.02	0.0	CA29260ZAH97	14.52	Aug 17, 2052	4.55
TORONTO (CITY OF)	Government Related	Fixed Income	68616.11	0.0	CA891288EB42	14.68	Jun 01, 2052	4.3
METRO INC MTN	Corporates	Fixed Income	66684.2	0.0	CA59162NAG49	13.15	Dec 04, 2047	4.27
ALTALINK LP MTN	Corporates	Fixed Income	67015.42	0.0	CA02135ZAQ96	12.53	Jun 30, 2045	4.09
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	66193.8	0.0	CA705464EC56	11.79	Oct 30, 2042	3.85
PEMBINA PIPELINE CORP	Corporates	Fixed Income	64961.0	0.0	CA70632ZAT80	13.91	Dec 10, 2051	4.49
ENBRIDGE INC MTN	Corporates	Fixed Income	65932.5	0.0	CA29251ZBB28	11.25	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64991.89	0.0	CA803854JT61	11.64	Feb 03, 2042	3.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	65956.49	0.0	CA68321ZAC55	13.61	Jan 18, 2049	4.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63556.9	0.0	EU000A1U9977	14.43	Jul 18, 2042	0.88
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	64089.59	0.0	AU3CB0278711	4.35	Mar 31, 2031	3.7
ALPHABET INC	Corporates	Fixed Income	62226.39	0.0	CA02079WAA95	6.03	May 15, 2033	4.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	62119.02	0.0	AU3SG0002462	5.18	Jan 22, 2032	2.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	60969.0	0.0	CA29410ZAL90	13.79	Nov 27, 2047	3.55
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	61243.52	0.0	CA29250ZBA53	14.32	May 12, 2051	4.2
FORTISALBERTA INC MTN	Corporates	Fixed Income	61408.25	0.0	CA34957ZAX20	14.08	Sep 18, 2048	3.73
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	61658.45	0.0	XS1577724492	16.63	Apr 11, 2057	2.25
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	59753.17	0.0	XS2063285923	16.62	Oct 09, 2059	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	59778.83	0.0	XS0288429532	0.77	Feb 22, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60230.16	0.0	CA92343VGA67	14.31	Mar 22, 2051	4.05
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60238.2	0.0	CA86721ZAR07	14.42	Mar 04, 2051	3.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	60285.71	0.0	CA45823TAE60	15.13	May 20, 2053	3.77
GBP/USD	Cash and/or Derivatives	Forwards	60597.29	0.0	nan	0.0	Jun 02, 2026	0.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	58974.82	0.0	CA68321ZAE12	14.71	Sep 13, 2050	3.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59044.67	0.0	DE000NRW0JV3	13.87	Aug 16, 2041	0.75
LINDE PLC RegS	Corporates	Fixed Income	57825.66	0.0	XS2391865305	20.13	Sep 30, 2051	1.0
TORONTO (CITY OF)	Government Related	Fixed Income	57431.41	0.0	CA891288DR03	14.54	Aug 01, 2048	3.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	56350.14	0.0	XS2386220698	22.94	Sep 14, 2061	1.38
NAV CANADA MTN	Corporates	Fixed Income	56421.89	0.0	CA62895ZAQ33	15.38	Sep 29, 2050	3.21
OTTAWA (CITY OF)	Government Related	Fixed Income	56494.17	0.0	CA689551FC89	14.63	Jul 27, 2048	3.1
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	54707.81	0.0	XS2297540093	16.95	Feb 18, 2056	1.88
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55372.82	0.0	CA29410ZAP05	14.85	Jul 08, 2049	3.11
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53746.05	0.0	CA13645RBA10	15.22	Mar 09, 2050	3.05
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	53782.4	0.0	CA531544AA23	14.62	Feb 14, 2050	3.31
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53025.05	0.0	CA563469FL45	9.02	Mar 05, 2038	4.6
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51807.73	0.0	CA110574AK68	15.5	Oct 15, 2049	2.79
FORTISBC ENERGY INC	Corporates	Fixed Income	51998.49	0.0	CA34959ZAJ18	15.24	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52296.98	0.0	CA45823TAC05	15.38	Dec 16, 2050	2.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52630.29	0.0	XS0096499057	9.41	Apr 15, 2039	5.0
KRW/USD	Cash and/or Derivatives	Forwards	52529.73	0.0	nan	0.0	Jun 17, 2026	0.0
UNIVERSITY COLLEGE LONDON RegS	Corporates	Fixed Income	48984.26	0.0	XS2343114331	18.64	Jun 04, 2061	1.63
OTTAWA (CITY OF)	Government Related	Fixed Income	48536.45	0.0	CA689551FG93	16.56	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45367.68	0.0	CA642866FZ57	8.51	Mar 26, 2037	4.55
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	43337.45	0.0	AU3SG0001555	0.02	May 21, 2026	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40106.43	0.0	CA683234LJ58	2.56	Mar 08, 2029	6.5
CNH CASH	Cash and/or Derivatives	Cash	38316.96	0.0	nan	0.0	nan	0.0
BANK OF MONTREAL	Corporates	Fixed Income	36845.89	0.0	CA06368AAA84	0.56	Dec 09, 2026	2.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37274.78	0.0	CA29250ZAM01	9.74	Apr 06, 2040	5.33
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37658.78	0.0	CA663307AG17	8.29	Jun 01, 2037	4.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	37906.09	0.0	CA014443AM77	14.34	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	37980.74	0.0	XS2432629504	14.34	Jan 17, 2042	0.7
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32901.46	0.0	CA29290ZAP59	12.31	Aug 22, 2044	4.0
SEK/USD	Cash and/or Derivatives	Forwards	33250.27	0.0	nan	0.0	Jun 02, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	33822.49	0.0	nan	0.0	Jun 17, 2026	0.0
TORONTO (CITY OF)	Government Related	Fixed Income	33625.26	0.0	CA891288DL33	7.73	Apr 28, 2035	2.95
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33836.99	0.0	CA110709EX67	4.31	Jun 18, 2031	6.35
RUB CASH	Cash and/or Derivatives	Cash	31653.65	0.0	nan	0.0	nan	0.0
ALTALINK LP MTN	Corporates	Fixed Income	31598.59	0.0	CA02135ZAS52	13.32	Dec 03, 2046	3.72
CAD/USD	Cash and/or Derivatives	Forwards	32087.64	0.0	nan	0.0	Jun 02, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	24835.49	0.0	nan	0.0	Jun 02, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	25782.3	0.0	nan	0.0	Jun 03, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	22621.68	0.0	nan	0.0	Jun 02, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20143.44	0.0	CA775109AQ41	9.48	Aug 25, 2040	6.11
HKD CASH	Cash and/or Derivatives	Cash	18149.6	0.0	nan	0.0	nan	0.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	17314.07	0.0	CA70632ZAD39	11.56	Mar 25, 2044	4.81
GBP/USD	Cash and/or Derivatives	Forwards	17336.38	0.0	nan	0.0	Jun 02, 2026	0.0
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17581.92	0.0	CA66989ZEG96	17.73	Jun 02, 2062	3.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15686.91	0.0	CA35085ZBG06	15.06	Sep 11, 2052	3.98
CU INC	Corporates	Fixed Income	16400.07	0.0	CA12657ZBG78	12.69	Jul 27, 2045	3.96
KRW/USD	Cash and/or Derivatives	Forwards	13359.37	0.0	nan	0.0	Jun 17, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	13870.55	0.0	nan	0.0	Jun 02, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	9645.44	0.0	nan	0.0	Jun 02, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	7577.71	0.0	nan	0.0	Jun 02, 2026	0.0
COP CASH	Cash and/or Derivatives	Cash	6330.75	0.0	nan	0.0	nan	0.0
RON/USD	Cash and/or Derivatives	Forwards	6977.92	0.0	nan	0.0	Jun 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	5177.7	0.0	nan	0.0	Jun 02, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	3624.16	0.0	nan	0.0	Jun 02, 2026	0.0
HKD/USD	Cash and/or Derivatives	Forwards	2179.39	0.0	nan	0.0	Jun 02, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	2619.32	0.0	nan	0.0	Jun 02, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	3245.19	0.0	nan	0.0	Jun 03, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	1727.08	0.0	nan	0.0	Jun 02, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	60.05	0.0	nan	0.0	Jun 02, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-4919.32	0.0	nan	0.0	Jun 03, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-7541.99	0.0	nan	0.0	Jun 02, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-9385.99	0.0	nan	0.0	Jun 02, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-10674.96	0.0	nan	0.0	Jun 02, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-12199.78	0.0	nan	0.0	Jun 02, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-18394.7	0.0	nan	0.0	Jun 17, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-20591.29	0.0	nan	0.0	Jun 02, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-19632.7	0.0	nan	0.0	Jun 17, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-21276.48	0.0	nan	0.0	Jun 02, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-20783.33	0.0	nan	0.0	Jun 02, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-22961.89	0.0	nan	0.0	Jun 02, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-24602.44	0.0	nan	0.0	Jun 02, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-24598.38	0.0	nan	0.0	Jun 17, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-27346.52	0.0	nan	0.0	Jun 02, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-26626.39	0.0	nan	0.0	Jun 17, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-26078.06	0.0	nan	0.0	Jun 18, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-37339.75	0.0	nan	0.0	Jun 18, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-38614.91	0.0	nan	0.0	Jun 02, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-40456.09	0.0	nan	0.0	Jun 18, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-43338.09	0.0	nan	0.0	Jun 04, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-43920.01	0.0	nan	0.0	Jun 17, 2026	0.0
CHF CASH	Cash and/or Derivatives	Cash	-57207.37	0.0	nan	0.0	nan	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-61285.4	0.0	nan	0.0	Jun 17, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-63513.5	0.0	nan	0.0	Jun 02, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-73881.92	0.0	nan	0.0	Jun 18, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-120882.25	0.0	nan	0.0	Jun 17, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-129923.98	0.0	nan	0.0	Jun 02, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-150601.88	0.0	nan	0.0	Jun 02, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-229113.33	0.0	nan	0.0	Jun 02, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-246531.18	0.0	nan	0.0	Jun 02, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-246444.83	0.0	nan	0.0	Jun 02, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-356308.06	0.0	nan	0.0	nan	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-373754.39	0.0	nan	0.0	Jun 02, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-495729.9	0.0	nan	0.0	Jun 02, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-823728.5	-0.01	nan	0.0	Jun 02, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-833253.24	-0.01	nan	0.0	Jun 04, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1447133.9	-0.01	nan	0.0	Jun 02, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-1730893.1	-0.01	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-2808018.63	-0.02	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-2964009.2	-0.02	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-2995567.18	-0.02	nan	0.0	Jun 02, 2026	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-3524620.0	-0.03	nan	0.0	Dec 31, 2049	3.63
CNY/USD	Cash and/or Derivatives	Forwards	-3610309.66	-0.03	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-3610309.66	-0.03	nan	0.0	Jun 02, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-4453673.05	-0.03	nan	0.0	Jun 02, 2026	0.0
EUR CASH	Cash and/or Derivatives	Cash	-4702390.43	-0.04	nan	0.0	nan	0.0
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