Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6721 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	142840000.0	1.34	US0669224778	0.08	nan	4.33
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87355398.97	0.82	CND100036Q75	4.48	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67780692.24	0.63	CND10006GPT1	7.03	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58553190.82	0.55	CND10007NT77	5.28	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	56663293.76	0.53	CND100029N93	3.57	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	53923023.76	0.5	CND1000446L3	5.06	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52246105.19	0.49	CND10008DYJ7	1.12	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50520911.88	0.47	CND10006VQZ5	7.23	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48045432.88	0.45	CND10007Q978	3.55	Apr 15, 2029	2.05
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43432947.87	0.41	CND10001WKZ7	3.21	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41715796.3	0.39	CND10005L4G7	6.41	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36975465.71	0.35	CND100067586	27.04	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36626771.85	0.34	CND10007C5L3	7.53	Jan 08, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36489200.38	0.34	DE0001102440	2.49	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36059471.03	0.34	CND10006GPV7	7.04	May 22, 2033	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35601844.47	0.33	FR001400H7V7	6.94	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34979714.92	0.33	CND100069PK9	19.16	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33718919.07	0.32	CND10003N750	17.23	Sep 14, 2050	3.81
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	33344237.61	0.31	JP1103731Q12	8.11	Dec 20, 2033	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33044865.12	0.31	CND100088H73	1.97	Aug 15, 2027	1.62
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32171527.63	0.3	DE000BU25018	3.04	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32098852.75	0.3	FR0014003513	1.54	Feb 25, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31969338.85	0.3	DE0001102416	1.51	Feb 15, 2027	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	30046725.82	0.28	CND10005LBD7	1.97	Aug 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28488432.91	0.27	CND10006VNH0	1.0	Aug 15, 2026	2.18
UK CONV GILT RegS	Treasury	Fixed Income	27509749.83	0.26	GB00BPJJKP77	11.54	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26571258.11	0.25	DE0001102507	4.97	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	26268501.18	0.25	JP1103611M11	5.33	Dec 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25358106.87	0.24	FR0011883966	4.52	May 25, 2030	2.5
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	25221202.83	0.24	ES0000012N43	5.49	Jul 30, 2031	3.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	25084069.2	0.23	CND10008WR28	8.73	Feb 15, 2035	1.61
UK CONV GILT RegS	Treasury	Fixed Income	25002548.41	0.23	GB00BPSNBF73	5.38	Oct 22, 2031	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24091527.46	0.23	CH0224397346	3.88	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23861743.27	0.22	CND10006ZGB8	2.94	Sep 13, 2028	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23823388.34	0.22	CND10004TCN0	1.66	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23761272.71	0.22	FR0013516549	5.25	Nov 25, 2030	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23204210.55	0.22	CND10000H4F0	1.63	Apr 10, 2027	4.04
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23199436.4	0.22	CND10005S515	6.48	Oct 24, 2032	2.77
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23194252.05	0.22	CND10000BV90	1.02	Aug 25, 2026	3.05
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	22969699.92	0.21	JP1103581L42	4.59	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22793122.06	0.21	FR0013286192	2.75	May 25, 2028	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22550560.26	0.21	FR001400XLW2	2.97	Sep 24, 2028	2.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21621478.76	0.2	CND100084TR5	8.09	Jul 04, 2034	2.3
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	21596143.97	0.2	JP1103461H35	1.62	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21546356.75	0.2	FR001400AIN5	2.51	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21335726.4	0.2	FR0011317783	2.12	Oct 25, 2027	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21129542.28	0.2	CND100063JL3	6.72	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20675630.09	0.19	FR0013250560	1.77	May 25, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20574557.61	0.19	DE0001102549	10.63	May 15, 2036	0.0
UK CONV GILT RegS	Treasury	Fixed Income	20452490.29	0.19	GB00BMV7TC88	6.52	Jan 31, 2033	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20284939.83	0.19	CND100029N10	3.56	May 20, 2029	3.86
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20264615.34	0.19	CND10005RB00	6.41	Oct 14, 2032	2.97
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20206467.18	0.19	CND100009CN7	8.77	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20196856.16	0.19	CND10005QTD8	2.11	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20128888.97	0.19	CND10007LB61	7.69	Feb 25, 2034	2.35
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	20031342.76	0.19	JP1103591L73	4.83	Jun 20, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19916969.29	0.19	DE0001102473	3.98	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19840370.87	0.19	CND10006ZG95	4.72	Sep 15, 2030	2.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	19733669.85	0.18	PL0000112736	4.89	Oct 25, 2030	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19727907.57	0.18	CND10005G4Z4	6.35	Jul 18, 2032	2.96
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19717583.54	0.18	CND100054BH7	3.68	Jun 15, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19619890.08	0.18	CND10002D282	3.7	Jul 12, 2029	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19322955.35	0.18	CND10006PJH0	2.86	Jul 15, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18825423.1	0.18	JP1051531N75	1.87	Jun 20, 2027	0.01
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18699938.15	0.17	CND10007WCS6	7.93	May 06, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18663461.21	0.17	CND10005JJ69	6.35	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18641648.02	0.17	CND10007C5P4	3.29	Jan 15, 2029	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18590498.89	0.17	CND10005F4L5	1.93	Jul 25, 2027	2.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	18436632.87	0.17	JP1051591P70	2.86	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17992965.46	0.17	CND10006ZK08	2.98	Sep 25, 2028	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17817741.18	0.17	FR001400NBC6	2.04	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17653511.69	0.17	FR0013407236	3.73	May 25, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17546650.65	0.16	AU000XCLWAQ1	2.19	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17525264.72	0.16	FR001400PM68	4.25	Feb 25, 2030	2.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17350269.27	0.16	IT0005024234	4.16	Mar 01, 2030	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17096362.5	0.16	CND1000651J2	6.79	Mar 06, 2033	3.02
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17080422.81	0.16	FR001400QMF9	7.96	Nov 25, 2034	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17005821.53	0.16	IT0005500068	2.24	Dec 01, 2027	2.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16814470.31	0.16	ES0000012O67	8.34	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16740863.83	0.16	FR001400BKZ3	6.67	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16704573.3	0.16	FR001400L834	7.1	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16522311.98	0.15	FR0010773192	11.4	Apr 25, 2041	4.5
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	16294499.25	0.15	JP1103781R44	8.91	Mar 20, 2035	1.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16200321.63	0.15	FR0013341682	3.23	Nov 25, 2028	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16192523.7	0.15	IT0005619546	5.65	Nov 15, 2031	3.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16101829.27	0.15	IT0005358806	8.03	Mar 01, 2035	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15981963.98	0.15	FR0013154044	9.91	May 25, 2036	1.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	15969528.64	0.15	GB00BPSNB460	1.5	Mar 07, 2027	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15930689.92	0.15	CND10005R9B1	19.03	Oct 25, 2052	3.12
UK CONV GILT RegS	Treasury	Fixed Income	15904851.04	0.15	GB00B00NY175	9.62	Dec 07, 2038	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15887995.97	0.15	CND10008Q455	1.34	Dec 15, 2026	1.06
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15880478.08	0.15	FR001400X8V5	8.38	May 25, 2035	3.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15845093.37	0.15	IT0005542797	4.44	Jun 15, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	15704699.66	0.15	GB00BJMHB534	4.05	Oct 22, 2029	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15689337.29	0.15	MX0MGO0001F1	2.92	Mar 01, 2029	8.5
UK CONV GILT RegS	Treasury	Fixed Income	15633712.64	0.15	GB00BSQNRC93	2.39	Mar 07, 2028	4.38
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	15533525.89	0.15	JP1051621PA5	3.09	Sep 20, 2028	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15272412.38	0.14	CND100067578	4.35	Mar 25, 2030	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15253325.13	0.14	AU0000106411	1.1	Sep 21, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15243865.06	0.14	CND10005ZT18	2.36	Jan 15, 2028	2.64
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15164661.58	0.14	IT0005240830	1.77	Jun 01, 2027	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15150466.91	0.14	CND100045MS9	17.63	Apr 12, 2051	3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15126662.82	0.14	CND10005TZQ1	6.57	Nov 15, 2032	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15050980.48	0.14	DE0001141869	2.13	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	15034592.31	0.14	JP1103661N43	6.54	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	14851130.21	0.14	GB00BMGR2916	9.39	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasury	Fixed Income	14624636.32	0.14	GB00B52WS153	7.24	Sep 07, 2034	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14571668.29	0.14	DE0001102432	18.71	Aug 15, 2048	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	14535635.55	0.14	FR0013234333	11.99	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	14533867.88	0.14	JP1103711P74	7.7	Jun 20, 2033	0.4
UK CONV GILT RegS	Treasury	Fixed Income	14517795.14	0.14	GB00BDRHNP05	1.91	Jul 22, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14456750.81	0.14	GB00BLPK7227	3.4	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14413815.08	0.13	JP1103561KA2	4.09	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14312714.07	0.13	GB0032452392	8.22	Mar 07, 2036	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14290450.35	0.13	CND10004M1L3	1.06	Sep 10, 2026	2.83
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14269307.17	0.13	FR0013313582	8.21	May 25, 2034	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14247822.21	0.13	ES0000012O59	2.72	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	14244183.21	0.13	GB00BQC82B83	3.62	Jul 22, 2029	4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14176466.31	0.13	CND10002M200	17.36	Mar 16, 2050	3.39
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14123204.58	0.13	JP1103571L10	4.34	Dec 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14093191.34	0.13	ES0000012A89	2.17	Oct 31, 2027	1.45
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	14081751.32	0.13	CND10007Q9N5	7.83	Apr 12, 2034	2.44
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13826581.2	0.13	CA135087P329	6.58	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasury	Fixed Income	13776315.58	0.13	GB00BMBL1G81	2.44	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	13760538.01	0.13	JP12011419C6	4.17	Dec 20, 2029	2.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13719954.47	0.13	CH0440081393	8.88	Jun 26, 2034	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13718127.14	0.13	CND10004TCP5	18.52	Apr 15, 2052	3.32
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13657761.84	0.13	CA135087S885	1.68	May 01, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13525545.21	0.13	FR0014007L00	6.72	May 25, 2032	0.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	13506637.51	0.13	JP1201691K75	13.4	Jun 20, 2039	0.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13438918.15	0.13	CND100064F16	6.76	Feb 27, 2033	3.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13412178.31	0.13	AT0000A3EPP2	3.92	Oct 20, 2029	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13297056.83	0.12	FR0013451507	4.26	Nov 25, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13236138.49	0.12	GB0004893086	5.84	Jun 07, 2032	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13231721.09	0.12	CND10004T201	3.46	Mar 24, 2029	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13159017.77	0.12	CND10007XGR7	1.75	May 15, 2027	1.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13106637.6	0.12	CND10004R1S3	5.85	Jan 17, 2032	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13084704.63	0.12	CND100054BC8	6.22	Jun 06, 2032	3.06
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13022020.09	0.12	CND10004R999	5.93	Feb 17, 2032	2.75
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	13002748.69	0.12	JP1201911R15	15.57	Dec 20, 2044	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12963512.38	0.12	IT0005647265	6.19	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12842601.05	0.12	JP1103511J74	2.86	Jun 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12702771.08	0.12	ES00000128P8	1.7	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12686185.88	0.12	FR0012993103	5.51	May 25, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12656312.4	0.12	CA135087L930	1.05	Sep 01, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12584594.87	0.12	DE0001135226	7.46	Jul 04, 2034	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12496219.12	0.12	IT0005595803	5.36	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12486362.29	0.12	JP1024651QA4	1.15	Oct 01, 2026	0.4
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	12471892.15	0.12	JP1103681NA2	7.03	Sep 20, 2032	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12442149.88	0.12	CND10004R114	1.43	Jan 20, 2027	2.37
UK CONV GILT RegS	Treasury	Fixed Income	12403887.79	0.12	GB00BL68HH02	5.05	Oct 22, 2030	0.38
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12385848.62	0.12	AT0000A1VGK0	1.68	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12374987.89	0.12	FR001400HI98	3.37	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	12361751.8	0.12	JP1103501J35	2.61	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12335579.23	0.12	DE0001135481	14.76	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	12270285.41	0.11	JP1103791R75	9.12	Jun 20, 2035	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12259051.9	0.11	DE0001135366	11.14	Jul 04, 2040	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12233346.63	0.11	ES00000128H5	1.22	Oct 31, 2026	1.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12112550.88	0.11	CND10006ZG38	7.19	Sep 11, 2033	2.69
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12062577.69	0.11	IT0005363111	15.02	Sep 01, 2049	3.85
UK CONV GILT RegS	Treasury	Fixed Income	12021181.65	0.11	GB00BJQWYH73	13.6	Oct 22, 2041	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11994278.87	0.11	CND10003S346	4.7	Oct 26, 2030	3.79
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	11881553.3	0.11	JP1300561H93	19.33	Sep 20, 2047	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11875172.52	0.11	DE0001102606	6.48	Aug 15, 2032	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11851618.49	0.11	FR001400OHF4	17.88	May 25, 2055	3.25
UK CONV GILT RegS	Treasury	Fixed Income	11783056.45	0.11	GB00BM8Z2T38	6.15	Jan 31, 2032	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11604442.81	0.11	CND10001X8C7	3.25	Jan 25, 2029	3.75
UK CONV GILT RegS	Treasury	Fixed Income	11597385.11	0.11	GB00BMF9LG83	2.63	Jun 07, 2028	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11567074.72	0.11	IT0003535157	7.35	Aug 01, 2034	5.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11512439.07	0.11	CND10007PM80	7.8	Apr 02, 2034	2.47
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11403610.37	0.11	DE000BU2Z049	8.35	Feb 15, 2035	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11321212.62	0.11	IT0005530032	12.24	Sep 01, 2043	4.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11319564.92	0.11	KR103502GE30	18.88	Mar 10, 2054	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11308776.98	0.11	FR0010371401	10.08	Oct 25, 2038	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11214704.52	0.1	ES0000012L78	7.03	Oct 31, 2033	3.55
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11147033.92	0.1	CND100072G80	7.26	Oct 20, 2033	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11090464.59	0.1	ES0000012I32	6.05	Oct 31, 2031	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11089202.13	0.1	IT0005449969	6.05	Dec 01, 2031	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11066282.87	0.1	CND10008GYY9	4.0	Oct 15, 2029	1.74
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11049748.95	0.1	CA135087M276	5.48	Jun 01, 2031	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10985056.51	0.1	CND10006JDR5	2.74	Jun 07, 2028	2.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10916718.24	0.1	CND10006KTX7	7.11	Jun 16, 2033	2.83
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10902876.68	0.1	FR0014009O62	11.52	May 25, 2038	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10876695.99	0.1	CND100037XX3	1.79	Jun 04, 2027	2.85
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10824813.82	0.1	JP1103721PA1	7.8	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10793109.85	0.1	JP1103451GC0	1.37	Dec 20, 2026	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10792289.25	0.1	KR103502GB33	19.43	Mar 10, 2051	1.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10780203.96	0.1	CA135087K379	4.61	Jun 01, 2030	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10734020.58	0.1	CND10004T1Y9	5.97	Mar 11, 2032	3.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10700873.25	0.1	KR103501GDC8	1.3	Dec 10, 2026	3.88
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10697322.31	0.1	JP1103751Q74	8.4	Jun 20, 2034	1.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10688511.49	0.1	FR0014002WK3	6.23	Nov 25, 2031	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10646861.24	0.1	GB00BL6C7720	1.43	Jan 29, 2027	4.13
UK CONV GILT RegS	Treasury	Fixed Income	10597425.7	0.1	GB00BT7J0027	7.53	Mar 07, 2035	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10595327.85	0.1	FR0010070060	7.9	Apr 25, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10583674.38	0.1	JP1103761QA5	8.67	Sep 20, 2034	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10577318.23	0.1	KR103502GEC4	8.07	Dec 10, 2034	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10555923.13	0.1	CA135087N837	1.98	Sep 01, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10503424.52	0.1	NL0000102234	9.18	Jan 15, 2037	4.0
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	10472992.66	0.1	JP1024681R19	1.4	Jan 01, 2027	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10452710.34	0.1	DE0001030708	4.97	Aug 15, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10446283.51	0.1	PTOTEVOE0018	3.04	Oct 17, 2028	2.13
UK CONV GILT RegS	Treasury	Fixed Income	10413205.09	0.1	GB00BLH38158	18.8	Jul 31, 2051	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10395988.11	0.1	CND10004BNT2	5.45	Jul 16, 2031	3.38
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10379154.02	0.1	JP1103521JA8	3.11	Sep 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10289333.3	0.1	DE0001102481	24.65	Aug 15, 2050	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10283161.96	0.1	DE0001141851	1.68	Apr 16, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10271386.19	0.1	AU0000101792	5.96	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10227692.01	0.1	JP1024711R47	1.63	Apr 01, 2027	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10219669.09	0.1	ES0000012P33	8.7	Oct 31, 2035	3.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10187901.14	0.1	NL0012818504	2.9	Jul 15, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	10175877.35	0.1	GB00BD0XH204	19.21	Jul 22, 2057	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10166646.49	0.1	IT0005622128	2.11	Oct 15, 2027	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10105257.15	0.09	DE000BU22098	1.81	Jun 10, 2027	1.7
UK CONV GILT RegS	Treasury	Fixed Income	10062462.53	0.09	GB00BQC82C90	7.36	Jul 31, 2034	4.25
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10019683.67	0.09	AU0000047003	5.51	Jun 21, 2031	1.5
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	10012961.13	0.09	JP1051671Q49	3.58	Mar 20, 2029	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10011556.89	0.09	IT0005519787	4.01	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9994739.25	0.09	DE000BU25000	2.6	Apr 13, 2028	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9922209.43	0.09	NL0010071189	6.71	Jan 15, 2033	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9888876.83	0.09	CND100047SF9	5.3	May 24, 2031	3.52
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9853246.55	0.09	JP1103671N74	6.79	Jun 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9846619.01	0.09	DE0001102341	15.58	Aug 15, 2046	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9831245.29	0.09	CND10005KVM8	6.28	Aug 19, 2032	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9817105.23	0.09	CA135087Q988	3.26	Mar 01, 2029	4.0
UK CONV GILT RegS	Treasury	Fixed Income	9810061.73	0.09	GB00BFX0ZL78	3.07	Oct 22, 2028	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9718639.53	0.09	ES0000012F76	4.63	Apr 30, 2030	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9687718.7	0.09	DE000BU2D012	19.74	Aug 15, 2056	2.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9638620.28	0.09	CND10004THF5	6.11	Apr 22, 2032	2.98
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9632482.78	0.09	SG3263998209	3.69	Jul 01, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9589860.04	0.09	DE000BU2Z031	7.83	Aug 15, 2034	2.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9549422.59	0.09	PTOTEROE0014	4.14	Feb 15, 2030	3.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9526099.51	0.09	AU0000274706	7.81	Dec 21, 2034	3.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9496961.69	0.09	DK0009923807	4.18	Nov 15, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9377568.65	0.09	ES0000012J07	15.04	Jul 30, 2042	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9343300.48	0.09	KR103503GF38	4.25	Mar 10, 2030	2.63
UK CONV GILT RegS	Treasury	Fixed Income	9287098.64	0.09	GB00BN65R313	12.93	Jan 22, 2045	3.5
UK CONV GILT RegS	Treasury	Fixed Income	9283338.54	0.09	GB00BPJJKN53	6.96	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	9207411.16	0.09	JP12009216C0	1.36	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9174712.08	0.09	JP1103701P43	7.42	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	9169914.44	0.09	JP1051741QB7	4.04	Sep 20, 2029	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9155803.21	0.09	DE000BU2F009	12.72	May 15, 2041	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9153839.23	0.09	BE0000362716	3.92	Oct 22, 2029	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9053998.68	0.08	DE000BU27006	4.88	Nov 15, 2030	2.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9049121.51	0.08	AT0000A2WSC8	6.27	Feb 20, 2032	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9040219.14	0.08	AU000XCLWAG2	6.4	Apr 21, 2033	4.5
UK CONV GILT RegS	Treasury	Fixed Income	9019139.04	0.08	GB00BMGR2809	5.82	Jul 31, 2031	0.25
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	9010406.4	0.08	JP1103551K72	3.85	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	9008567.2	0.08	JP1201681K44	13.06	Mar 20, 2039	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9003426.79	0.08	ES0000012O00	4.19	Jan 31, 2030	2.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8980565.7	0.08	FR0011461037	14.21	May 25, 2045	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8928122.75	0.08	CA135087S471	4.21	Mar 01, 2030	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8886045.3	0.08	ES00000124C5	2.94	Oct 31, 2028	5.15
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8883120.23	0.08	JP1201461D98	7.53	Sep 20, 2033	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8882944.39	0.08	CND100076348	7.44	Nov 25, 2033	2.67
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8857451.37	0.08	EU000A3K4DS6	2.08	Oct 04, 2027	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8805918.5	0.08	ES0000012411	5.96	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasury	Fixed Income	8781883.24	0.08	GB00B16NNR78	2.2	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8776626.71	0.08	ES0000012N35	7.77	Oct 31, 2034	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8771481.74	0.08	DE000BU2Z007	6.84	Feb 15, 2033	2.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8672422.3	0.08	FI4000148630	5.51	Apr 15, 2031	0.75
UK CONV GILT RegS	Treasury	Fixed Income	8655628.01	0.08	GB00BPSNBB36	14.77	Jul 31, 2054	4.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8643266.96	0.08	CND10007TB22	1.65	Apr 12, 2027	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8641812.88	0.08	CND10006YXS0	1.06	Sep 07, 2026	2.35
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8635895.04	0.08	JP1103741Q44	8.26	Mar 20, 2034	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8619680.11	0.08	MYBMO2000028	5.19	Apr 15, 2031	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8598877.19	0.08	ES0000012G26	1.95	Jul 30, 2027	0.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8599104.02	0.08	FR001400NEF3	16.27	Jun 25, 2049	3.0
UK CONV GILT RegS	Treasury	Fixed Income	8595149.23	0.08	GB00B1VWPJ53	11.44	Dec 07, 2042	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8563646.69	0.08	IT0004532559	10.61	Sep 01, 2040	5.0
UK CONV GILT RegS	Treasury	Fixed Income	8502989.35	0.08	GB00B6460505	10.75	Dec 07, 2040	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8502315.17	0.08	CND10004NCM5	18.06	Oct 18, 2051	3.53
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8499062.49	0.08	AU000XCLWAX7	3.98	Nov 21, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8463971.53	0.08	JP1103621M43	5.57	Mar 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8459678.15	0.08	IT0005323032	2.42	Feb 01, 2028	2.0
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8438668.39	0.08	JP1024721R52	1.73	May 01, 2027	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8429747.17	0.08	IT0005611741	16.08	Oct 01, 2054	4.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8399379.81	0.08	CA135087N266	5.92	Dec 01, 2031	1.5
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8397899.43	0.08	JP1200951760	1.83	Jun 20, 2027	2.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8392345.19	0.08	FR0013257524	17.05	May 25, 2048	2.0
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	8384358.96	0.08	JP1201741LA9	14.41	Sep 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8356394.58	0.08	DE000BU2Z015	7.08	Aug 15, 2033	2.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8307274.38	0.08	CND10004SDM2	1.52	Feb 23, 2027	2.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8255907.78	0.08	KR103501GD32	2.45	Mar 10, 2028	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8227184.35	0.08	AT0000A3D3Q8	11.2	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8191912.42	0.08	DE0001102499	4.48	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8182709.91	0.08	IT0003934657	9.22	Feb 01, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8180788.29	0.08	KR103501GE98	3.79	Sep 10, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8143864.04	0.08	BE0000357666	7.02	Jun 22, 2033	3.0
UK CONV GILT RegS	Treasury	Fixed Income	8134480.68	0.08	GB00BPCJD997	14.92	Oct 22, 2053	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8125355.74	0.08	FR0000187635	5.91	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	8096373.42	0.08	JP1300851R17	19.64	Dec 20, 2054	2.3
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7999201.43	0.07	JP1103691P11	7.19	Dec 20, 2032	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7948560.08	0.07	CND10007Q9M7	1.65	Apr 12, 2027	2.01
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7931918.54	0.07	IT0005596470	9.55	Oct 30, 2037	4.05
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7928788.76	0.07	ES00000121S7	11.58	Jul 30, 2041	4.7
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	7898749.08	0.07	SE0011281922	4.15	Nov 12, 2029	0.75
UK CONV GILT RegS	Treasury	Fixed Income	7893912.54	0.07	GB00BYYMZX75	19.04	Jul 22, 2065	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7849389.45	0.07	CND100058VQ7	1.82	Jun 17, 2027	2.82
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7840431.23	0.07	EU000A3LZ0X9	10.94	Oct 04, 2039	3.38
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7835280.8	0.07	JP1201531F68	9.2	Jun 20, 2035	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7833729.09	0.07	AU0000013740	4.43	May 21, 2030	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7820246.32	0.07	IT0005582421	10.55	Oct 01, 2039	4.15
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7807458.37	0.07	SI0002103990	4.8	Jul 15, 2030	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7754894.33	0.07	KR103504GE95	14.46	Sep 10, 2044	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7727360.08	0.07	AU000XCLWAU3	3.1	Nov 21, 2028	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7725123.53	0.07	ES0000012K53	3.89	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7716264.75	0.07	JP1103541K42	3.6	Mar 20, 2029	0.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7689684.86	0.07	TH0623B3E601	7.89	Jun 17, 2034	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7685024.86	0.07	BE0000291972	2.47	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7635951.75	0.07	JP1103601LA4	5.08	Sep 20, 2030	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	7615880.05	0.07	EU000A3K4D41	7.76	Jul 04, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7596761.06	0.07	ES0000012M77	1.78	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7595141.76	0.07	JP1103631M74	5.82	Jun 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7587412.24	0.07	IT0005544082	6.9	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7581851.24	0.07	JP1051541NA0	2.12	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7575510.97	0.07	JP13003119A4	11.97	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7559594.22	0.07	JP1201401C92	6.67	Sep 20, 2032	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7541625.57	0.07	CA135087T388	4.66	Sep 01, 2030	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7509734.92	0.07	CA135087H722	18.67	Dec 01, 2051	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7479470.29	0.07	BE0000351602	2.19	Oct 22, 2027	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7456536.22	0.07	CND10002LS67	1.51	Feb 24, 2027	3.26
UK CONV GILT RegS	Treasury	Fixed Income	7439909.4	0.07	GB00B06YGN05	15.03	Dec 07, 2055	4.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7425000.12	0.07	CND10004R6Q6	1.44	Jan 27, 2027	2.61
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7420700.38	0.07	JP1103481H98	2.12	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7383411.47	0.07	IT0004286966	10.27	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7375171.19	0.07	JP1051581P56	2.61	Mar 20, 2028	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7374628.58	0.07	CND10007G763	5.02	Jan 08, 2031	2.64
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7348057.7	0.07	IT0004923998	12.52	Sep 01, 2044	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7334981.79	0.07	ES0000012M51	3.59	May 31, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7332861.78	0.07	IT0005566408	3.26	Feb 01, 2029	4.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7321756.18	0.07	ES0000012M85	7.59	Apr 30, 2034	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7317241.67	0.07	EU000A4D5QM6	2.81	Jul 04, 2028	2.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7283079.27	0.07	FR001400XJJ3	17.57	May 25, 2056	3.75
UK CONV GILT RegS	Treasury	Fixed Income	7266159.15	0.07	GB00BQC4R999	9.63	Jan 29, 2038	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7252167.02	0.07	ES0000012I08	2.46	Jan 31, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	7198767.88	0.07	EU000A3K4EN5	3.13	Dec 05, 2028	3.13
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7187927.86	0.07	JP1103531K10	3.35	Dec 20, 2028	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7181422.22	0.07	IT0005494239	6.61	Dec 01, 2032	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7178390.73	0.07	CND100008T84	8.53	Sep 22, 2035	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7176798.98	0.07	FR0013200813	1.29	Nov 25, 2026	0.25
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	7161519.24	0.07	JP1103441G98	1.13	Sep 20, 2026	0.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7158525.14	0.07	MX0MGO0000P2	4.48	May 29, 2031	7.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7120284.08	0.07	ES00000124H4	12.48	Oct 31, 2044	5.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7116621.13	0.07	BE0000341504	1.85	Jun 22, 2027	0.8
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	7101556.25	0.07	GB00BNNGP668	1.19	Oct 22, 2026	0.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7088802.35	0.07	KR103502GD31	18.43	Mar 10, 2053	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7087748.28	0.07	ES0000012B39	2.67	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	7058602.71	0.07	JP1103771R12	8.8	Dec 20, 2034	1.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7056407.71	0.07	CND10003RVZ0	4.69	Oct 20, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	7007180.17	0.07	GB00BM8Z2S21	7.52	Jul 31, 2033	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6989161.33	0.07	IT0005607970	7.95	Feb 01, 2035	3.85
UK CONV GILT RegS	Treasury	Fixed Income	6985579.26	0.07	GB00B54QLM75	16.1	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6978467.01	0.07	JP1051701Q76	3.81	Jun 20, 2029	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6978309.7	0.07	KR103502GA34	19.57	Mar 10, 2050	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6972080.22	0.07	IT0005466013	6.51	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6968936.58	0.07	JP1480011Q23	8.08	Dec 20, 2033	0.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6961921.57	0.07	CA135087YQ12	11.62	Jun 01, 2041	4.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6949599.06	0.06	GB00BSQNRD01	4.03	Mar 07, 2030	4.38
ISRAEL (STATE OF)	Treasury	Fixed Income	6903679.88	0.06	IL0012128935	3.61	Aug 31, 2029	4.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6894485.14	0.06	CND10003BX04	4.55	Jun 18, 2030	3.09
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6871185.44	0.06	CND10008R1W1	4.27	Jan 06, 2030	1.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6850532.14	0.06	CND10001RRB3	3.12	Nov 22, 2028	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6803612.25	0.06	CND10002D1Y9	16.78	Jul 22, 2049	3.86
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6790516.46	0.06	NZGOVDT429C7	3.44	Apr 20, 2029	3.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6784845.12	0.06	CH0440081401	13.93	Jul 24, 2039	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6780361.7	0.06	ES0000012J15	1.48	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6778866.49	0.06	JP1400171Q50	22.0	Mar 20, 2064	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6773343.13	0.06	NL0012171458	1.91	Jul 15, 2027	0.75
UK CONV GILT RegS	Treasury	Fixed Income	6719863.46	0.06	GB00BQC82D08	10.38	Jan 31, 2040	4.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6711562.18	0.06	NL0010721999	15.63	Jan 15, 2047	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6703737.03	0.06	BE0000345547	2.83	Jun 22, 2028	0.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6697154.96	0.06	CND10006VBH5	2.91	Aug 04, 2028	2.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6688963.85	0.06	AU0000075681	6.36	May 21, 2032	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6687894.79	0.06	CA135087S216	7.91	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6679705.2	0.06	JP1051491MA0	1.13	Sep 20, 2026	0.01
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6671355.23	0.06	IT0005340929	3.15	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6663339.04	0.06	IT0005377152	11.3	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6643462.31	0.06	JP1103471H66	1.87	Jun 20, 2027	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6636659.89	0.06	EU000A3K4EU0	16.17	Feb 04, 2050	3.25
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6616661.19	0.06	JP1201451D66	7.34	Jun 20, 2033	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6615010.95	0.06	ES0000012F43	4.13	Oct 31, 2029	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6613666.4	0.06	BE0000365743	4.86	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6561188.48	0.06	JP1300361C33	13.8	Mar 20, 2042	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6548496.32	0.06	IT0005560948	7.12	Mar 01, 2034	4.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6546819.77	0.06	FR0013515806	13.89	May 25, 2040	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	6537631.01	0.06	EU000A3K4DG1	14.99	Feb 04, 2043	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6525301.47	0.06	TH0623039B04	4.05	Nov 17, 2029	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6506842.15	0.06	IT0005365165	3.75	Aug 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6506284.74	0.06	ES0000012L52	6.85	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6487464.89	0.06	JP1103651N11	6.32	Dec 20, 2031	0.1
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6447622.51	0.06	SK4000017059	4.97	Oct 09, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6439485.72	0.06	DE0001102465	3.48	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6426053.92	0.06	JP1300331A99	12.8	Sep 20, 2040	2.0
UK CONV GILT RegS	Treasury	Fixed Income	6417279.39	0.06	GB00BLPK7334	11.9	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6367559.49	0.06	IT0005518128	6.54	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6367285.17	0.06	IT0005584856	7.52	Jul 01, 2034	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	6324253.06	0.06	EU000A3L1DJ0	5.77	Dec 04, 2031	2.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	6316816.51	0.06	JP1051781R45	4.49	Mar 20, 2030	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6291644.74	0.06	CA135087L443	5.17	Dec 01, 2030	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6282991.53	0.06	GB00BZB26Y51	10.3	Sep 07, 2037	1.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6277380.53	0.06	GR0128015725	6.46	Jan 30, 2033	3.9
KFW MTN RegS	Government Related	Fixed Income	6271192.97	0.06	DE000A383P48	5.63	Oct 15, 2031	2.5
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6267084.27	0.06	JP1201201A88	4.68	Jun 20, 2030	1.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6246128.74	0.06	IT0005094088	6.12	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6233101.53	0.06	DE000BU2D004	19.0	Aug 15, 2054	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6222634.99	0.06	DE0001135432	13.01	Jul 04, 2042	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6218532.86	0.06	IT0003256820	6.22	Feb 01, 2033	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6154190.55	0.06	KR103502GE97	19.78	Sep 10, 2054	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6134489.53	0.06	CND10007Q960	3.52	Apr 09, 2029	2.22
UK CONV GILT RegS	Treasury	Fixed Income	6132806.64	0.06	GB00BFWFPP71	16.58	Jan 22, 2049	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6126675.23	0.06	IT0005496770	10.03	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	6126267.75	0.06	JP1201171A43	4.38	Mar 20, 2030	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6119622.67	0.06	AU3TB0000150	3.44	Apr 21, 2029	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6080149.34	0.06	GB00B6RNH572	14.86	Jul 22, 2052	3.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6080917.84	0.06	CH0589031035	10.51	Feb 15, 2036	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6049547.23	0.06	CA135087S620	8.27	Jun 01, 2035	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6030942.28	0.06	IT0005445306	2.9	Jul 15, 2028	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6023176.7	0.06	CND10000G727	1.37	Jan 06, 2027	3.85
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6012406.39	0.06	DK0009922320	10.72	Nov 15, 2039	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5993047.81	0.06	CND10004M1X8	5.49	Sep 13, 2031	3.12
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5972829.87	0.06	JP1051711Q82	3.83	Jun 20, 2029	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5970955.29	0.06	CND10002CGX0	24.84	Jun 24, 2069	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5966080.37	0.06	DE000BU22080	1.56	Mar 11, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5963639.24	0.06	DE000BU2Z023	7.68	Feb 15, 2034	2.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5943741.86	0.06	FR0010171975	17.03	Apr 25, 2055	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5909804.04	0.06	IDG000023607	6.24	Feb 15, 2034	6.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5905971.12	0.06	AU000XCLWAR9	2.67	May 21, 2028	2.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5874462.02	0.05	IE00BKFVC568	1.76	May 15, 2027	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5845575.94	0.05	CA135087S547	1.45	Feb 01, 2027	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5818536.57	0.05	ES0000012K61	6.49	Oct 31, 2032	2.55
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5818773.3	0.05	KR103502GC32	18.93	Mar 10, 2052	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5803379.19	0.05	ES00000127A2	4.74	Jul 30, 2030	1.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5796733.47	0.05	AT0000A39UW5	7.49	Feb 20, 2034	2.9
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5782220.75	0.05	DE0001135275	9.17	Jan 04, 2037	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5776272.18	0.05	GB00B39R3707	13.72	Dec 07, 2049	4.25
CZECH REPUBLIC	Treasury	Fixed Income	5776451.08	0.05	CZ0001006969	5.0	Jun 16, 2031	6.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5774492.07	0.05	IT0005416570	2.07	Sep 15, 2027	0.95
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5771821.77	0.05	FR0013404969	18.96	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5762331.84	0.05	DE0001102614	20.2	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5714365.12	0.05	JP1201521F37	8.99	Mar 20, 2035	1.2
UK CONV GILT RegS	Treasury	Fixed Income	5712315.88	0.05	GB00B24FF097	4.67	Dec 07, 2030	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5704032.45	0.05	AT0000A1K9C8	1.19	Oct 20, 2026	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5701104.84	0.05	KR103502G768	1.79	Jun 10, 2027	2.13
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5688777.32	0.05	JP1201731L76	14.21	Jun 20, 2040	0.4
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5687314.15	0.05	IE00BKFVC899	5.11	Oct 18, 2030	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5681895.34	0.05	IT0005436693	5.81	Aug 01, 2031	0.6
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5646530.58	0.05	JP1051751R17	4.27	Dec 20, 2029	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5606514.9	0.05	ES00000128Q6	7.26	Jul 30, 2033	2.35
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5586155.04	0.05	PTOTEUOE0019	1.63	Apr 14, 2027	4.13
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5580110.88	0.05	JP1201511EC7	8.8	Dec 20, 2034	1.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5568665.16	0.05	CND10003VYQ5	4.76	Nov 16, 2030	3.74
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5558931.27	0.05	BE0000352618	6.14	Oct 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5547314.78	0.05	EU000A3K4EW6	2.23	Dec 06, 2027	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5538858.23	0.05	IDG000024506	7.14	Jul 15, 2035	6.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5523850.45	0.05	CH0591979619	15.75	May 20, 2041	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	5516164.26	0.05	SE0013884350	3.49	May 02, 2029	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5509995.72	0.05	TH0623A35601	19.24	Jun 17, 2055	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5497049.75	0.05	ES0000012B88	2.91	Jul 30, 2028	1.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5492100.62	0.05	EU000A4EBBP0	2.91	Aug 14, 2028	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5466279.43	0.05	ES0000012L60	10.87	Jul 30, 2039	3.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5466030.28	0.05	PL0000116851	7.08	Oct 25, 2034	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5464131.03	0.05	BE0000364738	12.65	Jun 22, 2042	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5461076.32	0.05	IT0005240350	7.18	Sep 01, 2033	2.45
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5461109.3	0.05	JP1103491HC4	2.36	Dec 20, 2027	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	5433468.28	0.05	EU000A4D8KD2	8.68	Dec 12, 2035	3.38
UK CONV GILT RegS	Treasury	Fixed Income	5427765.69	0.05	GB00BNNGP775	17.08	Jan 31, 2046	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5403924.9	0.05	IT0005383309	4.45	Apr 01, 2030	1.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5398376.26	0.05	ES0000012E51	3.61	Apr 30, 2029	1.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5392670.76	0.05	BE0000361700	17.75	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5389573.34	0.05	JP1201551FC0	9.76	Dec 20, 2035	1.0
KFW MTN RegS	Government Related	Fixed Income	5385762.01	0.05	DE000A383TD4	2.59	Apr 11, 2028	2.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5359240.33	0.05	PL0000113460	1.19	Oct 25, 2026	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5353671.72	0.05	CA135087XG49	6.36	Jun 01, 2033	5.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5353278.55	0.05	CND10000L7C4	2.37	Feb 09, 2028	4.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5352020.49	0.05	ES0000012E69	9.01	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5351777.65	0.05	JP1051501N14	1.37	Dec 20, 2026	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5340817.32	0.05	CA135087M847	1.53	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5328458.87	0.05	JP1470011Q24	3.34	Dec 20, 2028	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5322831.41	0.05	IT0005631590	8.34	Aug 01, 2035	3.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5304269.35	0.05	IT0005274805	1.94	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5297876.31	0.05	JP1201471DC6	7.8	Dec 20, 2033	1.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5273338.15	0.05	MX0MGO0001E4	8.77	Jul 31, 2053	8.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5266687.68	0.05	TH0623A3U608	16.72	Jun 17, 2050	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5231010.67	0.05	ES0000012932	9.1	Jan 31, 2037	4.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5224739.19	0.05	IT0004889033	2.82	Sep 01, 2028	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5205372.87	0.05	ES0000012G00	20.37	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5194529.03	0.05	JP1051721Q98	3.82	Jun 20, 2029	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5193636.87	0.05	MX0MGO0000R8	8.19	Nov 13, 2042	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5183868.3	0.05	EU000A3KTGV8	0.91	Jul 06, 2026	0.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5153412.88	0.05	BE0000346552	7.26	Apr 22, 2033	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5136853.0	0.05	CA135087M680	20.08	Dec 01, 2053	1.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5134304.72	0.05	IE00BKFVC345	9.44	May 15, 2035	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5131925.11	0.05	KR103502GF39	20.19	Mar 10, 2055	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5126155.92	0.05	ES00000120N0	10.99	Jul 30, 2040	4.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5124495.02	0.05	IT0005611055	3.86	Oct 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5123382.33	0.05	IT0005561888	4.73	Nov 15, 2030	4.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5123532.84	0.05	SE0007125927	1.25	Nov 12, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	5111986.53	0.05	JP1300631K78	21.91	Jun 20, 2049	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	5110372.62	0.05	EU000A3K4C42	11.02	Feb 04, 2037	0.4
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	5103372.53	0.05	JP1201481E36	8.02	Mar 20, 2034	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5097926.47	0.05	AU3TB0000135	1.61	Apr 21, 2027	4.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5094314.24	0.05	FR001400CMX2	13.82	May 25, 2043	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5092932.79	0.05	KR103502GC65	6.07	Jun 10, 2032	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5081257.86	0.05	CND1000620N9	2.41	Feb 06, 2028	2.87
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5065052.98	0.05	ES0000012H41	5.65	Apr 30, 2031	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	5060068.59	0.05	EU000A3K4EY2	17.4	Oct 05, 2054	3.38
UK CONV GILT RegS	Treasury	Fixed Income	5054789.13	0.05	GB00B84Z9V04	12.74	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5048165.41	0.05	JP1201501E99	8.49	Sep 20, 2034	1.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5047214.82	0.05	CND10004JSJ5	0.98	Aug 11, 2026	2.99
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5045729.23	0.05	CH1131931243	5.97	Jul 25, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	5040614.55	0.05	JP1051691Q60	3.57	Mar 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5000541.3	0.05	IT0005422891	5.43	Apr 01, 2031	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5000244.21	0.05	KR1035027WC3	3.87	Dec 10, 2029	5.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4994443.21	0.05	JP1201771M76	15.1	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4990548.18	0.05	ES00000128C6	14.96	Oct 31, 2046	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4969253.83	0.05	CA135087P576	2.41	Mar 01, 2028	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4960099.06	0.05	EU000A3K7MW2	4.12	Dec 04, 2029	1.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4953363.55	0.05	BE0000320292	11.47	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4949124.73	0.05	ES0000011868	3.15	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4947250.36	0.05	ES0000012K46	18.98	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4930445.44	0.05	JP1201661JA3	12.34	Sep 20, 2038	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4925353.82	0.05	IT0005083057	14.41	Sep 01, 2046	3.25
MYR CASH	Cash and/or Derivatives	Cash	4919602.57	0.05	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4900081.77	0.05	ES0000012M93	16.64	Oct 31, 2054	4.0
UK CONV GILT RegS	Treasury	Fixed Income	4888640.9	0.05	GB00BMBL1F74	20.72	Oct 22, 2050	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4881355.84	0.05	ES0000012G42	13.32	Oct 31, 2040	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4876432.64	0.05	DE000BU25042	4.4	Apr 18, 2030	2.4
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4864138.44	0.05	SE0009496367	2.72	May 12, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4856714.06	0.05	DE0001102622	4.03	Nov 15, 2029	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	4855373.15	0.05	EU000A3K4DW8	6.7	Feb 04, 2033	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4806082.61	0.04	IT0005521981	2.51	Apr 01, 2028	3.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4784734.02	0.04	AU0000018442	12.0	May 21, 2041	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4780730.94	0.04	FR001400FTH3	17.91	May 25, 2054	3.0
UK CONV GILT RegS	Treasury	Fixed Income	4778327.4	0.04	GB00B3KJDS62	10.07	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4778354.23	0.04	JP1051641Q12	3.35	Dec 20, 2028	0.2
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4776136.47	0.04	NZGOVDT427C1	1.6	Apr 15, 2027	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4771301.58	0.04	CA135087ZS68	14.16	Dec 01, 2045	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4757626.98	0.04	EU000A3K4ES4	8.0	Dec 04, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4742948.02	0.04	DE0001102523	2.26	Nov 15, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4736653.81	0.04	DE0001135176	4.7	Jan 04, 2031	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4725742.83	0.04	KR103501GE64	1.78	Jun 10, 2027	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4705759.18	0.04	CND100010GW7	2.62	May 11, 2028	4.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4701393.89	0.04	NL00150012X2	20.01	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4696558.86	0.04	JP1051511N46	1.62	Mar 20, 2027	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4678648.63	0.04	KR103502GE63	7.57	Jun 10, 2034	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4657954.63	0.04	CND10000BLC0	0.98	Aug 04, 2026	2.74
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4649396.31	0.04	NL0013552060	13.58	Jan 15, 2040	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4645994.52	0.04	CND10004NXC2	5.6	Nov 05, 2031	3.3
EUROPEAN UNION RegS	Government Related	Fixed Income	4630466.46	0.04	EU000A3K4DD8	6.62	Jul 06, 2032	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4614557.69	0.04	EU000A3KWCF4	3.13	Oct 04, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4597417.34	0.04	JP1300511G61	19.7	Jun 20, 2046	0.3
EUROPEAN UNION RegS	Government Related	Fixed Income	4592629.91	0.04	EU000A3K4D82	1.13	Oct 05, 2026	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4592083.7	0.04	MYBMT1800039	6.82	Nov 07, 2033	4.64
EUROPEAN UNION RegS	Government Related	Fixed Income	4588853.61	0.04	EU000A3LNF05	4.85	Dec 04, 2030	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	4587841.1	0.04	EU000A3K4DV0	12.66	Nov 04, 2042	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4582263.8	0.04	IT0005390874	1.42	Jan 15, 2027	0.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4571930.48	0.04	IT0005556011	1.07	Sep 15, 2026	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4547364.27	0.04	DE0001102424	1.99	Aug 15, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4545529.4	0.04	JP1103641MA8	6.07	Sep 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4535782.89	0.04	IT0005402117	9.53	Mar 01, 2036	1.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4535305.88	0.04	EU000A3K4DY4	17.62	Mar 04, 2053	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4529053.09	0.04	IT0005403396	4.82	Aug 01, 2030	0.95
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4527556.55	0.04	CH0344958472	27.65	May 24, 2055	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4521912.28	0.04	ES0000012K95	13.26	Jul 30, 2043	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4518198.69	0.04	CND10004NXW0	5.74	Nov 18, 2031	2.89
UK CONV GILT RegS	Treasury	Fixed Income	4503394.99	0.04	GB00BBJNQY21	18.07	Jul 22, 2068	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4499777.42	0.04	IT0005584849	3.65	Jul 01, 2029	3.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4470975.48	0.04	IT0005433690	2.57	Mar 15, 2028	0.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4463818.54	0.04	AU3SG0002504	7.15	Sep 15, 2033	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4461415.59	0.04	IT0005398406	16.96	Sep 01, 2050	2.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4459883.59	0.04	EU000A3K4DT4	17.93	Oct 04, 2052	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4448332.38	0.04	ES0000012O75	11.74	Jan 31, 2041	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4437244.86	0.04	KR103501GC90	2.0	Sep 10, 2027	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4431974.07	0.04	MYBMS2400013	10.39	Apr 18, 2039	4.05
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4424937.79	0.04	GR0114033583	2.72	Jun 15, 2028	3.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4372147.44	0.04	PL0000113783	6.16	Apr 25, 2032	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4353823.03	0.04	CND1000651K0	2.49	Mar 08, 2028	2.9
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4346530.52	0.04	FR0013480613	22.32	May 25, 2052	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4336179.39	0.04	EU000A2SCAG3	6.71	Feb 16, 2033	2.88
UK CONV GILT RegS	Treasury	Fixed Income	4296989.71	0.04	GB00B128DP45	12.92	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4265559.48	0.04	IT0005495731	3.63	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4265565.8	0.04	JP1201341C38	6.21	Mar 20, 2032	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4257858.58	0.04	ES0000012G34	4.99	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	4243672.09	0.04	GB00BJLR0J16	18.65	Oct 22, 2054	1.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4218518.63	0.04	PL0000117289	1.44	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4215057.71	0.04	JP1201611H69	11.33	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4211690.23	0.04	JP1051631PB2	3.09	Sep 20, 2028	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4199611.34	0.04	NL0015000B11	12.27	Jan 15, 2038	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4198290.45	0.04	KR103502G3C1	7.14	Dec 10, 2033	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4180169.78	0.04	IDG000011701	4.5	May 15, 2031	8.75
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4173261.07	0.04	JP1470021Q71	3.82	Jun 20, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4170602.71	0.04	ES0000012B47	16.06	Oct 31, 2048	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4167813.44	0.04	MX0MGO000102	8.63	Nov 07, 2047	8.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4140275.47	0.04	MX0MGO0001C8	1.44	Mar 04, 2027	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4136369.57	0.04	DE0001102515	9.65	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	4134600.37	0.04	JP1024641Q92	1.06	Sep 01, 2026	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4132543.43	0.04	CA135087XW98	9.01	Jun 01, 2037	5.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4119041.02	0.04	NL00150006U0	5.87	Jul 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4111031.56	0.04	KR103502GD64	6.87	Jun 10, 2033	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4107523.56	0.04	MX0MGO0000U2	6.22	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	4104797.99	0.04	JP1201641J38	12.06	Mar 20, 2038	0.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4103991.23	0.04	CA74814ZFS70	6.84	Sep 01, 2033	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4087556.77	0.04	IDG000020702	2.64	Aug 15, 2028	6.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4086295.8	0.04	AT0000A04967	9.26	Mar 15, 2037	4.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4080494.11	0.04	TH0623A3H605	9.93	Jun 17, 2037	3.39
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4079447.05	0.04	DE0001135143	3.87	Jan 04, 2030	6.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4076124.95	0.04	IDG000024605	4.17	Jul 15, 2030	6.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	4056711.83	0.04	JP1201571G68	10.66	Jun 20, 2036	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4054080.15	0.04	CA135087Q491	2.87	Sep 01, 2028	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4054315.97	0.04	CA135087R895	3.73	Sep 01, 2029	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4050378.46	0.04	TH0623X3BC03	5.96	Dec 17, 2031	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4043526.03	0.04	BE0000360694	7.93	Oct 22, 2034	2.85
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4039783.3	0.04	NL0009446418	12.21	Jan 15, 2042	3.75
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4034046.42	0.04	JP1051521N69	1.62	Mar 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4017795.96	0.04	IT0001444378	4.89	May 01, 2031	6.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4012395.54	0.04	MX0MGO0000D8	1.65	Jun 03, 2027	7.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4011519.59	0.04	AT0000A324S8	6.72	Feb 20, 2033	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4009583.35	0.04	BE0000363722	8.5	Jun 22, 2035	3.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4008165.14	0.04	CA135087P998	18.95	Dec 01, 2055	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4006499.54	0.04	IT0005273013	14.83	Mar 01, 2048	3.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3987544.32	0.04	CA683234B984	11.07	Jun 02, 2041	4.65
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3985236.93	0.04	AU0000078552	4.98	Nov 20, 2030	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3984785.66	0.04	IDG000020900	9.85	Jun 15, 2043	7.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3982286.66	0.04	CA135087R978	0.97	Aug 01, 2026	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3967895.05	0.04	MYBGO2200018	6.11	Oct 07, 2032	4.19
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3961224.96	0.04	DE0001102572	26.62	Aug 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3942101.54	0.04	CA135087F825	1.78	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3942105.56	0.04	JP1300651L15	22.31	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3933483.9	0.04	JP1201721L45	13.96	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3929655.34	0.04	JP1201831P14	15.0	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3927597.52	0.04	JP1400121K57	28.28	Mar 20, 2059	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3921070.4	0.04	BE0000304130	7.79	Mar 28, 2035	5.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3909283.62	0.04	SK4000024865	7.3	Mar 06, 2034	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3909453.67	0.04	TH0623A3N603	13.71	Jun 17, 2043	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3897310.68	0.04	IT0005508590	8.01	Apr 30, 2035	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3881037.9	0.04	NL0014555419	4.89	Jul 15, 2030	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3879435.88	0.04	IDG000012907	3.19	May 15, 2029	8.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3875858.04	0.04	CA13509PJS35	7.09	Mar 15, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3873415.16	0.04	JP1201651J76	12.3	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3865640.02	0.04	JP1201821NA5	15.14	Sep 20, 2042	1.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3856507.11	0.04	FR0013154028	23.5	May 25, 2066	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3851748.99	0.04	IDG000015207	4.46	Feb 15, 2031	6.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3840603.76	0.04	AU3SG0001860	3.7	Aug 21, 2029	3.25
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	3838830.58	0.04	IT0005217390	20.42	Mar 01, 2067	2.8
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3826567.86	0.04	XS1422953932	6.39	Apr 14, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3823167.58	0.04	JP1201811N77	15.26	Jun 20, 2042	0.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3817267.1	0.04	CH0525158397	2.56	Feb 25, 2028	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3816321.52	0.04	EU000A3KSXE1	5.84	Jul 04, 2031	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3815377.73	0.04	CA13509PJQ78	3.11	Dec 15, 2028	4.25
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3802909.55	0.04	JP1201301B94	5.77	Sep 20, 2031	1.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3791186.36	0.04	PTOTE4OE0008	11.56	Jun 15, 2040	3.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3790620.35	0.04	NZGOVDT532C8	6.17	May 15, 2032	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3786072.23	0.04	CND10000LNZ6	2.49	Mar 26, 2028	4.89
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3780533.01	0.04	GR0128017747	10.06	Jul 18, 2038	4.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3773821.39	0.04	FR0014004J31	22.92	May 25, 2053	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3767917.5	0.04	CND10007MZY6	3.45	Mar 15, 2029	2.31
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3760541.96	0.04	MX0MGO0001D6	5.58	May 26, 2033	7.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3757696.05	0.04	JP1201541F90	9.43	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	3724834.73	0.03	JP1300711M79	22.24	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3724188.14	0.03	JP1201871Q14	15.83	Dec 20, 2043	1.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3712380.33	0.03	PL0000107611	2.58	Apr 25, 2028	2.75
UK CONV GILT RegS	Treasury	Fixed Income	3701827.72	0.03	GB00BDCHBW80	16.44	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3690574.72	0.03	JP1201101944	3.47	Mar 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3687965.82	0.03	ES0000012K20	6.5	Apr 30, 2032	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3685564.5	0.03	KR103502GA67	4.63	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3684525.13	0.03	JP1400071E55	20.5	Mar 20, 2054	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3650834.1	0.03	CND100036VL4	25.52	May 25, 2070	3.73
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3646894.95	0.03	CH0528881169	4.56	Feb 26, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3640763.59	0.03	IT0005162828	15.2	Mar 01, 2047	2.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3635712.01	0.03	FR0014002JM6	17.38	Jun 25, 2044	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3633513.02	0.03	IT0005548315	2.83	Aug 01, 2028	3.8
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3628990.11	0.03	AU3SG0001696	1.71	May 20, 2027	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3628521.84	0.03	CA68333ZBG15	7.73	Dec 02, 2034	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3624710.24	0.03	CA13509PKC63	4.49	Jun 15, 2030	2.85
KFW MTN RegS	Government Related	Fixed Income	3619757.4	0.03	DE000A383B10	2.06	Oct 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3619387.99	0.03	DE0001102457	2.98	Aug 15, 2028	0.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3615151.87	0.03	FR001400NWK5	2.04	Sep 24, 2027	2.75
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3607355.48	0.03	JP1201751M13	14.53	Dec 20, 2040	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3590665.32	0.03	IT0005421703	12.9	Mar 01, 2041	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3590477.28	0.03	NL0015614579	26.05	Jan 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3576340.8	0.03	CA135087H235	2.71	Jun 01, 2028	2.0
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3575708.57	0.03	IT0001174611	2.08	Nov 01, 2027	6.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3565589.6	0.03	JP1051561P27	2.36	Dec 20, 2027	0.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3564287.57	0.03	CA13509PJC82	6.16	Sep 15, 2032	3.55
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3559387.22	0.03	JP1201851P76	15.75	Jun 20, 2043	1.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3558381.25	0.03	EU000A3L6Q75	4.61	Oct 22, 2030	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3558362.01	0.03	NL0015001RG8	13.62	Jan 15, 2044	3.25
SGD CASH	Cash and/or Derivatives	Cash	3548752.28	0.03	nan	0.0	nan	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3542978.13	0.03	CA74814ZFV00	8.09	Sep 01, 2035	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3540965.78	0.03	CA74814ZFT53	7.33	Sep 01, 2034	4.45
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3538584.96	0.03	FI4000527551	1.66	Apr 15, 2027	1.38
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3524975.58	0.03	JP1201621H91	11.54	Sep 20, 2037	0.6
KRW/USD	Cash and/or Derivatives	Forwards	3522063.33	0.03	nan	0.0	Sep 17, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3515338.4	0.03	DE000BU25026	3.52	Apr 12, 2029	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3515622.38	0.03	EU000A2SCAU4	6.47	Sep 27, 2032	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3514000.32	0.03	XS3077376047	8.36	May 22, 2035	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3506352.22	0.03	CND10000HS81	15.62	Jul 24, 2047	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3504213.7	0.03	MX0MGO0000H9	3.16	May 31, 2029	8.5
UK CONV GILT RegS	Treasury	Fixed Income	3479752.2	0.03	GB00BMF9LF76	16.47	Oct 22, 2063	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3476096.75	0.03	NL0015000LS8	3.41	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3471561.92	0.03	DE0001135085	2.76	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3466820.23	0.03	JP1201421D22	6.89	Dec 20, 2032	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3461411.8	0.03	NL0015001AM2	7.19	Jul 15, 2033	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3451347.98	0.03	CH0589031027	7.61	Mar 18, 2033	0.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3432679.7	0.03	GR0133011248	9.15	Jan 30, 2037	4.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3423994.51	0.03	DK0009923567	2.24	Nov 15, 2027	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3417015.09	0.03	DK0009924532	7.43	Nov 15, 2033	2.25
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3407991.79	0.03	JP1201581G90	10.7	Sep 20, 2036	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3406169.03	0.03	MYBMZ2300010	15.82	Mar 31, 2053	4.46
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3402496.11	0.03	AU0000143901	6.67	Nov 21, 2032	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3401383.79	0.03	AU0000249302	7.32	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3383401.84	0.03	JP1300671L78	21.94	Jun 20, 2050	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3381028.43	0.03	CA68323ACC68	13.54	Jun 02, 2045	3.45
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3378164.42	0.03	CA13509PJT18	3.56	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3366813.01	0.03	JP13001614A6	8.13	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3359017.9	0.03	JP1300831Q70	19.63	Jun 20, 2054	2.2
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3357647.29	0.03	CH0344958498	18.91	Jun 28, 2045	0.5
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3357340.07	0.03	JP1024691R25	1.48	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3354889.75	0.03	JP1300371C98	14.22	Sep 20, 2042	1.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3352189.43	0.03	NL0015001XZ6	7.99	Jul 15, 2034	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3343145.68	0.03	KR103502GD98	18.27	Sep 10, 2053	3.63
EUROPEAN UNION RegS	Government Related	Fixed Income	3342484.52	0.03	EU000A3K4DM9	16.05	Feb 04, 2048	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3334568.87	0.03	CH0485252800	1.86	Jun 15, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3334641.59	0.03	KR103502GA91	13.1	Sep 10, 2040	1.5
ONTARIO PROVINCE OF	Government Related	Fixed Income	3326482.31	0.03	CA68323ACY88	14.68	Dec 02, 2046	2.9
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3321654.09	0.03	BE0000354630	6.72	Jun 22, 2032	0.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3319164.02	0.03	IT0005177909	9.51	Sep 01, 2036	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3318035.91	0.03	IDG000014101	8.72	Apr 15, 2040	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3298059.62	0.03	KR103501GC33	1.54	Mar 10, 2027	2.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3297193.71	0.03	NL0015001DQ7	4.16	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3294421.83	0.03	JP1201131990	3.93	Sep 20, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3276005.4	0.03	DE0001102531	5.47	Feb 15, 2031	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3273510.19	0.03	XS2308323661	10.34	Mar 17, 2036	0.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3267297.9	0.03	AU3SG0002710	8.33	Sep 15, 2036	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3266101.22	0.03	EU000A3K4EL9	13.13	Apr 04, 2044	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3265257.33	0.03	TH0623038C04	3.21	Dec 17, 2028	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3240382.1	0.03	TH0623039300	3.44	Mar 17, 2029	2.4
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3240275.2	0.03	JP1300351B93	13.47	Sep 20, 2041	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3226044.84	0.03	CA135087D358	16.24	Dec 01, 2048	2.75
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3225721.6	0.03	SE0017780422	4.02	Dec 06, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3218068.37	0.03	EU000A3K4D74	10.35	Oct 04, 2038	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3217389.99	0.03	IT0005438004	15.97	Apr 30, 2045	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3212209.85	0.03	MYBMO1900020	3.65	Aug 15, 2029	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3197068.58	0.03	MX0MGO0001G9	2.19	Mar 02, 2028	8.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3194635.13	0.03	CA68333ZBA45	16.07	Dec 02, 2054	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3190353.69	0.03	KR103502G933	18.07	Mar 10, 2049	2.0
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3189334.45	0.03	JP1201491E67	8.26	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3187736.73	0.03	JP1201791N14	15.4	Dec 20, 2041	0.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3186874.2	0.03	CA74814ZFQ15	16.09	Dec 01, 2055	4.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3179746.41	0.03	KR103502GDC6	7.07	Dec 10, 2033	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3172274.52	0.03	KR103502G9C8	4.17	Dec 10, 2029	1.38
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3166116.59	0.03	JP1201631HC6	11.78	Dec 20, 2037	0.6
BNG BANK NV MTN RegS	Government Related	Fixed Income	3150853.63	0.03	XS2102284622	4.39	Jan 15, 2030	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3145509.52	0.03	KR103502GB66	5.45	Jun 10, 2031	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3130485.46	0.03	BE0000335449	5.66	Jun 22, 2031	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3122622.19	0.03	EU000A287074	2.8	Jun 02, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3117418.2	0.03	IT0005321325	10.49	Sep 01, 2038	2.95
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3094765.72	0.03	FI4000511449	1.1	Sep 15, 2026	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3089324.56	0.03	CH0336587719	1.48	Jan 27, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3086672.11	0.03	TH062303H604	24.01	Jun 17, 2067	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3081014.34	0.03	KR103502GAC2	5.07	Dec 10, 2030	1.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	3076859.91	0.03	SE0013882644	0.81	Jun 01, 2026	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3072923.5	0.03	KR103502GC99	18.36	Sep 10, 2052	3.13
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3071797.29	0.03	JP1300341B39	12.98	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3063457.56	0.03	JP1300551H61	19.2	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3056511.74	0.03	JP1051551P11	2.36	Dec 20, 2027	0.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3050272.48	0.03	CA68333ZBC01	7.31	Jun 02, 2034	4.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3048816.23	0.03	ES00000128E2	20.27	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3048318.7	0.03	JP1201091939	3.48	Mar 20, 2029	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3047166.61	0.03	DE0001102564	5.96	Aug 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3043931.75	0.03	AT0000A269M8	3.48	Feb 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	3042096.03	0.03	JP1201901QA8	15.59	Sep 20, 2044	1.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3025923.12	0.03	CND100047QT4	5.32	May 27, 2031	3.02
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3023252.51	0.03	JP1300281845	10.75	Mar 20, 2038	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3018966.88	0.03	CA13509PJW47	7.86	Dec 15, 2034	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3018630.62	0.03	AU3SG0002553	7.71	Mar 20, 2034	1.75
ISRAEL (STATE OF)	Treasury	Fixed Income	3018928.47	0.03	IL0012035791	2.0	Sep 30, 2027	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3014705.45	0.03	IT0005637399	4.54	Jul 01, 2030	2.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3007084.39	0.03	KR103501GD99	2.88	Sep 10, 2028	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3005512.4	0.03	KR103502G636	16.26	Mar 10, 2046	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3002311.44	0.03	NO0013475558	8.2	Jun 12, 2035	3.75
UNEDIC MTN RegS	Government Related	Fixed Income	2987047.75	0.03	FR001400YA95	7.2	Nov 25, 2033	3.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2985332.08	0.03	BE0000349580	4.82	Jun 22, 2030	0.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2982022.46	0.03	PL0000115291	6.3	Oct 25, 2033	6.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2978836.1	0.03	CND100011220	2.79	Jul 06, 2028	4.04
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2977327.73	0.03	IT0005635583	11.21	Oct 01, 2040	3.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2968268.44	0.03	IDG000013509	6.92	Jun 15, 2035	7.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2948017.55	0.03	IE00BMQ5JL65	6.14	Oct 18, 2031	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2946630.39	0.03	SK4000022539	7.97	Feb 23, 2035	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2941445.8	0.03	IT0005580094	4.95	Feb 15, 2031	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2935484.94	0.03	CA13509PJX20	4.05	Dec 15, 2029	2.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2909205.8	0.03	FR0010870956	18.18	Apr 25, 2060	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2908537.74	0.03	NZGOVDT530C2	4.23	May 15, 2030	4.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	2906716.91	0.03	PEP01000C5G4	6.76	Aug 12, 2034	5.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2901287.42	0.03	TH0623037B06	2.21	Nov 17, 2027	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2900543.54	0.03	KR103502G966	3.66	Jun 10, 2029	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2897400.74	0.03	CA68333ZAU18	5.95	Jun 02, 2032	3.75
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2894271.66	0.03	JP1201561G37	10.29	Mar 20, 2036	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2892210.39	0.03	IDG000020801	5.63	Feb 15, 2033	7.0
KFW MTN RegS	Government Related	Fixed Income	2884454.9	0.03	XS2209794408	3.08	Sep 15, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2868941.4	0.03	IT0005648149	8.4	Oct 01, 2035	3.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2867867.82	0.03	RO3B41D8EX14	3.56	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2863125.54	0.03	JP1201931R78	15.31	Jun 20, 2045	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2858684.73	0.03	EU000A3L72Y4	8.16	Jan 15, 2035	2.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2846949.13	0.03	XS2711356886	3.67	Oct 05, 2029	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2845837.52	0.03	NL0011819040	0.93	Jul 15, 2026	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2843145.19	0.03	AT0000A1K9F1	17.3	Feb 20, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2840196.9	0.03	JP1201351C43	6.23	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2833861.27	0.03	JP1024701R31	1.55	Mar 01, 2027	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2825966.4	0.03	NL0013332430	3.89	Jul 15, 2029	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2822747.74	0.03	SG31A7000004	15.76	Mar 01, 2046	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2812243.4	0.03	CA68323ADM32	0.81	Jun 02, 2026	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2812181.16	0.03	IT0005425233	18.8	Sep 01, 2051	1.7
KFW MTN RegS	Government Related	Fixed Income	2809869.03	0.03	DE000A3E5XN1	6.32	Jan 09, 2032	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2809300.62	0.03	CA68333ZAH07	4.53	Jun 02, 2030	2.05
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2804077.86	0.03	IDG000012204	5.28	Aug 15, 2032	7.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2804368.92	0.03	JP1201671K12	12.75	Dec 20, 2038	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2801211.34	0.03	ES0000012I24	11.16	Jul 30, 2037	0.85
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2796420.86	0.03	PTOTEXOE0024	3.71	Jun 15, 2029	1.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2793753.3	0.03	IT0005467482	3.46	Feb 15, 2029	0.45
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2793994.23	0.03	CH0570576154	4.61	Mar 15, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2792499.56	0.03	EU000A2SCAH1	3.16	Dec 15, 2028	3.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2792516.31	0.03	XS2980761014	3.96	Jan 22, 2030	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2787924.25	0.03	BE0000338476	17.3	Jun 22, 2047	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2787279.06	0.03	KR103502GCC8	6.31	Dec 10, 2032	4.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2785926.14	0.03	PL0000108866	0.95	Jul 25, 2026	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2784620.01	0.03	AU3CB0296580	7.78	Aug 22, 2035	4.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2782960.58	0.03	XS2942479127	2.12	Nov 19, 2027	4.5
KFW MTN RegS	Government Related	Fixed Income	2779371.64	0.03	DE000A289RK2	5.06	Sep 17, 2030	0.0
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2777138.28	0.03	JP1024631Q86	0.99	Aug 01, 2026	0.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2777277.53	0.03	JP1201801N46	15.15	Mar 20, 2042	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2770519.63	0.03	FR0000571218	3.4	Apr 25, 2029	5.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2760741.03	0.03	JP1201331C14	6.01	Dec 20, 2031	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2760185.3	0.03	IT0005542359	5.48	Oct 30, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2752745.96	0.03	DE0001102580	6.46	Feb 15, 2032	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2749847.74	0.03	AT0000A3HU25	8.22	Feb 20, 2035	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2741054.45	0.03	DE0001030724	24.65	Aug 15, 2050	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2739419.23	0.03	AU3SG0002975	8.54	Feb 20, 2037	4.75
KFW MTN RegS	Government Related	Fixed Income	2731820.84	0.03	XS2034715305	1.08	Sep 15, 2026	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2729819.7	0.03	MX0MGO0000J5	7.34	Nov 18, 2038	8.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2728753.85	0.03	CH0344958688	6.79	Jun 27, 2032	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2728964.59	0.03	NL0015000RP1	6.75	Jul 15, 2032	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2727611.9	0.03	AT0000A1ZGE4	2.5	Feb 20, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2723939.88	0.03	MYBGO1900014	3.6	Jul 09, 2029	4.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2718774.2	0.03	AT0000A0U299	19.42	Jan 26, 2062	3.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2710865.39	0.03	EU000A1G0D96	20.26	Jul 17, 2053	1.75
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2699992.5	0.03	JP1051681Q54	3.56	Mar 20, 2029	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2698809.46	0.03	MYBMY1900052	11.17	May 22, 2040	3.76
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2686005.07	0.03	IDG000018706	5.28	Apr 15, 2032	6.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2675317.3	0.03	IDG000010802	6.05	Mar 15, 2034	8.38
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2673778.05	0.02	CA683234ZP62	10.12	Jun 02, 2039	4.6
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2673120.79	0.02	JP1300461F39	16.31	Mar 20, 2045	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2670205.35	0.02	KR103502G834	16.66	Mar 10, 2048	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2668115.21	0.02	PTOTESOE0021	7.92	Oct 20, 2034	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2658504.54	0.02	AT0000A2VB47	3.17	Oct 20, 2028	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2657689.19	0.02	PTOTEAOE0005	8.51	Jun 15, 2035	3.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2657680.3	0.02	IE00BH3SQB22	19.31	May 15, 2050	1.5
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2653709.9	0.02	AU3SG0001175	6.23	Dec 20, 2032	4.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2646719.93	0.02	SE0013360864	2.9	Sep 20, 2028	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2639438.54	0.02	MYBGJ2300016	2.81	Jul 31, 2028	3.6
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2633703.11	0.02	JP1300531GC0	19.32	Dec 20, 2046	0.6
UK CONV GILT RegS	Treasury	Fixed Income	2633088.72	0.02	GB00BFMCN652	22.59	Oct 22, 2071	1.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2627937.05	0.02	PTOTEMOE0035	2.15	Oct 15, 2027	0.7
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2616932.03	0.02	AU3SG0001514	2.47	Mar 20, 2028	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2615865.41	0.02	MYBGL2000018	2.04	Sep 30, 2027	3.42
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2604917.43	0.02	XS2587298204	2.87	Jul 28, 2028	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2603137.26	0.02	IDG000013806	4.16	Sep 15, 2030	7.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2602576.23	0.02	JP1300321A34	12.24	Mar 20, 2040	2.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2597998.49	0.02	CND10002GGR3	3.79	Sep 20, 2029	3.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2570750.32	0.02	IDG000023904	3.17	Apr 15, 2029	6.88
KFW MTN RegS	Government Related	Fixed Income	2569423.42	0.02	DE000A383TE2	8.2	Jan 17, 2035	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2564635.0	0.02	CND10005NWW9	3.87	Sep 25, 2029	2.62
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2559687.58	0.02	JP1201161A37	4.37	Mar 20, 2030	2.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2557778.49	0.02	EU000A2SCAP4	5.35	May 28, 2031	2.88
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2557746.71	0.02	JP1300501G30	18.24	Mar 20, 2046	0.8
ISRAEL (STATE OF)	Treasury	Fixed Income	2552733.91	0.02	IL0012023326	7.89	Mar 30, 2035	4.0
KFW MTN RegS	Government Related	Fixed Income	2551746.79	0.02	DE000A382475	3.53	Apr 26, 2029	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2541882.25	0.02	DE0001030732	5.96	Aug 15, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2542045.05	0.02	EU000A3L1CN4	3.86	Oct 05, 2029	2.88
KFW MTN RegS	Government Related	Fixed Income	2539576.41	0.02	XS1999841445	1.73	May 05, 2027	0.01
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2537942.35	0.02	PTOTEWOE0017	7.81	Apr 18, 2034	2.25
KFW MTN RegS	Government Related	Fixed Income	2535975.21	0.02	DE000A3MQVV5	1.87	Jun 30, 2027	1.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2534440.76	0.02	IE00BH3SQ895	3.67	May 15, 2029	1.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2528573.18	0.02	FR0014001NN8	33.95	May 25, 2072	0.5
KFW MTN RegS	Government Related	Fixed Income	2515872.86	0.02	DE000A351Y94	1.96	Aug 05, 2027	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2514030.12	0.02	PTOTE5OE0007	9.35	Apr 15, 2037	4.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2514508.2	0.02	AU0000097495	17.67	Jun 21, 2051	1.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2508498.1	0.02	BE0000350596	14.1	Jun 22, 2040	0.4
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2503794.8	0.02	FR001400F5U5	2.69	May 25, 2028	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2499847.22	0.02	CA68333ZAE75	3.59	Jun 02, 2029	2.7
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2499111.38	0.02	CL0002935048	9.68	Oct 01, 2040	6.2
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2499318.17	0.02	AU3TB0000200	7.28	Jun 21, 2034	4.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2497083.11	0.02	BE0000326356	5.85	Mar 28, 2032	4.0
UNEDIC MTN RegS	Government Related	Fixed Income	2496785.8	0.02	FR0126221896	1.29	Nov 25, 2026	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2489395.13	0.02	IT0005413171	5.04	Dec 01, 2030	1.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2477158.65	0.02	CA135087T537	8.64	Dec 01, 2035	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2466678.7	0.02	TH062303I602	10.65	Jun 17, 2038	3.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2462403.2	0.02	EU000A3LX098	5.57	Oct 15, 2031	2.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2456025.86	0.02	FR001400ZPR8	3.01	Sep 24, 2028	2.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2453755.93	0.02	AU000XCLWAS7	14.21	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2441097.97	0.02	JP1201841P46	15.51	Mar 20, 2043	1.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2437634.13	0.02	CH0575017071	4.22	Oct 26, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2434359.64	0.02	AU0000217101	7.15	Nov 21, 2033	3.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2429731.39	0.02	BE6320935271	5.96	Apr 02, 2032	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2427683.14	0.02	KR10350172C8	13.43	Dec 10, 2042	3.0
KFW	Government Related	Fixed Income	2425766.33	0.02	DE000A2GSNR0	2.38	Jan 07, 2028	0.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2424292.7	0.02	CA135087Q723	7.18	Dec 01, 2033	3.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	2423126.99	0.02	DE000A1RQEN1	2.95	Oct 05, 2028	3.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2423506.43	0.02	SE0013935319	5.69	May 12, 2031	0.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2422409.7	0.02	AU3SG0002314	5.67	Sep 10, 2031	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2418906.2	0.02	FR00140002P5	2.53	Feb 25, 2028	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2416137.6	0.02	CND100072FD9	1.15	Oct 13, 2026	2.5
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2411212.15	0.02	JP13002918A0	11.15	Sep 20, 2038	2.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2407673.78	0.02	EU000A3L4C16	4.1	Dec 14, 2029	2.25
EUR CASH	Cash and/or Derivatives	Cash	2406183.32	0.02	nan	0.0	nan	0.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2404679.84	0.02	SE0015243415	1.82	Jun 09, 2027	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2400852.21	0.02	IDG000018607	1.57	Apr 15, 2027	5.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2397272.66	0.02	MYBGL2400028	5.41	Oct 08, 2031	3.8
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2392681.95	0.02	JP1400081F45	21.79	Mar 20, 2055	1.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2388448.09	0.02	IDG000018300	11.33	Aug 15, 2051	6.88
KFW MTN RegS	Government Related	Fixed Income	2386665.76	0.02	XS2816013937	6.02	Mar 31, 2032	2.88
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2376753.45	0.02	JP1300681LA7	22.06	Sep 20, 2050	0.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2373889.26	0.02	XS2587748174	5.92	Feb 16, 2032	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2373834.77	0.02	FI4000517677	16.39	Apr 15, 2043	0.5
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2361130.77	0.02	JP1300821Q49	20.26	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2347659.17	0.02	JP1201281B64	5.55	Jun 20, 2031	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2347267.11	0.02	TH0623037304	1.57	Mar 17, 2027	2.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2338601.32	0.02	XS3077386434	4.5	May 22, 2030	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2332833.99	0.02	MYBMZ2000016	15.38	Jun 15, 2050	4.07
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2329508.73	0.02	EU000A4ED0K0	6.66	Dec 13, 2032	2.75
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2330437.24	0.02	JP1200901690	1.11	Sep 20, 2026	2.2
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2328578.7	0.02	EU000A1Z99W5	8.31	Feb 26, 2035	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2327184.28	0.02	CH0589031019	3.5	Feb 05, 2029	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2321406.36	0.02	XS3070628014	4.27	Feb 13, 2030	2.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2320475.31	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2316980.34	0.02	MYBMZ1800051	14.15	Jul 06, 2048	4.92
CZECH REPUBLIC	Treasury	Fixed Income	2315607.23	0.02	CZ0001005243	7.28	Oct 13, 2033	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2313346.61	0.02	BE0000358672	17.7	Jun 22, 2054	3.3
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2309680.73	0.02	JP1300861R49	19.42	Mar 20, 2055	2.4
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2305880.24	0.02	HU0000404744	6.74	Apr 20, 2033	2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2301699.44	0.02	DE000NRW0N26	21.84	Mar 07, 2073	3.4
PERU (REPUBLIC OF)	Treasury	Fixed Income	2299701.44	0.02	PEP01000C5J8	8.22	Aug 12, 2039	7.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2297539.72	0.02	EU000A4EA8Y7	14.05	Oct 12, 2045	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2297180.54	0.02	XS2791972248	6.64	Mar 21, 2034	3.76
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2294657.9	0.02	KR103504GD96	13.15	Sep 10, 2043	3.88
UK CONV GILT RegS	Treasury	Fixed Income	2294442.69	0.02	GB00BM8Z2V59	18.78	Jul 31, 2053	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2294564.31	0.02	MYBMS1900047	7.5	Jul 05, 2034	3.83
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2294903.72	0.02	TH062303Q605	15.9	Jun 17, 2046	2.88
KFW MTN RegS	Government Related	Fixed Income	2293911.48	0.02	DE000A30V9J0	4.5	Jun 07, 2030	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2292543.34	0.02	BE0000344532	10.68	Jun 22, 2037	1.45
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2287293.26	0.02	GR0124040743	7.67	Jun 15, 2034	3.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2273392.32	0.02	FI4000546528	10.55	Apr 15, 2038	2.75
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2273358.67	0.02	JP1201761M45	14.72	Mar 20, 2041	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2269653.79	0.02	PTOTEOOE0033	6.06	Oct 17, 2031	0.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2269035.54	0.02	PL0000111498	3.86	Oct 25, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2267642.69	0.02	AU0000087454	5.14	Dec 21, 2030	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2265248.65	0.02	MYBMX1700033	8.94	Apr 07, 2037	4.76
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2263652.82	0.02	KR103501GD65	0.83	Jun 10, 2026	3.13
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2254063.57	0.02	JP1400091G59	26.91	Mar 20, 2056	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	2250413.42	0.02	EU000A3KT6B1	14.95	Jul 04, 2041	0.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2242420.37	0.02	KR103501GE31	3.33	Mar 10, 2029	3.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2241874.36	0.02	CA74814ZFE84	16.25	Dec 01, 2051	3.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2240451.22	0.02	AU3CB0275998	5.03	Nov 18, 2030	1.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2229086.66	0.02	CA68333ZAG24	16.52	Dec 02, 2050	2.65
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2224464.4	0.02	AU0000XVGZJ4	1.22	Nov 17, 2026	5.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2222782.42	0.02	PL0000115192	2.71	Jul 25, 2028	7.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2220371.34	0.02	EU000A3LS460	7.44	Jan 16, 2034	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2219258.39	0.02	XS3080786398	4.52	May 28, 2030	2.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2215056.14	0.02	FR001400CVE3	6.5	Nov 25, 2032	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2215043.13	0.02	CA135087S398	1.2	Nov 01, 2026	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2215761.97	0.02	CND100043ZB2	2.39	Feb 04, 2028	3.48
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2210019.45	0.02	JP1300571HC4	19.56	Dec 20, 2047	0.8
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2209335.86	0.02	SE0017830730	7.57	Nov 11, 2033	1.75
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	2205064.16	0.02	JP1201921R47	15.18	Mar 20, 2045	2.4
CZECH REPUBLIC	Treasury	Fixed Income	2201675.41	0.02	CZ0001007256	6.62	Mar 03, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2198549.24	0.02	BE0000348574	18.66	Jun 22, 2050	1.7
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2195399.26	0.02	CA110709AP79	8.05	Jun 18, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2194242.57	0.02	JP1300771P16	20.34	Dec 20, 2052	1.6
ISRAEL (STATE OF)	Treasury	Fixed Income	2191057.81	0.02	IL0011609851	4.46	Mar 31, 2030	1.0
MXN CASH	Cash and/or Derivatives	Cash	2190551.04	0.02	nan	0.0	nan	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2185708.81	0.02	AU0000048274	8.08	Nov 20, 2034	2.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2178644.79	0.02	CA803854KU16	6.66	Jun 02, 2033	3.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2167956.86	0.02	IE00BV8C9186	15.42	Feb 18, 2045	2.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2166465.01	0.02	SGXPK17B11U8	19.62	Jun 01, 2054	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2159920.3	0.02	KR103502G735	16.71	Mar 10, 2047	2.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2157877.48	0.02	CA135087R481	7.62	Jun 01, 2034	3.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2150000.61	0.02	JP1400161P53	25.09	Mar 20, 2063	1.3
EUROPEAN UNION RegS	Government Related	Fixed Income	2140563.35	0.02	EU000A3KM903	10.55	Jun 04, 2036	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2140212.66	0.02	KR103502GBC0	5.82	Dec 10, 2031	2.38
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2139617.96	0.02	JP1051571P41	2.61	Mar 20, 2028	0.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2134885.93	0.02	XS1490724975	1.1	Sep 21, 2026	1.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2134089.43	0.02	SE0020679074	3.44	Mar 28, 2029	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2132983.87	0.02	CND10001Q6Q0	16.12	Oct 22, 2048	4.08
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2129220.57	0.02	FR001400TML1	5.66	Nov 25, 2031	2.88
PLN CASH	Cash and/or Derivatives	Cash	2120404.08	0.02	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2117403.99	0.02	CND1000047F1	12.09	Jun 23, 2041	4.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2114094.6	0.02	TH0623037601	1.84	Jun 17, 2027	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2113184.46	0.02	AU000XCLWAP3	10.68	Jun 21, 2039	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2111043.23	0.02	AT0000A33SK7	17.63	Oct 20, 2053	3.15
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2101197.39	0.02	XS1555331617	1.43	Jan 15, 2027	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2099077.85	0.02	SG31A8000003	0.81	Jun 01, 2026	2.13
NRW BANK	Government Related	Fixed Income	2096483.56	0.02	DE000NWB1W10	4.44	Feb 04, 2030	0.13
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2094245.9	0.02	JP1300701M48	22.02	Mar 20, 2051	0.7
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2093868.03	0.02	AU3SG0001928	3.35	Mar 06, 2029	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2093451.85	0.02	ROHRVN7NLNO2	0.69	Apr 22, 2026	4.85
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2089914.72	0.02	JP1201861PA6	15.34	Sep 20, 2043	1.5
CZECH REPUBLIC	Treasury	Fixed Income	2088889.63	0.02	CZ0001003859	2.93	Aug 25, 2028	2.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2086838.2	0.02	DE000A3H25V2	8.03	Oct 30, 2034	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2085604.38	0.02	SG3254976487	13.35	Apr 01, 2042	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2083760.55	0.02	AT0000A0VRQ6	14.03	Jun 20, 2044	3.15
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2084194.27	0.02	JP1300841QA6	19.81	Sep 20, 2054	2.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2082523.72	0.02	FI4000037635	2.8	Jul 04, 2028	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2072478.98	0.02	XS2168048564	1.85	Jun 17, 2027	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2072555.16	0.02	FR0013020450	2.15	Oct 21, 2027	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2066969.29	0.02	PTOTELOE0028	5.07	Oct 18, 2030	0.47
CZECH REPUBLIC	Treasury	Fixed Income	2064017.77	0.02	CZ0001004469	0.87	Jun 26, 2026	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2060566.67	0.02	MYBGZ2200022	15.04	May 15, 2052	5.36
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2054766.12	0.02	JP1201891Q77	15.39	Jun 20, 2044	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2053853.49	0.02	DE0001030757	20.21	Aug 15, 2053	1.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2050422.72	0.02	TH062303D603	6.97	Jun 17, 2033	3.35
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2046651.3	0.02	CND100009JX1	5.01	Feb 26, 2031	3.95
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2041688.91	0.02	CL0002839505	5.97	Apr 01, 2033	6.0
PROVINCE OF QUEBEC	Government Related	Fixed Income	2039566.6	0.02	CA74814ZFG33	4.74	Sep 01, 2030	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2025853.04	0.02	BE0000347568	3.78	Jun 22, 2029	0.9
KFW MTN RegS	Government Related	Fixed Income	2025859.2	0.02	DE000A3H2ZF6	5.37	Jan 10, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2025869.92	0.02	EU000A3KP2Z3	10.4	Apr 22, 2036	0.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2026171.05	0.02	AU3SG0002926	7.8	Sep 20, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2024336.66	0.02	DE0001135069	2.24	Jan 04, 2028	5.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2022303.49	0.02	KR103501GA92	0.09	Sep 10, 2025	1.13
CZECH REPUBLIC	Treasury	Fixed Income	2020009.38	0.02	CZ0001006431	8.17	May 30, 2035	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2018766.21	0.02	CA68333ZBF32	15.97	Dec 02, 2055	4.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2013231.84	0.02	PTOTEBOE0020	13.4	Feb 15, 2045	4.1
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2010753.58	0.02	FR001400X6D7	4.49	May 25, 2030	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2006933.28	0.02	FI4000571104	7.79	Sep 15, 2034	3.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	2006383.09	0.02	JP1051611P92	2.85	Jun 20, 2028	0.3
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2005122.0	0.02	XS2987657488	4.22	Feb 12, 2030	2.73
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2004132.47	0.02	SG7U32949426	4.67	Sep 01, 2030	2.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1996892.59	0.02	FR001400RH06	7.6	May 25, 2034	3.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1995359.87	0.02	DE000A3828G5	3.89	Sep 28, 2029	2.25
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1993406.4	0.02	JP1024661QB1	1.23	Nov 01, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1992880.51	0.02	JP1300541H31	18.97	Mar 20, 2047	0.8
KFW MTN RegS	Government Related	Fixed Income	1989662.37	0.02	DE000A2TSTU4	1.14	Sep 30, 2026	0.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1989656.79	0.02	GR0138015814	11.82	Jan 30, 2042	4.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1990246.29	0.02	MYBMX2400021	12.91	May 16, 2044	4.18
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1987415.34	0.02	AU0000300535	14.74	Jun 21, 2054	4.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1985842.89	0.02	FR0014001LQ5	5.56	Mar 20, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1985672.54	0.02	AT0000A2Y8G4	18.05	May 23, 2049	1.85
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1985297.68	0.02	CA448814JD62	17.65	Feb 15, 2063	4.0
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1983988.51	0.02	XS1632891138	1.85	Jun 19, 2027	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1983871.2	0.02	SI0002103776	2.53	Mar 06, 2028	1.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1979717.36	0.02	BE0000331406	13.93	Jun 22, 2045	3.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1967440.1	0.02	RO1JS63DR5A5	4.62	Apr 28, 2031	7.35
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1961714.08	0.02	EU000A2SCAL3	3.45	Apr 11, 2029	3.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1962048.13	0.02	FR001400HCR4	5.13	Apr 20, 2031	3.88
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1962117.05	0.02	JP1300491FC9	17.01	Dec 20, 2045	1.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1959551.17	0.02	SGXF12888537	1.22	Nov 01, 2026	1.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1959238.89	0.02	IL0011401937	14.05	Mar 31, 2047	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1954686.95	0.02	CH0525158413	19.71	May 10, 2045	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1954624.6	0.02	AU0000345241	8.24	Dec 21, 2035	4.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1954665.94	0.02	IL0011840761	16.69	Nov 29, 2052	2.8
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1953131.85	0.02	JP1201701KA5	13.62	Sep 20, 2039	0.3
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1951247.25	0.02	AU3SG0002702	7.43	Feb 20, 2035	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1948216.38	0.02	EU000A283859	5.11	Oct 04, 2030	0.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1947868.63	0.02	CA110709GP16	16.09	Dec 18, 2055	4.45
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1948198.12	0.02	SE0018537086	3.8	Sep 19, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1946650.94	0.02	EU000A3K4ED6	3.08	Nov 15, 2028	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1944966.26	0.02	SGXF27246101	19.27	Mar 01, 2050	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1943174.16	0.02	CA68333ZAR88	4.04	Nov 01, 2029	1.55
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1943122.28	0.02	CA74814ZEF68	11.12	Dec 01, 2041	5.0
NRW BANK RegS	Government Related	Fixed Income	1942073.74	0.02	DE000NWB2TA0	2.44	Feb 21, 2028	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1925122.98	0.02	CND10005N4S0	3.8	Sep 05, 2029	2.74
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1919858.55	0.02	CA135087C939	21.49	Dec 01, 2064	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1919354.87	0.02	TH0623036603	0.85	Jun 17, 2026	2.35
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1913534.68	0.02	DE000A254PP9	1.63	Mar 31, 2027	0.0
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1911240.96	0.02	XS2986724644	4.28	Apr 29, 2031	3.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1898049.99	0.02	IT0005534141	15.7	Oct 01, 2053	4.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1894516.22	0.02	XS2765498717	7.31	Feb 13, 2034	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1891012.49	0.02	FR001400XO25	5.88	Feb 26, 2032	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1888522.51	0.02	XS3015113882	13.24	Mar 03, 2045	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	1885992.18	0.02	EU000A3KTGW6	22.14	Jul 06, 2051	0.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1882948.15	0.02	CA13509PJN48	2.68	Jun 15, 2028	3.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1878499.27	0.02	IT0005433195	10.65	Mar 01, 2037	0.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1878602.94	0.02	IDG000024001	12.1	Jul 15, 2054	6.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1875290.93	0.02	AU3SG0002389	6.05	Feb 20, 2032	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1870760.77	0.02	DE000A30V4B8	6.68	Jan 28, 2033	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1869264.71	0.02	TH0623X3M608	25.1	Jun 17, 2072	4.0
KFW	Government Related	Fixed Income	1863357.45	0.02	DE000A2LQSH4	2.84	Jun 28, 2028	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1860727.88	0.02	EU000A3KT6A3	5.65	Apr 22, 2031	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1856970.55	0.02	EU000A1GY6W8	12.29	Apr 04, 2042	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1855526.25	0.02	KR103502G6C4	1.32	Dec 10, 2026	1.5
COMCAST CORPORATION	Corporates	Fixed Income	1854052.54	0.02	XS2909746310	6.17	Sep 26, 2032	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1852981.7	0.02	CH0511762061	1.67	Apr 06, 2027	0.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1850766.92	0.02	BE0002923044	12.75	Mar 15, 2043	3.5
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1845191.92	0.02	JP1201781MA3	15.16	Sep 20, 2041	0.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1843381.47	0.02	BE0390238070	11.42	Jun 22, 2040	3.67
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1843219.71	0.02	CA74814ZFU27	16.72	Dec 01, 2057	4.2
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1843731.92	0.02	JP1400131L54	28.93	Mar 20, 2060	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1839003.39	0.02	MYBMY2200023	11.86	Oct 15, 2042	4.7
HESSE (STATE OF) RegS	Government Related	Fixed Income	1837524.1	0.02	DE000A1RQE18	5.83	Jan 12, 2032	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1835089.63	0.02	CA13509PHD83	3.87	Sep 15, 2029	2.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1833885.29	0.02	MYBGT2100019	9.02	Jul 15, 2036	3.45
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1829230.66	0.02	AU3SG0002082	6.81	Mar 08, 2033	2.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1829735.28	0.02	SE0013358447	1.83	Jun 16, 2027	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1827935.55	0.02	CA68333ZAC10	2.68	Jun 02, 2028	2.9
ISRAEL (STATE OF)	Treasury	Fixed Income	1828463.91	0.02	IL0011254005	10.95	Jan 31, 2042	5.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1827605.47	0.02	NO0013148338	7.37	Apr 13, 2034	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1824747.31	0.02	EU000A2SCAM1	3.75	Jul 16, 2029	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1821699.58	0.02	XS2919906573	7.93	Oct 17, 2034	2.8
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1819955.37	0.02	JP1300761NA3	20.63	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1817371.08	0.02	JP1300781P48	20.86	Mar 20, 2053	1.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1816980.12	0.02	CH0536893412	4.95	Jul 19, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1814512.43	0.02	KR103505GC96	25.48	Sep 10, 2072	3.5
KFW MTN RegS	Government Related	Fixed Income	1813145.64	0.02	XS2331327564	3.82	Jun 15, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1811068.29	0.02	EU000A285VM2	9.78	Jul 04, 2035	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1810894.07	0.02	RODFIUK7ZV55	7.02	Apr 25, 2035	6.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1809579.13	0.02	TH062303M604	14.21	Jun 17, 2042	2.0
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1810068.03	0.02	JP1300581J30	19.69	Mar 20, 2048	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	1807855.09	0.02	EU000A3KRJQ6	3.87	Jul 04, 2029	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1806845.64	0.02	XS2816031160	4.44	Jul 10, 2030	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1798221.06	0.02	MYBMO1700040	2.15	Nov 16, 2027	3.9
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1792704.07	0.02	AU0000042004	3.92	Oct 22, 2029	2.5
KFW MTN RegS	Government Related	Fixed Income	1786374.92	0.02	XS2586942448	6.73	Feb 14, 2033	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1784846.28	0.02	CZ0001005037	1.49	Feb 10, 2027	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1782414.02	0.02	XS2769894135	6.05	May 22, 2032	3.13
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1777811.3	0.02	JP1400041B55	18.33	Mar 20, 2051	2.2
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1776778.4	0.02	DE000RLP1452	2.45	Feb 23, 2028	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1775161.46	0.02	EU000A1G0EL5	5.4	Jan 20, 2031	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1773681.53	0.02	DK0009924102	6.21	Nov 15, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1772355.68	0.02	EU000A283867	14.77	Oct 04, 2040	0.1
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1770848.37	0.02	XS2397252102	2.63	Apr 13, 2028	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1770832.63	0.02	IDG000012501	10.79	May 15, 2048	7.38
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1767941.12	0.02	JP1400141M51	28.01	Mar 20, 2061	0.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1765304.77	0.02	CA74814ZEW91	14.82	Dec 01, 2048	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1762237.0	0.02	AU0000381832	8.3	Mar 21, 2036	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1757442.27	0.02	MYBGO1800024	2.98	Oct 31, 2028	4.37
CAD CASH	Cash and/or Derivatives	Cash	1751416.3	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1749526.97	0.02	JP1300811Q17	20.76	Dec 20, 2053	1.6
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1747184.25	0.02	XS3109446610	6.24	Jul 07, 2032	3.13
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1742133.66	0.02	CA68333ZAA53	15.65	Jun 02, 2049	2.9
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1739408.55	0.02	JP1300521G93	19.34	Sep 20, 2046	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1737173.5	0.02	TH062303FC01	9.51	Dec 17, 2035	1.59
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1735930.72	0.02	XS2589790109	5.26	Aug 24, 2031	3.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1731858.1	0.02	EU000A1HBXS7	2.15	Nov 04, 2027	2.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1732464.65	0.02	AU3SG0003155	8.87	Feb 24, 2038	5.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1728438.34	0.02	DE000A2TR8W8	3.71	May 14, 2029	0.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1728938.22	0.02	PEP01000C5I0	5.9	Aug 12, 2033	7.3
ISRAEL (STATE OF)	Treasury	Fixed Income	1728287.37	0.02	IL0011661803	10.45	May 31, 2037	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1727809.07	0.02	EU000A1Z99F0	3.01	Sep 05, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	1727950.93	0.02	DE000A3E5LU1	3.23	Nov 09, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1728041.71	0.02	JP1300481F92	16.78	Sep 20, 2045	1.4
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1725779.48	0.02	XS2351401109	0.84	Jun 10, 2026	0.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1723950.27	0.02	CH1101096522	2.6	Mar 13, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1722628.41	0.02	EU000A1G0EK7	2.17	Oct 13, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1718836.89	0.02	CA68323AEE07	1.76	Jun 02, 2027	2.6
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1715324.03	0.02	JP1300661L47	22.46	Mar 20, 2050	0.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1711771.55	0.02	XS2626024868	4.67	Jul 30, 2030	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1711993.78	0.02	CND10005JNG9	3.73	Aug 11, 2029	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1709459.44	0.02	ES0000012H58	25.32	Oct 31, 2071	1.45
VINCI SA MTN RegS	Corporates	Fixed Income	1706982.45	0.02	FR0013397452	3.29	Jan 18, 2029	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1705734.0	0.02	EU000A2SCAR0	2.87	Jul 27, 2028	2.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1705743.65	0.02	XS1394791492	5.47	Apr 13, 2031	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1696649.71	0.02	PEP01000C5H2	9.24	Aug 12, 2040	5.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1693146.77	0.02	NO0010875230	4.73	Aug 19, 2030	1.38
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	1693756.81	0.02	JP1300871R70	18.98	Jun 20, 2055	2.8
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1689542.56	0.02	XS2831594697	3.62	Sep 06, 2030	4.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1689035.8	0.02	AT0000A2T198	10.85	Oct 20, 2036	0.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1687994.92	0.02	FR001400G6E6	4.23	Mar 01, 2030	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1687350.18	0.02	BE0000333428	7.79	Jun 22, 2034	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1685559.32	0.02	FI4000587415	8.67	Sep 15, 2035	3.0
CZECH REPUBLIC	Treasury	Fixed Income	1686439.83	0.02	CZ0001005920	12.5	Apr 24, 2040	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1685055.85	0.02	AT0000A2NW83	5.48	Feb 20, 2031	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1684494.98	0.02	MYBGT2500010	11.21	Jul 16, 2040	3.97
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1682478.93	0.02	JP1400151N57	26.51	Mar 20, 2062	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1681581.99	0.02	SGXF46767848	6.38	Aug 01, 2032	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1679394.17	0.02	CZ0001005888	5.3	Mar 13, 2031	1.2
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1675822.29	0.02	XS2908178119	7.55	Oct 02, 2034	3.63
CZECH REPUBLIC	Treasury	Fixed Income	1675569.18	0.02	CZ0001005375	3.73	Jul 23, 2029	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1674736.48	0.02	DE0001102556	3.24	Nov 15, 2028	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1674242.18	0.02	SK4000017166	6.47	May 14, 2032	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1672054.33	0.02	XS2574388646	6.62	Jan 12, 2033	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1669368.16	0.02	MYBMX1100044	5.19	Jun 30, 2031	4.23
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1668310.89	0.02	FI4000550249	7.04	Sep 15, 2033	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1664829.68	0.02	CA68333ZBH97	15.98	Oct 07, 2054	4.1
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1664251.14	0.02	DK0009924888	1.25	Nov 15, 2026	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1659165.83	0.02	KR103502G7C2	2.26	Dec 10, 2027	2.38
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1657856.34	0.02	BE6349638187	7.39	Feb 06, 2034	3.13
ORANGE SA MTN	Corporates	Fixed Income	1656651.26	0.02	FR0000471930	5.85	Jan 28, 2033	8.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1656163.14	0.02	MYBGY2300023	12.38	Aug 14, 2043	4.29
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1655510.27	0.02	IDG000014309	0.5	Feb 15, 2026	7.25
ING BANK NV MTN RegS	Covered	Fixed Income	1654475.73	0.02	XS1952576475	3.46	Feb 18, 2029	0.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1653694.11	0.02	EU000A1Z99X3	3.16	Nov 17, 2028	2.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1651390.11	0.02	SGXF75438295	7.56	May 01, 2034	3.38
UK CONV GILT RegS	Treasury	Fixed Income	1652183.54	0.02	GB00BLBDX619	25.94	Oct 22, 2073	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1651109.96	0.02	EU000A2SCAK5	10.29	Aug 30, 2038	3.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1648827.33	0.02	IL0011806606	6.31	Apr 30, 2032	1.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1647794.02	0.02	AT0000A2EJ08	21.76	Mar 20, 2051	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1646431.28	0.02	XS3007600581	5.93	Feb 26, 2032	2.86
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1644302.56	0.02	XS2636439684	8.24	Jun 14, 2035	4.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1644303.08	0.02	SE0002829192	10.94	Mar 30, 2039	3.5
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1641658.49	0.02	JP1300471F60	16.39	Jun 20, 2045	1.6
PPG INDUSTRIES INC	Corporates	Fixed Income	1640964.25	0.02	XS3013011203	5.82	Mar 04, 2032	3.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1638799.85	0.02	EU000A1Z99S3	6.98	Aug 23, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1638454.5	0.02	PTOTENOE0034	9.5	Oct 12, 2035	0.9
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1636111.26	0.02	DE000LB39EQ6	3.94	Nov 13, 2029	3.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1634693.79	0.02	XS0505157965	4.29	Apr 15, 2030	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1634423.1	0.02	IL0011948028	3.29	Feb 28, 2029	3.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1634215.57	0.02	DK0002049352	1.13	Oct 01, 2026	1.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1633975.14	0.02	GR0124041758	8.32	Jun 15, 2035	3.63
KFW MTN RegS	Government Related	Fixed Income	1630510.81	0.02	XS2498154207	4.04	Nov 15, 2029	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1629886.08	0.02	AU3TB0000192	9.15	Apr 21, 2037	3.75
THUERINGEN LAND OF	Government Related	Fixed Income	1624845.23	0.02	DE000A352BS5	3.08	Nov 15, 2028	3.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1623531.7	0.02	DK0009924029	25.45	Nov 15, 2052	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1619391.8	0.02	ES00000123C7	0.97	Jul 30, 2026	5.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1613280.81	0.02	CA74814ZER07	13.69	Dec 01, 2045	3.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1609977.39	0.02	FR00140005B8	5.25	Nov 25, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1609658.15	0.02	SGXF51035222	2.86	Aug 01, 2028	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1608692.98	0.02	FI4000415153	10.47	Apr 15, 2036	0.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1604597.66	0.02	EU000A3K4D09	10.19	Dec 04, 2037	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1603862.84	0.01	SK4000017380	1.84	Jun 17, 2027	0.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1603962.04	0.01	SE0004517290	6.31	Jun 01, 2032	2.25
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1601151.28	0.01	XS2361416915	3.43	Jan 24, 2029	0.0
KFW MTN RegS	Government Related	Fixed Income	1597473.28	0.01	XS2584128263	1.91	Jul 30, 2027	3.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1591073.56	0.01	DE000NRW0KF4	18.05	Jun 16, 2048	1.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1590208.08	0.01	DE0001135044	1.84	Jul 04, 2027	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1588650.87	0.01	XS3021378032	5.74	Jul 11, 2032	5.88
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1587902.75	0.01	XS2406914346	1.34	Dec 15, 2026	0.32
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1587034.09	0.01	XS2084429963	4.26	Nov 27, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1585720.34	0.01	IDG000009804	1.64	May 15, 2027	7.0
BPCE SA MTN RegS	Corporates	Fixed Income	1579614.49	0.01	FR001400WP90	6.22	Jan 20, 2034	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1577916.25	0.01	XS2999658565	6.56	Feb 10, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1577209.78	0.01	JP1201591GC4	10.88	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1577071.11	0.01	JP1300641KA3	22.08	Sep 20, 2049	0.4
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1572466.32	0.01	XS1205616698	1.59	Mar 22, 2027	2.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1572258.85	0.01	XS1420338102	2.63	May 26, 2028	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1572912.7	0.01	NZGOVDT526C0	0.76	May 15, 2026	0.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1566696.34	0.01	SI0002103602	6.05	Mar 03, 2032	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1565740.43	0.01	MXMSGO000001	6.37	May 24, 2035	8.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1562535.47	0.01	FR0013266434	6.54	Jul 05, 2032	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1561363.53	0.01	SG31A9000002	9.7	Aug 01, 2036	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1559278.45	0.01	KR103504GC97	13.01	Sep 10, 2042	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1558974.73	0.01	ROTM7EDD92S2	6.69	Jul 31, 2034	7.1
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1557463.26	0.01	XS2997390153	9.46	Feb 11, 2037	3.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1555154.7	0.01	AT0000A39GD4	4.97	Jan 09, 2031	2.88
AUD CASH	Cash and/or Derivatives	Cash	1555151.88	0.01	nan	0.0	nan	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1554420.94	0.01	NL0015002F72	8.77	Jul 15, 2035	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1554097.6	0.01	EU000A284469	23.23	Nov 04, 2050	0.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1553342.44	0.01	XS3032018239	3.4	Mar 21, 2029	3.3
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1548673.28	0.01	DK0009511297	1.39	Jan 01, 2027	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1546786.81	0.01	FR001400NGT9	7.37	Jan 29, 2034	3.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1547358.37	0.01	AU0000085631	2.22	Nov 19, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	1547009.45	0.01	GB00BMBL1D50	27.49	Oct 22, 2061	0.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1546288.51	0.01	XS1190974011	1.5	Feb 16, 2027	1.57
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1541885.94	0.01	FR001400DZI3	1.76	May 25, 2027	2.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1541877.65	0.01	XS3032938410	6.0	Mar 25, 2032	2.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1539381.59	0.01	CA7800867G38	3.56	Aug 08, 2034	4.83
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1539580.92	0.01	CND100000WG8	2.7	Jun 24, 2028	5.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1537633.12	0.01	AU3SG0002728	8.15	Feb 20, 2036	4.25
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1537010.22	0.01	JP1201711L13	13.87	Dec 20, 2039	0.3
ACHMEA BV RegS	Corporates	Fixed Income	1536267.81	0.01	XS2175967343	1.73	May 26, 2027	1.5
DZ HYP AG MTN RegS	Covered	Fixed Income	1536427.12	0.01	DE000A3825P2	5.94	Feb 27, 2032	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1533744.96	0.01	FI4000507231	6.01	Sep 15, 2031	0.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1530959.65	0.01	FR001400XS05	4.28	Mar 05, 2030	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1528488.33	0.01	FR001400D6N0	3.59	Oct 12, 2029	4.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1528578.77	0.01	DE000A4DE9Z0	4.24	Feb 13, 2030	2.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1527026.73	0.01	AT0000A38239	4.69	Oct 20, 2030	3.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1524270.98	0.01	CND1000484F6	5.35	Jun 07, 2031	3.41
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1523563.12	0.01	EU000A4D6KN5	4.5	May 15, 2030	2.38
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1520167.26	0.01	JP1201601H38	11.02	Mar 20, 2037	0.7
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1513112.48	0.01	IE00BJ38CR43	4.5	May 15, 2030	2.4
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1512937.02	0.01	JP1300691M16	21.92	Dec 20, 2050	0.7
KFW MTN RegS	Government Related	Fixed Income	1511278.92	0.01	XS3041229439	4.25	Apr 30, 2030	4.25
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1507706.03	0.01	JP1300391D69	14.78	Jun 20, 2043	1.9
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1504623.88	0.01	SK4120007543	0.19	Oct 14, 2025	4.35
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1504242.52	0.01	XS2434393968	6.18	Jan 20, 2032	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1503232.86	0.01	DE000BU3Z005	6.84	Feb 15, 2033	2.3
KFW MTN RegS	Government Related	Fixed Income	1502810.51	0.01	XS2626288760	4.47	May 15, 2030	2.75
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1502859.21	0.01	XS0206361221	7.9	Nov 29, 2035	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1502971.53	0.01	IDG000025107	10.15	Aug 15, 2045	7.13
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1500554.18	0.01	XS2203802462	1.7	Jul 14, 2027	3.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	1500433.6	0.01	DE000A1RQEP6	7.42	Jan 10, 2034	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1499541.26	0.01	XS2388495942	1.37	Dec 22, 2026	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1499705.75	0.01	TH062303G606	9.22	Jun 17, 2036	3.4
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1497780.14	0.01	BE6285457519	9.05	Mar 17, 2036	2.75
ASTM SPA MTN RegS	Corporates	Fixed Income	1495032.44	0.01	XS2412267358	1.28	Nov 25, 2026	1.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1495105.01	0.01	CA110709AK82	7.35	Jun 18, 2034	4.15
BARCLAYS PLC RegS	Corporates	Fixed Income	1493832.75	0.01	XS2711945878	2.79	Nov 06, 2029	7.09
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1493230.33	0.01	XS2115091808	6.29	Feb 11, 2032	0.65
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1490877.5	0.01	CA68333ZBK27	8.13	Jun 02, 2035	3.6
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1490336.66	0.01	XS2828685631	3.57	Jul 06, 2029	5.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1486909.98	0.01	SK4120009762	3.21	Jan 16, 2029	3.63
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1484697.86	0.01	XS2459544339	3.87	Sep 21, 2029	1.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1483649.4	0.01	FR0014002GI0	3.76	May 25, 2029	0.0
BARCLAYS PLC MTN	Corporates	Fixed Income	1484244.18	0.01	XS1748699011	6.4	Jan 17, 2033	3.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1483605.58	0.01	EU000A1Z99U9	7.87	Sep 15, 2034	2.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1481174.42	0.01	XS2992401930	4.19	Feb 04, 2030	2.75
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1481423.59	0.01	CA06369ZCL63	4.09	Mar 05, 2035	4.08
BNG BANK NV MTN RegS	Government Related	Fixed Income	1481086.82	0.01	XS2673570995	6.94	Aug 29, 2033	3.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1479231.05	0.01	CH1214797172	2.34	Mar 01, 2029	7.75
UNEDIC MTN RegS	Government Related	Fixed Income	1479890.81	0.01	FR0013518487	4.24	Nov 25, 2029	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1479803.72	0.01	XS2463550702	10.59	Mar 30, 2037	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1477902.82	0.01	CA68333ZAV90	16.18	Dec 02, 2053	3.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1478181.95	0.01	DK0009524001	4.26	Jan 01, 2030	1.0
CANADA HOUSING TRUST	Government Related	Fixed Income	1476978.28	0.01	CA13509PJK09	6.75	Jun 15, 2033	3.65
KFW MTN RegS	Government Related	Fixed Income	1476171.99	0.01	DE000A3MP7K3	10.68	Mar 31, 2037	1.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1476076.93	0.01	IE00080U68D3	18.54	Oct 18, 2055	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1475370.61	0.01	BE0000340498	22.58	Jun 22, 2066	2.15
KFW	Government Related	Fixed Income	1470552.8	0.01	DE000A2GSFA2	2.07	Sep 15, 2027	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1470952.73	0.01	CA13509PJL81	2.71	Jun 15, 2028	3.1
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1470784.64	0.01	JP1201231AC0	5.08	Dec 20, 2030	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1470314.92	0.01	EU000A1G0DR4	1.72	May 03, 2027	0.75
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1470007.54	0.01	DE000A3828T8	3.42	Mar 15, 2029	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1468764.08	0.01	DE000NRW0MA1	4.6	Apr 09, 2030	0.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1468880.62	0.01	CA89116CMX25	4.08	Feb 01, 2035	4.23
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1468722.27	0.01	JP1300301940	11.56	Mar 20, 2039	2.3
KFW MTN RegS	Government Related	Fixed Income	1468143.21	0.01	XS2698047771	5.13	Mar 24, 2031	3.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1466414.99	0.01	XS2827696035	5.51	Nov 29, 2031	3.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1464005.05	0.01	FR001400H9H2	4.72	Oct 18, 2030	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1461961.29	0.01	SGXF76205099	5.59	Jul 01, 2031	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1461443.07	0.01	CA68333ZAY30	6.71	Jun 02, 2033	3.65
MORGAN STANLEY	Corporates	Fixed Income	1457832.39	0.01	XS2790333707	3.35	Mar 21, 2030	3.79
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1457413.09	0.01	TH0623X32600	19.27	Jun 17, 2052	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1455800.77	0.01	BE0000356650	11.19	Apr 22, 2039	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1452514.4	0.01	XS0975634204	7.12	Oct 14, 2033	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1452792.47	0.01	CA13509PKD47	8.33	Sep 15, 2035	3.6
BNP PARIBAS SA RegS	Corporates	Fixed Income	1450896.76	0.01	FR0014000UL9	7.04	Dec 03, 2032	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1450912.03	0.01	FI4000242870	17.66	Apr 15, 2047	1.38
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1449949.35	0.01	XS0589945459	3.14	Feb 08, 2029	6.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1449833.47	0.01	BE0000355645	20.77	Jun 22, 2053	1.4
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1448154.68	0.01	CA74814ZFN83	6.17	Sep 01, 2032	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1443929.38	0.01	SGXF45447632	3.43	Apr 01, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1443659.25	0.01	XS2535352962	4.34	Mar 15, 2030	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1443328.45	0.01	NZGOVDT534C4	7.16	May 15, 2034	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1442167.74	0.01	KR103505GE94	27.48	Sep 10, 2074	2.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1442272.12	0.01	XS2773068676	5.07	Feb 27, 2031	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1441631.5	0.01	NZGOVDT535C1	7.73	May 15, 2035	4.5
KFW MTN RegS	Government Related	Fixed Income	1440138.27	0.01	DE000A289F29	2.34	Dec 15, 2027	0.0
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1440282.68	0.01	AU3CB0322915	7.41	Jun 18, 2035	5.91
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1439945.36	0.01	CA68323ADZ45	15.39	Jun 02, 2048	2.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1436214.11	0.01	AT0000A33SH3	3.59	May 23, 2029	2.9
PERU (REPUBLIC OF)	Treasury	Fixed Income	1436530.97	0.01	PEP01000C5F6	3.08	Feb 12, 2029	5.94
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1435578.62	0.01	CA74814ZFF59	3.82	Sep 01, 2029	2.3
LEGRAND SA RegS	Corporates	Fixed Income	1434135.33	0.01	FR0013428943	2.84	Jun 24, 2028	0.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1434689.86	0.01	XS2672278889	2.89	Oct 24, 2028	5.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1433203.95	0.01	SE0013883238	1.54	Mar 01, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1429530.7	0.01	BE0000353624	31.98	Jun 22, 2071	0.65
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1428396.84	0.01	IE000LQ7YWY4	8.0	Oct 18, 2034	2.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1425507.64	0.01	XS2595650222	4.59	Sep 06, 2030	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1426061.63	0.01	TH0623039C03	4.2	Dec 17, 2029	1.6
BERLIN HYP AG RegS	Covered	Fixed Income	1424482.44	0.01	DE000BHY3ND1	3.32	Feb 05, 2029	2.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1424631.78	0.01	XS2153409029	6.16	Apr 08, 2032	1.99
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1423409.67	0.01	JP1300731N17	22.56	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1423120.15	0.01	JP1200931739	1.59	Mar 20, 2027	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1421354.88	0.01	XS2701725983	5.21	Oct 14, 2031	4.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1420857.6	0.01	XS3069291196	3.51	May 13, 2030	3.31
CZECH REPUBLIC	Treasury	Fixed Income	1420503.12	0.01	CZ0001001796	8.74	Dec 04, 2036	4.2
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1419608.44	0.01	CL0002454248	4.35	Sep 01, 2030	4.7
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1418245.24	0.01	XS3037817494	6.02	Mar 31, 2032	2.88
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1418878.78	0.01	JP1400101H56	24.71	Mar 20, 2057	0.9
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1417349.16	0.01	EU000A2SCAN9	7.48	Feb 13, 2034	2.88
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1415417.53	0.01	JP1300741N49	21.57	Mar 20, 2052	1.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1413057.81	0.01	AU3SG0003197	7.9	Oct 24, 2035	4.75
RON CASH	Cash and/or Derivatives	Cash	1412140.48	0.01	nan	0.0	nan	0.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1410932.14	0.01	XS3036080367	2.57	Apr 04, 2028	2.38
UNEDIC MTN	Government Related	Fixed Income	1410525.75	0.01	FR001400PT61	7.93	Nov 25, 2034	3.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1407849.96	0.01	AU3CB0322410	7.6	Jun 04, 2035	5.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1404243.4	0.01	FR001400A3G4	3.96	Nov 06, 2029	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1403857.09	0.01	IDG000013202	8.19	Apr 15, 2039	8.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1402746.41	0.01	IDG000021809	8.27	Jun 15, 2038	7.13
ENEL SPA NC27 RegS	Corporates	Fixed Income	1400550.01	0.01	XS2312744217	1.79	Dec 31, 2079	1.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1399961.03	0.01	SI0002103842	3.5	Mar 14, 2029	1.19
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1400843.86	0.01	XS3081371554	4.51	May 27, 2030	2.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1400206.93	0.01	NZGOVDT554C2	14.32	May 15, 2054	5.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1398611.9	0.01	XS1472663670	1.46	Feb 12, 2027	3.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1398131.23	0.01	AU3SG0003163	9.48	Sep 15, 2039	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1396911.85	0.01	XS2538441598	3.55	Sep 27, 2029	6.63
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1397384.04	0.01	FR0013505633	4.28	Apr 02, 2030	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1396552.37	0.01	XS2904540775	3.73	Sep 25, 2030	3.44
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1396441.27	0.01	ES0371622020	5.06	Apr 10, 2031	4.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1391582.77	0.01	BE0390121847	7.75	Jun 22, 2034	3.13
AT&T INC	Corporates	Fixed Income	1390082.3	0.01	XS2590758822	7.49	Nov 18, 2034	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1389572.07	0.01	MX0MGO0001I5	3.58	Feb 28, 2030	8.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1388617.79	0.01	XS2982069788	2.32	Feb 01, 2028	4.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1387040.89	0.01	DE0001030740	2.13	Oct 15, 2027	1.3
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1385825.27	0.01	TH062303HC09	8.59	Dec 12, 2037	4.26
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1384865.17	0.01	JP1300591J79	20.19	Jun 20, 2048	0.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1384472.32	0.01	FR0014005FC8	6.01	Sep 15, 2031	0.13
BNG BANK NV RegS	Government Related	Fixed Income	1382806.28	0.01	XS2975281499	2.32	Jan 31, 2028	4.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1383679.32	0.01	XS3124345631	8.46	Jul 18, 2035	3.38
PEN CASH	Cash and/or Derivatives	Cash	1383719.14	0.01	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	1381895.08	0.01	XS2975081303	2.32	Jan 31, 2028	4.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1380301.24	0.01	AU3CB0284172	7.16	Aug 22, 2033	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1379341.81	0.01	CA135087J397	3.61	Jun 01, 2029	2.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1379168.91	0.01	XS2823825802	6.32	Nov 17, 2032	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1377753.23	0.01	XS2983840518	5.63	Jan 23, 2033	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1375443.64	0.01	SGXF13029610	11.79	Jul 01, 2039	2.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1373385.03	0.01	XS2852993901	3.13	Jan 09, 2029	4.25
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1371727.16	0.01	SGXF47639806	26.46	Aug 01, 2072	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1371679.92	0.01	XS2610236528	4.37	Apr 13, 2030	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1371888.35	0.01	EU000A2SCAC2	6.32	Jun 21, 2032	2.38
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1369031.43	0.01	XS2405855375	1.97	Dec 31, 2079	1.58
HESSE (STATE OF)	Government Related	Fixed Income	1368228.52	0.01	DE000A1RQEH3	6.61	Jan 10, 2033	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1365959.56	0.01	KR10350271C8	5.59	Dec 10, 2031	4.0
NRW BANK RegS	Government Related	Fixed Income	1364467.71	0.01	DE000NWB9122	3.32	Feb 06, 2029	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1362234.86	0.01	XS2625986836	4.48	May 23, 2030	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	1361793.94	0.01	IL0011508798	2.95	Sep 28, 2028	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1361074.43	0.01	EU000A3LUMF5	3.24	Feb 15, 2029	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1358644.41	0.01	EU000A1G0DL7	14.46	Feb 13, 2043	1.7
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1356592.93	0.01	EU000A1Z99L8	4.53	Mar 04, 2030	0.01
HUF CASH	Cash and/or Derivatives	Cash	1356998.51	0.01	nan	0.0	nan	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1354772.81	0.01	FR001400GI73	5.41	Sep 16, 2031	3.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1349226.55	0.01	XS3076265944	2.1	Oct 22, 2027	4.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1349323.21	0.01	EU000A2SCAE8	2.59	Apr 11, 2028	2.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1348724.41	0.01	XS2324772453	2.6	Mar 25, 2028	0.38
LA POSTE MTN RegS	Government Related	Fixed Income	1348254.3	0.01	FR0013447604	2.08	Sep 17, 2027	0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1347513.57	0.01	XS2430998893	2.37	Jan 14, 2029	0.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1348380.17	0.01	AT0000A10683	7.87	May 23, 2034	2.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1348264.63	0.01	NO0010786288	1.49	Feb 17, 2027	1.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1347189.13	0.01	XS2066706909	1.84	Jun 17, 2027	0.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1345848.64	0.01	XS2673808726	5.12	Aug 29, 2031	5.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1346134.44	0.01	ROVRZSEM43E4	3.12	Feb 12, 2029	5.0
FRANCE TELECOM	Corporates	Fixed Income	1342217.1	0.01	FR0010039008	6.64	Jan 23, 2034	5.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1341618.71	0.01	CH0485252875	24.0	Aug 26, 2049	0.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1340511.11	0.01	FR001400HOZ2	2.6	May 03, 2028	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1339388.89	0.01	KR103501GB34	0.58	Mar 10, 2026	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1338734.25	0.01	EU000A1G0D70	2.47	Feb 14, 2028	0.95
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1338382.51	0.01	FR001400AO71	4.6	May 31, 2030	1.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1338750.97	0.01	PL0000109427	1.9	Jul 25, 2027	2.5
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1338433.22	0.01	JP1300801PA2	20.07	Sep 20, 2053	1.8
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1337293.28	0.01	FR001400E3H8	1.5	May 22, 2027	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1337060.69	0.01	XS2746110498	1.89	Jul 22, 2027	4.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1337042.41	0.01	XS1769091296	6.97	Feb 12, 2033	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1337024.25	0.01	EU000A4ECKZ8	8.57	Jun 18, 2035	2.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1334838.32	0.01	XS1551917591	1.43	Jan 19, 2027	1.63
SNAM SPA MTN RegS	Corporates	Fixed Income	1334569.83	0.01	XS1700721464	2.14	Oct 25, 2027	1.38
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1334651.12	0.01	XS2117485677	2.48	Feb 12, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1331390.04	0.01	MYBGT1900062	7.69	Nov 30, 2034	4.12
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1331160.0	0.01	CA013051EP83	5.46	Jun 01, 2031	1.65
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1329072.9	0.01	SG3261987691	7.02	Sep 01, 2033	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1328166.01	0.01	IDG000018805	9.56	Jun 15, 2042	7.13
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1327885.11	0.01	XS1405784015	2.66	May 25, 2028	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1325642.96	0.01	FR0010891317	4.27	Apr 26, 2030	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1324263.56	0.01	FR0013324357	4.42	Mar 21, 2030	1.38
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1324408.64	0.01	XS2755487076	10.02	Jan 29, 2038	3.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1320967.14	0.01	BE0000336454	11.17	Jun 22, 2038	1.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1321412.43	0.01	AU3SG0002983	3.48	May 24, 2029	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1321153.71	0.01	TH0623A3G607	23.2	Jun 17, 2066	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1320124.05	0.01	CA74814ZEX74	1.04	Sep 01, 2026	2.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1320628.41	0.01	XS2193663619	1.57	Dec 31, 2079	4.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1318106.85	0.01	XS2898886754	2.01	Sep 13, 2027	2.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1317589.31	0.01	SE0021308541	8.71	May 11, 2035	2.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1316508.32	0.01	XS2758065796	0.28	Jan 31, 2031	3.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1317301.9	0.01	HU0000402532	2.77	Oct 22, 2028	6.75
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1315979.31	0.01	XS2778374129	4.99	Mar 12, 2031	3.36
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1315772.87	0.01	AU3CB0320950	2.99	Oct 30, 2028	3.9
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1314350.02	0.01	LU2320463339	5.57	Mar 24, 2031	0.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1313493.5	0.01	XS2461741212	1.61	Mar 24, 2027	0.86
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1312655.63	0.01	XS2987772402	4.08	Jan 28, 2031	3.26
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1310477.8	0.01	JP1300441E92	15.71	Sep 20, 2044	1.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1309270.32	0.01	CA683234YD42	9.01	Jun 02, 2037	4.7
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1309897.1	0.01	JP1201211A94	4.85	Sep 20, 2030	1.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1308057.37	0.01	HK0001058962	5.59	Oct 09, 2031	2.63
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1305566.91	0.01	XS2802866728	7.82	Oct 16, 2034	3.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1304328.53	0.01	HU0000403118	2.07	Oct 27, 2027	3.0
BPCE SFH RegS	Covered	Fixed Income	1302681.93	0.01	FR001400WSS7	5.98	Mar 24, 2032	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1302463.63	0.01	DE000A2LQPQ1	6.1	Apr 30, 2032	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1303255.35	0.01	FR0014007RB1	6.28	Jan 19, 2032	0.45
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1300514.52	0.01	DE000CZ45W99	6.39	Sep 01, 2032	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1300778.15	0.01	BE0000359688	13.18	Jun 22, 2043	3.45
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1300112.03	0.01	XS2941360963	1.74	May 19, 2027	3.25
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1299119.07	0.01	XS3019313363	3.56	May 19, 2029	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1298753.57	0.01	EU000A3K4EG9	9.8	May 15, 2037	3.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1298702.89	0.01	NO0012440397	6.22	May 18, 2032	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1298012.36	0.01	CZ0001006688	4.41	Sep 30, 2030	5.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1295366.53	0.01	CA13509PHT36	0.84	Jun 15, 2026	1.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	1295828.43	0.01	PEP01000C5E9	5.51	Aug 12, 2032	6.15
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1293578.14	0.01	XS2345799089	2.0	Aug 24, 2028	0.58
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1293871.92	0.01	FR00140084Y5	3.27	Nov 25, 2028	0.13
KFW MTN RegS	Government Related	Fixed Income	1292200.2	0.01	DE000A3MP7H9	1.72	Apr 30, 2027	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1292671.78	0.01	AU3CB0248037	4.5	Aug 21, 2030	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1291730.59	0.01	CA13509PJA27	1.33	Dec 15, 2026	1.55
KFW MTN RegS	Government Related	Fixed Income	1291249.94	0.01	XS3075492044	4.84	Oct 09, 2030	2.5
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1290566.07	0.01	FR001400WXW9	6.32	Jul 29, 2032	3.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1288913.08	0.01	XS2430704655	1.61	Apr 12, 2028	2.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1288867.35	0.01	FR001400XFS2	5.93	Feb 20, 2032	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1288608.65	0.01	EU000A2SCAS8	8.19	Jan 29, 2035	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1287803.3	0.01	TH0623038609	2.76	Jun 17, 2028	2.65
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1287319.68	0.01	XS2578472339	2.78	Jul 23, 2029	4.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1285807.51	0.01	XS2597999452	1.52	Mar 14, 2028	4.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1286370.91	0.01	NZLGFDT012C4	3.53	Apr 20, 2029	1.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1281968.77	0.01	FR0014003OF8	1.36	Dec 28, 2026	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1281476.58	0.01	XS1938387237	3.39	Jan 22, 2029	0.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1281163.16	0.01	NO0010930522	5.73	Sep 17, 2031	1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1281033.48	0.01	SK4120015173	4.55	Apr 09, 2030	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1277460.3	0.01	SGXF89085702	20.21	Oct 01, 2051	1.88
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1276908.42	0.01	XS2326546350	5.51	Mar 31, 2031	0.5
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1276843.22	0.01	JP1201001839	2.54	Mar 20, 2028	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1276706.46	0.01	CA135087Q236	6.92	Jun 01, 2033	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1276080.28	0.01	KR103503GB99	13.46	Sep 10, 2041	1.88
QUEBEC PROVINCE OF	Government Related	Fixed Income	1275845.03	0.01	CA748148RL96	8.43	Dec 01, 2036	5.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1276198.65	0.01	EU000A1G0ED2	9.12	Apr 10, 2035	0.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1276550.63	0.01	CA74814ZFL28	17.19	Dec 01, 2053	2.85
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1275817.36	0.01	MX0MGO0000B2	6.59	Nov 20, 2036	10.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1274857.53	0.01	XS2753547673	2.69	Jul 25, 2028	4.63
DZ HYP AG MTN RegS	Covered	Fixed Income	1275256.68	0.01	DE000A2G9HL9	3.4	Jan 30, 2029	0.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1270205.91	0.01	FR001400DLD4	3.05	Mar 05, 2034	5.5
CZECH REPUBLIC	Treasury	Fixed Income	1270306.51	0.01	CZ0001006233	6.37	Jun 23, 2032	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1267854.99	0.01	XS2399232169	2.12	Oct 19, 2027	1.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1265080.56	0.01	XS2729287388	2.86	Oct 02, 2028	4.5
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1264277.89	0.01	XS0438844093	9.94	Jul 07, 2039	6.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1263422.75	0.01	XS1917358621	3.17	Dec 05, 2028	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1262302.58	0.01	EU000A1G0DT0	7.34	May 24, 2033	1.25
HYDRO-QUEBEC	Government Related	Fixed Income	1262341.3	0.01	CA448814JA24	13.88	Feb 15, 2050	5.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1262426.11	0.01	CA013051DY00	15.27	Dec 01, 2048	3.05
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1261247.86	0.01	PTOTEPOE0032	14.56	Apr 11, 2042	1.15
BOUYGUES SA RegS	Corporates	Fixed Income	1259735.54	0.01	FR0013222494	1.78	Jun 07, 2027	1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1260065.15	0.01	XS2356049069	2.84	Jun 21, 2028	0.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1259366.41	0.01	ROAW5KY5CD78	2.27	Jan 26, 2028	4.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1259513.22	0.01	IDG000011602	7.17	May 15, 2036	8.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1258201.89	0.01	KR103502G891	11.0	Sep 10, 2038	2.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	1258487.29	0.01	XS1961843171	1.88	Jul 22, 2028	3.0
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1257388.96	0.01	AU3SG0002421	0.29	Nov 20, 2025	0.5
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1257482.91	0.01	XS1428782160	5.49	Jun 14, 2031	1.88
HYDRO-QUEBEC	Government Related	Fixed Income	1257359.55	0.01	CA4488148V86	15.99	Feb 15, 2055	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1256021.5	0.01	XS2922763896	5.54	Oct 22, 2031	3.13
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1255579.71	0.01	JP1300451EC6	16.22	Dec 20, 2044	1.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1255849.23	0.01	HU0000404165	11.09	Apr 25, 2041	3.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1253393.37	0.01	IT0005572166	2.17	Nov 29, 2027	4.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1253554.55	0.01	NZGOVDT437C0	9.51	Apr 15, 2037	2.75
AT&T INC	Corporates	Fixed Income	1252286.43	0.01	XS2180007549	2.69	May 19, 2028	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1251473.15	0.01	KR103502G4C9	14.8	Dec 10, 2044	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1251176.25	0.01	SK4000023230	6.85	Jun 08, 2033	3.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1251291.25	0.01	XS2856695965	3.75	Oct 22, 2029	4.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1250673.67	0.01	FR0013254273	1.72	May 05, 2027	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1249636.45	0.01	XS1752475720	2.3	Dec 17, 2027	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1249611.26	0.01	CA74814ZFH16	5.68	Sep 01, 2031	1.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1249987.0	0.01	AU3SG0002579	8.74	Sep 17, 2035	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1248443.73	0.01	XS2115091717	2.48	Feb 11, 2028	0.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1247252.17	0.01	SGXF29144064	0.24	Nov 01, 2025	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1246353.96	0.01	KR103502G669	0.83	Jun 10, 2026	1.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1243249.28	0.01	EU000A1G6TV9	2.56	Apr 04, 2028	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1242934.75	0.01	XS2999658136	4.17	Feb 10, 2030	2.9
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1237478.12	0.01	XS1750974658	2.4	Jan 17, 2028	0.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1237157.89	0.01	XS2673978644	4.56	Aug 30, 2030	3.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1237093.65	0.01	AU3SG0003056	5.03	May 23, 2031	4.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1235061.69	0.01	IT0003685093	7.38	Jul 31, 2034	5.2
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1233676.14	0.01	XS2638490354	3.14	Dec 20, 2028	3.71
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1231758.82	0.01	XS2292954893	2.44	Jan 26, 2028	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1230134.12	0.01	IDG000019803	8.14	Jul 15, 2037	6.38
ING GROEP NV RegS	Corporates	Fixed Income	1228161.44	0.01	XS2624976077	2.6	May 23, 2029	4.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1227709.93	0.01	XS3015760567	8.29	Mar 06, 2035	2.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1227044.99	0.01	XS2722858532	3.08	Nov 22, 2028	3.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1227353.2	0.01	FR001400N3I5	6.99	Jan 11, 2034	4.38
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1227218.41	0.01	SE0016828529	1.59	Mar 17, 2027	1.0
BPCE SA RegS	Corporates	Fixed Income	1226871.98	0.01	FR0011855287	3.34	Apr 16, 2029	5.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1224916.87	0.01	XS2300292963	3.33	Jan 15, 2029	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1224500.52	0.01	FR001400SIM9	3.62	Sep 11, 2029	3.5
ING GROEP NV RegS	Corporates	Fixed Income	1223622.95	0.01	XS2891742731	3.67	Sep 03, 2030	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1222240.07	0.01	XS2463702907	3.56	Mar 30, 2029	1.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1220957.55	0.01	XS2843279261	3.55	Jun 18, 2029	4.5
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1220026.53	0.01	FI4000562095	3.22	Jan 15, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1218511.03	0.01	IT0005641029	2.74	Jun 15, 2028	2.65
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1219004.99	0.01	XS2719102746	3.07	Nov 15, 2028	3.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1217537.02	0.01	DE000LB2ZV93	2.49	Feb 28, 2028	1.75
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1216988.66	0.01	XS1872365256	4.3	Sep 20, 2030	5.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1216012.0	0.01	FR0013422011	3.69	May 28, 2029	1.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	1216799.16	0.01	XS2117454871	8.95	Feb 14, 2035	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1216443.83	0.01	CND10005YJN2	4.08	Dec 15, 2029	2.79
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1215780.88	0.01	FR001400U1Q3	3.85	Nov 13, 2030	3.63
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1213861.94	0.01	XS2763029571	4.15	Feb 13, 2030	3.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1214543.93	0.01	EU000A1Z99P9	6.12	Oct 15, 2031	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1214459.54	0.01	MYBGO1600036	1.1	Sep 30, 2026	4.07
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1213224.62	0.01	XS2922125344	5.46	Oct 21, 2031	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1213068.69	0.01	XS1508585772	7.16	Jan 12, 2033	0.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1213463.81	0.01	NZGOVDT551C8	15.72	May 15, 2051	2.75
ACEA SPA MTN RegS	Government Related	Fixed Income	1212253.15	0.01	XS2001278899	2.69	May 23, 2028	1.75
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1212313.0	0.01	XS2382953789	4.01	Sep 08, 2029	0.45
SFIL SA MTN RegS	Government Related	Fixed Income	1211978.66	0.01	FR001400HMX1	4.8	Nov 25, 2030	3.25
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1211548.63	0.01	XS2769667234	7.45	May 21, 2034	3.98
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1212438.92	0.01	FR0013524410	9.68	Jul 16, 2035	0.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1210711.95	0.01	XS2830098666	3.76	Aug 30, 2029	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1210743.55	0.01	NZGOVDT528C6	2.72	May 15, 2028	0.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1211126.84	0.01	CA013051ED53	15.75	Jun 01, 2050	3.1
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1211002.04	0.01	JP1300751N79	20.89	Jun 20, 2052	1.3
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1210130.78	0.01	AT0000A32HA3	1.44	Feb 01, 2027	4.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1207441.37	0.01	XS2148370211	2.51	Mar 31, 2029	3.65
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1207423.8	0.01	XS2321427408	4.46	Mar 22, 2031	0.69
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1207993.94	0.01	AU3SG0003189	7.79	Oct 23, 2035	5.0
DANONE SA MTN RegS	Corporates	Fixed Income	1206721.66	0.01	FR001400PU35	4.26	May 03, 2030	3.48
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1206593.17	0.01	AT0000383864	1.87	Jul 15, 2027	6.25
CEZ AS MTN RegS	Government Related	Fixed Income	1204236.84	0.01	XS2084418339	1.3	Dec 02, 2026	0.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1203345.95	0.01	EU000A1Z99R5	2.5	Mar 15, 2028	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1203285.09	0.01	XS2820454606	3.17	Jan 21, 2029	3.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1202666.31	0.01	FR0013476090	1.42	Jan 15, 2027	1.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1200987.82	0.01	FR0014001GA9	2.79	Jun 12, 2029	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1201302.26	0.01	XS2262211076	4.14	Dec 02, 2029	1.38
ORSTED A/S RegS	Government Related	Fixed Income	1201244.56	0.01	XS2531570039	6.91	Sep 13, 2034	5.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1200780.96	0.01	XS2813159436	4.4	May 03, 2030	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1200062.86	0.01	XS2535309798	7.68	Oct 15, 2034	3.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1199594.36	0.01	SK4120010430	1.43	Jan 21, 2027	1.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1199085.34	0.01	DE000LFA2295	2.09	Oct 15, 2027	2.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1199052.85	0.01	CA13509PJP95	6.66	Jun 15, 2033	4.15
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1199346.07	0.01	JP1300791P79	21.67	Jun 20, 2053	1.2
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1198583.63	0.01	XS2577382059	2.35	Jan 19, 2028	2.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1197098.89	0.01	XS2615680399	4.64	Jul 29, 2030	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1196503.17	0.01	CH0575017089	7.25	Nov 19, 2032	0.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1195060.58	0.01	FR001400FYQ4	1.1	Sep 24, 2026	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1194618.35	0.01	FR001400SVD1	2.36	Jan 26, 2029	3.13
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1195061.25	0.01	XS2800676525	3.47	Apr 11, 2029	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1195052.04	0.01	FR001400QHS2	4.49	Jun 06, 2030	3.13
NRW BANK RegS	Government Related	Fixed Income	1194982.34	0.01	DE000NWB0AU2	4.49	May 31, 2030	3.0
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1193644.75	0.01	XS1560853670	3.34	Feb 07, 2029	1.75
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1192894.61	0.01	XS2421006201	1.34	Dec 14, 2026	0.43
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1192420.14	0.01	FR001400WVN2	5.83	Jan 27, 2032	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1191203.02	0.01	DE000CZ439P6	4.99	Jan 09, 2031	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1191790.91	0.01	XS2225428809	5.04	Sep 09, 2030	0.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1192048.91	0.01	XS0387079907	2.7	Sep 11, 2028	6.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1190960.77	0.01	AU3SG0001910	3.71	Jul 24, 2029	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1190411.7	0.01	XS2484093393	6.46	Jun 15, 2032	1.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1189303.07	0.01	XS2432567555	1.45	Jan 18, 2028	0.38
KFW MTN RegS	Government Related	Fixed Income	1189735.87	0.01	XS2887903966	3.89	Oct 04, 2029	2.38
S-BANK LTD RegS	Covered	Fixed Income	1189749.94	0.01	FI4000570841	4.37	Apr 16, 2030	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1190033.06	0.01	FR001400WL86	4.47	Jul 15, 2031	3.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1190070.14	0.01	XS3045471037	9.41	Apr 09, 2037	3.63
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1189358.4	0.01	JP1300401D91	14.98	Sep 20, 2043	1.8
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1188467.21	0.01	XS2787169536	1.57	Mar 19, 2027	2.8
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1186379.81	0.01	DE000A14JZ38	3.58	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1186448.48	0.01	DE000SHFM949	3.68	Jun 25, 2029	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1186240.49	0.01	XS2909760063	3.88	Oct 03, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1186576.61	0.01	XS3066719959	6.06	May 28, 2032	3.57
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1185898.14	0.01	IT0005631491	7.36	Feb 15, 2034	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	1185246.49	0.01	FR001400F5R1	1.91	Jul 20, 2027	3.13
NOVO BANCO SA RegS	Covered	Fixed Income	1185041.48	0.01	PTNOBOOM0008	4.19	Feb 04, 2030	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1185378.82	0.01	XS2913069428	4.77	Oct 17, 2030	2.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1185358.9	0.01	XS2971937672	10.26	Mar 22, 2040	4.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1184185.96	0.01	XS3033154629	4.33	Mar 25, 2030	2.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1183085.89	0.01	XS2928133334	4.73	Oct 28, 2030	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1183235.85	0.01	FR001400I822	6.86	May 25, 2033	3.38
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1182045.99	0.01	XS1130139667	1.2	Oct 29, 2026	2.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1182183.04	0.01	FR001400YM26	11.08	Apr 03, 2040	3.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1181538.92	0.01	DE000LB4W647	4.25	Feb 20, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1181287.25	0.01	DE000A351PH0	5.04	Jan 24, 2031	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1180147.69	0.01	XS3035906844	3.9	Sep 27, 2029	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1179258.43	0.01	DE000A351PJ6	7.48	Feb 15, 2034	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1179218.76	0.01	NZGOVDT541C9	12.77	May 15, 2041	1.75
MORGAN STANLEY	Corporates	Fixed Income	1179180.62	0.01	XS2595028536	2.41	Mar 02, 2029	4.66
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1178557.21	0.01	ES00001010M4	7.53	Apr 30, 2034	3.46
BREMEN (STATE OF)	Government Related	Fixed Income	1177913.98	0.01	DE000A30V4C6	1.59	Mar 25, 2027	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1177585.53	0.01	XS2015227494	3.82	Jun 20, 2029	0.13
TSB BANK PLC RegS	Covered	Fixed Income	1178025.51	0.01	XS3000970494	4.24	Feb 18, 2030	2.7
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1177681.2	0.01	AU3SG0002959	6.93	Feb 02, 2034	4.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1176494.39	0.01	FI4000369467	4.02	Sep 15, 2029	0.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1176023.92	0.01	XS2101558307	1.4	Jan 15, 2032	2.73
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1175858.52	0.01	XS3045515262	2.58	Apr 07, 2028	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1175830.69	0.01	KR103502G990	12.67	Sep 10, 2039	1.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1174398.51	0.01	DE000NRW0PN7	7.86	Sep 05, 2034	2.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1174941.48	0.01	CA11070TAG37	15.41	Jun 18, 2048	2.8
COCA-COLA CO	Corporates	Fixed Income	1173879.63	0.01	XS1197833137	8.69	Mar 09, 2035	1.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1172482.4	0.01	XS1632897929	3.74	Jun 26, 2029	1.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1172050.4	0.01	PTOTEYOE0031	6.52	Jul 16, 2032	1.65
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1169937.58	0.01	HU0000403340	1.31	Dec 22, 2026	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1170794.19	0.01	DE000CZ43ZX7	3.49	Apr 20, 2029	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1169683.98	0.01	XS1960678255	1.55	Mar 07, 2027	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1169095.41	0.01	FR001400ZR04	9.68	May 22, 2037	3.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	1169124.28	0.01	XS2621007660	6.6	May 12, 2033	4.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1168367.72	0.01	FR0013431137	3.84	Jun 29, 2029	0.25
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1167729.83	0.01	DE000A161RX6	5.11	Feb 28, 2031	2.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1165966.52	0.01	XS3067881832	4.47	May 14, 2030	2.59
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1165746.97	0.01	ES0001352642	6.12	Apr 30, 2032	2.87
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1165322.46	0.01	KR103502G594	8.7	Sep 10, 2035	2.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1165374.05	0.01	CA74814ZFD02	2.89	Sep 01, 2028	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1164644.06	0.01	FR0013368602	2.99	Sep 27, 2028	2.13
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1164693.94	0.01	XS2911193956	7.91	Oct 02, 2034	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1164663.01	0.01	XS3009452528	2.32	Feb 25, 2029	4.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1162811.98	0.01	GR0118019679	0.95	Jul 23, 2026	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1163362.23	0.01	FR0014010J41	4.8	Sep 30, 2030	2.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1162411.36	0.01	IT0005585051	7.24	Mar 05, 2034	4.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1161522.66	0.01	XS3090124960	4.56	Jun 11, 2030	2.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1162163.84	0.01	FR001400CH94	6.23	Sep 02, 2032	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1161327.58	0.01	CA74814ZEK53	12.35	Dec 01, 2043	4.25
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1160296.61	0.01	XS0638843085	4.34	Sep 30, 2030	5.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1159083.09	0.01	EU000A4D7ZW2	6.2	May 14, 2032	2.5
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1158837.59	0.01	XS0357124618	2.4	Apr 10, 2028	7.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1158985.09	0.01	XS2939329996	5.41	Nov 14, 2036	4.27
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1157143.21	0.01	XS3081339072	11.47	May 29, 2040	3.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	1156424.58	0.01	XS2015240083	1.34	Dec 20, 2026	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1156507.7	0.01	XS1586555945	1.61	Mar 30, 2027	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1156736.09	0.01	XS2744491874	7.45	Jan 10, 2034	2.63
APRR SA MTN RegS	Corporates	Fixed Income	1152708.03	0.01	FR0013506516	1.41	Jan 14, 2027	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1153475.56	0.01	XS2176560444	7.29	May 18, 2033	1.3
BERLIN HYP AG RegS	Covered	Fixed Income	1152640.74	0.01	DE000BHY0SB0	6.32	May 10, 2032	1.75
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1152003.24	0.01	DE000A4DE2R2	8.28	Feb 19, 2035	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1150746.01	0.01	TH0623035C07	0.35	Dec 12, 2025	3.85
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1150066.65	0.01	EU000A1G0D88	1.18	Oct 16, 2026	0.63
KFW MTN RegS	Government Related	Fixed Income	1149814.0	0.01	DE000A2TSTR0	12.78	Jul 04, 2039	0.88
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1150299.91	0.01	JP1201121975	3.72	Jun 20, 2029	2.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1149032.54	0.01	XS1605365193	1.71	May 03, 2027	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1149420.62	0.01	XS2487057106	1.79	May 31, 2027	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1149356.16	0.01	XS2439543047	4.23	Nov 15, 2029	0.05
FEDEX CORP	Corporates	Fixed Income	1149236.02	0.01	XS1319820541	1.38	Jan 11, 2027	1.63
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1147657.9	0.01	XS0159898153	6.24	Apr 29, 2033	5.63
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1144670.02	0.01	XS0132424614	5.09	Jul 18, 2031	5.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1143553.45	0.01	XS1551045039	1.43	Jan 18, 2027	0.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1143785.76	0.01	IT0001278511	3.79	Nov 01, 2029	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1142399.54	0.01	MYBMX1800049	9.64	Jun 08, 2038	4.89
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1142414.11	0.01	MYBGY2100027	11.48	Sep 30, 2041	4.42
CZK CASH	Cash and/or Derivatives	Cash	1142679.84	0.01	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1142987.6	0.01	TH0623036C06	1.34	Dec 17, 2026	2.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1141682.82	0.01	FR0013479276	1.45	Jan 25, 2027	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1141274.28	0.01	FR0013256369	1.77	May 25, 2027	1.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1141504.31	0.01	IL0010994569	1.15	Oct 30, 2026	6.25
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1140695.59	0.01	XS1810963659	4.48	May 02, 2030	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1140642.7	0.01	ROO7A2H5YIN8	5.16	Feb 25, 2032	6.7
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1139034.5	0.01	XS2393080077	3.12	Oct 04, 2028	0.25
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1139178.76	0.01	XS0452187320	9.55	Sep 14, 2040	5.75
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1137112.79	0.01	BE0390193598	9.8	Jun 22, 2037	3.25
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1137268.66	0.01	XS2364425863	1.88	Jul 16, 2028	1.88
BPCE SA MTN RegS	Corporates	Fixed Income	1137168.01	0.01	FR001400F083	6.29	Jan 13, 2033	4.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1135714.27	0.01	XS1936139770	3.27	Dec 18, 2028	1.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1135648.76	0.01	DE000A4EB2X2	2.96	Sep 05, 2028	2.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1133864.6	0.01	DK0030512421	3.17	Jan 19, 2029	4.63
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1132852.63	0.01	XS2635647154	2.58	Jun 13, 2028	3.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1131345.85	0.01	DE000A3KY342	1.29	Nov 22, 2026	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1131926.1	0.01	XS2197945251	4.85	Jul 02, 2030	0.01
PSP CAPITAL INC RegS	Government Related	Fixed Income	1131436.81	0.01	CAC75089AB59	6.61	Jun 01, 2033	4.15
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1130511.33	0.01	XS2346253730	1.77	May 26, 2028	0.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1130303.36	0.01	AU0000XVGHI4	3.0	Oct 20, 2028	3.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1130583.42	0.01	XS2356040357	3.37	Jan 18, 2029	0.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1130619.99	0.01	XS2607781882	2.8	Jul 05, 2028	3.13
BANK OF MONTREAL RegS	Covered	Fixed Income	1129796.04	0.01	XS2430951744	1.46	Jan 26, 2027	0.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1129415.21	0.01	XS2171874519	1.75	May 14, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1130211.64	0.01	JP1300211610	9.22	Dec 20, 2035	2.3
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1129924.21	0.01	IT0005580102	3.16	Apr 16, 2034	5.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1128414.85	0.01	DE000NRW0L85	1.63	Mar 31, 2027	0.2
BPCE SA MTN RegS	Corporates	Fixed Income	1127121.62	0.01	FR001400G6Y4	3.26	Mar 02, 2030	4.63
AMPRION GMBH RegS	Corporates	Fixed Income	1127530.46	0.01	DE000A30VPM1	6.0	Sep 22, 2032	3.97
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1126437.48	0.01	DE000NRW0NX1	17.75	Jan 15, 2053	2.9
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1125843.03	0.01	XS2411178630	1.99	Nov 22, 2032	1.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1125875.99	0.01	XS1793273092	2.57	Mar 20, 2028	0.88
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1122660.09	0.01	JP1300721MA9	22.34	Sep 20, 2051	0.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1121885.02	0.01	FR001400OFI2	3.69	Oct 22, 2029	5.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1119885.62	0.01	DE000A2LQ587	3.14	Oct 25, 2028	0.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1117913.07	0.01	AU3SG0003064	8.84	Jul 21, 2037	5.0
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1118038.15	0.01	CH0383104335	2.16	Oct 04, 2027	0.25
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1117619.68	0.01	XS2756298639	2.3	Jan 29, 2029	4.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1117699.63	0.01	XS2716710756	6.68	May 22, 2033	3.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1117956.8	0.01	AT0000A308C5	0.93	Jul 15, 2026	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1115067.92	0.01	PTOTEZOE0014	10.35	Jun 18, 2038	3.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1113667.92	0.01	DE000NRW0KZ2	11.03	Feb 22, 2038	1.65
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1112141.89	0.01	FR0014008MT2	3.46	Feb 24, 2029	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1110391.66	0.01	CA013051EG84	4.53	Jun 01, 2030	2.05
BPCE SA RegS	Corporates	Fixed Income	1109785.73	0.01	FR0014001G37	5.34	Jan 14, 2031	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1108172.85	0.01	XS2837803928	3.48	Jun 11, 2029	5.5
KERING SA MTN RegS	Corporates	Fixed Income	1107726.08	0.01	FR0013512407	2.72	May 13, 2028	0.75
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1105812.27	0.01	XS3105239928	3.27	Jan 03, 2029	2.43
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1104619.66	0.01	CH0576402181	2.21	Nov 05, 2028	0.25
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1105064.49	0.01	XS2306986782	2.54	Mar 01, 2028	0.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1105138.04	0.01	CA013051ES23	15.81	Dec 01, 2054	4.45
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1104867.21	0.01	XS2549543499	7.39	Oct 28, 2034	4.5
BPCE SA MTN RegS	Corporates	Fixed Income	1104660.65	0.01	FR001400N4L7	3.19	Jan 11, 2029	3.88
VONOVIA SE RegS	Corporates	Fixed Income	1103909.49	0.01	DE000A3MQS72	6.05	Mar 25, 2032	2.38
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1103509.81	0.01	SE0013361284	3.87	Oct 26, 2029	3.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1103284.78	0.01	XS2421186268	2.34	Dec 15, 2027	0.01
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1102618.31	0.01	XS2747776487	3.21	Jan 17, 2029	3.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1101951.3	0.01	XS2462606489	3.95	Sep 01, 2029	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1101826.15	0.01	XS2500674887	6.47	Jul 13, 2032	1.88
MORGAN STANLEY MTN	Corporates	Fixed Income	1101305.15	0.01	XS2927570858	7.07	Oct 24, 2035	5.21
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1099231.0	0.01	XS2357417257	2.82	Jun 24, 2029	0.63
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1099710.06	0.01	XS1207005023	4.42	Mar 26, 2030	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1100208.46	0.01	FR0013088432	5.15	Jan 13, 2031	1.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1099267.87	0.01	XS2350031048	1.3	Dec 08, 2027	1.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1098790.08	0.01	XS3034598394	5.73	Mar 26, 2037	4.62
BARCLAYS PLC RegS	Corporates	Fixed Income	1097629.78	0.01	XS2373642102	2.91	Aug 09, 2029	0.58
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1097978.46	0.01	CA013051EW35	8.02	Jun 01, 2035	3.95
SEK CASH	Cash and/or Derivatives	Cash	1097684.71	0.01	nan	0.0	nan	0.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1096208.94	0.01	DE000BLB6JT9	2.09	Oct 19, 2027	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1096132.16	0.01	XS2461234622	3.48	Mar 23, 2030	1.96
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1095057.33	0.01	XS2385791046	3.01	Sep 13, 2029	0.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1094622.31	0.01	NO0012837642	6.87	Aug 15, 2033	3.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1092307.92	0.01	XS2020670852	5.67	Jul 02, 2031	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	1092463.94	0.01	DE000HV2AS10	6.31	Jan 15, 2032	0.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1092506.5	0.01	AU3SG0002751	9.28	May 24, 2038	4.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1091708.78	0.01	FR001400EZL5	4.93	Jan 10, 2031	3.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1090714.12	0.01	CA68333ZBM82	4.64	Sep 08, 2030	2.95
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1090564.46	0.01	XS2827708145	13.11	May 29, 2044	3.88
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1088606.05	0.01	XS2381671671	3.03	Sep 01, 2028	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1089243.34	0.01	TH0623A3B608	5.32	Jun 20, 2031	3.65
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1089338.03	0.01	XS2432519317	2.31	Jan 17, 2029	2.42
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1087520.98	0.01	CA448814JC89	19.97	Feb 15, 2060	2.1
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1088287.06	0.01	XS2894895684	6.09	Sep 04, 2032	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1086584.16	0.01	CA13509PFX65	1.8	Jun 15, 2027	2.35
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1086917.73	0.01	JP1400181R57	20.16	Mar 20, 2065	3.1
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1086626.9	0.01	IT0005631921	5.55	Jan 16, 2033	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1086216.21	0.01	CA13509PKB80	7.98	Mar 15, 2035	3.45
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1084438.49	0.01	XS2466404329	2.68	Jun 08, 2028	2.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1084826.14	0.01	FR001400YAD3	4.19	Mar 18, 2035	4.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1085142.82	0.01	XS1457608286	3.08	Oct 26, 2028	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1084864.11	0.01	FR001400WYO4	12.46	May 25, 2042	3.6
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1081708.29	0.01	DE000A289K30	3.14	Oct 06, 2028	0.01
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1081892.87	0.01	XS2925845393	3.21	Jan 25, 2029	3.38
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1081439.27	0.01	FR001400FIG8	4.16	Jan 31, 2030	3.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1080924.66	0.01	XS2389315768	3.11	Sep 27, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1079995.51	0.01	AT0000A2CQD2	4.49	Feb 20, 2030	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1080541.78	0.01	XS2592234749	2.63	May 04, 2028	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1080868.34	0.01	FR001400T9Q9	5.51	Oct 17, 2031	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1078971.04	0.01	CA1107098Y17	11.73	Jun 18, 2042	4.3
NBN CO LTD MTN RegS	Government Related	Fixed Income	1079730.41	0.01	XS2590621368	6.39	Mar 15, 2033	4.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1078684.28	0.01	FR0013404571	5.26	Feb 21, 2031	1.38
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1078486.7	0.01	XS2803424329	5.15	Apr 16, 2031	3.56
BASF SE MTN RegS	Corporates	Fixed Income	1078794.42	0.01	XS1718418103	2.22	Nov 15, 2027	0.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1077004.85	0.01	DE000BYL0BH7	6.24	Aug 04, 2032	3.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1074488.42	0.01	CA110709GK29	4.55	Jun 18, 2030	2.2
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1073780.88	0.01	DE000NLB4Y34	4.98	Jan 13, 2031	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1074335.83	0.01	XS3009012470	5.73	Feb 25, 2037	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1073295.23	0.01	FR001400FDG9	7.17	Jan 25, 2035	5.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1071839.41	0.01	XS2722190795	12.74	Nov 23, 2043	4.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1071985.99	0.01	XS2950722616	3.95	Nov 29, 2030	3.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1070174.93	0.01	IT0005570988	3.23	Feb 14, 2030	4.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1065432.91	0.01	XS2287879733	15.52	May 15, 2041	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1064936.91	0.01	AT0000A1XML2	26.61	Sep 20, 2117	2.1
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1064068.57	0.01	BE6365319829	4.45	May 28, 2030	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1063564.03	0.01	CND10006BBY2	4.4	Apr 17, 2030	2.92
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1062355.77	0.01	XS2536817484	7.36	Sep 23, 2034	4.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1061981.64	0.01	DE000A30V398	5.48	Jul 18, 2031	2.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1062336.48	0.01	XS2922764191	10.61	Oct 22, 2039	3.88
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1061759.7	0.01	DE000NLB2TD7	2.41	Jan 18, 2028	0.75
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1060996.94	0.01	FR0011509488	2.73	Jun 05, 2028	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1061064.14	0.01	XS2802191937	7.6	Apr 12, 2034	3.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1060670.66	0.01	CA12593CAY71	7.27	Jun 02, 2034	4.3
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1057706.62	0.01	FR0013507647	4.58	Apr 17, 2030	0.63
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1056867.43	0.01	XS0625276257	10.08	May 13, 2043	5.88
ENI SPA PNC9 RegS	Corporates	Fixed Income	1057041.08	0.01	XS2242931603	3.61	Dec 31, 2079	3.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1057343.72	0.01	FR001400N5C3	7.35	Jan 12, 2034	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1055275.91	0.01	IDG000018201	7.64	Jun 15, 2036	6.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1054610.34	0.01	XS2994509706	5.78	Feb 11, 2032	3.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1054920.54	0.01	XS3002420902	7.99	Feb 28, 2035	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1053993.76	0.01	FR001400WO83	7.06	Jul 20, 2033	3.13
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1053313.92	0.01	XS1803247557	1.16	Oct 12, 2026	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1052843.28	0.01	XS2433363509	6.33	Jan 20, 2032	0.25
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1053005.16	0.01	XS1030900325	6.86	Feb 17, 2034	4.75
CCF SFH SA RegS	Covered	Fixed Income	1052288.02	0.01	FR001400ZEJ9	5.3	May 07, 2031	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1051561.16	0.01	FR001400XFK9	4.38	May 17, 2035	3.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1051351.77	0.01	DE000A30V612	7.74	May 23, 2034	2.88
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1048288.97	0.01	DE000BHY0H34	4.39	Jan 18, 2030	0.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	1048279.07	0.01	DE000A19B8E2	1.44	Jan 25, 2027	1.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1046372.01	0.01	XS3067311145	4.46	May 07, 2030	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1046450.76	0.01	EU000A1Z99Q7	1.85	Jun 23, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1045292.78	0.01	EU000A1G0DJ1	17.78	May 31, 2047	1.38
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1045245.57	0.01	JP1300621K47	21.32	Mar 20, 2049	0.5
LA POSTE SA MTN RegS	Government Related	Fixed Income	1044035.32	0.01	FR0013508694	6.33	Apr 21, 2032	1.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1044629.3	0.01	SE0011062892	2.93	Sep 01, 2028	2.0
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1043806.66	0.01	XS2667626233	2.62	Aug 23, 2029	7.63
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1041666.46	0.01	XS2525226622	1.91	Aug 25, 2028	3.53
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1040787.32	0.01	FR001400D6O8	7.26	Oct 12, 2034	4.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1038877.03	0.01	FR001400P3D4	1.84	Oct 04, 2027	3.75
A2A SPA MTN RegS	Government Related	Fixed Income	1039237.77	0.01	XS2026150313	3.83	Jul 16, 2029	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1037752.95	0.01	CA68323AAY07	12.63	Jun 02, 2043	3.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1037832.71	0.01	XS2346516250	1.03	Nov 28, 2031	2.11
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1035013.43	0.01	XS2353010593	4.55	Mar 14, 2030	0.01
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1035626.26	0.01	FR0013231768	1.41	Jan 15, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1034653.37	0.01	XS2679922828	10.27	Sep 13, 2038	3.45
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1033648.44	0.01	SE0015193313	18.7	Nov 24, 2045	0.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1033132.65	0.01	GR0138018842	16.74	Jun 15, 2054	4.13
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1033140.81	0.01	XS1903442744	7.37	Nov 05, 2033	2.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1032672.41	0.01	BE0000343526	20.17	Jun 22, 2057	2.25
CZECH REPUBLIC	Treasury	Fixed Income	1032013.55	0.01	CZ0001004477	4.58	May 15, 2030	0.95
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1031481.62	0.01	XS1403264291	2.66	May 03, 2028	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1031757.52	0.01	XS2385790667	3.06	Sep 14, 2028	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1028980.63	0.01	XS2167007918	3.55	May 04, 2030	1.74
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1027896.67	0.01	AU0000079402	8.03	Jul 20, 2034	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1027520.91	0.01	CND10000H1F6	1.58	Mar 20, 2027	4.11
KFW MTN RegS	Government Related	Fixed Income	1027379.81	0.01	DE000A30VM78	4.08	Dec 28, 2029	2.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1025733.99	0.01	XS1948611840	3.38	Feb 06, 2029	1.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1025128.7	0.01	DE000A4EB2Y0	5.54	Sep 05, 2031	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1022802.5	0.01	CA13509PHZ95	5.85	Dec 15, 2031	2.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1022935.24	0.01	XS1864034365	8.32	Aug 08, 2034	1.2
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1021520.2	0.01	NL0015436072	4.87	Jul 08, 2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1021861.82	0.01	XS2359292955	5.83	Jun 30, 2031	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	1020354.01	0.01	FR0014007LL3	1.42	Jan 14, 2028	0.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	1019477.54	0.01	XS2777442281	12.68	Mar 01, 2044	4.0
BPCE SFH RegS	Covered	Fixed Income	1018622.88	0.01	FR0014003RH7	5.25	Dec 03, 2030	0.13
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1018227.07	0.01	XS3032035837	4.28	Mar 24, 2030	3.25
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1017154.64	0.01	BE6351290216	8.7	Apr 24, 2036	3.88
ABBVIE INC	Corporates	Fixed Income	1016824.25	0.01	XS2055646918	2.24	Nov 18, 2027	0.75
DZ HYP AG RegS	Covered	Fixed Income	1015967.67	0.01	DE000A3E5UU2	5.22	Nov 15, 2030	0.01
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1016006.5	0.01	FR0013173432	2.71	May 19, 2028	1.25
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1016022.32	0.01	FI4000586284	14.31	Apr 15, 2045	3.2
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1014805.22	0.01	XS2307768734	1.76	May 20, 2027	0.6
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1015018.06	0.01	XS2937308067	7.18	Mar 19, 2034	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1013781.57	0.01	IE00BMD03L28	7.01	Oct 18, 2032	0.35
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1013993.97	0.01	BE0002963446	3.7	Sep 12, 2029	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1012974.97	0.01	XS1955187858	5.31	Feb 28, 2031	1.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1011193.84	0.01	XS2592017300	3.75	Dec 12, 2030	6.13
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1011128.92	0.01	FR0013264421	2.9	Jul 29, 2028	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1009755.27	0.01	XS0740808802	9.27	Jun 08, 2037	3.88
ORANGE SA MTN RegS	Corporates	Fixed Income	1010339.24	0.01	FR00140005L7	2.82	Dec 31, 2079	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1009010.36	0.01	PL0000116760	3.62	Jul 25, 2029	4.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1004143.07	0.01	XS2317069685	2.56	Mar 16, 2028	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1003080.81	0.01	XS1943561883	3.39	Jan 30, 2029	1.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1002785.64	0.01	XS1979490239	3.54	Apr 10, 2029	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1001451.36	0.01	XS2754067242	5.83	May 25, 2032	4.49
VISA INC	Corporates	Fixed Income	999957.67	0.01	XS3063724754	9.56	May 15, 2037	3.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	999200.99	0.01	AU3SG0001563	2.1	Oct 21, 2027	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	998442.15	0.01	SG7J60932174	1.51	Mar 01, 2027	3.5
DZ HYP AG RegS	Covered	Fixed Income	998325.4	0.01	DE000A289PH2	3.19	Oct 27, 2028	0.01
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	996557.98	0.01	EU000A1Z99A1	16.55	Nov 02, 2046	1.8
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	996558.73	0.01	XS3060660563	8.78	Jun 15, 2036	4.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	997073.81	0.01	DE000A2YNZW8	1.24	Nov 08, 2026	0.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	995853.24	0.01	XS1936100483	3.32	Jan 16, 2029	1.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	994440.12	0.01	XS0468426266	6.95	Nov 24, 2034	6.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	993764.69	0.01	XS2987793150	4.13	Jan 30, 2030	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	992826.69	0.01	CA68333ZAN74	5.05	Dec 02, 2030	1.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	992151.46	0.01	FR0014001S17	5.74	May 25, 2031	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	991820.58	0.01	XS2102932055	2.9	Jul 16, 2028	0.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	992039.21	0.01	XS1900101046	4.95	Nov 05, 2030	1.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	990497.5	0.01	SE0016102115	29.3	Jun 23, 2071	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	989701.14	0.01	EU000A3KNYG5	19.04	May 02, 2046	0.45
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	989129.52	0.01	XS2726911931	4.77	Nov 29, 2030	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	988418.0	0.01	CA135087N670	4.07	Dec 01, 2029	2.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	988969.9	0.01	BE0002766476	2.41	Jan 14, 2029	0.13
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	988240.1	0.01	BE0390122852	14.05	Jun 22, 2045	3.5
ACEA SPA MTN RegS	Government Related	Fixed Income	988375.29	0.01	XS2292487076	4.89	Jul 28, 2030	0.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	987130.2	0.01	XS2489772991	1.74	Sep 15, 2032	4.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	987496.98	0.01	XS2745719000	3.14	Jan 15, 2030	4.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	986422.61	0.01	XS2170609072	8.72	May 12, 2035	1.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	986460.27	0.01	SK4120012691	10.15	Mar 09, 2037	1.88
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	986862.64	0.01	XS2431006233	3.22	Dec 13, 2028	1.25
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	983942.34	0.01	XS2904554990	5.39	Oct 17, 2031	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	982750.17	0.01	FR001400LPZ1	2.03	Sep 27, 2027	3.5
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	981507.9	0.01	XS0627336323	5.55	Apr 16, 2032	5.75
IREN SPA MTN RegS	Corporates	Fixed Income	979729.39	0.01	XS1704789590	2.13	Oct 24, 2027	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	978872.03	0.01	PTOTECOE0037	21.44	Apr 12, 2052	1.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	978397.08	0.01	FR0010680041	2.82	Oct 30, 2028	7.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	978577.02	0.01	XS2606297864	2.53	Apr 05, 2028	4.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	979114.32	0.01	BE6301510028	1.43	Jan 22, 2027	1.15
ENI SPA MTN RegS	Corporates	Fixed Income	978705.93	0.01	XS1493328477	3.02	Sep 19, 2028	1.13
SANDVIK AB MTN RegS	Corporates	Fixed Income	978629.77	0.01	XS2411720233	3.25	Nov 25, 2028	0.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	977791.07	0.01	XS2572496623	2.79	Jul 11, 2028	4.25
OMV AG MTN RegS	Corporates	Fixed Income	977546.46	0.01	XS2886118079	5.31	Sep 04, 2031	3.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	977064.9	0.01	DE000A3829D0	3.36	Apr 04, 2030	4.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	976256.7	0.01	FR001400MIG4	5.53	Dec 07, 2031	3.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	976472.63	0.01	FR0014004KP3	2.93	Jul 20, 2028	0.01
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	977166.19	0.01	XS2307853098	3.46	Feb 26, 2030	0.78
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	975949.98	0.01	AU3SG0001993	5.57	Aug 21, 2031	1.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	975685.6	0.01	XS2350744434	14.28	Jun 14, 2041	0.88
CZECH REPUBLIC	Treasury	Fixed Income	975808.57	0.01	CZ0001006076	4.23	Nov 29, 2029	0.05
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	975785.25	0.01	JP1300601JA9	19.78	Sep 20, 2048	0.9
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	975360.99	0.01	XS2644756608	2.77	Jul 05, 2028	4.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	975250.24	0.01	DE000A3H2W42	4.96	Aug 13, 2030	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	974406.31	0.01	EU000A1G0DB8	14.8	Jul 29, 2044	2.35
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	974205.64	0.01	LU1556942974	1.47	Feb 01, 2027	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	973977.89	0.01	ROINPAL298G4	4.43	Oct 24, 2030	4.15
NOK CASH	Cash and/or Derivatives	Cash	973213.53	0.01	nan	0.0	nan	0.0
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	973941.61	0.01	FR001400P1Y4	6.92	Oct 03, 2033	3.63
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	972864.79	0.01	CH1266847149	2.68	Jun 08, 2029	4.16
WELLTOWER OP LLC	Corporates	Fixed Income	971240.09	0.01	XS0994433836	2.87	Nov 20, 2028	4.8
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	969983.1	0.01	XS2899382738	3.78	Sep 17, 2029	3.2
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	970447.14	0.01	XS2824758044	3.89	Oct 22, 2029	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	969086.17	0.01	NZGOVDT433C9	6.55	Apr 14, 2033	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	968808.68	0.01	PTBSPHOM0027	5.03	Feb 15, 2031	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	968080.51	0.01	NZGOVDT531C0	5.4	May 15, 2031	1.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	968606.91	0.01	DE000SHFM907	6.96	Aug 16, 2033	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	968414.98	0.01	FR0014001JT3	3.38	Jan 19, 2030	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	966607.89	0.01	MYBGO2000020	4.68	Oct 15, 2030	3.46
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	967038.19	0.01	CND10002KYS6	1.4	Jan 14, 2027	3.43
AT&T INC	Corporates	Fixed Income	967092.88	0.01	XS1629866432	9.01	Sep 04, 2036	3.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	966044.67	0.01	EU000A28X702	9.65	Jun 10, 2035	0.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	964545.27	0.01	BE0390128917	7.35	May 02, 2034	3.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	964877.14	0.01	FI4000348727	3.05	Sep 15, 2028	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	965278.68	0.01	XS1828037827	7.98	Jun 05, 2034	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	964277.8	0.01	NO0010757925	0.53	Feb 19, 2026	1.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	963495.08	0.01	FR001400OZH2	4.84	Nov 28, 2030	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	964372.02	0.01	FR001400WPS3	7.92	Jan 20, 2035	3.63
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	963469.59	0.01	XS3019321200	9.42	May 19, 2037	3.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	962657.32	0.01	DK0009924615	7.43	Nov 15, 2033	2.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	962417.59	0.01	XS2843736344	5.39	Jun 18, 2031	3.0
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	963324.09	0.01	DE000A2G9HD6	1.87	Jun 30, 2027	0.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	962105.88	0.01	XS2919101498	2.07	Oct 23, 2027	3.0
ING GROEP NV RegS	Corporates	Fixed Income	961497.66	0.01	XS2941482569	5.5	Nov 19, 2032	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	960933.57	0.01	CND100009CH9	8.71	Jan 12, 2036	3.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	958452.26	0.01	EU000A2SCAB4	3.0	Sep 05, 2028	0.88
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	956119.0	0.01	FR001400IVT8	5.66	Nov 25, 2031	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	955102.54	0.01	KR103503GA90	29.24	Sep 10, 2070	1.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	954892.96	0.01	XS2898771774	10.37	Sep 12, 2044	6.25
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	955316.37	0.01	XS2719137965	3.37	May 16, 2029	6.0
ASB BANK LTD MTN RegS	Corporates	Fixed Income	953925.28	0.01	XS2919279633	3.48	Apr 16, 2029	3.19
CTP NV MTN RegS	Corporates	Fixed Income	953708.02	0.01	XS2919892179	6.19	Nov 21, 2032	3.88
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	952934.55	0.01	XS2630524713	2.71	Jun 01, 2028	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	951371.82	0.01	CA13509PGL19	2.48	Mar 15, 2028	2.65
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	951500.92	0.01	FR001400FXU8	6.67	Feb 23, 2033	3.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	949858.75	0.01	XS2813326605	9.06	May 06, 2036	3.2
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	947562.69	0.01	XS3045470492	6.7	Apr 09, 2033	3.25
NTT FINANCE CORP RegS	Corporates	Fixed Income	947542.89	0.01	XS3100081507	6.89	Jul 16, 2033	3.68
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	948125.12	0.01	XS2028803984	1.93	Jul 19, 2027	0.1
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	948296.44	0.01	SK4120011420	5.16	Jan 21, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	946249.4	0.01	XS2765024414	7.48	Feb 14, 2034	2.9
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	945416.0	0.01	CA68333ZBP14	8.35	Dec 02, 2035	3.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	946108.89	0.01	XS1753042743	18.1	Oct 16, 2048	1.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	945971.84	0.01	HU0000403696	4.42	Aug 21, 2030	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	946160.74	0.01	EU000A2SCAT6	4.45	May 07, 2030	2.63
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	944347.93	0.01	XS2757519017	7.38	Jan 31, 2034	3.1
AAREAL BANK AG MTN RegS	Covered	Fixed Income	942430.31	0.01	DE000AAR0462	4.79	Oct 08, 2030	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	942414.66	0.01	EU000A1Z99H6	3.51	Mar 05, 2029	0.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	941152.69	0.01	XS1204154410	1.57	Mar 17, 2027	2.63
ORANO SA MTN RegS	Government Related	Fixed Income	940485.13	0.01	FR0013533031	2.39	Mar 08, 2028	2.75
AAREAL BANK AG RegS	Covered	Fixed Income	940516.6	0.01	DE000AAR0314	4.43	Feb 01, 2030	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	939041.65	0.01	XS2977903314	6.65	Jan 17, 2033	2.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	939467.97	0.01	FR0013399680	3.31	Feb 05, 2029	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	939224.9	0.01	XS2117452156	2.49	Feb 14, 2028	0.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	937007.66	0.01	XS1877654126	4.8	Sep 12, 2030	1.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	936210.68	0.01	XS2243298069	4.72	Oct 14, 2030	2.92
HERA SPA MTN RegS	Government Related	Fixed Income	936435.77	0.01	XS2265990452	5.23	Dec 03, 2030	0.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	935094.02	0.01	XS2387735470	10.29	Sep 17, 2036	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	934819.38	0.01	XS3109460959	9.57	Jul 07, 2037	3.88
3I GROUP PLC RegS	Corporates	Fixed Income	934242.63	0.01	XS2626289222	3.37	Jun 14, 2029	4.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	933770.75	0.01	XS3047279776	4.62	Jul 09, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	934074.49	0.01	DE000A2E4EE4	3.43	Feb 05, 2029	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	933863.51	0.01	XS1514051694	5.97	Nov 09, 2031	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	933150.0	0.01	KR103502G693	9.98	Sep 10, 2036	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	933232.21	0.01	DE000NRW0MY1	5.74	Jun 04, 2031	0.13
KFW MTN	Government Related	Fixed Income	931430.66	0.01	AU3CB0317360	4.01	Jan 16, 2030	4.45
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	931640.59	0.01	FR0014010A24	4.98	Dec 11, 2030	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	931329.02	0.01	FI4000046545	13.36	Jul 04, 2042	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	928500.73	0.01	CA135087S703	18.55	Dec 01, 2057	3.5
A2A SPA MTN RegS	Government Related	Fixed Income	928183.42	0.01	XS1701884204	2.1	Oct 19, 2027	1.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	927063.05	0.01	XS2475513953	6.28	May 03, 2032	1.85
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	927460.1	0.01	XS2449505820	6.33	Mar 02, 2032	0.75
ALPHABET INC	Corporates	Fixed Income	926306.08	0.01	XS3064425468	9.63	May 06, 2037	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	925986.71	0.01	XS2268340010	3.3	Dec 07, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	924778.38	0.01	IDG000010703	9.36	Feb 15, 2044	8.75
STATNETT SF MTN RegS	Government Related	Fixed Income	924540.64	0.01	XS1706200463	4.53	Apr 26, 2030	1.25
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	923611.51	0.01	XS0113731433	4.09	Jun 15, 2030	7.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	923237.22	0.01	XS2449910921	2.48	Mar 29, 2029	3.62
BARCLAYS PLC RegS	Corporates	Fixed Income	923387.92	0.01	XS2815894154	7.11	May 08, 2035	4.35
TESCO PROPERTY RegS	Securitized	Fixed Income	923466.43	0.01	XS0512401976	6.67	Apr 13, 2040	5.74
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	922664.76	0.01	XS2560422581	6.06	Jan 29, 2034	5.26
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	921874.25	0.01	XS1361554584	10.15	Sep 15, 2036	1.13
EUROBANK SA RegS	Corporates	Fixed Income	921257.01	0.01	XS2724510792	2.94	Nov 28, 2029	5.88
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	920795.17	0.01	XS2901491261	5.81	Apr 19, 2032	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	920016.39	0.01	CND100009RF1	15.23	Apr 25, 2046	3.52
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	919237.65	0.01	XS2898731471	5.06	Sep 16, 2032	5.29
KFW MTN RegS	Government Related	Fixed Income	919395.47	0.01	DE000A351MT2	2.97	Oct 10, 2028	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	919396.14	0.01	EU000A1G0EE0	4.15	Oct 17, 2029	0.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	917718.46	0.01	XS1146286205	5.73	Dec 01, 2031	2.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	917606.74	0.01	DE000HV2ATM6	3.08	Sep 15, 2028	0.01
KFW MTN RegS	Government Related	Fixed Income	916256.03	0.01	DE000A2YNZ16	9.01	Sep 29, 2034	0.05
ASB BANK LTD MTN RegS	Corporates	Fixed Income	915213.16	0.01	XS2597991988	1.55	Mar 16, 2027	4.5
CITIGROUP INC MTN RegS	Corporates	Fixed Income	915453.81	0.01	XS2063232727	1.15	Oct 08, 2027	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	916130.31	0.01	XS1463043973	1.47	Feb 02, 2027	1.0
MACIF RegS	Corporates	Fixed Income	916065.48	0.01	FR0014003XZ7	6.12	Jun 21, 2052	2.13
VATTENFALL AB MTN RegS	Government Related	Fixed Income	914749.54	0.01	XS0422688019	9.02	Apr 15, 2039	6.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	914291.7	0.01	FR0013190188	0.95	Jul 21, 2026	0.25
VONOVIA SE RegS	Corporates	Fixed Income	914316.28	0.01	DE000A3MQS64	2.78	Jun 28, 2028	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	913712.57	0.01	XS2619751576	2.62	May 09, 2028	3.88
KFW MTN	Government Related	Fixed Income	914085.9	0.01	DE000A2DAR65	1.53	Feb 22, 2027	0.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	912863.16	0.01	XS0416848793	4.67	Mar 11, 2031	6.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	912792.55	0.01	IT0005259988	1.83	Jun 16, 2027	1.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	911095.52	0.01	SG31B7000002	2.62	May 01, 2028	2.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	911520.63	0.01	XS2063247915	1.15	Oct 04, 2026	0.3
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	910106.02	0.01	XS1769041192	4.74	Aug 14, 2030	1.38
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	908886.86	0.01	XS2432530637	1.42	Jan 14, 2027	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	909177.29	0.01	FR0013403433	1.52	Feb 19, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	909311.85	0.01	AT0000A2GH08	1.74	May 13, 2027	0.88
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	907957.86	0.01	XS2390837495	1.14	Sep 29, 2026	0.01
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	908094.09	0.01	XS2082333787	1.28	Nov 20, 2026	0.3
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	908083.9	0.01	ES0239140017	3.07	Oct 14, 2028	1.35
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	906936.47	0.01	XS1968706108	3.48	Mar 25, 2029	2.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	907193.54	0.01	XS2307854062	5.51	Mar 02, 2031	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	906628.06	0.01	FR0013455540	1.53	Feb 24, 2027	0.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	905861.96	0.01	XS1878266326	3.0	Sep 19, 2028	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	905714.42	0.01	FI4000306758	8.16	Apr 15, 2034	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	904715.48	0.01	DE000LB2CRG6	1.52	Feb 18, 2027	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	905409.59	0.01	FR0013484458	1.52	Feb 19, 2028	0.5
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	903586.73	0.01	XS2035564629	1.72	Aug 05, 2079	1.63
SKY LTD MTN RegS	Corporates	Fixed Income	902354.83	0.01	XS0301676861	1.7	May 21, 2027	6.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	901851.93	0.01	EU000A1Z99T1	3.83	Sep 18, 2029	2.63
CHF CASH	Cash and/or Derivatives	Cash	900499.73	0.01	nan	0.0	nan	0.0
ING BANK NV RegS	Covered	Fixed Income	899925.57	0.01	XS1805257265	2.63	Apr 11, 2028	0.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	900090.2	0.01	CL0002862937	8.71	Nov 01, 2037	5.3
CAIXABANK SA MTN RegS	Corporates	Fixed Income	898222.25	0.01	XS2676814499	4.48	Sep 06, 2030	4.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	897706.84	0.01	XS2436853035	1.95	Jul 27, 2027	0.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	896901.25	0.01	XS2260426288	1.26	Nov 19, 2026	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	896336.64	0.01	FR0013508710	2.61	Apr 17, 2029	1.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	896732.14	0.01	EU000A19XC51	7.21	Apr 04, 2033	1.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	894890.41	0.01	SGXF25686589	8.33	Mar 01, 2035	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	895037.44	0.01	DE000CZ45ZB8	4.08	Dec 20, 2029	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	895567.74	0.01	XS1529614726	5.63	Dec 05, 2031	2.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	894987.76	0.01	XS2406569579	9.29	Jun 16, 2035	0.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	894218.95	0.01	CA89353ZCQ96	7.5	Feb 20, 2035	4.58
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	893933.59	0.01	XS2689949399	2.8	Sep 18, 2028	5.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	892911.53	0.01	XS1107247725	15.88	Sep 15, 2045	1.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	893032.43	0.01	FR0013463668	2.28	Nov 27, 2027	0.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	892811.84	0.01	XS2102495673	4.39	Jan 16, 2030	0.05
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	891870.51	0.01	JP14000117B7	16.73	Mar 20, 2048	2.4
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	892372.72	0.01	DE000LB2CQG8	1.92	Jul 16, 2027	0.01
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	891209.92	0.01	AU3SG0001878	3.07	Nov 15, 2028	3.0
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	888814.88	0.01	XS1443997819	2.88	Jul 12, 2028	0.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	885795.52	0.01	XS1664644983	4.15	Jan 16, 2030	2.25
EDENRED RegS	Corporates	Fixed Income	885822.26	0.01	FR0013518537	3.73	Jun 18, 2029	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	884969.94	0.01	MYBML1900018	0.92	Jul 15, 2026	3.91
AT&T INC	Corporates	Fixed Income	883872.83	0.01	XS1144088165	4.01	Dec 17, 2029	2.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	883189.8	0.01	XS1612977717	7.27	Apr 13, 2033	1.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	882477.86	0.01	PEP01000C5D1	2.67	Aug 12, 2028	6.35
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	882274.51	0.01	XS2101357072	2.4	Jan 15, 2028	0.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	882111.37	0.01	FR0013521630	5.04	Jun 30, 2051	2.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	881859.96	0.01	XS2521820048	1.89	Aug 19, 2027	2.0
EUROBANK SA RegS	Corporates	Fixed Income	880790.39	0.01	XS2806452145	4.19	Apr 30, 2031	4.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	880093.8	0.01	XS2930571174	3.53	Apr 30, 2029	2.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	880379.94	0.01	FR0013482833	2.49	Feb 11, 2028	0.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	879632.22	0.01	XS1907317660	2.97	Nov 14, 2048	5.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	878584.72	0.01	XS1503043694	4.04	Sep 14, 2029	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	876848.82	0.01	MYBGZ1900051	14.71	Nov 15, 2049	4.64
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	877362.59	0.01	FR00140057U9	2.99	Aug 31, 2033	0.88
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	875903.2	0.01	SE0020053767	3.15	Dec 20, 2028	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	875064.05	0.01	XS2536941656	4.12	Feb 21, 2030	4.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	874560.96	0.01	XS1761785077	3.83	Jul 31, 2029	1.5
ING GROEP NV RegS	Corporates	Fixed Income	873514.34	0.01	XS2305598216	2.28	Dec 07, 2028	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	872534.34	0.01	CA68333ZAL19	18.16	Dec 02, 2051	1.9
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	873382.65	0.01	JP1300611K15	20.56	Dec 20, 2048	0.7
BPCE SFH MTN RegS	Covered	Fixed Income	873267.96	0.01	FR0014009O88	4.52	Apr 12, 2030	1.13
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	871913.61	0.01	DE000A3H3GF4	3.17	Nov 01, 2028	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	872073.65	0.01	XS2446844594	4.4	Feb 25, 2030	1.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	871774.1	0.01	DE000SCB0039	6.33	May 05, 2032	1.63
ENGIE SA MTN RegS	Corporates	Fixed Income	871258.87	0.01	FR001400KHI6	11.54	Sep 06, 2042	4.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	871034.15	0.01	XS3124429492	6.32	Jul 23, 2032	2.88
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	869380.48	0.01	AU3SG0002348	5.01	Nov 20, 2030	1.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	868276.66	0.01	CH1211713180	1.06	Sep 30, 2027	7.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	867398.78	0.01	XS2348234936	2.73	Jun 02, 2029	1.67
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	867047.97	0.01	NL0000102317	2.28	Jan 15, 2028	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	866651.0	0.01	XS1557095616	1.46	Jan 30, 2027	1.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	866640.83	0.01	XS2465984107	1.64	Apr 08, 2027	1.63
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	866763.11	0.01	XS2147133578	4.38	Mar 25, 2030	1.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	865651.65	0.01	HU0000405550	5.84	Nov 24, 2032	4.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	865880.24	0.01	XS2597114284	4.84	Mar 10, 2032	4.79
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	865387.78	0.01	FR001400CFW8	3.71	Sep 01, 2029	3.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	865442.56	0.01	XS2647979181	7.08	Jul 15, 2033	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	864713.35	0.01	BE0002925064	4.05	Mar 08, 2030	4.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	864209.0	0.01	XS1811435251	1.66	Apr 25, 2028	1.66
HOCHTIEF AG RegS	Corporates	Fixed Income	864410.11	0.01	DE000A3E5S00	3.64	Apr 26, 2029	0.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	863087.8	0.01	AU3SG0001720	3.44	Apr 20, 2029	3.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	862120.71	0.01	XS1186684137	4.64	May 25, 2030	1.13
OERSTED A/S RegS	Government Related	Fixed Income	860763.03	0.01	XS1721760541	4.1	Nov 26, 2029	1.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	861593.14	0.01	XS2190201983	5.57	Jun 17, 2031	1.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	861316.1	0.01	FR0014008E81	4.2	Nov 25, 2029	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	860577.15	0.01	CA68333ZBN65	16.33	Dec 02, 2056	4.45
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	860228.11	0.01	XS1548533329	1.29	Nov 26, 2026	0.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	860521.49	0.01	DE000BLB6JP7	6.32	Jun 28, 2032	2.5
ING GROEP NV RegS	Corporates	Fixed Income	859241.96	0.01	XS2764264789	7.01	Feb 12, 2035	4.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	859551.17	0.01	XS2338991941	5.64	May 05, 2031	0.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	858360.43	0.01	AU3SG0002058	6.25	May 24, 2032	1.75
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	857965.13	0.01	JP1201321BC7	6.03	Dec 20, 2031	1.7
CONTINENTAL AG RegS	Corporates	Fixed Income	857745.12	0.01	XS2910509566	3.67	Oct 01, 2029	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	858425.87	0.01	XS2743029840	7.15	Jan 09, 2034	3.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	857490.6	0.01	EU000A1Z99B9	1.58	Mar 15, 2027	0.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	856624.91	0.01	XS2597696124	2.45	Mar 14, 2029	4.0
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	856649.35	0.01	FR001400KJO0	6.81	Sep 07, 2033	3.5
NETFLIX INC RegS	Corporates	Fixed Income	856223.08	0.01	XS1989380172	3.93	Nov 15, 2029	3.88
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	855392.91	0.01	BE0002966472	12.06	Sep 26, 2042	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	855838.05	0.01	XS2332592760	7.57	Apr 19, 2033	0.13
ROGERS COMMS INC	Corporates	Fixed Income	854558.73	0.01	CA775109CT61	9.38	Nov 09, 2039	6.75
HYDRO-QUEBEC	Government Related	Fixed Income	854577.99	0.01	CA448814HZ92	12.22	Feb 15, 2045	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	855171.9	0.01	XS2908644615	5.13	Sep 24, 2031	5.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	854249.74	0.01	FR001400G5Z3	6.25	Sep 28, 2032	3.25
LA POSTE MTN RegS	Government Related	Fixed Income	854779.78	0.01	FR0013447638	8.5	Sep 17, 2034	1.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	853091.96	0.01	BE0002993740	3.22	Jan 22, 2029	3.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	851888.37	0.01	AU000XQLQAB5	2.79	Jul 21, 2028	3.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	851307.57	0.01	DE000MHB18J6	1.73	May 07, 2027	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	850004.12	0.01	KR103502G867	2.71	Jun 10, 2028	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	850458.17	0.01	CL0002886803	6.9	Oct 01, 2034	5.8
STADSHYPOTEK AB RegS	Covered	Fixed Income	848115.24	0.01	SE0013883691	2.23	Dec 01, 2027	2.5
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	848462.91	0.01	XS0782697071	6.07	May 18, 2032	3.38
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	848610.15	0.01	XS1892117919	3.07	Oct 16, 2028	1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	847500.43	0.01	XS2835902243	4.46	Jun 07, 2030	3.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	846718.81	0.01	XS2576390459	2.34	Jan 18, 2028	3.25
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	846412.62	0.01	XS2019976070	5.71	Jul 02, 2031	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	844879.83	0.01	FR001400QIH3	4.34	Oct 22, 2031	5.38
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	845252.88	0.01	XS2851605886	2.93	Oct 03, 2029	3.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	844461.77	0.01	CA110709GC03	13.35	Jun 18, 2044	3.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	844108.25	0.01	AT0000A2QQB6	32.18	Apr 20, 2071	0.7
BPCE SFH MTN RegS	Covered	Fixed Income	844159.26	0.01	FR001400DGZ7	2.36	Jan 24, 2028	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	844388.43	0.01	XS2782117464	3.32	Feb 16, 2029	3.19
ING DIBA AG RegS	Covered	Fixed Income	843695.09	0.01	DE000A2YNWE3	3.8	Sep 09, 2029	2.75
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	842486.05	0.01	CA13509PFL28	1.08	Sep 15, 2026	1.9
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	842712.91	0.01	XS1992927902	5.5	May 08, 2031	1.23
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	841829.95	0.01	FI4000523238	6.6	Sep 15, 2032	1.5
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	842347.78	0.01	XS2068071641	4.17	Oct 24, 2029	0.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	841894.98	0.01	XS2177442295	6.3	May 21, 2032	1.81
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	842266.05	0.01	XS2289587789	7.54	Oct 25, 2033	1.45
HESSE (STATE OF) RegS	Government Related	Fixed Income	840983.07	0.01	DE000A1RQEG5	2.0	Sep 10, 2027	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	840537.31	0.01	FR001400I3C5	5.17	May 22, 2031	3.47
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	840020.44	0.01	XS2526505123	1.86	Aug 30, 2028	4.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	838827.44	0.01	XS2978917156	6.41	Jan 22, 2033	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	838270.41	0.01	XS2648498371	6.87	Jul 13, 2033	3.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	838710.21	0.01	DE000MHB31J9	6.46	Aug 25, 2032	1.88
EUROPEAN UNION RegS	Government Related	Fixed Income	837879.63	0.01	EU000A3KRJR4	18.72	Jan 04, 2047	0.75
ACHMEA BANK NV RegS	Covered	Fixed Income	838087.84	0.01	XS2919192869	2.1	Oct 15, 2027	2.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	837231.11	0.01	SI0002103685	1.6	Mar 22, 2027	1.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	836618.67	0.01	DE000A30WF27	1.43	Jan 25, 2027	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	837072.72	0.01	XS2531420730	1.86	Sep 09, 2027	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	836434.33	0.01	XS2897313263	2.98	Oct 04, 2028	2.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	836869.67	0.01	DE000NRW0ML8	10.05	Oct 12, 2035	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	835495.66	0.01	NO0010821598	2.61	Apr 26, 2028	2.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	835591.35	0.01	XS2178833690	6.41	May 22, 2032	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	834800.54	0.01	CA013051DS32	14.26	Dec 01, 2046	3.3
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	834949.57	0.01	XS2908735504	2.54	Apr 02, 2029	3.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	834335.55	0.01	DE000A351TP5	6.9	May 19, 2033	3.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	834338.58	0.01	IT0005597916	7.61	Jun 05, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	833813.87	0.01	JP1201371C64	6.47	Jun 20, 2032	1.7
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	831773.9	0.01	FR001400RYN6	3.35	Mar 05, 2029	2.88
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	832638.97	0.01	XS3040412424	8.19	Apr 02, 2035	3.38
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	831469.98	0.01	FR001400FZ24	1.83	Jun 22, 2027	3.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	830551.19	0.01	XS3009472989	4.17	Feb 25, 2035	3.72
HESSE (STATE OF) RegS	Government Related	Fixed Income	830549.53	0.01	DE000A1RQCY2	0.91	Jul 06, 2026	0.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	827780.63	0.01	XS1311440082	2.06	Oct 27, 2047	5.5
MACQUARIE BANK LTD RegS	Covered	Fixed Income	827952.34	0.01	XS3009687081	4.25	Feb 25, 2030	2.78
BERLIN (STATE OF) RegS	Government Related	Fixed Income	827239.19	0.01	DE000A351PM0	18.13	Mar 13, 2054	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	827230.49	0.01	DE000NRW0PE6	18.15	Mar 20, 2054	3.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	824068.15	0.01	XS1243995302	7.48	Jul 20, 2055	5.56
DZ HYP AG RegS	Covered	Fixed Income	823211.41	0.01	DE000A3825Q0	3.85	Aug 31, 2029	2.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	822988.96	0.01	XS3006188042	2.95	Oct 19, 2028	4.25
TELENOR ASA MTN RegS	Government Related	Fixed Income	822269.48	0.01	XS2696803696	4.45	Oct 03, 2030	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	822713.84	0.01	XS2485259241	0.3	Nov 26, 2025	1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	821303.95	0.01	FR001400XUR3	8.02	Mar 07, 2035	3.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	820787.64	0.01	XS2589907653	0.98	Aug 20, 2026	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	820977.61	0.01	XS3107229281	8.23	Jul 01, 2035	3.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	820929.5	0.01	FI4000278551	2.07	Sep 15, 2027	0.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	819755.64	0.01	XS2555420103	1.2	Nov 15, 2027	5.85
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	819261.18	0.01	DE000NRW0N91	1.25	Nov 20, 2026	3.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	818541.29	0.01	NO0012712506	12.45	Oct 06, 2042	3.5
HERA SPA MTN RegS	Government Related	Fixed Income	817982.18	0.01	XS2485360981	3.54	May 25, 2029	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	818889.47	0.01	XS3076285389	4.5	May 21, 2030	2.5
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	818286.57	0.01	XS3045728683	8.36	May 21, 2035	3.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	815726.1	0.01	AU3SG0003130	7.96	Jan 23, 2036	5.25
FORTUM OYJ MTN RegS	Government Related	Fixed Income	815879.32	0.01	XS2606261597	6.56	May 26, 2033	4.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	815729.51	0.01	FR001400X862	6.14	May 25, 2032	3.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	814671.26	0.01	DE0001789394	5.97	Feb 17, 2032	2.5
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	814873.86	0.01	DE000WBP0BN3	6.27	Jun 25, 2032	2.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	814277.92	0.01	DE000CZ40M39	2.94	Aug 28, 2028	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	814397.91	0.01	DE000A383XV8	8.18	Jan 09, 2035	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	814034.69	0.01	FR001400XS13	8.23	Mar 05, 2035	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	814088.49	0.01	CL0002172501	0.55	Mar 01, 2026	4.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	812499.65	0.01	DE000DL19U23	1.43	Jan 20, 2027	1.63
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	813105.87	0.01	XS1908370171	1.67	May 15, 2027	2.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	813001.51	0.01	FR001400N9U7	7.49	Mar 20, 2034	3.13
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	811589.56	0.01	CA11282ZAR97	5.79	Nov 09, 2032	5.88
DSM BV MTN RegS	Corporates	Fixed Income	811802.04	0.01	XS3009012637	8.72	Feb 25, 2036	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	810613.15	0.01	FR001400N7K2	7.36	Jan 17, 2034	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	811328.17	0.01	FR00140007J7	5.38	Feb 21, 2031	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	809313.44	0.01	XS2610167962	2.53	Apr 12, 2028	3.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	809419.35	0.01	DE000RLP1254	5.4	Jan 21, 2031	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	809088.51	0.01	XS2286422071	5.4	Jan 20, 2031	0.0
SWSFIN_03 A1	Corporates	Fixed Income	808163.99	0.01	XS0172989252	3.26	Mar 31, 2029	6.19
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	807676.98	0.01	FR0013534559	5.25	Nov 25, 2030	0.0
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	806282.6	0.01	XS2267889991	3.14	Dec 04, 2028	2.0
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	807145.79	0.01	XS2824742048	10.92	May 24, 2039	3.4
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	806618.43	0.01	DE000LB2CW16	5.42	Feb 21, 2031	0.38
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	806061.6	0.01	IT0005583460	3.18	Feb 20, 2030	4.25
HERA SPA MTN RegS	Government Related	Fixed Income	805139.43	0.01	XS1504194173	1.17	Oct 14, 2026	0.88
EUROFIMA MTN RegS	Government Related	Fixed Income	805200.09	0.01	XS2941356698	8.18	Jan 31, 2035	2.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	804770.16	0.01	AU3SG0003049	6.76	Mar 21, 2034	5.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	804250.51	0.01	IT0005441883	22.65	Mar 01, 2072	2.15
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	803423.73	0.01	AU3CB0307478	1.95	Sep 08, 2027	4.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	803428.51	0.01	CA110709EK47	3.47	Jun 18, 2029	5.7
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	801664.05	0.01	CA19046FAQ50	8.32	Sep 30, 2036	5.39
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	801135.35	0.01	XS2753307953	1.88	Jul 22, 2027	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	801306.11	0.01	DE000CZ45VM4	1.44	Jan 22, 2027	0.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	801453.77	0.01	XS2472603740	3.56	Apr 26, 2029	2.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	800634.96	0.01	FR001400ND61	1.88	Jul 22, 2027	4.13
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	800477.85	0.01	XS2441574089	1.48	Feb 08, 2027	1.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	799599.93	0.01	XS1652866002	1.94	Jul 26, 2027	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	799316.06	0.01	XS2430965538	6.3	Jan 12, 2032	0.25
ORANGE SA MTN RegS	Corporates	Fixed Income	797849.57	0.01	FR0013323870	2.54	Mar 20, 2028	1.38
AAREAL BANK AG RegS	Covered	Fixed Income	797067.71	0.01	DE000AAR0272	0.98	Aug 03, 2026	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	797340.36	0.01	DE000A1KRJQ6	1.26	Nov 16, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	796657.54	0.01	DE000NRW0KB3	1.51	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	796599.88	0.01	XS1204140971	1.59	Mar 17, 2027	0.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	795462.78	0.01	CH0517825276	1.19	Jan 14, 2028	0.65
HYDRO-QUEBEC MTN	Government Related	Fixed Income	795168.68	0.01	CA44889ZCN48	9.8	Feb 15, 2040	6.0
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	793497.12	0.01	CA19046FAT99	11.8	Jun 30, 2044	5.61
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	793963.55	0.01	JP1300421E39	15.41	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	794075.64	0.01	JP1400111J52	25.77	Mar 20, 2058	0.8
WALMART INC RegS	Corporates	Fixed Income	792449.55	0.01	XS0453133950	3.67	Sep 21, 2029	4.88
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	792446.85	0.01	XS3075496896	4.47	May 21, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	792503.58	0.01	XS2078532913	1.26	Nov 12, 2026	0.13
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	791894.88	0.01	DE000A2GSLV6	2.03	Aug 30, 2027	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	791329.58	0.01	XS2375844144	2.97	Aug 13, 2028	0.33
WALMART STORES INC RegS	Corporates	Fixed Income	790814.12	0.01	XS0419834931	6.72	Mar 27, 2034	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	790039.14	0.01	XS2102988354	1.43	Jan 15, 2027	0.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	790055.07	0.01	XS1788529490	7.06	Mar 04, 2033	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	790090.87	0.01	DE000NRW0LM8	8.07	Mar 13, 2034	1.1
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	789459.88	0.01	DE000BLB6JC5	2.41	Jan 19, 2028	0.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	788743.41	0.01	CA642866GG67	13.14	Aug 14, 2045	3.8
COMMERZBANK AG MTN RegS	Covered	Fixed Income	787207.07	0.01	DE000CZ40MQ5	2.65	Apr 18, 2028	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	785885.01	0.01	CA013051DW44	1.76	Jun 01, 2027	2.55
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	786114.22	0.01	XS2436159847	1.7	Apr 26, 2027	0.13
BPCE SFH RegS	Covered	Fixed Income	786259.85	0.01	FR0013286820	2.63	Apr 13, 2028	0.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	784866.71	0.01	CA74814ZDK62	9.71	Dec 01, 2038	5.0
BAYERN FREISTAAT	Government Related	Fixed Income	784913.93	0.01	DE0001053551	1.73	May 07, 2027	0.01
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	784633.91	0.01	XS1789752182	4.42	Mar 26, 2030	1.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	782661.29	0.01	DE000NLB85X6	1.21	Oct 28, 2026	0.25
LAENDER NO 62 RegS	Government Related	Fixed Income	782806.85	0.01	DE000A3MQUU9	3.63	May 04, 2029	1.25
BELL CANADA MTN RegS	Corporates	Fixed Income	782018.1	0.01	CA07813ZCQ50	3.17	Mar 15, 2029	5.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	782181.9	0.01	XS2251371022	2.62	Mar 28, 2028	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	782520.96	0.01	FR0013487071	6.17	Nov 03, 2031	0.01
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	782354.47	0.01	XS2002491863	12.12	Jun 03, 2039	1.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	781248.44	0.01	XS2690137299	4.47	Sep 21, 2031	4.75
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	781217.34	0.01	IT0005568123	4.54	Oct 18, 2030	4.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	781464.69	0.01	XS2865533462	5.37	Jul 22, 2032	3.9
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	780579.76	0.01	FR001400A9N7	4.56	May 12, 2030	1.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	781459.69	0.01	XS2022425024	10.17	May 25, 2036	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	780131.41	0.01	FR0014005E43	9.34	Sep 13, 2036	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	777788.48	0.01	KR103502G792	10.35	Sep 10, 2037	2.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	777458.02	0.01	XS2837778559	2.85	Oct 10, 2028	5.13
SANTANDER UK PLC RegS	Covered	Fixed Income	777499.03	0.01	XS2786381207	3.39	Mar 12, 2029	3.0
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	776312.63	0.01	XS1492825481	3.06	Sep 20, 2028	0.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	776520.78	0.01	XS2168038847	4.62	May 06, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	776531.52	0.01	XS2194790262	10.13	Nov 15, 2035	0.01
ORSTED A/S RegS	Government Related	Fixed Income	775468.7	0.01	XS2490472102	6.96	Jun 14, 2033	2.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	773985.79	0.01	XS2671251127	2.76	Aug 24, 2028	4.88
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	774024.13	0.01	XS2464407860	5.98	Apr 04, 2032	2.5
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	772354.11	0.01	AU3CB0300150	4.33	Jun 20, 2030	4.5
THALES SA MTN RegS	Corporates	Fixed Income	772726.22	0.01	FR001400L263	5.26	Oct 18, 2031	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	772408.91	0.01	XS2902087423	7.96	Mar 13, 2035	3.88
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	772149.19	0.01	XS1273543162	13.41	Aug 11, 2045	2.89
AVIVA PLC MTN RegS	Corporates	Fixed Income	770797.56	0.01	XS0364880186	8.38	May 20, 2058	6.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	771024.4	0.01	FR0013482866	1.47	Feb 11, 2027	1.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	771139.75	0.01	XS2778274410	10.15	Mar 13, 2039	4.38
ORSTED A/S RegS	Government Related	Fixed Income	769922.35	0.01	XS1997070781	1.71	May 17, 2027	2.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	770738.46	0.01	XS2630417124	3.05	May 30, 2034	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	770419.25	0.01	XS2770920937	4.87	Mar 22, 2031	5.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	769908.2	0.01	IE00BDHDPR44	2.72	May 15, 2028	0.9
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	770719.41	0.01	DE000A2YNVY3	2.43	Jan 21, 2028	0.1
DEUTSCHE BANK AG RegS	Covered	Fixed Income	770153.89	0.01	DE000DL19WV6	10.12	Jun 30, 2037	2.63
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	767837.22	0.01	CA62620DAS05	3.07	Dec 03, 2028	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	768614.82	0.01	MYBGY1900021	10.4	Sep 15, 2039	4.47
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	768136.48	0.01	MX0MGO000193	0.99	Sep 03, 2026	7.0
BANK OF MONTREAL	Corporates	Fixed Income	766616.83	0.01	CA06368LNK84	2.53	May 29, 2028	5.04
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	767350.39	0.01	CA013051EB97	3.13	Dec 01, 2028	2.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	767437.68	0.01	IE00BFZRQ242	5.35	Mar 18, 2031	1.35
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	766569.94	0.01	XS2224632971	4.5	Dec 31, 2079	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	765891.06	0.01	CA13607H5C22	1.95	Oct 07, 2027	5.05
BNP PARIBAS SA RegS	Corporates	Fixed Income	765447.47	0.01	FR0013476330	2.26	Dec 14, 2027	1.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	766038.25	0.01	XS1951927158	3.46	Feb 15, 2029	0.63
AXA SA MTN RegS	Corporates	Fixed Income	764871.34	0.01	XS1799611642	3.59	May 28, 2049	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	764896.74	0.01	FR0014004750	2.86	Jun 29, 2028	0.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	764773.39	0.01	XS1936101291	16.36	Jan 16, 2049	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	764101.21	0.01	MYBMZ2500031	17.14	Jul 15, 2055	3.92
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	763301.09	0.01	XS2643234011	4.38	Jul 04, 2031	5.0
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	764265.69	0.01	XS2082324018	0.28	Nov 19, 2025	1.75
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	763290.57	0.01	DE000A289NF1	4.52	Apr 30, 2030	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	762650.02	0.01	XS2432293913	8.7	Jan 17, 2035	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	762583.81	0.01	XS1982834282	9.53	Oct 17, 2035	0.88
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	761527.76	0.01	XS2346973741	3.67	May 28, 2029	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	760995.88	0.01	CA013051EU78	3.5	Jun 01, 2029	4.1
ISRAEL (STATE OF)	Treasury	Fixed Income	759214.76	0.01	IL0011746976	0.55	Feb 27, 2026	0.5
ENGIE SA MTN RegS	Corporates	Fixed Income	759671.47	0.01	FR001400KHH8	7.3	Sep 06, 2034	4.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	758160.84	0.01	XS2618731256	4.23	May 10, 2031	4.87
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	758354.97	0.01	XS2197348597	3.82	Jul 09, 2029	1.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	758542.99	0.01	XS2306988564	7.32	Mar 01, 2033	0.5
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	757485.79	0.01	XS2261215011	5.57	Apr 23, 2031	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	756016.12	0.01	XS2404591161	3.21	Nov 03, 2028	0.05
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	756710.95	0.01	XS2013539635	3.77	Jun 20, 2029	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	756049.69	0.01	FR0014001GJ0	5.62	Jul 13, 2031	1.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	755045.61	0.01	CA110709AG70	16.91	Jun 18, 2052	2.75
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	755018.58	0.01	TH062303O600	13.58	Jun 29, 2044	4.67
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	755179.13	0.01	DE000SCB0021	4.21	Nov 07, 2029	0.01
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	754492.58	0.01	XS2752075783	2.89	Oct 03, 2028	3.88
LINDE PLC RegS	Corporates	Fixed Income	754597.41	0.01	XS2463961248	5.36	Mar 31, 2031	1.38
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	753950.09	0.01	XS2227050379	6.74	Sep 08, 2032	0.88
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	753107.79	0.01	CA019456AL63	3.19	Feb 24, 2029	4.81
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	753261.87	0.01	CA13509PHU09	5.21	Mar 15, 2031	1.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	752749.5	0.01	CA563469VE28	7.28	Jun 02, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	753482.5	0.01	JP1201881Q46	15.53	Mar 20, 2044	1.6
UNICREDIT BANK AG RegS	Covered	Fixed Income	753588.32	0.01	DE000HV2ASK2	8.35	May 22, 2034	0.85
FORTIS INC	Corporates	Fixed Income	751589.99	0.01	CA349553AS69	5.24	Sep 09, 2031	4.17
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	752337.43	0.01	XS2407357768	0.27	Nov 12, 2025	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	751359.63	0.01	CA68333ZAW73	2.43	Mar 08, 2028	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	750052.1	0.01	CA68333ZAS61	17.36	Dec 02, 2052	2.55
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	750196.27	0.01	DE000MHB10J3	2.81	Jul 04, 2028	2.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	750275.01	0.01	XS2297882644	3.48	Feb 12, 2029	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	750434.1	0.01	FR0013518057	4.67	Jun 12, 2030	1.25
UBS GROUP AG RegS	Corporates	Fixed Income	748963.59	0.01	CH1142231708	3.05	Nov 03, 2029	1.88
UK CONV GILT RegS	Treasury	Fixed Income	747340.7	0.01	GB0002404191	3.0	Dec 07, 2028	6.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	747774.55	0.01	FR001400EHG3	3.87	Dec 06, 2030	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	748135.37	0.01	XS1382791975	2.59	Apr 03, 2028	1.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	746432.55	0.01	CA12593CAX98	3.54	Jun 02, 2029	3.6
BANCO BPM SPA MTN RegS	Covered	Fixed Income	746613.1	0.01	IT0005597379	5.3	May 28, 2031	3.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	746533.42	0.01	XS2344772426	1.76	Jun 03, 2027	1.75
ING GROEP NV RegS	Corporates	Fixed Income	746313.2	0.01	XS2281155254	3.43	Feb 01, 2030	0.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	745184.14	0.01	XS2613209670	6.52	May 03, 2033	4.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	744840.3	0.01	CA13509PJE49	1.78	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	744287.76	0.01	CA13509PJF14	2.24	Dec 15, 2027	3.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	744804.01	0.01	XS2999552909	6.98	Sep 10, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	744794.23	0.01	XS1621087516	1.82	Jun 14, 2027	1.41
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	744070.81	0.01	FR0014002X50	3.66	Apr 16, 2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	743373.52	0.01	CA459058KM45	2.33	Jan 18, 2028	3.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	743557.18	0.01	CA12593CAV33	2.44	Mar 08, 2028	3.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	743710.55	0.01	XS2673140633	1.95	Aug 31, 2027	3.77
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	743220.61	0.01	DE000A3E5TU4	2.78	May 26, 2028	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	743086.66	0.01	FI4000566294	18.7	Apr 15, 2055	2.95
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	742169.39	0.01	XS2588885025	2.37	Feb 16, 2029	4.45
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	742140.59	0.01	XS2153459123	3.47	Apr 06, 2029	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	742727.65	0.01	FR0013476553	4.32	Jan 17, 2030	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	741558.2	0.01	CA06418MX742	2.15	Nov 15, 2028	3.81
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	741390.34	0.01	XS1622193321	6.47	May 31, 2032	1.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	740387.62	0.01	XS2599169922	7.88	Mar 23, 2035	4.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	738862.66	0.01	MYBMX1300040	6.56	Apr 15, 2033	3.84
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	738740.44	0.01	XS2575971994	2.32	Jan 16, 2028	4.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	739258.55	0.01	XS2894910665	5.24	Sep 03, 2031	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	739358.42	0.01	FR0013428067	4.75	Jun 20, 2030	0.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	738424.23	0.01	XS2788605660	3.96	Mar 22, 2035	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	736699.17	0.01	CA13607LF997	3.93	Dec 10, 2030	3.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	736776.4	0.01	XS2283340060	5.38	Jan 14, 2031	0.0
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	736234.4	0.01	CA110610AC64	4.4	Jun 02, 2030	3.4
HYDRO-QUEBEC MTN	Government Related	Fixed Income	736323.73	0.01	CA44889ZFP68	6.12	Sep 01, 2032	3.55
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	735900.02	0.01	XS2056484889	4.1	Sep 26, 2029	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	736016.87	0.01	XS2353182293	4.73	Jun 17, 2030	0.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	735604.39	0.01	LU2228213398	7.02	Sep 14, 2032	0.0
BAYER AG RegS	Corporates	Fixed Income	735348.68	0.01	XS2630111982	0.93	Aug 26, 2026	4.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	734518.02	0.01	FR001400M048	3.94	Nov 25, 2029	3.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	735110.29	0.01	DE000A3H3JM4	7.27	Mar 11, 2033	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	733547.51	0.01	RO1J9H39WKT4	8.16	Apr 28, 2036	4.25
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	734195.19	0.01	JP1024671QC8	1.31	Dec 01, 2026	0.6
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	733660.25	0.01	DE000MHB35J0	4.56	Aug 14, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	733976.94	0.01	FR001400CMZ7	6.13	Sep 14, 2032	3.63
DZ HYP AG MTN RegS	Covered	Fixed Income	733342.56	0.01	DE000A2TSDW4	1.43	Jan 15, 2027	0.01
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	732956.09	0.01	FR001400CQ85	2.01	Sep 19, 2027	3.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	733276.15	0.01	XS2801451654	3.42	Apr 16, 2034	4.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	732027.71	0.01	FR0013465010	4.28	Dec 06, 2029	0.05
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	730670.63	0.01	XS2573569576	3.97	Jan 10, 2031	4.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	730761.65	0.01	XS2590268814	2.94	Sep 25, 2028	3.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	730361.12	0.01	XS2913946989	3.79	Oct 08, 2029	3.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	730364.7	0.01	XS2801975991	5.76	Apr 12, 2032	4.13
SNAM SPA MTN RegS	Corporates	Fixed Income	730966.8	0.01	XS2767499945	7.16	Feb 19, 2034	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	730024.75	0.01	XS2637963146	1.33	Dec 21, 2026	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	729256.3	0.01	XS2434895806	7.11	Feb 07, 2034	3.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	729357.06	0.01	EU000A1Z99D5	7.35	May 23, 2033	1.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	729558.15	0.01	XS1974394758	10.8	Apr 08, 2039	2.88
MORGAN STANLEY	Corporates	Fixed Income	728746.3	0.01	XS2446386430	5.2	May 07, 2032	2.95
HYDRO-QUEBEC MTN	Government Related	Fixed Income	727079.15	0.01	CA448814BQ57	17.98	Feb 15, 2065	4.0
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	726953.87	0.01	XS2900296869	3.86	Sep 12, 2029	2.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	727314.01	0.01	XS2472602932	1.63	Apr 26, 2028	3.47
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	727940.78	0.01	XS2698713695	4.32	Oct 05, 2030	5.13
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	727398.93	0.01	DE000A4DFCB7	3.99	Jan 15, 2030	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	727450.98	0.01	XS2975303483	5.61	Jan 14, 2032	3.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	726920.13	0.01	XS2753310825	5.63	Jan 24, 2032	3.7
MORGAN STANLEY	Corporates	Fixed Income	727849.03	0.01	XS2790333889	7.1	Mar 21, 2035	3.96
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	726410.53	0.01	AT0000A2KQ43	14.99	Oct 20, 2040	0.0
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	726380.43	0.01	XS2296203123	2.21	Feb 11, 2028	3.75
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	726073.93	0.01	DE000HCB0B44	2.81	Jul 24, 2028	4.5
BPCE SFH MTN RegS	Covered	Fixed Income	726547.69	0.01	FR001400FWP0	3.88	Oct 17, 2029	3.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	726289.2	0.01	IE00BV8C9B83	10.46	May 15, 2037	1.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	725815.84	0.01	XS0519906761	4.31	Jun 28, 2030	5.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	725352.32	0.01	CH1331113469	3.36	Mar 05, 2029	3.3
CITIGROUP INC MTN	Corporates	Fixed Income	725241.59	0.01	XS2986331325	7.78	Apr 29, 2036	4.11
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	723723.76	0.01	JP1201411CC4	6.91	Dec 20, 2032	1.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	723076.16	0.01	CA651333GP54	7.71	Dec 02, 2034	3.85
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	723386.67	0.01	FR001400DXK4	1.06	Sep 10, 2026	3.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	723025.07	0.01	PTBCPCOM0004	2.98	Oct 21, 2029	3.13
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	721586.89	0.01	JP1400061D58	19.65	Mar 20, 2053	1.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	722040.01	0.01	XS2681943390	4.3	Aug 15, 2030	4.88
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	722222.75	0.01	FR0010913749	0.21	Oct 24, 2025	4.0
COCA-COLA CO	Corporates	Fixed Income	721822.82	0.01	XS2307863642	3.55	Mar 09, 2029	0.13
ILS CASH	Cash and/or Derivatives	Cash	720880.16	0.01	nan	0.0	nan	0.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	720645.63	0.01	XS2849767202	5.38	Jun 27, 2031	3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	720557.4	0.01	XS2589317697	4.22	Feb 20, 2030	3.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	720807.86	0.01	XS2056374353	5.88	Oct 01, 2031	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	720452.83	0.01	KR103502G8C0	3.18	Dec 10, 2028	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	720466.25	0.01	KR103501GB91	1.07	Sep 10, 2026	1.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	720356.09	0.01	XS2586123965	1.93	Aug 03, 2027	4.87
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	720081.93	0.01	XS2837788947	3.62	Jun 11, 2029	3.38
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	719173.64	0.01	XS2052961740	1.34	Dec 17, 2026	1.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	719041.77	0.01	FR001400IWZ3	4.54	Jun 29, 2030	3.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	719366.13	0.01	XS3069291782	6.55	May 13, 2034	3.91
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	718196.21	0.01	XS1562614831	1.47	Feb 10, 2027	3.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	717937.63	0.01	XS2560994035	2.22	Nov 29, 2027	2.75
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	718029.38	0.01	DE000A351256	5.09	Feb 28, 2031	3.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	717361.34	0.01	XS3025944573	9.11	Mar 18, 2037	4.25
TELENOR ASA MTN RegS	Government Related	Fixed Income	717048.8	0.01	XS3035229999	5.86	Apr 01, 2032	3.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	717079.52	0.01	FR001400FZ81	5.88	Feb 24, 2032	3.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	716227.89	0.01	FR0013519568	4.83	Jun 24, 2030	0.01
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	716734.66	0.01	DE000A289QQ1	5.0	Aug 26, 2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	715200.94	0.01	CND100036VN0	1.73	May 14, 2027	2.87
BANCO SANTANDER SA RegS	Covered	Fixed Income	715377.53	0.01	ES0413900848	2.0	Sep 08, 2027	2.38
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	716148.55	0.01	XS2911122005	5.48	Oct 22, 2031	3.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	714369.74	0.01	FR001400SH54	3.65	Nov 09, 2034	5.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	714801.06	0.01	XS2728570750	5.15	Dec 05, 2031	5.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	714568.54	0.01	XS2385061234	1.06	Sep 09, 2026	1.0
SANTANDER UK PLC RegS	Covered	Fixed Income	714626.01	0.01	XS2823118018	5.27	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	714445.67	0.01	XS2834365277	5.35	Jun 05, 2031	3.0
ING BANK NV RegS	Covered	Fixed Income	714846.97	0.01	XS2585966505	6.68	Feb 15, 2033	3.0
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	713559.18	0.01	JP1400031A58	17.95	Mar 20, 2050	2.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	713413.99	0.01	FR001400N7G0	3.37	Feb 25, 2029	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	712847.91	0.01	CA13509PHX48	1.33	Dec 15, 2026	1.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	712430.83	0.01	CND10000C5Z0	1.22	Nov 03, 2026	2.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	712212.84	0.01	XS2649050106	4.63	Dec 16, 2030	4.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	712990.86	0.01	XS2979761769	4.16	Jan 28, 2030	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	712609.66	0.01	FR001400XHU4	5.72	Feb 18, 2037	3.94
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	712304.68	0.01	XS1566101603	1.5	Feb 14, 2027	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	711215.06	0.01	FR001400CR01	1.91	Sep 21, 2028	5.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	711021.52	0.01	XS3015244711	5.86	Mar 05, 2032	3.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	711100.07	0.01	XS3030091329	6.0	Mar 22, 2032	2.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	710591.22	0.01	DE000DL19WU8	1.71	May 24, 2028	3.25
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	710238.92	0.01	XS2342732562	2.27	Dec 31, 2079	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	710074.98	0.01	EU000A3LVAL6	3.75	Jul 17, 2029	2.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	709128.24	0.01	XS2716887760	5.14	May 13, 2031	4.38
SKY LTD MTN RegS	Corporates	Fixed Income	708920.02	0.01	XS1321424670	0.28	Nov 17, 2025	2.25
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	709129.13	0.01	XS1799939027	2.74	Dec 31, 2079	4.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	709007.97	0.01	XS2816664879	7.58	May 08, 2034	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	709234.55	0.01	XS2810309224	7.59	Apr 29, 2034	3.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	708825.87	0.01	XS2288920502	2.92	Jul 19, 2028	0.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	708011.95	0.01	PTBSRSOM0006	4.25	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	707949.35	0.01	DE000HV2A0L0	4.25	Feb 19, 2030	2.63
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	707690.7	0.01	XS2629470761	12.3	Jun 02, 2043	4.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	708695.7	0.01	SK4000022547	12.41	Feb 23, 2043	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	707898.25	0.01	XS1180130939	1.47	Feb 03, 2027	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	707891.52	0.01	XS2528875714	10.43	Jan 15, 2038	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	707583.6	0.01	FR0014007LM1	6.14	Jan 14, 2032	1.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	706663.83	0.01	CA06418MZ499	7.32	Nov 15, 2035	4.44
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	706542.66	0.01	XS0827563452	1.93	Sep 14, 2027	5.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	704708.98	0.01	CA13509PHS52	5.29	Mar 15, 2031	1.4
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	704741.06	0.01	XS2531567753	2.02	Sep 13, 2027	2.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	704650.43	0.01	BE0002470459	3.55	May 07, 2029	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	705140.25	0.01	XS3040591920	11.43	Apr 02, 2040	3.38
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	705950.54	0.01	XS1623616783	1.7	May 31, 2027	2.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	704225.33	0.01	XS0306772699	8.43	Jun 23, 2037	6.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	703498.46	0.01	DE000A289XJ2	1.02	Aug 22, 2026	2.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	703942.83	0.01	FR001400FG43	5.26	Apr 30, 2031	2.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	702896.82	0.01	RO0DU3PR9NF9	8.01	Feb 24, 2038	7.9
MCKESSON CORP	Corporates	Fixed Income	703334.98	0.01	XS1567174286	0.28	Nov 17, 2025	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	702690.33	0.01	XS2478690931	1.24	Nov 11, 2026	1.75
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	702245.6	0.01	XS0327443627	8.42	Oct 30, 2037	5.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	702217.71	0.01	XS1883942648	2.97	Sep 25, 2028	2.38
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	701405.58	0.01	XS2029713349	3.84	Jul 18, 2029	1.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	700554.17	0.01	NL0013019375	0.1	Sep 11, 2025	0.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	700596.88	0.01	CA135087E679	0.8	Jun 01, 2026	1.5
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	699405.73	0.01	XS2679904768	2.69	Sep 14, 2029	7.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	699324.6	0.01	IE00BMQ5JM72	14.63	Apr 22, 2041	0.55
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	698091.62	0.01	XS3077192071	5.52	May 22, 2033	5.81
KFW MTN RegS	Government Related	Fixed Income	698296.75	0.01	DE000A4R2L42	2.89	Jul 31, 2028	2.13
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	698851.61	0.01	XS2999676468	5.93	Feb 12, 2032	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	698221.09	0.01	DE000NRW0MK0	3.41	Jan 15, 2029	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	697536.86	0.01	CH1266847289	11.83	Nov 26, 2038	1.85
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	697909.15	0.01	XS2463934864	1.47	Mar 31, 2027	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	697024.23	0.01	XS1400169931	1.2	Oct 26, 2026	1.38
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	696589.94	0.01	XS0398990944	8.62	Nov 12, 2038	7.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	696020.41	0.01	DE000A3T0X22	0.22	Oct 27, 2025	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	695040.18	0.01	XS2010447238	0.93	Jul 13, 2026	0.75
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	694964.4	0.01	XS1953240261	7.65	Feb 20, 2034	2.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	694629.59	0.01	CA13509PJB00	5.8	Dec 15, 2031	2.45
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	693757.83	0.01	XS2021471433	0.41	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	694339.42	0.01	XS1918000107	2.23	Dec 06, 2027	1.75
ING GROEP NV RegS	Corporates	Fixed Income	694609.54	0.01	XS1909186451	4.86	Nov 15, 2030	2.5
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	693102.89	0.01	XS1857084542	2.78	Jul 19, 2028	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	693634.8	0.01	XS2517103417	2.7	Jun 10, 2028	2.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	692920.39	0.01	DE000A3MQNG3	6.32	Jan 09, 2032	0.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	692160.99	0.01	XS2973019693	3.77	Oct 22, 2029	4.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	691991.71	0.01	XS2744955373	7.42	Jan 11, 2034	2.75
APRR SA MTN RegS	Corporates	Fixed Income	692487.91	0.01	FR0013220258	1.38	Jan 06, 2027	1.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	691893.08	0.01	XS1575992596	1.57	Mar 22, 2027	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	690900.23	0.01	ES0413211915	1.28	Nov 22, 2026	0.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	690936.72	0.01	DE000DL19T26	2.37	Jan 17, 2028	1.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	689823.13	0.01	AU3CB0303543	4.71	Apr 18, 2031	5.76
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	689525.22	0.01	XS2555918270	1.18	Nov 16, 2027	5.5
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	690038.82	0.01	XS1936791612	3.25	Jan 18, 2029	2.63
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	689755.85	0.01	XS1171485722	1.44	Jan 21, 2027	1.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	690237.17	0.01	PTBSRJOM0023	2.09	Sep 26, 2027	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	689793.71	0.01	DE000A2AAPM7	10.69	Jun 05, 2037	1.38
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	688523.91	0.01	XS1508831051	1.21	Oct 27, 2026	0.75
SANTANDER UK PLC RegS	Covered	Fixed Income	688855.17	0.01	XS2466426215	1.57	Mar 12, 2027	1.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	688536.57	0.01	XS1843436228	1.74	May 21, 2027	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	688566.61	0.01	DE000A1919H2	3.7	Jun 25, 2029	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	687835.61	0.01	AU3SG0002868	8.25	Jul 21, 2036	5.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	687442.97	0.01	FR0013344215	1.82	Jun 21, 2027	1.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	688370.96	0.01	XS2177441990	1.98	Aug 21, 2027	1.2
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	687630.99	0.01	XS2053052895	1.1	Sep 16, 2026	0.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	686912.52	0.01	CA110709GM84	15.74	Dec 18, 2053	4.25
GECINA SA MTN RegS	Corporates	Fixed Income	687022.07	0.01	FR0013266350	1.84	Jun 30, 2027	1.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	686301.89	0.01	DE000A3SJZ50	8.31	Feb 13, 2035	2.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	686691.31	0.01	XS3124393367	13.53	Jul 18, 2045	4.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	685960.57	0.01	RO1631DBN055	5.16	Sep 24, 2031	3.65
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	686172.48	0.01	BE6318702253	1.46	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	686215.47	0.01	FR0013217114	1.47	Feb 03, 2027	0.88
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	686018.56	0.01	XS1755428502	2.4	Jan 29, 2028	1.5
VISA INC	Corporates	Fixed Income	685906.58	0.01	XS2479941572	3.67	Jun 15, 2029	2.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	684529.7	0.01	FR0014009ED1	2.02	Aug 31, 2027	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	684875.66	0.01	FR0014008PK4	2.48	Mar 02, 2029	1.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	683418.79	0.01	PL0000118188	7.65	Oct 25, 2035	5.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	683132.78	0.01	NO0010844079	3.84	Sep 06, 2029	1.75
DZ HYP AG MTN RegS	Covered	Fixed Income	683630.46	0.01	DE000A2AAX45	1.06	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	683549.88	0.01	XS2079713322	1.26	Nov 15, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	683142.74	0.01	XS2102283061	1.42	Jan 15, 2027	0.6
AT&T INC	Corporates	Fixed Income	683520.32	0.01	XS0785710046	11.49	Jun 01, 2044	4.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	683115.75	0.01	XS2263684776	7.48	Mar 03, 2033	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	682082.92	0.01	CA68333ZAT45	5.79	Dec 02, 2031	2.25
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	682771.66	0.01	XS2576067081	7.65	Jan 16, 2035	4.28
CARREFOUR SA MTN RegS	Corporates	Fixed Income	682687.2	0.01	FR0013419736	1.75	May 17, 2027	1.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	682329.48	0.01	XS2452433910	2.52	Mar 08, 2028	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	682265.69	0.01	FI4000440557	14.48	Sep 15, 2040	0.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	681503.07	0.01	HU0000403555	9.72	Oct 27, 2038	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	681549.23	0.01	XS2976284450	4.45	Jul 15, 2030	4.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	681697.99	0.01	BE6315719490	1.05	Aug 28, 2026	0.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	681571.37	0.01	FR0013444544	1.1	Sep 16, 2026	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	681641.97	0.01	FR001400A2U7	2.68	May 05, 2028	1.38
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	680333.87	0.01	FR001400WYL0	13.31	Jan 29, 2055	5.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	680358.52	0.01	ES0000101966	1.95	Jul 30, 2027	0.83
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	680157.91	0.01	XS1785147098	2.51	Mar 01, 2028	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	680711.6	0.01	FR0014009KL1	13.94	Apr 08, 2042	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	680725.45	0.01	CA013051ER40	6.61	Jun 01, 2033	4.15
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	678972.97	0.01	AU3SG0003106	4.55	Oct 23, 2030	4.75
ENBRIDGE INC MTN	Corporates	Fixed Income	679169.38	0.01	CA29251ZBU09	6.99	Sep 21, 2033	3.1
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	679287.27	0.01	CA70632ZAJ09	12.94	Jan 21, 2047	4.74
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	678856.16	0.01	JP1201431D38	7.13	Mar 20, 2033	1.6
KFW MTN RegS	Government Related	Fixed Income	679316.54	0.01	XS2573690489	0.53	Feb 18, 2026	4.13
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	679313.39	0.01	XS2726922896	6.74	Dec 01, 2033	4.82
STATKRAFT AS MTN RegS	Government Related	Fixed Income	679383.33	0.01	XS2779793061	10.52	Mar 22, 2039	3.75
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	679625.93	0.01	XS2906240028	5.82	Jan 24, 2032	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	679400.06	0.01	XS2382950330	1.81	Sep 14, 2032	1.04
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	679139.7	0.01	XS1693853944	2.12	Oct 05, 2027	0.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	678971.38	0.01	XS2431784441	12.56	Jan 18, 2042	2.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	677967.92	0.01	AU3CB0311561	6.9	Jul 25, 2039	6.12
OMV AG MTN RegS	Corporates	Fixed Income	677850.04	0.01	XS2154347707	2.59	Apr 09, 2028	2.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	677802.28	0.01	XS2325733413	1.62	Mar 30, 2027	0.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	677988.99	0.01	XS1515222468	9.95	Nov 09, 2036	1.63
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	677671.52	0.01	XS2687921473	2.0	Sep 18, 2027	3.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	676934.78	0.01	XS2101325111	1.43	Jan 14, 2027	0.01
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	676487.05	0.01	XS1200679071	1.57	Mar 16, 2027	1.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	675286.82	0.01	AU3CB0310563	3.49	Jun 18, 2029	5.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	674745.72	0.01	XS2555220941	5.29	Nov 15, 2031	4.5
BERLIN HYP AG RegS	Covered	Fixed Income	675442.6	0.01	DE000BHY0B14	1.52	Feb 17, 2027	0.01
ING GROEP NV RegS	Corporates	Fixed Income	674744.79	0.01	XS2407529309	1.98	Nov 16, 2032	1.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	674593.26	0.01	FR001400Q494	11.05	May 17, 2039	3.13
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	674145.81	0.01	FR0010033381	6.58	Nov 25, 2033	6.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	674452.95	0.01	EU000A1G0AT6	9.59	Apr 03, 2037	3.38
LINDE FINANCE BV RegS	Corporates	Fixed Income	673992.46	0.01	XS2177021271	1.76	May 19, 2027	0.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	674354.74	0.01	FR0014007VS7	7.28	Feb 01, 2033	0.38
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	673245.98	0.01	XS2166209176	1.72	Apr 30, 2027	0.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	673007.44	0.01	DE000SCB0005	3.07	Oct 02, 2028	0.88
ENGIE SA MTN RegS	Corporates	Fixed Income	673261.66	0.01	FR0013284254	3.43	Feb 28, 2029	1.38
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	671767.54	0.01	JP525022CH64	1.82	Jun 09, 2027	0.84
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	671677.97	0.01	XS1910948089	1.22	Nov 16, 2026	3.38
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	671927.19	0.01	XS1629387462	1.79	Jun 14, 2027	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	671558.9	0.01	DE000NRW0LF2	3.19	Nov 15, 2028	0.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	671919.19	0.01	XS2320759538	3.56	Mar 22, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	672318.61	0.01	XS2075811948	5.87	Nov 04, 2032	1.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	671094.43	0.01	AU3CB0296754	2.79	Aug 21, 2028	4.2
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	670568.15	0.01	AU3CB0307742	3.28	Mar 19, 2029	4.25
PROSUS NV MTN RegS	Corporates	Fixed Income	670599.23	0.01	XS2211183244	2.91	Aug 03, 2028	1.54
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	669813.99	0.01	XS1512978112	1.23	Nov 02, 2026	0.3
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	669555.96	0.01	XS2747579907	1.88	Jul 22, 2027	4.13
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	669457.0	0.01	XS2035620710	1.97	Aug 02, 2027	0.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	668774.69	0.01	XS2523326853	6.42	Aug 25, 2032	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	669020.02	0.01	XS1183208328	5.39	Mar 14, 2031	1.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	668951.96	0.01	XS2237901355	5.02	Sep 25, 2030	0.38
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	668449.33	0.01	XS2361358539	7.54	Jul 06, 2033	0.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	667179.39	0.01	XS2185883100	4.23	Jun 10, 2030	5.15
AVIVA PLC MTN RegS	Corporates	Fixed Income	667802.96	0.01	XS1242413166	4.28	Jun 04, 2050	5.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	667846.04	0.01	XS1377228959	8.33	Mar 10, 2036	3.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	666077.31	0.01	XS2678749990	6.3	Sep 12, 2033	5.27
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	666266.77	0.01	XS1944327631	3.4	Feb 01, 2029	0.88
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	666537.27	0.01	CA13509PGS61	3.18	Dec 15, 2028	2.65
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	665502.35	0.01	AU3CB0317071	3.97	Jan 09, 2030	4.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	665230.79	0.01	FR0013422383	18.49	May 25, 2050	1.7
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	664660.89	0.01	FR0013445137	2.07	Sep 09, 2027	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	664422.07	0.01	DE000A1RQC93	2.94	Aug 02, 2028	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	663841.68	0.01	IT0005315046	4.14	Nov 24, 2029	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	664590.93	0.01	CA13509PHM82	4.59	Jun 15, 2030	1.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	663248.96	0.01	AU3CB0297547	6.26	Mar 09, 2033	4.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	663449.38	0.01	AU3CB0322337	7.37	Jun 04, 2040	5.82
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	663063.6	0.01	XS2523960719	5.8	Nov 23, 2052	5.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	663426.79	0.01	XS2078734626	2.23	Nov 08, 2027	0.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	662823.79	0.01	XS1952948104	3.45	Feb 19, 2029	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	661659.52	0.01	XS1347435577	2.32	Jan 20, 2028	3.25
E.ON SE MTN RegS	Corporates	Fixed Income	662686.05	0.01	XS2791959906	5.82	Mar 25, 2032	3.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	661257.92	0.01	AU3SG0002256	10.29	Nov 20, 2037	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	661097.71	0.01	XS2434702853	5.91	Jan 25, 2032	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	661226.93	0.01	XS2405489092	5.42	Jan 31, 2031	0.05
KFW MTN	Government Related	Fixed Income	659630.91	0.01	AU3CB0295541	1.84	Jul 13, 2027	4.3
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	660239.64	0.01	XS0138037733	2.97	Dec 07, 2028	6.0
BPCE SFH RegS	Covered	Fixed Income	660369.96	0.01	FR0014008JP6	3.47	Feb 23, 2029	0.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	658956.01	0.01	XS2247936342	4.91	Oct 22, 2030	1.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	657762.37	0.01	XS2753429047	3.71	Jul 25, 2029	4.0
ING GROEP NV RegS	Corporates	Fixed Income	658204.64	0.01	XS2258452478	2.51	Feb 18, 2029	0.25
MORGAN STANLEY MTN	Corporates	Fixed Income	656506.12	0.01	XS1577762823	1.54	Mar 09, 2027	2.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	656900.63	0.01	XS2638381819	9.3	Jun 20, 2039	6.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	655984.0	0.01	CA29250ZAY49	13.63	Feb 22, 2049	4.33
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	656205.41	0.01	XS2576550243	4.9	Dec 31, 2079	6.63
MORGAN STANLEY MTN	Corporates	Fixed Income	656016.65	0.01	XS3057365549	4.37	May 22, 2031	3.52
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	656179.2	0.01	FR0014003SA0	3.17	Nov 03, 2028	0.63
COVIVIO SA RegS	Corporates	Fixed Income	656139.55	0.01	FR0013519279	4.65	Jun 23, 2030	1.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	654863.05	0.01	AU3SG0001985	8.11	Oct 24, 2034	2.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	654643.05	0.01	XS0219724878	9.54	Oct 15, 2037	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	654277.39	0.01	XS2887897200	5.49	Aug 28, 2031	2.6
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	655081.64	0.01	FR0013421815	3.81	Jul 03, 2029	1.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	653936.17	0.01	XS2831758474	6.85	Sep 10, 2034	5.88
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	653101.44	0.01	XS1693281617	1.1	Oct 03, 2027	1.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	652904.38	0.01	XS2555218291	1.15	Nov 15, 2026	4.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	652346.54	0.01	XS3086253112	8.12	Jun 03, 2035	3.92
STRYKER CORPORATION	Corporates	Fixed Income	652804.28	0.01	XS1914502643	4.84	Nov 30, 2030	2.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	652938.57	0.01	XS2114778140	10.53	Feb 10, 2038	1.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	651832.23	0.01	XS1428953407	2.72	Jun 07, 2028	3.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	651989.84	0.01	DE000A3513T6	5.84	Jan 16, 2032	2.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	650612.34	0.01	ES0265936056	3.28	Apr 02, 2030	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	650687.15	0.01	XS2014278944	11.1	Jun 19, 2039	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	648893.0	0.01	XS2689948078	6.22	Sep 18, 2033	6.38
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	648828.85	0.01	DE000A3KNP96	3.55	Mar 24, 2029	0.75
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	647992.51	0.01	XS2066013611	5.79	Nov 17, 2031	1.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	648642.27	0.01	XS2716887844	8.52	May 13, 2036	4.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	646949.36	0.01	XS2322254249	7.21	Mar 18, 2033	1.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	645661.91	0.01	XS2694874533	5.23	Sep 25, 2031	4.75
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	645707.35	0.01	XS2536431617	5.84	Sep 21, 2032	4.75
AXA SA MTN RegS	Corporates	Fixed Income	646642.79	0.01	XS2610457967	6.25	Jul 11, 2043	5.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	646662.42	0.01	DE000MHB29J3	3.45	Feb 01, 2029	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	643560.64	0.01	XS2770921315	7.88	Feb 22, 2036	5.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	643351.02	0.01	FR001400KY69	3.53	Oct 02, 2029	4.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	643100.5	0.01	XS2193662728	3.41	Dec 31, 2079	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	642727.11	0.01	EU000A1ZR7H3	3.98	Oct 04, 2029	1.38
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	641926.85	0.01	XS2698998593	4.86	Apr 23, 2031	5.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	641576.56	0.01	XS3041372668	3.65	Jun 04, 2029	2.48
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	641624.55	0.01	XS3060660050	6.05	Jun 15, 2032	3.5
KFW MTN RegS	Government Related	Fixed Income	640748.29	0.01	XS2679764493	2.86	Oct 10, 2028	4.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	640507.52	0.01	XS2360589217	3.39	Jan 06, 2029	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	640439.02	0.01	XS2101336316	9.13	Jan 14, 2035	0.38
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	639505.08	0.01	XS2715941949	6.75	Nov 17, 2033	4.5
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	638350.2	0.01	BE6285455497	2.53	Mar 17, 2028	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	639053.36	0.01	XS1796209010	2.54	Mar 22, 2028	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	638560.62	0.01	XS2058556536	2.53	Mar 01, 2028	0.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	637402.02	0.01	AU3SG0002769	7.34	Oct 23, 2034	4.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	637278.59	0.01	LU2591860569	6.72	Mar 02, 2033	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	636228.7	0.01	EU000A3LT492	10.92	Feb 15, 2039	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	635588.23	0.01	HU0000403001	5.32	Oct 22, 2031	3.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	635616.28	0.01	XS0449155455	8.8	Sep 01, 2039	7.38
ASML HOLDING NV RegS	Corporates	Fixed Income	635319.61	0.01	XS1405780963	0.9	Jul 07, 2026	1.38
ACEA SPA MTN RegS	Government Related	Fixed Income	635050.86	0.01	XS1508912646	1.2	Oct 24, 2026	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	634521.29	0.01	XS2294319194	1.33	Dec 15, 2026	0.13
JCDECAUX SE RegS	Corporates	Fixed Income	634282.33	0.01	FR001400F0H3	2.94	Jan 11, 2029	5.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	633908.79	0.01	CA563469VD45	15.76	Sep 05, 2055	4.4
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	632835.52	0.01	XS2974139292	5.34	Jan 13, 2033	5.53
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	633241.72	0.01	XS2300293003	6.86	Feb 15, 2033	2.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	633389.35	0.01	AU3CB0316123	7.38	Dec 05, 2034	4.9
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	632489.15	0.01	XS2623496085	2.59	May 15, 2028	6.13
BPCE SA MTN RegS	Corporates	Fixed Income	632136.09	0.01	FR001400FB22	3.98	Jan 25, 2035	5.13
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	631906.65	0.01	ES0413900558	5.56	May 09, 2031	0.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	630789.78	0.01	XS2597093009	3.7	Sep 13, 2029	4.05
VONOVIA SE RegS	Corporates	Fixed Income	631540.7	0.01	DE000A28ZQQ5	4.76	Jul 09, 2030	1.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	631293.51	0.01	DE000NRW0JJ8	9.88	May 12, 2036	1.25
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	631536.64	0.01	XS2157487237	11.78	Apr 17, 2040	2.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	631149.76	0.01	CA89117GX510	2.79	Sep 08, 2028	5.49
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	630223.64	0.01	XS2699159351	5.7	Apr 04, 2032	4.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	630125.13	0.01	XS2147977636	4.34	Mar 30, 2030	2.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	630225.32	0.01	XS2168630205	12.49	May 07, 2040	1.75
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	630450.45	0.01	CA651333GC42	3.58	Jun 02, 2029	2.85
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	629550.92	0.01	JP1300381D38	14.65	Mar 20, 2043	1.8
UBS GROUP AG RegS	Corporates	Fixed Income	629101.61	0.01	CH1142754311	3.05	Nov 15, 2029	2.13
AXA SA MTN RegS	Corporates	Fixed Income	628530.84	0.01	XS2537251170	4.51	Oct 12, 2030	3.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	629327.71	0.01	XS2536362622	5.95	Sep 22, 2033	4.11
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	629528.22	0.01	BE6276040431	4.5	Apr 18, 2030	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	628558.43	0.01	FR0013507993	4.7	May 25, 2030	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	628487.64	0.01	XS2110832040	1.92	Jul 22, 2027	0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	627843.8	0.01	XS2762369549	4.62	Feb 08, 2036	4.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	627030.63	0.01	SE0012324341	1.09	Sep 16, 2026	1.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	627095.63	0.01	XS1606720131	1.72	May 04, 2027	0.88
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	627227.28	0.01	XS2387675395	1.79	Sep 15, 2081	1.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	627256.71	0.01	XS1569845404	2.48	Feb 22, 2028	1.5
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	626175.36	0.01	XS2681391251	9.07	Dec 14, 2038	5.63
MORGAN STANLEY	Corporates	Fixed Income	625619.43	0.01	XS2292263121	4.37	Feb 07, 2031	0.5
KFW MTN RegS	Government Related	Fixed Income	624695.52	0.01	XS2345876333	2.27	Dec 07, 2027	0.75
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	624773.25	0.01	XS1851278777	2.83	Jul 03, 2028	1.59
CHILE (REPUBLIC OF)	Treasury	Fixed Income	625253.35	0.01	CL0002686989	2.84	Oct 01, 2028	5.0
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	623983.25	0.01	SE0013877214	0.36	Dec 17, 2025	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	623908.62	0.01	FR001400GDF9	4.17	Mar 07, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	624078.87	0.01	XS2122894855	4.5	Feb 21, 2030	0.0
AT&T INC RegS	Corporates	Fixed Income	622120.77	0.01	XS0291949120	1.53	Mar 15, 2027	5.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	623053.69	0.01	FR001400I4X9	6.72	May 24, 2033	4.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	622493.49	0.01	CH0591979627	7.17	Jan 18, 2033	0.63
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	622021.29	0.01	DK0002047810	0.65	Apr 01, 2026	1.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	621946.63	0.01	XS2678945317	2.01	Sep 25, 2027	4.08
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	621377.14	0.01	PTOTETOE0012	0.95	Jul 21, 2026	2.88
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	620746.3	0.01	AU3SG0001902	4.41	May 24, 2030	2.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	620745.63	0.01	BE6340794013	2.31	Apr 19, 2033	5.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	620528.05	0.01	XS2708690685	2.99	Oct 26, 2028	3.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	619984.93	0.01	XS3028251497	5.99	Mar 19, 2032	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	620117.25	0.01	XS2176534795	2.25	Nov 22, 2027	0.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	620556.94	0.01	FR0013481207	4.47	Feb 11, 2030	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	619254.29	0.01	FR001400SAJ2	3.65	Aug 28, 2034	4.16
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	619026.42	0.01	XS2890420834	6.11	Sep 05, 2032	3.63
CEZ AS MTN RegS	Government Related	Fixed Income	619595.47	0.01	XS0940293763	2.72	Jun 05, 2028	3.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	617966.74	0.01	XS2228892860	2.53	Mar 10, 2028	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	618008.91	0.01	XS1508566392	3.13	Oct 25, 2028	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	617920.03	0.01	XS1206541366	4.24	Dec 31, 2079	3.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	617156.55	0.01	XS2597408272	4.22	Mar 13, 2030	3.71
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	617230.08	0.01	FR001400N4G7	4.75	Jan 10, 2032	4.04
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	617770.64	0.01	XS2694863841	7.01	Sep 26, 2033	3.25
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	615699.77	0.01	XS2917468618	3.7	Oct 16, 2030	4.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	615670.95	0.01	XS2744121273	4.86	Mar 04, 2032	4.2
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	615899.34	0.01	XS2593105476	5.71	Mar 03, 2032	3.75
ENI SPA MTN RegS	Corporates	Fixed Income	615854.11	0.01	XS2623956773	6.67	May 19, 2033	4.25
E.ON SE RegS	Corporates	Fixed Income	616682.28	0.01	XS2103014291	2.12	Sep 29, 2027	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	616369.39	0.01	CA68333ZAP23	5.38	Jun 02, 2031	2.15
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	615717.5	0.01	AU3SG0001605	1.94	Aug 20, 2027	2.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	615655.87	0.01	XS0611783928	1.12	Oct 07, 2026	4.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	615654.56	0.01	FR001400L933	3.21	Jan 16, 2029	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	615455.91	0.01	FR001400A1H6	3.66	Sep 27, 2029	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	615460.44	0.01	XS1196503137	1.5	Mar 03, 2027	1.8
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	615299.83	0.01	XS2050406094	5.88	Sep 18, 2031	0.75
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	614044.34	0.01	XS2708407015	3.57	May 31, 2029	3.8
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	614487.52	0.01	FR001400DTA3	6.23	Nov 09, 2032	3.5
KFW MTN RegS	Government Related	Fixed Income	614265.67	0.01	DE000A2DAR40	10.88	Jun 15, 2037	1.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	613258.92	0.01	XS2575952697	2.32	Jan 16, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	613087.95	0.01	XS2613658041	2.58	Apr 25, 2029	4.23
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	612930.85	0.01	DE000WBP0BK9	3.09	Nov 28, 2028	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	613044.46	0.01	XS1951092144	2.49	Feb 14, 2028	0.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	613404.47	0.01	XS2447983813	3.43	Feb 23, 2029	1.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	613429.7	0.01	PTOTE3OE0025	17.44	Jun 12, 2054	3.63
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	611637.55	0.01	BE6338167909	2.06	Oct 13, 2027	3.63
AYVENS SA MTN RegS	Corporates	Fixed Income	611650.4	0.01	FR001400NC70	2.34	Jan 24, 2028	3.88
ERG SPA MTN RegS	Corporates	Fixed Income	611445.74	0.01	XS2853679053	4.36	Jul 03, 2030	4.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	612074.86	0.01	FR001400LFC1	4.79	Nov 25, 2030	3.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	611833.72	0.01	FR001400KPC2	6.77	Sep 15, 2033	3.75
BAYER AG RegS	Corporates	Fixed Income	612023.57	0.01	XS2199266698	6.53	Jul 06, 2032	1.38
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	611097.27	0.01	XS2852933329	4.38	Jul 03, 2031	4.57
KBC GROEP NV MTN RegS	Corporates	Fixed Income	610658.23	0.01	BE0390124874	5.88	Mar 27, 2032	3.75
AMGEN INC RegS	Corporates	Fixed Income	609478.0	0.01	XS0829324457	3.66	Sep 13, 2029	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	609460.15	0.01	XS2902578249	5.27	Sep 19, 2032	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	610142.89	0.01	FR001400N2M9	7.19	Jan 22, 2034	3.75
ING GROEP NV RegS	Corporates	Fixed Income	609687.62	0.01	XS2891741923	7.3	Sep 03, 2035	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	608228.89	0.01	CND10007MZQ2	1.57	Mar 12, 2027	2.12
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	608594.94	0.01	XS2080785343	6.1	Nov 20, 2031	0.5
EUROFIMA MTN RegS	Government Related	Fixed Income	608188.11	0.01	XS2055744689	8.98	Oct 10, 2034	0.15
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	607644.59	0.01	XS2797546624	3.6	Jul 10, 2030	4.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	607660.47	0.01	XS2102388597	4.14	Jan 15, 2030	2.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	607166.74	0.01	FR001400SCY7	4.52	Sep 03, 2030	3.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	607921.9	0.01	DE000HV2ASU1	2.27	Nov 19, 2027	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	607264.09	0.01	XS2289404704	5.4	Jan 20, 2031	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	606509.98	0.01	XS2830444324	2.01	Sep 15, 2027	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	607051.09	0.01	XS2890435600	12.64	Sep 05, 2044	4.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	606058.77	0.01	XS2765020180	1.48	Feb 12, 2027	2.75
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	606257.39	0.01	XS2115092442	7.05	Mar 31, 2033	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	605389.43	0.01	CND10001L774	2.84	Aug 16, 2028	3.54
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	605429.58	0.01	XS2626022573	2.62	May 30, 2028	4.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	605699.41	0.01	IT0005593212	3.48	Apr 23, 2029	3.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	605996.14	0.01	BE0002965466	6.12	Jun 22, 2032	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	605702.26	0.01	FR001400H1V0	12.76	Apr 03, 2053	5.63
TELE2 AB MTN RegS	Corporates	Fixed Income	605068.25	0.01	XS1907150780	2.64	May 15, 2028	2.13
SECURITAS AB MTN RegS	Corporates	Fixed Income	605273.68	0.01	XS2303927227	2.52	Feb 22, 2028	0.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	604334.92	0.01	XS2652069480	1.87	Jul 19, 2028	4.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	604122.09	0.01	XS2588099981	2.42	Feb 17, 2028	3.38
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	603956.72	0.01	XS2788614498	3.26	Mar 21, 2029	3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	604385.21	0.01	FR001400PT38	3.35	Apr 30, 2029	3.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	604101.19	0.01	XS2521027446	3.67	Aug 24, 2030	3.13
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	604726.82	0.01	XS2572298409	4.09	Jan 11, 2030	3.25
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	603915.82	0.01	XS3071332962	4.62	Dec 31, 2079	5.49
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	604878.35	0.01	XS2817890077	7.04	May 26, 2044	4.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	604660.35	0.01	XS2726335099	9.1	Dec 04, 2036	3.59
CHILE (REPUBLIC OF)	Treasury	Fixed Income	603981.51	0.01	CL0002187822	7.29	Mar 01, 2035	5.0
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	603628.58	0.01	XS2615559130	2.6	Apr 25, 2028	3.5
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	603157.44	0.01	XS2856773606	3.67	Jul 09, 2029	3.81
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	603713.64	0.01	FR001400WJH9	4.03	Jan 15, 2035	4.0
CEZ AS MTN RegS	Government Related	Fixed Income	602967.9	0.01	XS2838370414	5.91	Jun 11, 2032	4.25
STRYKER CORPORATION	Corporates	Fixed Income	603426.37	0.01	XS2892944732	6.11	Sep 11, 2032	3.38
AT&T INC	Corporates	Fixed Income	603355.59	0.01	XS0866310088	6.33	Dec 17, 2032	3.55
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	603437.57	0.01	CH0319415946	9.87	Oct 05, 2035	0.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	603274.71	0.01	XS2435787283	6.29	Jan 25, 2032	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	602096.91	0.01	XS2251330184	24.3	Jan 03, 2051	0.13
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	602050.69	0.01	XS2623871196	2.67	May 23, 2028	3.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602454.09	0.01	XS1432493440	2.72	Jun 14, 2028	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	602735.36	0.01	XS2813211294	4.28	May 03, 2030	3.23
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	602265.82	0.01	CH0461239045	5.49	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	601796.59	0.01	CH0461238963	6.3	Dec 03, 2031	0.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	602585.0	0.01	EU000A1G0BJ5	7.76	Sep 04, 2034	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	601990.19	0.01	XS2975276143	7.91	Jan 16, 2035	3.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	602432.16	0.01	XS2942479044	8.33	Nov 20, 2035	3.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	601825.84	0.01	XS3035911760	7.73	Mar 26, 2036	4.0
BPCE SFH RegS	Covered	Fixed Income	601736.56	0.01	FR001400H8X1	2.57	Apr 12, 2028	3.25
UNICREDIT SPA MTN RegS	Covered	Fixed Income	601548.19	0.01	IT0005549370	4.61	Jul 31, 2030	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	601427.15	0.01	DE000A382988	4.77	Nov 15, 2030	3.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	601414.9	0.01	XS2772266693	5.78	Mar 08, 2032	3.5
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	601121.64	0.01	XS3036647777	5.82	Apr 08, 2032	3.75
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	600115.59	0.01	AU3CB0276160	2.72	May 24, 2028	0.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	599825.59	0.01	DE000A3LWGF9	4.15	Mar 27, 2030	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	599966.72	0.01	XS2613259774	4.39	Apr 23, 2030	3.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	600115.98	0.01	XS3073350269	4.96	May 19, 2036	4.19
CHILE (REPUBLIC OF)	Government Related	Fixed Income	599671.5	0.01	XS2856800938	5.24	Jul 09, 2031	3.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	600525.92	0.01	XS2839004368	5.96	Jun 07, 2032	3.83
GENERAL ELECTRIC CO	Corporates	Fixed Income	600539.45	0.01	XS1612543394	10.18	May 17, 2037	2.13
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	598915.22	0.01	DE000NLB5AB4	2.38	Feb 04, 2028	3.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	599529.44	0.01	XS2796609787	4.21	Apr 08, 2030	3.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	598845.19	0.01	XS2752872882	4.91	Jan 23, 2031	3.0
ING GROEP NV RegS	Corporates	Fixed Income	598615.88	0.01	XS3074495444	5.17	May 20, 2036	4.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	599585.17	0.01	DE000A30V216	6.69	Mar 01, 2033	3.13
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	598456.64	0.01	XS2883451044	2.92	Sep 11, 2028	2.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	597517.42	0.01	DE000NRW0PJ5	3.63	Jun 06, 2029	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	598538.87	0.01	XS3028070350	8.21	Mar 20, 2035	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	597730.28	0.01	FR001400SCZ4	8.94	Sep 03, 2036	3.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	597459.52	0.01	XS2782809938	3.4	Mar 12, 2029	2.88
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	596469.76	0.01	XS2829867527	3.6	May 30, 2029	3.13
BANKINTER SA MTN RegS	Corporates	Fixed Income	597399.02	0.01	ES0213679OS7	5.61	Feb 04, 2033	3.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	596588.62	0.01	XS1747444831	2.37	Jan 10, 2028	1.13
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	595752.41	0.01	XS2538778478	2.39	Jan 31, 2028	2.65
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	596385.92	0.01	XS2153597518	2.41	Apr 07, 2028	3.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	596224.46	0.01	XS2941605078	3.55	May 19, 2029	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	595835.43	0.01	ES0200002105	3.6	May 31, 2029	3.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	596170.91	0.01	HK0001151015	6.96	Jun 10, 2033	3.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	596221.02	0.01	IE00BFZRPZ02	7.31	May 15, 2033	1.3
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	596171.29	0.01	XS2416563901	6.22	Dec 01, 2031	0.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	594278.62	0.01	DK0009545196	3.81	Jul 01, 2029	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	594583.48	0.01	TH0623037C05	2.27	Dec 17, 2027	3.58
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	594314.43	0.01	XS2748850687	3.27	Jan 18, 2029	2.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	595320.58	0.01	DE000NRW0PU2	4.15	Jan 15, 2030	2.65
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	594926.13	0.01	DE000NLB34Y2	4.3	Mar 19, 2030	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	594497.75	0.01	DE000A4DFSS7	4.33	Mar 25, 2030	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	595066.36	0.01	XS3082807135	6.01	May 30, 2032	3.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	594281.55	0.01	ES0000090912	7.54	Apr 30, 2034	3.4
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	595056.74	0.01	XS1676933853	2.03	Sep 05, 2027	1.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	594637.55	0.01	FR0014006NV0	6.16	Nov 25, 2031	0.3
NOKIA OYJ MTN RegS	Corporates	Fixed Income	593256.08	0.01	XS2171872570	2.53	May 15, 2028	3.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	593534.65	0.01	XS2749477134	3.26	Jan 18, 2029	2.75
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	593812.7	0.01	SK4000026787	3.29	Jan 30, 2029	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	593923.95	0.01	FR001400QN09	4.53	Jun 14, 2030	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	593709.43	0.01	XS2989306506	5.04	Jan 30, 2031	2.75
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	593922.53	0.01	FR001400XZU6	6.59	Mar 20, 2033	3.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	593694.74	0.01	DE000CZ45YB1	7.52	Mar 13, 2034	3.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	593337.78	0.01	ES0413860851	7.68	Jun 05, 2034	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	594000.61	0.01	EU000A1G30R0	10.22	Apr 04, 2038	3.38
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	594242.27	0.01	XS2322933495	9.07	Mar 24, 2036	2.13
AT&T INC MTN	Corporates	Fixed Income	593183.2	0.01	XS0426513387	9.36	Apr 30, 2040	7.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	592149.14	0.01	DE000DL19WN3	1.59	Jun 24, 2032	4.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	592398.68	0.01	XS2824740778	3.77	Jul 31, 2029	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	593156.6	0.01	XS2927515598	5.58	Oct 28, 2031	3.0
COCA-COLA CO	Corporates	Fixed Income	592324.08	0.01	XS2818290509	6.02	May 14, 2032	3.13
KERING SA MTN RegS	Corporates	Fixed Income	592291.04	0.01	FR001400KHX5	8.05	Sep 05, 2035	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	593172.33	0.01	FR001400QR88	12.4	Jun 17, 2044	4.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	591667.41	0.01	XS2986727316	4.19	Jan 28, 2030	2.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	591557.85	0.01	XS3063879368	7.53	May 07, 2034	3.5
ASML HOLDING NV RegS	Corporates	Fixed Income	591426.2	0.01	XS2166219720	3.67	May 07, 2029	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	591395.99	0.01	XS1998930926	3.73	May 21, 2029	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	590846.53	0.01	DE000A383XT2	4.15	Jan 09, 2030	2.5
SFIL SA MTN RegS	Government Related	Fixed Income	590275.91	0.01	FR001400N9E1	5.0	Jan 22, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	590156.49	0.01	DE000A30V9M4	7.01	Jun 07, 2033	2.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	589871.69	0.01	SE0015503446	3.06	Sep 20, 2028	0.5
LINDE PLC MTN RegS	Corporates	Fixed Income	589496.14	0.01	XS3000977234	3.33	Feb 18, 2029	2.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	589733.93	0.01	XS3076318149	4.36	May 21, 2031	3.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	589046.47	0.01	XS2895482201	5.23	Apr 15, 2031	2.86
SANTANDER UK PLC RegS	Covered	Fixed Income	589899.95	0.01	XS2984226899	5.81	Jan 12, 2032	2.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	589412.12	0.01	DE000CZ45ZV6	6.63	Jun 06, 2034	3.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	589362.74	0.01	XS2760109053	7.46	Feb 06, 2034	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	588990.31	0.01	CA13607P5X87	4.33	Jun 20, 2031	3.9
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	589297.1	0.01	CA779926QX54	4.42	Jul 22, 2031	3.98
SANOFI SA MTN RegS	Corporates	Fixed Income	587944.2	0.01	FR0012146801	1.02	Sep 10, 2026	1.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	587968.44	0.01	FR001400U4M6	3.64	Jul 26, 2029	3.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	587843.66	0.01	XS2744177143	5.01	Jan 10, 2031	2.55
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	588756.65	0.01	XS2932096691	5.66	Nov 05, 2031	2.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	588774.97	0.01	XS2022424993	3.77	Jul 04, 2029	1.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	587023.14	0.01	AU3SG0001944	5.18	Mar 20, 2031	2.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	586811.77	0.01	XS3009463996	4.26	Mar 06, 2030	2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	587127.97	0.01	XS2986720907	4.59	Jul 31, 2035	3.71
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	587426.44	0.01	XS2348638433	7.42	Jun 02, 2033	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	587557.8	0.01	CA13509PHQ96	5.34	Mar 15, 2031	1.1
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	586175.89	0.01	XS2805328601	6.65	Dec 10, 2034	7.02
ALLIANZ SE RegS	Corporates	Fixed Income	586537.29	0.01	DE000A2DAHN6	1.87	Jul 06, 2047	3.1
ORANGE SA MTN RegS	Corporates	Fixed Income	586631.82	0.01	FR001400ZOS9	3.57	May 19, 2029	2.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	586502.17	0.01	CH1433241275	4.48	May 19, 2030	2.75
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	586613.04	0.01	XS2265524640	4.85	Dec 03, 2035	2.71
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	586386.11	0.01	FR0014010UW5	8.48	Jul 02, 2035	3.23
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	586476.67	0.01	DE000SHFM691	3.8	Jun 12, 2029	0.13
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	586760.74	0.01	XS2052998403	4.03	Sep 17, 2029	0.38
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	586681.32	0.01	AU3SG0001704	1.17	Oct 21, 2026	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	585666.25	0.01	MYBMZ1600022	13.21	Mar 15, 2046	4.74
BPCE SFH MTN RegS	Covered	Fixed Income	584845.22	0.01	FR0013320611	0.07	Sep 02, 2025	0.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	584790.76	0.01	XS1883355197	1.09	Sep 27, 2026	1.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	584840.07	0.01	FR001400ZEB6	5.9	Mar 07, 2032	3.0
ACCOR SA MTN RegS	Corporates	Fixed Income	585201.7	0.01	FR001400XR97	6.54	Mar 04, 2033	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	584638.08	0.01	FR001400FTZ5	6.91	May 25, 2033	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	584766.25	0.01	EU000A3L2773	7.88	Sep 04, 2034	2.63
DZ HYP AG RegS	Covered	Fixed Income	584911.6	0.01	DE000A3825T4	8.5	May 31, 2035	3.0
NRW BANK MTN RegS	Government Related	Fixed Income	585407.26	0.01	DE000NWB0AK3	9.74	Jul 09, 2035	0.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	583955.35	0.01	IDG000009507	1.02	Sep 15, 2026	8.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	583882.81	0.01	XS3074424188	3.61	May 21, 2029	2.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	584406.01	0.01	DE000A382640	3.63	May 30, 2029	2.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	584002.58	0.01	FR0014010I59	4.57	Jun 20, 2030	2.63
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	583868.41	0.01	XS3080788683	6.12	Apr 30, 2032	2.8
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	583926.31	0.01	BE0002996776	7.68	Jun 22, 2034	3.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	584337.57	0.01	XS3002233628	8.02	Feb 17, 2035	3.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	584248.59	0.01	XS2757516005	10.62	Nov 24, 2038	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	582625.7	0.01	XS1767931121	2.42	Feb 08, 2028	2.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	583135.54	0.01	ES0413900988	4.48	May 13, 2030	2.5
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	583368.51	0.01	XS2343822503	3.87	Jul 19, 2029	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	583019.24	0.01	DE000NRW0LQ9	26.11	Mar 21, 2119	2.15
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	581853.51	0.01	XS1944390597	0.97	Jul 31, 2026	2.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	581499.72	0.01	XS1570260460	1.47	Feb 23, 2027	2.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	582189.77	0.01	XS2485152362	1.76	May 25, 2027	2.1
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	581721.11	0.01	AT0000A3LMM1	6.15	May 13, 2032	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	581565.94	0.01	BE0390217835	6.19	Jun 22, 2032	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	581554.58	0.01	FR0014010BU9	6.24	Jun 12, 2032	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	581857.22	0.01	FR001400ZGD7	12.74	May 07, 2045	4.63
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	581196.92	0.01	DE000A2RWAX4	0.44	Jan 15, 2026	0.88
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	581045.52	0.01	XS2166754957	1.19	Oct 28, 2026	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	581311.05	0.01	FR0013246733	1.27	Nov 30, 2026	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	580527.39	0.01	XS3065236609	4.48	May 08, 2030	2.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	581314.55	0.01	XS2748850927	7.48	Feb 02, 2034	2.75
ALPHABET INC	Corporates	Fixed Income	581236.01	0.01	XS3064427837	13.54	May 06, 2045	3.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	581335.0	0.01	SI0002103552	14.13	Aug 07, 2045	3.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	580899.37	0.01	XS2433136194	6.24	Jan 18, 2032	0.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	580879.47	0.01	XS1548493946	10.31	Jan 12, 2037	1.38
EQUITABLE BANK RegS	Covered	Fixed Income	579861.36	0.01	XS3099011853	3.03	Sep 28, 2028	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	580088.16	0.01	IT0005650855	4.68	Aug 05, 2030	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	579879.69	0.01	DE000A3823L6	7.45	Jan 09, 2034	2.63
DAA FINANCE PLC RegS	Government Related	Fixed Income	579608.22	0.01	XS2244415175	6.69	Nov 05, 2032	1.6
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	579385.97	0.01	CA110709GN67	6.78	Jun 18, 2033	3.55
POLAND (REPUBLIC OF)	Treasury	Fixed Income	578745.66	0.01	PL0000114393	1.73	May 25, 2027	3.75
CAIXABANK SA RegS	Covered	Fixed Income	578311.74	0.01	ES0440609339	1.41	Jan 11, 2027	1.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	579078.25	0.01	XS2475954579	1.66	May 05, 2027	1.88
NIBC BANK NV RegS	Covered	Fixed Income	578639.04	0.01	XS2491156142	1.82	Jun 16, 2027	1.88
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	578737.26	0.01	XS2481288525	4.42	May 19, 2030	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	578496.26	0.01	XS3091698244	4.57	Jun 10, 2030	2.38
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	579127.53	0.01	FR0014011243	4.63	Jul 09, 2030	2.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	579065.4	0.01	XS2745126792	7.45	Jan 11, 2034	2.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	578865.7	0.01	FR001400NHX9	7.65	May 25, 2034	3.2
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	579138.44	0.01	XS3091296528	14.18	Jun 12, 2045	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	578283.15	0.01	KR103503G899	27.16	Sep 10, 2068	2.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	577563.06	0.01	DK0009410185	3.93	Oct 01, 2029	1.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	577522.38	0.01	XS1883352335	6.95	Sep 28, 2033	2.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	578103.14	0.01	XS2466350993	4.43	Apr 08, 2030	1.95
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	577183.39	0.01	AU3CB0249928	2.78	Jul 17, 2028	3.3
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	576296.39	0.01	XS1681521081	2.36	Jan 12, 2028	1.72
CARREFOUR SA MTN RegS	Corporates	Fixed Income	576937.55	0.01	FR0014009E07	3.92	Oct 30, 2029	2.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	576625.02	0.01	XS2386592138	4.06	Sep 14, 2029	0.01
BANK OF NOVA SCOTIA	Corporates	Fixed Income	576846.76	0.01	CA06415FFT45	1.21	Nov 02, 2026	1.85
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	575623.6	0.01	XS2524675050	2.53	Mar 15, 2028	1.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	575663.05	0.01	CH1174335740	5.08	Apr 02, 2032	2.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	575893.66	0.01	DE000DKB0564	14.47	Jun 12, 2045	3.25
JPY CASH	Cash and/or Derivatives	Cash	574444.44	0.01	nan	0.0	nan	0.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	574033.83	0.01	XS2625196352	4.32	May 19, 2030	4.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	574179.18	0.01	FR0013252277	1.66	Apr 20, 2027	1.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	574117.44	0.01	DE000A289XG8	4.51	May 22, 2030	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	574409.74	0.01	CA68333ZAJ62	1.46	Feb 01, 2027	1.85
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	573622.22	0.01	XS1378880253	1.12	Oct 01, 2026	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	573126.39	0.01	XS1717355561	2.21	Nov 15, 2027	1.63
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	572376.78	0.01	XS1205617829	4.2	Mar 22, 2030	3.5
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	572488.79	0.01	XS1829345427	0.07	Sep 01, 2025	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	572328.51	0.01	XS1599193403	1.66	Apr 19, 2027	2.38
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	572372.06	0.01	FR0013515871	1.79	Jun 05, 2027	1.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	571207.72	0.01	DE000LB2CTH0	0.85	Jun 17, 2026	0.01
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	571402.24	0.01	XS1485596511	1.07	Sep 07, 2026	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	571669.4	0.01	FR0013476611	1.42	Jan 15, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	571463.51	0.01	XS1615680151	1.76	May 19, 2027	1.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	571302.48	0.01	XS1861322383	3.24	Jan 05, 2029	1.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	571206.55	0.01	CA775109DA61	6.3	Sep 21, 2033	5.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	570788.99	0.01	CA563469VG75	8.09	Jun 02, 2035	3.7
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	569724.13	0.01	AU3SG0002199	5.74	Oct 22, 2031	1.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	570467.67	0.01	DE000A2YNW43	0.92	Jul 10, 2026	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	570643.25	0.01	FR0013201449	1.09	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	570032.33	0.01	DE000A11QE86	1.19	Oct 19, 2026	0.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	570026.24	0.01	PTCGDCOM0037	0.87	Sep 21, 2027	0.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	570269.47	0.01	BE0002839208	1.44	Jan 21, 2028	0.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	570353.15	0.01	XS1637162592	1.85	Jun 30, 2027	1.2
SAP SE RegS	Corporates	Fixed Income	569886.27	0.01	DE000A2TSTF5	2.51	Mar 10, 2028	1.25
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	570310.95	0.01	DE000DL19S68	3.02	Aug 31, 2028	0.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	570556.26	0.01	CA89117FA338	2.48	Mar 08, 2028	1.89
ASR NEDERLAND NV RegS	Corporates	Fixed Income	568766.78	0.01	XS2554581830	6.25	Dec 07, 2043	7.0
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	569162.38	0.01	XS0984087204	7.14	Oct 24, 2033	3.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	568854.69	0.01	XS2385393405	2.06	Sep 15, 2027	1.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	568896.1	0.01	DE000A2GSLY0	2.23	Nov 15, 2027	1.0
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	568767.15	0.01	FR0013512233	3.58	May 12, 2029	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	569476.48	0.01	XS1688199949	3.88	Sep 26, 2029	1.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	568592.23	0.01	IE000GVLBXU6	13.53	Oct 18, 2043	3.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	568667.65	0.01	DE000A2TR083	5.21	Feb 27, 2031	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	569015.25	0.01	XS2058556619	5.88	Oct 01, 2031	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568956.15	0.01	XS2176561095	12.41	May 18, 2040	1.85
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	568538.66	0.01	XS2105735935	1.48	Feb 03, 2027	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	567898.88	0.01	XS2829810923	8.63	May 30, 2037	5.63
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	567961.86	0.01	DE000A3E5S18	7.57	Apr 27, 2033	0.2
WAL-MART STORES INC	Corporates	Fixed Income	567106.83	0.01	XS0121617517	4.6	Dec 19, 2030	5.75
DBS BANK LTD RegS	Covered	Fixed Income	567007.98	0.01	XS2401439174	1.21	Oct 26, 2026	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	567096.3	0.01	XS2102357014	1.42	Jan 14, 2027	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	566743.44	0.01	XS2462455689	1.87	Jun 28, 2027	0.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	567093.91	0.01	DE000CZ40MB7	2.01	Aug 24, 2027	0.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	567361.31	0.01	XS1791485011	2.39	Jan 14, 2028	0.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	565976.94	0.01	FR0014006UI2	1.31	Dec 02, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	565512.65	0.01	XS1716825507	2.23	Nov 15, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	566446.72	0.01	ES0440609396	2.4	Jan 17, 2028	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	566205.7	0.01	FR0013344686	2.79	Jun 22, 2028	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	565854.06	0.01	XS1405766624	3.13	Nov 02, 2028	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	565909.27	0.01	XS1900752814	3.13	Oct 30, 2028	1.2
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	565863.8	0.01	FR0010945436	12.01	Sep 22, 2050	5.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	565813.36	0.01	XS2749537481	13.54	Jan 18, 2044	3.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	565893.51	0.01	CA06415E4E25	2.17	Nov 01, 2027	1.4
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	564662.8	0.01	XS2290960520	2.16	Dec 31, 2079	1.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	564783.37	0.01	ES0413900533	3.12	Oct 25, 2028	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	564386.29	0.01	XS2178857954	4.41	May 26, 2030	3.62
ITALGAS SPA MTN RegS	Corporates	Fixed Income	565273.35	0.01	XS2032727310	4.57	Apr 24, 2030	0.88
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	564101.03	0.01	XS2777468674	3.11	Mar 12, 2030	5.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	563574.93	0.01	XS2104915207	1.45	Jan 21, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	563438.93	0.01	XS2446841657	2.08	Sep 15, 2027	0.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	563560.85	0.01	DE000A2SBDE0	2.32	Dec 20, 2027	1.0
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	563714.7	0.01	CAU74078CQ41	3.31	Jan 26, 2029	2.19
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	562508.96	0.01	CH1255924438	11.29	Apr 02, 2038	2.0
BANKINTER SA RegS	Corporates	Fixed Income	562866.84	0.01	ES0213679JR9	2.13	Oct 06, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	562222.83	0.01	FR0013310240	2.41	Jan 19, 2028	0.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	562889.06	0.01	XS1879112495	4.74	Sep 17, 2030	2.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	561373.75	0.01	FR001400NCB6	4.62	Jan 22, 2032	5.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	560546.5	0.01	XS1720922415	5.51	Nov 21, 2031	3.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	560191.14	0.01	DE000A2NB9Y6	1.76	May 18, 2027	0.01
VONOVIA SE RegS	Corporates	Fixed Income	560642.15	0.01	DE000A2R8ND3	2.13	Oct 07, 2027	0.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	560033.02	0.01	FR0013358843	3.02	Sep 11, 2028	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	559187.01	0.01	XS2468221747	2.92	Jul 31, 2028	1.13
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	559152.08	0.01	XS2166619820	4.48	Apr 30, 2030	1.75
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	558756.34	0.01	XS1718489898	3.56	May 16, 2029	2.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	558868.26	0.01	FR0013367604	3.06	Sep 26, 2028	0.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	558534.71	0.01	XS2231183646	3.9	Sep 18, 2029	1.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	558007.92	0.01	ES0000101933	4.64	Apr 30, 2030	0.42
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	558449.86	0.01	AT0000A1PEF7	28.19	Nov 02, 2086	1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	557829.79	0.01	XS2176710510	1.85	Jun 18, 2027	0.01
SANOFI SA RegS	Corporates	Fixed Income	557370.39	0.01	FR0014009KQ0	3.54	Apr 06, 2029	1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	557701.6	0.01	FR0013425162	3.72	Jun 18, 2029	1.88
CAPGEMINI SE RegS	Corporates	Fixed Income	556962.48	0.01	FR0013507878	6.1	Apr 15, 2032	2.38
BOUYGUES SA RegS	Corporates	Fixed Income	557697.6	0.01	FR001400AJY0	9.76	Jun 30, 2037	3.25
HYDRO ONE INC MTN	Corporates	Fixed Income	556364.49	0.01	CA44810ZCH16	15.93	Sep 15, 2051	3.1
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	556702.21	0.01	FR0010763177	6.86	Jun 02, 2034	6.13
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	556092.87	0.01	XS2282195176	2.39	Jan 12, 2028	0.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	556433.08	0.01	FR0014009L57	3.54	Apr 07, 2029	1.38
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	555275.85	0.01	XS2381599898	2.05	Sep 01, 2027	0.05
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	555257.73	0.01	XS2430284930	2.4	Jan 13, 2028	0.44
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	555502.08	0.01	AT0000A2STV4	2.08	Sep 13, 2028	0.5
MASTERCARD INC	Corporates	Fixed Income	554822.53	0.01	XS2448014808	3.44	Feb 22, 2029	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	555568.94	0.01	DE000DL19VS4	4.07	Nov 19, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	555008.2	0.01	XS1945110861	5.17	Jan 31, 2031	1.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	553668.53	0.01	DE000A3H20D1	2.28	Nov 25, 2027	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	553653.76	0.01	EU000A1G0DD4	16.51	Feb 17, 2045	1.2
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	552780.5	0.01	XS0148579666	5.62	Jun 07, 2032	6.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	553121.27	0.01	XS2504099669	6.48	Jul 22, 2032	1.95
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	552718.45	0.01	SK4000019857	20.74	Oct 13, 2051	1.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	552484.38	0.01	XS2823931824	5.06	May 22, 2031	4.25
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	552367.97	0.01	CH0520663599	5.24	Oct 31, 2030	0.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	550869.37	0.01	XS2898838516	5.29	Sep 12, 2032	3.58
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	551359.86	0.01	XS1962571011	5.27	Mar 15, 2031	1.88
NRW BANK RegS	Government Related	Fixed Income	550959.3	0.01	DE000NWB0AR8	6.57	Aug 03, 2032	1.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	550935.55	0.01	XS2232115423	6.14	Jan 15, 2032	1.0
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	550158.89	0.01	DE000A3823Q5	5.86	Jan 12, 2032	2.55
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	549689.4	0.01	XS2289130226	2.44	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	549786.56	0.01	XS2291901994	2.45	Jan 26, 2028	0.01
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	548479.12	0.01	XS3013246692	2.39	Feb 28, 2028	4.62
BNG BANK NV RegS	Government Related	Fixed Income	547942.77	0.01	XS2767246148	3.23	Feb 15, 2029	4.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	547883.73	0.01	XS3073633722	4.47	Oct 16, 2031	5.25
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	547642.2	0.01	XS2234711294	2.6	Mar 23, 2028	0.01
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	546660.42	0.01	NO0013238246	10.77	May 31, 2039	3.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	546717.32	0.01	XS3000458557	2.37	Feb 14, 2028	4.13
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	547117.58	0.01	XS2012046665	3.42	Jun 13, 2029	5.87
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	546790.17	0.01	FR0014004EJ9	2.66	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	546417.58	0.01	XS2341719503	2.74	May 12, 2028	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	546765.61	0.01	XS2403444677	3.18	Nov 02, 2028	0.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	545847.98	0.01	XS3008633888	3.75	Oct 24, 2029	4.75
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	545109.6	0.01	XS2068966048	5.69	Nov 13, 2031	2.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	545425.32	0.01	DE000A289NL9	2.86	Jun 26, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	545539.85	0.01	DE000A3MQQT9	3.5	Mar 02, 2029	0.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	544170.2	0.01	XS0742069726	1.42	Feb 08, 2027	4.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	544952.52	0.01	XS2570858303	3.94	Jan 10, 2030	5.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	544636.85	0.01	XS0437306904	9.4	Jul 06, 2039	6.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	544274.11	0.01	XS2560495116	7.69	Dec 02, 2034	3.75
UNEDIC MTN RegS	Government Related	Fixed Income	543990.7	0.01	FR0013410008	3.55	Mar 20, 2029	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	544990.04	0.01	XS2465984529	6.16	Apr 08, 2032	2.1
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	544385.6	0.01	XS2347663507	3.76	Jun 03, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	544474.94	0.01	XS2300175655	6.23	Feb 17, 2033	0.6
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	543207.1	0.01	XS2496028924	6.07	Aug 30, 2032	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	543570.87	0.01	XS2381566616	3.04	Aug 31, 2028	0.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	543301.19	0.01	CA39191ZBC29	3.41	Apr 03, 2029	2.73
PSP CAPITAL INC RegS	Government Related	Fixed Income	543482.94	0.01	AU3CB0318848	7.31	Feb 27, 2035	5.25
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	542886.48	0.01	BE6350704175	12.82	Mar 22, 2044	3.95
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	541281.01	0.01	XS0146389464	5.57	Apr 23, 2032	5.88
NIE FINANCE PLC RegS	Government Related	Fixed Income	540904.99	0.01	XS1820002308	0.22	Oct 27, 2025	2.5
SSE PLC MTN RegS	Corporates	Fixed Income	541429.33	0.01	XS3027988263	5.8	Mar 18, 2032	3.5
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	541521.23	0.01	XS2411311652	3.29	Dec 13, 2028	0.4
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	540906.86	0.01	XS1963745234	5.29	Mar 15, 2031	1.6
UNEDIC MTN RegS	Government Related	Fixed Income	541581.1	0.01	FR001400ADP1	6.73	Nov 25, 2032	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	541600.94	0.01	XS2055781962	9.04	Oct 13, 2034	0.05
CU INC	Corporates	Fixed Income	541758.0	0.01	CA12657ZBE21	12.51	Sep 02, 2044	4.09
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	540218.59	0.01	XS2381362966	3.19	Nov 01, 2028	0.25
BASF SE RegS	Corporates	Fixed Income	539808.23	0.01	XS2456247787	5.31	Mar 17, 2031	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	539323.41	0.01	XS2586944147	12.19	Feb 14, 2043	4.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	539202.7	0.01	XS2462468740	6.13	Mar 28, 2032	2.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	539688.54	0.01	FR001400H4K7	16.72	May 25, 2053	3.7
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	538055.53	0.01	CA06415GM982	2.76	Aug 02, 2033	5.68
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	537574.72	0.01	CA669827GB71	16.12	Dec 01, 2051	3.15
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	536565.14	0.01	XS2178586157	0.85	Aug 27, 2026	2.5
SSE PLC RegS	Corporates	Fixed Income	536642.55	0.01	XS2439704318	2.34	Dec 31, 2079	4.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	536612.76	0.01	XS2206379567	1.91	Jul 17, 2027	2.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	535871.87	0.01	NZLGFDT017C3	5.29	May 15, 2031	2.25
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	535493.94	0.01	XS2569776136	5.8	Oct 31, 2032	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	535507.87	0.01	XS2626007939	8.01	May 23, 2035	4.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	535667.76	0.01	DE000SHFM881	2.65	May 10, 2028	2.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	535562.95	0.01	DE000NRW0PR8	3.91	Oct 15, 2029	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	536127.12	0.01	XS1713475306	4.18	Jan 27, 2030	2.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	536139.97	0.01	XS2823909903	5.99	May 17, 2032	3.38
NBN CO LTD MTN RegS	Government Related	Fixed Income	535888.64	0.01	XS3074419006	6.41	Nov 29, 2032	3.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	535429.06	0.01	FR0014007RX5	3.57	Mar 20, 2029	0.2
TELUS CORPORATION	Corporates	Fixed Income	536250.17	0.01	CA87971MCH49	5.08	Aug 13, 2031	4.65
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	534986.73	0.01	XS0834641358	1.1	Sep 30, 2026	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	534695.44	0.01	XS2932080851	5.58	Nov 05, 2031	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	533787.3	0.0	FR001400NB63	1.88	Jul 22, 2027	4.13
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	533443.19	0.0	DE000BHY0GA7	4.15	Nov 05, 2029	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	533926.81	0.0	XS1708335978	10.16	Jan 15, 2038	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	533647.9	0.0	CA68333ZBD83	6.39	Mar 04, 2033	4.1
KFW MTN RegS	Government Related	Fixed Income	532647.28	0.0	XS1950905486	0.35	Dec 15, 2025	1.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	533268.36	0.0	XS0935427970	2.69	May 24, 2028	2.88
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	532245.71	0.0	CA663307AT38	14.97	Jun 01, 2054	5.08
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	531998.39	0.0	XS2971936948	7.36	Jun 16, 2034	4.5
PEPSICO INC	Corporates	Fixed Income	531511.84	0.0	XS1963555617	5.37	Mar 18, 2031	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	531876.26	0.0	FR001400ADF2	6.38	May 25, 2032	1.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	531239.26	0.0	XS2456839369	7.77	Mar 18, 2034	2.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	530911.87	0.0	DE000MHB40J0	5.07	Feb 03, 2031	2.63
SNAM SPA MTN RegS	Corporates	Fixed Income	530822.18	0.0	XS1505573482	1.2	Oct 25, 2026	0.88
ALSTOM SA RegS	Corporates	Fixed Income	530455.56	0.0	FR0014001EW8	3.4	Jan 11, 2029	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	531118.14	0.0	XS1224445202	4.63	Apr 29, 2030	0.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	530858.76	0.0	DE000A3MQXZ2	6.25	Apr 04, 2032	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	530512.31	0.0	XS2475492349	10.4	May 05, 2037	1.75
BERLIN HYP AG RegS	Covered	Fixed Income	529272.11	0.0	DE000BHY4US2	6.53	Nov 19, 2032	2.75
JOHNSON & JOHNSON	Corporates	Fixed Income	529292.23	0.0	XS2821719023	9.01	Jun 01, 2036	3.35
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	529153.78	0.0	XS3002555822	9.53	May 27, 2037	3.63
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	530071.0	0.0	XS2337335710	3.69	Apr 30, 2029	0.01
ENI SPA MTN RegS	Corporates	Fixed Income	529732.3	0.0	XS2107315470	4.35	Jan 23, 2030	0.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	528875.93	0.0	HU0000404892	7.65	Jun 22, 2034	2.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	528738.6	0.0	XS2355059911	4.95	Dec 16, 2030	1.88
WORLDLINE SA MTN RegS	Corporates	Fixed Income	528259.3	0.0	FR0013521564	1.87	Jun 30, 2027	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	527382.11	0.0	KR103503G691	28.13	Sep 10, 2066	1.5
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	527533.97	0.0	IDP000002206	4.79	Nov 15, 2031	8.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	527040.41	0.0	XS2468223107	5.59	Jul 06, 2032	5.8
ALLIANZ SE RegS	Corporates	Fixed Income	527406.58	0.0	DE000A351U49	6.25	Jul 25, 2053	5.82
OMV AG MTN RegS	Corporates	Fixed Income	527629.88	0.0	XS1917590959	3.19	Dec 04, 2028	1.88
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	527906.39	0.0	XS2366407018	5.01	Oct 18, 2030	0.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	527082.65	0.0	XS2199719233	9.73	Jul 09, 2035	0.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	526767.09	0.0	XS1886403200	2.93	Sep 26, 2028	2.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	526784.35	0.0	XS2941363553	5.06	Mar 15, 2031	3.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	526542.97	0.0	XS1458408561	0.96	Jul 27, 2026	1.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	526321.36	0.0	XS2397077426	4.14	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	526241.4	0.0	XS2021173922	4.32	Dec 18, 2029	0.05
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	526621.25	0.0	XS1638816089	6.52	Jun 29, 2032	1.38
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	525843.0	0.0	AU3SG0001373	0.76	May 20, 2026	4.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	525045.82	0.0	XS2485265214	5.26	Jun 01, 2031	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	524664.77	0.0	XS2705604234	5.28	Oct 18, 2031	4.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	524262.51	0.0	FR0013451796	4.13	Oct 08, 2029	0.01
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	524427.37	0.0	DE000A2NB9V2	4.39	Jan 18, 2030	0.1
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	524703.6	0.0	XS2434710872	5.23	Jan 20, 2031	1.05
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	523700.89	0.0	XS2194483330	6.04	Jun 30, 2040	2.74
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	522817.68	0.0	FI4000480488	25.5	Apr 15, 2052	0.13
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	522732.05	0.0	SE0013358413	0.11	Sep 17, 2025	1.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	522694.32	0.0	XS2404213485	4.66	May 05, 2030	0.35
HYDRO-QUEBEC	Government Related	Fixed Income	522594.14	0.0	CA44889ZFJ09	3.74	Sep 01, 2029	3.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	522187.01	0.0	XS2398918024	0.76	May 15, 2026	0.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	522566.85	0.0	FR001400IDY6	6.47	Jun 02, 2033	5.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	522067.97	0.0	XS1854166078	0.87	Jul 10, 2026	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	521707.15	0.0	XS2150015555	1.57	Apr 02, 2027	1.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	522444.35	0.0	FR0013430741	4.78	Jul 01, 2030	0.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	522475.18	0.0	AU3CB0324226	7.52	Jul 30, 2040	5.77
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	520528.83	0.0	XS2004382136	0.93	Jul 22, 2026	1.66
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	520772.86	0.0	DE000A2LQPR9	3.89	Oct 02, 2029	2.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	521236.74	0.0	XS1969600748	1.56	Mar 25, 2027	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	521389.52	0.0	XS2231588547	9.92	Sep 17, 2035	0.1
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	519963.81	0.0	SE0009383664	0.86	Jun 17, 2026	2.0
KFW MTN RegS	Government Related	Fixed Income	519408.52	0.0	XS2441530891	0.97	Jul 31, 2026	1.25
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	519841.43	0.0	XS1040508597	5.74	Jun 07, 2032	4.88
NTT FINANCE CORP RegS	Corporates	Fixed Income	520222.31	0.0	XS2305026929	4.49	Mar 03, 2030	0.34
VONOVIA SE MTN RegS	Corporates	Fixed Income	519495.97	0.0	DE000A2R8NE1	12.01	Oct 07, 2039	1.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	519559.41	0.0	XS2020671157	17.89	Jul 02, 2049	1.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	519169.58	0.0	XS2557084733	7.53	Nov 21, 2034	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	518496.02	0.0	XS2611177382	10.37	Apr 14, 2038	3.1
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	518168.61	0.0	XS0350820931	9.12	Mar 09, 2039	6.38
EDF SA MTN RegS	Government Related	Fixed Income	518305.86	0.0	FR0011225150	8.39	Mar 27, 2037	5.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	518228.3	0.0	XS1627947440	1.76	Jun 08, 2027	1.63
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	517564.46	0.0	XS2306601746	2.46	Mar 03, 2028	1.88
ING BELGIQUE SA RegS	Covered	Fixed Income	517735.86	0.0	BE0002684653	4.49	Feb 20, 2030	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	517448.36	0.0	DE000A1KRJS2	7.61	Oct 09, 2033	1.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	517862.72	0.0	CA56501RAT38	3.89	Dec 06, 2034	4.06
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	516977.36	0.0	DE000A2AAWN1	0.83	Jun 08, 2026	0.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	516638.46	0.0	ES0413900574	4.76	Jun 04, 2030	0.13
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	516014.12	0.0	SE0012569572	1.25	Nov 12, 2026	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	515199.15	0.0	XS2829209720	5.78	May 30, 2032	5.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	516130.0	0.0	XS1617830721	1.77	May 24, 2027	1.5
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	514674.0	0.0	XS2676395408	7.77	Sep 14, 2035	4.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	514394.39	0.0	XS1835955474	2.75	Jun 12, 2029	1.81
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	514054.4	0.0	CA803854KF49	3.13	Dec 02, 2028	3.05
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	514915.14	0.0	AU3SG0002470	6.09	May 21, 2032	2.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	514020.75	0.0	BE0002951326	5.49	Dec 06, 2031	4.38
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	513274.89	0.0	XS0241265445	8.08	Jan 25, 2036	4.5
SEGRO PLC RegS	Corporates	Fixed Income	513763.4	0.0	XS1692835249	3.87	Oct 11, 2029	2.38
BPCE SFH RegS	Covered	Fixed Income	513530.18	0.0	FR0013514502	4.75	May 27, 2030	0.01
E.ON SE MTN RegS	Corporates	Fixed Income	512231.89	0.0	XS2069380991	1.21	Oct 24, 2026	0.25
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	511461.29	0.0	XS2393323667	5.85	Oct 07, 2031	1.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	510623.96	0.0	CH0536892703	6.68	Apr 23, 2032	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	509896.28	0.0	XS2364199757	4.7	Jul 13, 2030	1.75
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	509068.75	0.0	XS0179407910	5.11	Dec 31, 2079	5.84
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	508922.02	0.0	XS2466363202	3.4	Apr 11, 2029	2.88
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	509687.46	0.0	XS2414830963	6.05	Dec 01, 2031	0.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	508908.01	0.0	FR0013445152	19.06	Sep 09, 2049	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	507844.82	0.0	XS2281370903	1.33	Dec 14, 2026	0.13
BOUYGUES SA RegS	Corporates	Fixed Income	507656.5	0.0	FR001400DNG3	5.82	Jun 07, 2032	4.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	507710.22	0.0	XS2753549703	5.04	Jan 24, 2031	2.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	508275.18	0.0	XS2107435617	1.45	Jan 23, 2027	0.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	508009.88	0.0	DE000A2GSCL6	1.86	Jun 25, 2027	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	508586.3	0.0	XS2391570418	5.09	Sep 30, 2030	0.01
NIBC BANK NV RegS	Covered	Fixed Income	508245.35	0.0	XS2411638575	5.23	Nov 25, 2030	0.13
PROSUS NV MTN RegS	Corporates	Fixed Income	508482.92	0.0	XS2363203089	7.26	Jul 13, 2033	1.99
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	506703.46	0.0	XS1492680902	2.95	Sep 22, 2028	2.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	507510.75	0.0	FR001400KY44	5.26	Sep 26, 2032	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	506948.06	0.0	XS1708168890	8.78	Oct 27, 2036	3.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	506609.11	0.0	XS1648462023	16.09	Dec 20, 2047	2.25
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	505774.06	0.0	XS2684860203	3.29	Mar 26, 2030	4.88
ORANGE SA MTN RegS	Corporates	Fixed Income	506015.54	0.0	FR001400GDJ1	3.99	Dec 31, 2079	5.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	505742.03	0.0	XS2260183285	5.23	Nov 19, 2030	0.01
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	506339.61	0.0	AT0000A2N837	5.38	Jan 27, 2031	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	505043.56	0.0	PL0000109765	13.46	Apr 25, 2047	4.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	504849.94	0.0	CH0367206676	2.29	Nov 30, 2027	1.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	505242.04	0.0	XS1508377584	10.41	Oct 24, 2036	0.88
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	504733.77	0.0	CA110709GJ55	15.97	Jun 18, 2050	2.95
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	503421.0	0.0	XS2408001100	3.04	Nov 18, 2028	3.13
ING GROEP NV RegS	Corporates	Fixed Income	504244.55	0.0	XS2588986997	3.85	Feb 20, 2035	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	504376.39	0.0	XS2622275969	4.99	May 16, 2031	4.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	503330.64	0.0	XS1966038249	3.5	Mar 26, 2029	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	503676.6	0.0	DE000A2GSCW3	3.78	Jul 03, 2029	1.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	504142.12	0.0	DE000A3H2465	5.47	Feb 22, 2031	0.13
COVIVIO SA MTN RegS	Corporates	Fixed Income	502302.36	0.0	FR001400MDV4	5.83	Jun 05, 2032	4.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	503324.03	0.0	FR0010961581	10.87	Nov 12, 2040	4.5
CZECH REPUBLIC	Treasury	Fixed Income	501530.2	0.0	CZ0001006894	7.05	Apr 14, 2034	4.9
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	501991.8	0.0	FR0013232444	1.4	Jan 23, 2027	6.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	502143.8	0.0	XS2673437484	12.17	Sep 05, 2043	4.39
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	501209.14	0.0	ES0200002063	6.04	Oct 31, 2031	0.55
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	501350.42	0.0	XS2024716099	8.28	Jul 05, 2034	1.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	500621.26	0.0	XS2010044209	6.0	Oct 15, 2031	0.5
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	500884.27	0.0	XS2166122486	6.48	May 05, 2032	0.8
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	501000.86	0.0	DE000NRW0K52	12.91	Jun 12, 2040	1.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	499147.56	0.0	FR001400RCO0	7.43	Dec 17, 2034	4.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	500108.09	0.0	XS2312584779	5.53	Mar 10, 2031	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	499509.92	0.0	DE000SHFM808	5.85	Jul 08, 2031	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	499555.72	0.0	XS2366415110	7.66	Oct 18, 2033	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	498158.22	0.0	XS2572996606	4.03	Jan 10, 2030	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	498910.34	0.0	FR001400F7K2	6.4	Jan 18, 2033	4.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	498291.96	0.0	XS2433385650	6.33	Jan 19, 2032	0.25
ISRAEL (STATE OF)	Treasury	Fixed Income	497440.62	0.0	IL0011393449	1.6	Mar 31, 2027	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	497863.62	0.0	XS2538440780	1.09	Sep 27, 2026	5.0
EUROBANK SA MTN RegS	Corporates	Fixed Income	497062.86	0.0	XS2904504979	3.67	Sep 24, 2030	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	497032.11	0.0	XS2634826031	4.42	Jun 12, 2030	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	497199.12	0.0	XS2589260723	4.83	Feb 20, 2031	4.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	496941.87	0.0	FR0014003BW0	5.68	May 06, 2031	0.01
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	497714.43	0.0	XS2361047538	5.77	Jul 08, 2031	0.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	497479.99	0.0	BE0002826072	6.07	Oct 20, 2031	0.3
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	497333.44	0.0	XS2089226026	18.0	Dec 09, 2049	1.75
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	496416.69	0.0	XS3118936452	4.52	Jul 16, 2031	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	495320.72	0.0	FR001400KHG0	4.73	Jan 06, 2031	3.88
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	494800.02	0.0	XS2631869232	6.61	Jun 06, 2033	4.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	495286.33	0.0	XS3002553538	6.86	May 27, 2033	3.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	495256.92	0.0	XS2381261424	6.04	May 26, 2042	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	495343.78	0.0	XS2108987517	12.7	Jan 29, 2040	1.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	493957.11	0.0	XS2731506841	5.57	Dec 07, 2031	3.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	493864.77	0.0	XS3090081897	5.18	Jun 06, 2031	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	492665.14	0.0	XS2999533271	4.07	Mar 10, 2030	5.25
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	493029.79	0.0	XS2163089563	4.34	Apr 27, 2030	2.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	492403.67	0.0	XS2560328648	2.18	Feb 28, 2033	4.63
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	492185.0	0.0	XS2601459162	3.23	Apr 05, 2029	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	492214.74	0.0	XS2641164491	3.64	Jul 05, 2029	4.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	491834.85	0.0	FR001400L362	9.91	Oct 03, 2038	4.13
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	491933.68	0.0	XS2344384768	2.76	May 19, 2028	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	490823.46	0.0	XS2604699327	3.38	Mar 29, 2029	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	490546.11	0.0	FR001400F091	3.7	Aug 16, 2029	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	491536.74	0.0	FR001400MF86	6.96	Dec 06, 2033	3.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	490709.38	0.0	XS2911633274	7.5	Jan 03, 2035	4.16
WALLONNE REGION MTN RegS	Government Related	Fixed Income	490830.44	0.0	BE6313647149	8.15	May 03, 2034	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	490243.94	0.0	XS2554488978	2.39	Feb 15, 2028	4.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	489655.84	0.0	FR001400ORA4	3.34	Dec 31, 2079	4.8
TATRA BANKA AS RegS	Corporates	Fixed Income	490477.44	0.0	SK4000025201	3.37	Apr 29, 2030	4.97
GENERAL MILLS INC	Corporates	Fixed Income	489775.99	0.0	XS2809270072	4.57	Oct 23, 2030	3.65
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	490205.53	0.0	DE000A383KA9	7.24	Jul 12, 2035	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	489907.62	0.0	CA683234NM69	4.92	Jun 02, 2031	6.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	488766.14	0.0	XS2553798443	1.21	Nov 09, 2026	4.0
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	488903.8	0.0	XS2748970402	3.21	Jan 17, 2029	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	489395.92	0.0	FR001400F1G3	3.94	Jan 11, 2030	3.63
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	488867.61	0.0	XS2586780012	6.5	Feb 15, 2033	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	489393.3	0.0	XS3021378388	9.12	Jul 11, 2039	6.75
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	489381.07	0.0	XS1909057645	2.97	Nov 13, 2028	3.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	487857.32	0.0	XS2594034998	3.92	Dec 17, 2029	4.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	488196.94	0.0	XS2576362839	1.85	Jul 16, 2028	4.88
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	487963.64	0.0	XS2386886803	2.97	Sep 14, 2028	1.38
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	487842.3	0.0	XS2648077274	8.13	Jul 11, 2035	4.25
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	488197.87	0.0	XS2051664675	2.03	Sep 13, 2027	1.38
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	488091.52	0.0	XS2444263102	5.46	May 16, 2031	1.56
AT&T INC	Corporates	Fixed Income	487409.8	0.0	XS2180008513	6.26	May 19, 2032	2.05
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	487565.53	0.0	XS2049630028	4.0	Sep 06, 2029	0.4
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	488316.5	0.0	DE000A3MQNQ2	7.76	Jan 17, 2034	1.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	486289.99	0.0	XS0147048762	4.21	Jun 03, 2030	6.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	486836.5	0.0	XS2635622595	2.72	Jun 13, 2028	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	487038.77	0.0	XS2806471368	3.46	Apr 22, 2029	3.88
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	487260.89	0.0	XS2631848665	5.15	Jun 13, 2031	4.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	486395.69	0.0	XS2908095172	5.95	Oct 03, 2032	4.36
BPCE SA MTN RegS	Corporates	Fixed Income	486630.9	0.0	FR001400NDS8	8.52	Jan 25, 2036	3.88
APPLE INC	Corporates	Fixed Income	486486.79	0.0	XS1269176191	11.83	Jul 31, 2042	3.6
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	485630.48	0.0	XS2806614223	3.49	May 02, 2029	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	485706.8	0.0	FR001400PGC0	5.05	Apr 15, 2036	4.38
KERING SA MTN RegS	Corporates	Fixed Income	485677.69	0.0	FR001400KHW7	5.26	Sep 05, 2031	3.63
PLUXEE NV RegS	Corporates	Fixed Income	485556.37	0.0	FR001400OF19	6.01	Sep 04, 2032	3.75
EUROGRID GMBH RegS	Corporates	Fixed Income	485549.81	0.0	XS2756342122	7.1	Feb 01, 2034	3.92
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	485544.71	0.0	XS1791704932	8.74	Sep 15, 2036	3.1
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	485353.98	0.0	XS2306851853	7.27	Feb 25, 2033	0.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	486050.74	0.0	XS2291793813	11.37	Feb 16, 2037	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	484310.57	0.0	XS2769892519	3.05	Nov 22, 2028	3.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	484977.62	0.0	AT0000A3FY07	3.82	Jan 15, 2035	4.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	484194.14	0.0	XS2010026214	5.23	Jun 16, 2031	4.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	485095.16	0.0	XS2778764006	5.75	Mar 12, 2032	3.71
WP CAREY INC	Corporates	Fixed Income	484223.77	0.0	XS2819335311	6.02	Jul 23, 2032	4.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	485081.47	0.0	XS2974517075	6.26	Jan 15, 2033	3.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	484319.39	0.0	XS2264977146	3.28	Dec 02, 2028	0.2
ING DIBA AG RegS	Covered	Fixed Income	483791.02	0.0	DE000A2YNWC7	2.41	Feb 15, 2028	3.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	483820.81	0.0	FR001400DAI6	3.32	Feb 19, 2029	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	483184.96	0.0	FR001400WLJ1	4.01	Jan 15, 2031	3.58
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	483136.44	0.0	AU3CB0245884	2.38	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	483549.39	0.0	AU3SG0001829	2.79	Jul 20, 2028	3.25
NN GROUP NV RegS	Corporates	Fixed Income	482609.76	0.0	XS2526486159	6.27	Mar 01, 2043	5.25
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	482505.89	0.0	IT0005633513	4.12	Jan 29, 2030	3.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	482373.71	0.0	XS2785465787	4.26	Mar 18, 2030	3.39
EUROGRID GMBH RegS	Corporates	Fixed Income	482338.74	0.0	XS2527319979	5.32	Sep 05, 2031	3.28
BASF SE RegS	Corporates	Fixed Income	482250.81	0.0	XS2491542457	6.03	Jun 29, 2032	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	482436.43	0.0	XS2908735686	6.2	Oct 02, 2032	3.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	482424.02	0.0	FR0013235132	10.28	Feb 03, 2037	1.5
MAPFRE SA RegS	Corporates	Fixed Income	481836.61	0.0	ES0224244089	1.59	Mar 31, 2047	4.38
DS SMITH LTD MTN RegS	Corporates	Fixed Income	481395.62	0.0	XS2654097927	1.84	Jul 27, 2027	4.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	480909.72	0.0	DE000A289KN1	2.06	Oct 04, 2027	2.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	481775.12	0.0	XS2617508481	2.62	May 03, 2028	3.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	481588.2	0.0	XS2690137612	3.26	Jan 25, 2029	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	481460.14	0.0	FR001400HF42	3.33	Feb 19, 2029	3.13
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	481823.5	0.0	DK0009412553	4.55	Jul 01, 2030	3.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	481528.3	0.0	XS2809670172	5.88	Apr 30, 2032	3.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	481012.56	0.0	FR001400IUM5	6.18	Jun 28, 2032	3.38
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	480968.29	0.0	XS2842061421	7.54	Jul 19, 2034	3.95
ALLIANZ SE RegS	Corporates	Fixed Income	481390.88	0.0	DE000A4DFLN3	7.83	Jul 25, 2055	4.43
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	481808.89	0.0	XS2408608219	9.76	Nov 17, 2036	1.95
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	480825.33	0.0	ROWLVEJ2A207	5.95	Oct 30, 2033	7.2
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	480686.73	0.0	XS2560753936	3.45	May 29, 2029	3.5
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	480295.45	0.0	XS2925933413	3.9	Oct 29, 2029	3.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	480365.88	0.0	XS2826712551	5.96	May 31, 2032	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	480080.26	0.0	XS2986730617	7.68	Jan 27, 2036	3.77
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	480749.08	0.0	XS2753311393	8.38	Jan 24, 2036	4.05
E.ON SE RegS	Corporates	Fixed Income	480264.6	0.0	XS2978482169	10.75	Jan 16, 2040	4.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	480342.71	0.0	XS2406890066	7.82	Nov 15, 2033	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	480269.66	0.0	XS2156768546	12.84	Apr 16, 2040	1.38
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	479752.1	0.0	JP1400051C51	19.06	Mar 20, 2052	2.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	479420.87	0.0	XS2529713435	2.0	Sep 08, 2027	2.63
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	479091.57	0.0	IT0005579294	3.48	Apr 18, 2029	3.25
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	478782.17	0.0	BE0390162288	3.91	Oct 22, 2029	2.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	479506.09	0.0	XS2985434948	5.74	Feb 04, 2032	3.63
ABB FINANCE BV RegS	Corporates	Fixed Income	479733.67	0.0	XS2747182181	7.2	Jan 15, 2034	3.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	479035.7	0.0	BE6349118800	8.48	Jan 16, 2036	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	479436.46	0.0	XS1910948675	9.99	Nov 16, 2038	4.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	479715.96	0.0	DE000A1HG1L4	11.43	Mar 13, 2043	4.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	479725.56	0.0	XS1186176571	4.32	Feb 11, 2030	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	479507.09	0.0	XS1968706876	12.94	Apr 03, 2049	4.63
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	478625.85	0.0	JP1400021950	17.49	Mar 20, 2049	2.2
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	477786.22	0.0	XS2939370107	2.14	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	478277.97	0.0	FR001400EFP8	2.24	Dec 08, 2027	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	478263.64	0.0	XS2838379712	1.78	Jun 06, 2028	3.67
BERLIN (STATE OF) RegS	Government Related	Fixed Income	477992.43	0.0	DE000A3MQYR7	2.63	May 04, 2028	3.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	477997.57	0.0	XS2972971399	2.35	Jan 21, 2029	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	477771.61	0.0	XS1120892507	3.88	Oct 17, 2029	2.93
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	477742.49	0.0	XS2633135699	4.5	Jun 07, 2030	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	478099.0	0.0	FR001400WU93	4.71	Sep 24, 2030	3.0
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	478282.85	0.0	DE000A4DFCH4	5.01	Jan 22, 2031	2.88
ING BELGIQUE NV RegS	Covered	Fixed Income	478046.2	0.0	BE0390110733	5.06	Feb 15, 2031	3.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	477848.62	0.0	NL0015002G06	5.15	Mar 21, 2031	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	478553.58	0.0	XS2796659964	7.36	Apr 08, 2034	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	477983.8	0.0	FR001400Y969	8.06	Mar 21, 2035	3.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	477968.84	0.0	XS0143739182	13.34	Mar 11, 2052	5.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	478454.64	0.0	XS1984257029	11.57	Apr 18, 2041	2.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	478107.86	0.0	CA563469US23	15.35	Mar 05, 2050	3.2
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	476709.99	0.0	DE000A3MQUF0	2.43	Feb 16, 2028	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	476891.72	0.0	XS2787826382	3.42	Mar 19, 2029	2.88
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	477111.94	0.0	XS2527451905	3.79	Sep 05, 2029	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	476604.27	0.0	FR001400TR51	4.8	Oct 30, 2030	2.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	476755.48	0.0	XS2633136317	6.96	Jun 07, 2033	3.11
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	476682.32	0.0	XS2861000235	7.62	Jul 18, 2034	3.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476881.5	0.0	XS2393701953	4.96	Oct 05, 2030	0.95
UBS GROUP AG RegS	Corporates	Fixed Income	477401.73	0.0	CH0595205532	7.27	Feb 24, 2033	0.63
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	476369.48	0.0	XS2828820352	3.76	Jul 30, 2029	3.3
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	475910.94	0.0	XS2853557374	3.86	Oct 01, 2029	2.63
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	476179.82	0.0	XS2932797306	3.94	Nov 05, 2029	2.8
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	476571.87	0.0	XS2980930148	4.16	Jan 22, 2030	2.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	476262.59	0.0	XS2988651498	7.66	Jan 27, 2036	3.75
COMCAST CORPORATION	Corporates	Fixed Income	476276.89	0.0	XS2909746401	8.91	Sep 26, 2036	3.55
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	476247.74	0.0	XS1619567677	1.78	May 26, 2027	0.95
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	475568.42	0.0	XS1411401083	2.7	May 12, 2028	1.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	476282.85	0.0	DE000NRW0JQ3	5.79	Jul 21, 2031	0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	475841.88	0.0	EU000A1G0EG5	21.06	Jan 20, 2050	0.7
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	475648.3	0.0	CA642866GQ40	15.63	Aug 14, 2050	3.05
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	475488.11	0.0	XS0890564544	0.53	Feb 22, 2026	4.5
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	474908.33	0.0	XS0630584166	4.96	Jun 02, 2031	5.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	474777.27	0.0	XS3002418914	3.76	Aug 28, 2029	3.0
BPCE SFH RegS	Covered	Fixed Income	474735.43	0.0	FR001400TWB1	4.22	Feb 12, 2030	2.75
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	474865.09	0.0	XS2799473801	5.89	Apr 16, 2032	3.46
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	475272.67	0.0	XS3072348405	6.0	May 21, 2032	3.5
AXA SA MTN RegS	Corporates	Fixed Income	474762.76	0.0	XS3043537169	7.83	Jul 24, 2055	4.38
E.ON SE RegS	Corporates	Fixed Income	474747.17	0.0	XS2791960664	12.75	Mar 25, 2044	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	474005.57	0.0	ES0413211A75	1.9	Jul 17, 2027	3.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	473505.33	0.0	DE000A3E5SL5	3.29	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	473638.61	0.0	XS2986729015	4.17	Jan 28, 2030	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	473896.66	0.0	XS2122575678	4.19	Dec 21, 2029	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	473457.74	0.0	FR001400XLI1	7.65	Feb 26, 2036	3.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	473685.49	0.0	XS2986317506	7.72	Jan 23, 2036	3.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	473789.67	0.0	XS2978479298	8.13	Jan 16, 2035	2.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	474302.91	0.0	XS1828046570	6.87	Nov 15, 2032	1.13
LINDE PLC RegS	Corporates	Fixed Income	473927.3	0.0	XS2391861064	7.89	Sep 30, 2033	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	474112.44	0.0	XS1980857319	15.15	Nov 14, 2042	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	472937.38	0.0	XS1910948162	2.18	Nov 16, 2027	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	472997.77	0.0	XS3014215324	4.25	Mar 03, 2030	3.0
ING BANK NV RegS	Covered	Fixed Income	472957.69	0.0	XS2744125266	5.83	Jan 10, 2032	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	473117.07	0.0	DE000A14JZX6	7.03	Jun 27, 2033	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	472309.95	0.0	FR001400ZOT7	8.22	May 19, 2035	3.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	472996.7	0.0	XS2767489391	9.32	Feb 15, 2037	3.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	473205.84	0.0	XS2251626896	7.04	Nov 05, 2032	0.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	472181.36	0.0	FR001400ICR2	7.07	Aug 01, 2033	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	470775.02	0.0	XS2978917404	10.94	Jan 22, 2045	6.25
AMPRION GMBH MTN RegS	Corporates	Fixed Income	470565.12	0.0	DE000A4DFUE3	3.97	Dec 05, 2029	3.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	470885.16	0.0	XS3019300469	5.99	May 22, 2032	3.5
BPCE SFH MTN RegS	Covered	Fixed Income	470945.24	0.0	FR0014010MT8	8.46	Jun 26, 2035	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	470967.21	0.0	FR0014007LP4	8.02	Jan 12, 2034	0.75
INTER PIPELINE LTD RegS	Corporates	Fixed Income	470707.83	0.0	CA45833VAH20	4.07	May 29, 2030	5.71
DP WORLD LTD MTN RegS	Government Related	Fixed Income	469158.99	0.0	XS1883878883	4.46	Sep 25, 2030	4.25
PVH CORP RegS	Corporates	Fixed Income	470140.12	0.0	XS1734066811	2.14	Dec 15, 2027	3.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	469831.04	0.0	XS3037102301	4.58	Jun 28, 2030	2.75
LAENDER NO 65 RegS	Government Related	Fixed Income	469598.82	0.0	DE000A383SN5	5.65	Oct 24, 2031	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	470038.99	0.0	XS3081016654	6.11	May 27, 2032	3.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	469296.4	0.0	DE000A4DFTY3	6.17	May 19, 2032	2.75
BERLIN (STATE OF)	Government Related	Fixed Income	469475.21	0.0	DE000A3MQYP1	6.73	Feb 14, 2033	2.75
MEDTRONIC INC	Corporates	Fixed Income	469861.48	0.0	XS2834368453	15.84	Oct 15, 2053	4.15
ABN AMRO BANK NV RegS	Covered	Fixed Income	469847.87	0.0	XS1805353734	11.28	Apr 12, 2038	1.45
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	469113.42	0.0	CA47788ZAP68	2.83	Sep 15, 2028	5.17
ENW FINANCE PLC RegS	Corporates	Fixed Income	468838.51	0.0	XS2526885442	5.97	Nov 24, 2032	4.89
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	468444.91	0.0	IT0005364663	0.14	Sep 25, 2025	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	468055.45	0.0	XS2577526580	8.16	Jan 19, 2035	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	468680.62	0.0	XS2583742668	12.23	Feb 06, 2043	4.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	468860.13	0.0	CA31430WF908	2.91	Nov 17, 2028	5.47
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	467560.63	0.0	XS2264978623	2.3	Dec 01, 2027	0.01
BELL CANADA MTN RegS	Corporates	Fixed Income	466985.97	0.0	CA07813ZCR34	7.03	Aug 24, 2034	5.15
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	466132.59	0.0	XS1883355601	0.14	Sep 25, 2025	0.5
LINDE PLC MTN RegS	Corporates	Fixed Income	465923.42	0.0	XS3000977317	6.62	Feb 18, 2033	3.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	466137.37	0.0	XS2793255162	7.35	Apr 11, 2034	3.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	466161.86	0.0	BE0390181478	8.36	Jun 22, 2035	3.5
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	466761.66	0.0	CA56501RAQ98	2.35	Mar 10, 2033	5.41
AYVENS SA MTN RegS	Corporates	Fixed Income	465275.73	0.0	XS2451372499	0.56	Mar 02, 2026	1.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	465774.55	0.0	BE0002481563	1.3	Dec 04, 2026	1.75
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	465433.85	0.0	XS1691349952	2.04	Sep 28, 2027	2.06
ING GROEP NV MTN RegS	Corporates	Fixed Income	465840.02	0.0	XS1882544973	2.98	Sep 20, 2028	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	465008.54	0.0	DE000A4DE9E5	4.55	Jun 04, 2030	2.38
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	465743.28	0.0	XS2489138789	6.09	Jun 13, 2032	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	465339.37	0.0	CH1414003462	6.44	Feb 12, 2034	3.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	465795.33	0.0	DE000A1RQE59	8.56	Jun 18, 2035	2.9
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	465491.82	0.0	BE0002956374	10.62	Apr 22, 2039	3.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	465115.34	0.0	FR0014003CJ5	17.93	May 10, 2046	0.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	464381.41	0.0	XS0866897829	1.32	Dec 18, 2026	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	464523.55	0.0	XS2999573905	6.19	May 11, 2032	2.5
VINCI SA MTN RegS	Corporates	Fixed Income	464303.63	0.0	FR0013409174	7.65	Sep 15, 2034	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	464397.2	0.0	FR001400ZAD0	8.35	May 25, 2035	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	464099.19	0.0	DE000A2NB9R0	8.25	Apr 03, 2034	0.75
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	463327.37	0.0	XS1681519184	1.09	Sep 12, 2026	1.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	463070.51	0.0	XS2383811424	1.54	Mar 09, 2028	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	463092.36	0.0	XS3092023178	6.26	Jun 14, 2032	2.63
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	463263.04	0.0	XS0908570459	6.69	Mar 22, 2033	3.3
STELLANTIS NV MTN RegS	Corporates	Fixed Income	463035.48	0.0	XS2356041165	7.39	Jun 20, 2033	1.25
MONTREAL CITY OF	Government Related	Fixed Income	462962.25	0.0	CA614852NZ03	10.3	Dec 01, 2038	3.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	462423.68	0.0	XS0498768315	9.5	Mar 29, 2040	6.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	462196.12	0.0	DE000SCB0054	9.05	Mar 21, 2036	2.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	461902.2	0.0	CA63306AHP45	2.64	Jun 14, 2028	5.22
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	462148.88	0.0	CA110709AF97	5.52	Jun 18, 2031	1.55
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	461850.07	0.0	AU3SG0003023	5.92	Jul 21, 2032	4.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	461528.36	0.0	XS2000538343	0.78	May 22, 2026	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	460656.45	0.0	XS1963744260	0.85	Jun 15, 2026	0.9
ING BELGIQUE SA RegS	Covered	Fixed Income	460940.07	0.0	BE0002613918	1.13	Sep 28, 2026	0.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	460912.62	0.0	XS2195092601	3.43	Mar 29, 2029	2.25
EUROFIMA MTN RegS	Government Related	Fixed Income	461487.55	0.0	XS3075425879	11.53	May 21, 2040	3.38
DEUTSCHE POST AG RegS	Corporates	Fixed Income	461526.13	0.0	XS2177122897	6.48	May 20, 2032	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	461164.41	0.0	XS1511904564	10.44	Nov 03, 2036	0.88
CENTRICA PLC MTN RegS	Corporates	Fixed Income	460433.0	0.0	XS0388006123	6.07	Sep 19, 2033	7.0
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	459556.21	0.0	XS2491664137	3.52	Jul 06, 2029	4.0
BEVCO LUX SARL RegS	Corporates	Fixed Income	460233.45	0.0	XS2231165668	2.04	Sep 16, 2027	1.5
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	459986.6	0.0	XS1391086987	2.58	Apr 06, 2028	2.0
APRR SA MTN RegS	Corporates	Fixed Income	459868.42	0.0	FR001400AOL7	3.23	Jan 03, 2029	1.88
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	458966.43	0.0	AU3SG0002165	12.18	May 07, 2041	2.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	459023.28	0.0	DK0009515363	2.36	Jan 01, 2028	1.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	459159.65	0.0	XS2753539068	7.86	Jul 24, 2034	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	458104.84	0.0	MYBMO1600034	1.27	Nov 30, 2026	3.9
CHILE (REPUBLIC OF)	Treasury	Fixed Income	458380.04	0.0	CL0002798016	6.49	May 01, 2034	7.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	457379.3	0.0	ES0211845310	1.54	Feb 27, 2027	1.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	458217.89	0.0	IT0005283491	2.11	Oct 04, 2027	1.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	458322.58	0.0	FR0013349099	2.85	Jul 13, 2028	2.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	456464.75	0.0	XS2384413311	1.08	Sep 10, 2026	0.37
UNICREDIT SPA RegS	Covered	Fixed Income	456459.46	0.0	IT0005212987	1.23	Oct 31, 2026	0.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	456852.18	0.0	DK0009526998	1.44	Jan 20, 2027	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	456617.55	0.0	XS1550203183	1.43	Jan 18, 2027	0.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	457243.0	0.0	IT0005366288	1.61	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	457123.31	0.0	ES0413860596	1.69	Apr 26, 2027	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	457289.28	0.0	XS2135361686	2.06	Sep 18, 2027	1.35
CAPGEMINI SE RegS	Corporates	Fixed Income	456430.75	0.0	FR0013507860	3.5	Apr 15, 2029	2.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	457086.51	0.0	XS2526846469	6.35	Aug 31, 2032	2.38
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	456448.74	0.0	XS2281473111	2.43	Jan 19, 2028	0.0
ING BANK NV RegS	Covered	Fixed Income	456445.13	0.0	XS2445188852	10.63	Feb 17, 2037	1.0
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	455472.83	0.0	XS1901211190	2.78	Aug 28, 2028	3.69
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	455817.05	0.0	XS0629875708	10.49	May 23, 2041	5.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	455420.15	0.0	BE0002819002	1.07	Dec 07, 2031	0.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	456049.73	0.0	XS2343340852	1.2	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	456135.43	0.0	FR0014006XA3	1.29	Dec 02, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	455709.29	0.0	FR0014008RP9	1.55	Mar 04, 2027	0.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	455241.56	0.0	FR0013264488	1.77	May 25, 2027	0.88
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	455527.24	0.0	AT000B049911	2.73	May 24, 2028	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	456255.84	0.0	EU000A1G0D05	12.94	Sep 05, 2040	1.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	455374.8	0.0	XS2109813142	14.08	Jan 28, 2050	3.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	454734.08	0.0	HK0000929676	1.79	Jun 07, 2027	3.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	455094.1	0.0	XS0969574598	10.83	Apr 10, 2041	4.25
VIRGIN MONEY PLC RegS	Covered	Fixed Income	454487.7	0.0	XS2049803575	1.12	Sep 22, 2026	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	455062.86	0.0	FR0014007ML1	1.41	Jan 12, 2028	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	455154.83	0.0	XS1995781546	1.74	May 14, 2027	1.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	454207.85	0.0	FR0013282142	2.07	Sep 15, 2027	0.75
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	454197.64	0.0	XS2187689380	3.61	Dec 31, 2079	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	454790.96	0.0	XS3005215689	17.29	Feb 26, 2055	3.7
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	454238.06	0.0	XS2337061670	3.99	Sep 06, 2029	0.5
BPCE SFH MTN RegS	Covered	Fixed Income	453649.23	0.0	FR0013459047	1.25	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	453681.56	0.0	DE000A3MQPJ2	1.54	Feb 25, 2027	0.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	453196.65	0.0	XS1750349190	2.4	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	453650.04	0.0	DE000A3MQYK2	2.76	Jun 01, 2028	1.25
BANK OF MONTREAL	Corporates	Fixed Income	453321.15	0.0	CA06368LEY89	2.12	Dec 07, 2027	4.71
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	452595.51	0.0	XS1892141620	3.39	Mar 11, 2029	2.88
BPCE SFH RegS	Covered	Fixed Income	452645.93	0.0	FR0013403862	2.09	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	452973.43	0.0	FR0013287299	2.16	Oct 18, 2027	0.75
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	451989.02	0.0	DE000A2GSM83	2.18	Oct 25, 2027	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	452918.76	0.0	FR0013346137	2.8	Jun 27, 2028	1.38
NZD CASH	Cash and/or Derivatives	Cash	452874.61	0.0	nan	0.0	nan	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	452969.06	0.0	SI0002104048	22.31	Oct 20, 2050	0.49
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	451730.28	0.0	XS2342589582	5.68	May 12, 2031	0.13
BANK OF MONTREAL	Corporates	Fixed Income	451766.96	0.0	CA06368L5G77	3.55	Jul 17, 2029	4.42
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	450346.9	0.0	XS2746103014	12.64	Jan 11, 2044	4.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	450110.61	0.0	DE000HCB0BH9	1.44	Jan 19, 2027	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	450833.83	0.0	DE000A254RB5	1.5	Feb 11, 2027	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	450177.31	0.0	XS1897486632	12.26	Jul 15, 2039	1.5
PROLOGIS LP	Corporates	Fixed Income	450815.66	0.0	CA74340XCP48	6.26	Feb 15, 2033	4.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	449414.78	0.0	XS2154343623	1.66	Apr 09, 2027	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	449046.07	0.0	FR0014006NI7	1.79	May 30, 2028	0.5
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	449754.51	0.0	FR0013332012	2.68	Apr 30, 2028	1.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	449748.8	0.0	FR0013357852	4.74	Sep 03, 2030	1.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	449114.12	0.0	XS1310032260	8.91	Oct 22, 2035	2.13
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	449764.64	0.0	CA63309ZNN47	4.01	Feb 15, 2035	4.26
PERNOD-RICARD SA RegS	Corporates	Fixed Income	448039.19	0.0	FR0013456431	2.18	Oct 24, 2027	0.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	447799.0	0.0	CA563469VA06	6.3	Dec 02, 2032	3.9
DZ HYP AG RegS	Covered	Fixed Income	447491.23	0.0	DE000A2G9HE4	0.27	Nov 13, 2025	0.5
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	446991.06	0.0	XS2054210252	3.02	Sep 25, 2028	1.33
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	447431.17	0.0	XS2194283839	3.73	Jun 24, 2029	1.63
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	445856.72	0.0	XS2741906809	9.64	Jul 10, 2039	5.35
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	446497.73	0.0	XS2228897158	2.39	Jan 17, 2028	1.0
SODEXO SA RegS	Corporates	Fixed Income	445639.72	0.0	XS2203996132	2.88	Jul 17, 2028	1.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	446417.98	0.0	CA892329CA93	3.79	Oct 02, 2029	3.73
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	444686.69	0.0	CH0026302304	5.44	Aug 15, 2031	3.38
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	444576.2	0.0	XS2057069762	3.09	Oct 17, 2028	1.13
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	445485.96	0.0	FR0013399102	3.39	Jan 30, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	444857.96	0.0	XS1980064833	3.56	Apr 10, 2029	1.25
BANK OF AMERICA CORP	Corporates	Fixed Income	444755.11	0.0	CA060505GF52	2.45	Mar 16, 2028	3.62
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	445112.65	0.0	CA56344ZQC63	3.75	Sep 05, 2029	3.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	443669.1	0.0	XS1859424902	3.71	Jul 25, 2029	3.13
LAENDER NO 61 RegS	Government Related	Fixed Income	444308.3	0.0	DE000A3MP5P6	2.15	Oct 08, 2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	443938.66	0.0	FR00140003P3	2.15	Oct 08, 2027	0.1
AAREAL BANK AG RegS	Corporates	Fixed Income	443927.24	0.0	DE000AAR0322	2.65	Apr 18, 2028	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	444385.84	0.0	FR0014007VJ6	3.35	Feb 02, 2034	1.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	443774.92	0.0	XS1958534528	3.49	Mar 07, 2029	1.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	444251.09	0.0	DE000RLP1171	4.41	Jan 23, 2030	0.05
PFIZER INC. RegS	Corporates	Fixed Income	443184.34	0.0	XS0432072022	8.87	Jun 03, 2038	6.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	442744.77	0.0	BE6350703169	9.3	Mar 22, 2037	3.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	442025.97	0.0	XS3078534008	5.93	May 26, 2033	3.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	442327.78	0.0	XS2338955805	2.22	Nov 05, 2027	0.13
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	441741.18	0.0	BE6334363692	4.48	Apr 11, 2030	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	442172.91	0.0	XS2177013765	4.65	May 19, 2030	0.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	441098.99	0.0	XS0085727559	2.97	Dec 07, 2028	6.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	440355.68	0.0	ES0413860745	2.49	Feb 10, 2028	0.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	440921.23	0.0	FR0013214137	3.14	Oct 20, 2028	0.63
BPER BANCA SPA RegS	Covered	Fixed Income	440392.1	0.0	IT0005461626	3.16	Oct 28, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	441097.16	0.0	XS1938381628	3.38	Jan 22, 2029	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	441186.07	0.0	XS2438619426	10.76	Feb 02, 2037	0.75
WESTPAC BANKING CORP	Corporates	Fixed Income	440700.72	0.0	AU3CB0304376	6.25	Nov 15, 2038	7.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	439145.49	0.0	XS2551903425	7.49	Nov 02, 2034	4.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	439154.96	0.0	FR00140106Z3	4.39	Jun 06, 2030	3.38
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	439275.32	0.0	XS3085615428	5.26	Jun 03, 2031	3.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	439502.43	0.0	FR0013480522	2.48	Feb 07, 2028	0.01
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	439723.74	0.0	XS2441652901	7.72	Jun 16, 2034	2.5
DZ HYP AG MTN RegS	Covered	Fixed Income	440145.72	0.0	DE000A2TSDZ7	8.95	Nov 10, 2034	0.38
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	439270.87	0.0	XS2344384842	14.21	May 20, 2041	0.9
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	438398.47	0.0	XS0399111912	2.83	Nov 20, 2028	8.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	438591.48	0.0	CL0002948199	13.78	Apr 01, 2056	6.1
VGP NV RegS	Corporates	Fixed Income	438977.45	0.0	BE6332787454	4.17	Jan 17, 2030	2.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	439006.12	0.0	XS2458285355	4.41	Mar 16, 2030	1.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	438515.52	0.0	XS2198574209	4.63	Oct 08, 2040	1.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	437122.16	0.0	XS3002552993	2.69	May 27, 2028	2.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	437805.44	0.0	XS1957349332	3.5	Feb 28, 2029	0.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	437492.79	0.0	BE6333477568	3.5	Mar 03, 2029	0.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	437144.25	0.0	FR0013411600	3.57	Mar 29, 2029	0.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	437864.65	0.0	XS2016228087	3.81	Jul 01, 2029	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	437394.64	0.0	XS2435570895	10.83	Jan 24, 2037	0.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	436403.03	0.0	XS0114126294	5.73	Jun 07, 2032	5.63
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	436766.34	0.0	XS2303089697	2.51	Feb 18, 2028	0.01
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	436887.36	0.0	DE000MHB25J1	9.87	Sep 05, 2035	0.13
KRW CASH	Cash and/or Derivatives	Cash	435959.38	0.0	nan	0.0	nan	0.0
CLP/USD	Cash and/or Derivatives	Forwards	435911.65	0.0	nan	0.0	Sep 17, 2025	0.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	435495.99	0.0	DE000A1684V3	0.17	Oct 08, 2025	1.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	435430.74	0.0	AU3CB0307486	6.79	Mar 08, 2034	5.0
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	434228.62	0.0	XS2353483733	2.83	Jun 15, 2028	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	434792.67	0.0	CH0550413428	16.71	Oct 06, 2042	0.25
JDE PEETS NV RegS	Corporates	Fixed Income	434697.97	0.0	XS2354444379	7.42	Jun 16, 2033	1.13
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	432818.36	0.0	JP1201181A66	4.64	Jun 20, 2030	2.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	433576.61	0.0	XS2432565187	5.09	Jan 18, 2031	2.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	433673.0	0.0	XS2464732770	6.0	Apr 01, 2032	2.75
KFW MTN RegS	Government Related	Fixed Income	432778.71	0.0	DE000A168Y48	10.03	Jul 04, 2036	1.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	432241.83	0.0	XS0383001053	5.19	Dec 10, 2031	6.45
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	432052.67	0.0	XS2592658947	6.26	Mar 08, 2033	5.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	432191.5	0.0	XS1940071597	3.39	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	431799.54	0.0	XS2386139732	3.32	Dec 13, 2028	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	431892.99	0.0	ES0239140025	3.79	Jun 22, 2029	0.75
IN LI RegS	Corporates	Fixed Income	432494.6	0.0	FR0013430535	3.79	Jul 02, 2029	1.13
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	432403.36	0.0	XS2161992511	6.3	Apr 28, 2032	1.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	432709.64	0.0	CA669827GA98	1.76	Jun 01, 2027	2.1
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	431955.52	0.0	AU3CB0297653	5.87	Mar 15, 2038	6.7
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	431056.83	0.0	DK0009924375	6.21	Nov 15, 2031	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	431273.32	0.0	SE0013884251	2.75	Jun 20, 2028	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	430903.43	0.0	XS0451790280	3.55	Sep 17, 2029	5.75
MEDTRONIC INC	Corporates	Fixed Income	431443.94	0.0	XS2834367729	8.84	Oct 15, 2036	3.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	431488.52	0.0	XS2152796426	6.07	Apr 07, 2032	2.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	431346.81	0.0	XS2282095970	3.37	Jan 12, 2029	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	431006.85	0.0	XS1955187932	11.69	Feb 28, 2039	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	431235.21	0.0	CA803854KN72	16.96	Dec 02, 2052	2.8
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	430499.69	0.0	XS2262802601	3.27	Nov 24, 2028	0.01
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	430448.11	0.0	FR0013494168	3.54	Mar 11, 2029	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	429973.69	0.0	XS2397357463	4.04	Oct 12, 2029	0.9
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	429367.95	0.0	FR001400IKV7	4.16	Jun 14, 2031	6.38
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	428513.97	0.0	XS2176605132	5.9	May 19, 2032	3.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	428659.33	0.0	XS1908273219	2.2	Nov 13, 2027	1.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	429143.32	0.0	XS1641457277	17.63	Nov 15, 2047	1.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	427723.49	0.0	BE0002681626	4.34	Jan 24, 2030	0.75
ASTM SPA MTN RegS	Corporates	Fixed Income	427567.83	0.0	XS2412267788	7.34	Nov 25, 2033	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	428049.93	0.0	CA13509PHW64	5.94	Dec 15, 2031	1.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	426980.4	0.0	RO4KELYFLVK4	6.92	Oct 11, 2034	4.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	426996.28	0.0	XS0545440900	3.62	Oct 08, 2029	5.45
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	427289.49	0.0	XS2845057780	3.85	Oct 15, 2029	3.3
RELX FINANCE BV RegS	Corporates	Fixed Income	426534.7	0.0	XS2631867533	5.18	Jun 12, 2031	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	426512.51	0.0	FR0014007Q96	4.33	Jan 18, 2030	0.75
AB SKF RegS	Corporates	Fixed Income	426321.27	0.0	XS2297204815	5.42	Feb 15, 2031	0.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	427202.45	0.0	XS2366415201	13.4	Oct 18, 2041	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	425303.09	0.0	XS2365061931	2.87	Jul 14, 2028	0.63
IREN SPA MTN RegS	Corporates	Fixed Income	425653.26	0.0	XS2197356186	4.74	Jul 01, 2030	1.0
PEMBINA PIPELINE CORP	Corporates	Fixed Income	425535.64	0.0	CA70632ZAS08	5.6	Dec 10, 2031	3.53
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	424480.68	0.0	XS2024602240	3.88	Jul 09, 2029	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	424820.15	0.0	XS2078737215	4.16	Nov 12, 2029	0.63
ENEL SPA NC30 RegS	Corporates	Fixed Income	424425.19	0.0	XS2312746345	4.52	Dec 31, 2079	1.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	424793.51	0.0	FR0013521267	6.38	Jun 29, 2032	2.0
EXXON MOBIL CORP	Corporates	Fixed Income	425124.13	0.0	XS2196324011	12.19	Jun 26, 2039	1.41
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	423486.38	0.0	XS2675884733	5.38	Dec 31, 2079	7.88
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	423577.91	0.0	DE000HCB0BV0	2.37	Feb 01, 2028	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	423311.03	0.0	FR001400P3E2	4.96	Apr 04, 2031	4.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	423904.48	0.0	EU000A1U9969	6.42	May 03, 2032	1.13
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	423470.82	0.0	XS1484645616	6.37	Jan 14, 2032	0.0
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	422736.17	0.0	XS2847641961	3.51	Jul 02, 2029	3.88
NESTE OYJ MTN RegS	Corporates	Fixed Income	422428.06	0.0	XS2718201515	5.11	May 21, 2031	3.88
BANK OF MONTREAL RegS	Covered	Fixed Income	422509.13	0.0	XS2351089508	3.8	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	422522.15	0.0	ES0468675030	4.07	Sep 25, 2029	0.25
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	422504.71	0.0	XS2432131188	9.28	Dec 31, 2079	3.25
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	421714.39	0.0	XS2838495542	1.78	Jun 12, 2028	4.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	421578.83	0.0	DE000DL19VU0	5.26	Feb 17, 2032	1.38
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	420122.83	0.0	DE0001789303	4.2	Nov 05, 2029	0.01
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	420200.64	0.0	XS2014291707	16.98	Jun 19, 2059	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	419571.9	0.0	AU3CB0271989	12.42	Nov 20, 2041	2.25
JUST GROUP PLC RegS	Corporates	Fixed Income	419183.19	0.0	XS2901444773	6.8	Mar 30, 2035	6.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	419247.97	0.0	IT0005598971	1.8	Jun 11, 2028	3.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	419541.41	0.0	FR0013459757	4.22	Nov 13, 2029	0.1
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	419695.32	0.0	FR001400OQE8	15.7	Jun 25, 2049	3.45
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	419110.68	0.0	CA013051EQ66	16.6	Jun 01, 2052	2.95
BERLIN (STATE OF) RegS	Government Related	Fixed Income	418780.19	0.0	DE000A351PN8	3.57	May 15, 2029	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	416734.32	0.0	MYBGX1300687	6.65	Aug 30, 2033	4.58
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	417246.89	0.0	XS0707430947	1.22	Nov 18, 2026	5.0
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	416850.8	0.0	XS2821666745	1.76	May 28, 2027	3.32
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	417160.68	0.0	FR0013460417	4.38	Jan 15, 2030	0.13
DEUTSCHE BANK AG RegS	Covered	Fixed Income	417726.36	0.0	DE000DL19U31	4.4	Jan 21, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	417515.17	0.0	FR0013478898	4.42	Jan 28, 2030	0.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	417429.5	0.0	FR0013296159	6.83	Nov 15, 2032	1.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	416738.92	0.0	XS2452435295	7.78	Mar 08, 2034	1.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	417243.22	0.0	XS2112475921	8.87	Feb 06, 2035	1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	415987.11	0.0	SE0013101722	0.36	Dec 17, 2025	1.0
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	415701.89	0.0	XS1958646082	0.58	Mar 06, 2026	0.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	416560.31	0.0	DE000A28RSR6	5.3	Jan 14, 2031	0.5
EURONEXT NV RegS	Corporates	Fixed Income	416599.61	0.0	DK0030486402	5.59	May 17, 2031	0.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	416550.73	0.0	XS1785813251	10.48	Mar 15, 2038	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	415663.99	0.0	CA683234VR64	7.62	Jun 02, 2035	5.6
UNICREDIT BANK AG RegS	Covered	Fixed Income	415620.29	0.0	DE000HV2AX54	10.31	Jan 21, 2036	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	415453.86	0.0	FR0013483914	27.35	Feb 18, 2070	1.0
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	415360.78	0.0	XS2989779231	3.97	Jan 30, 2030	4.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	414915.64	0.0	XS2345798271	5.48	May 24, 2032	1.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	415495.66	0.0	CA642866GM36	1.94	Aug 14, 2027	2.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	415403.31	0.0	CA563469UN36	14.63	Sep 05, 2048	3.4
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	413916.26	0.0	SE0015244991	0.61	Mar 18, 2026	1.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	414320.87	0.0	XS2925030830	2.92	Oct 22, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	414105.6	0.0	XS2730682528	3.86	Dec 07, 2029	4.95
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	414325.34	0.0	XS1843449395	4.75	Nov 21, 2030	3.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	414449.34	0.0	XS2932829356	7.73	Nov 06, 2034	3.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	414531.13	0.0	XS2221845683	5.09	May 26, 2041	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	414408.84	0.0	XS2251736992	5.02	Nov 13, 2031	0.77
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	414392.05	0.0	CA19046FAV46	12.51	Mar 30, 2049	5.86
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	413600.11	0.0	DE000NRW0J22	17.9	Oct 16, 2046	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	412449.83	0.0	XS2744831210	2.88	Oct 02, 2028	3.88
DUKE ENERGY CORP	Corporates	Fixed Income	412670.82	0.0	XS2488626610	2.62	Jun 15, 2028	3.1
SAMPO OYJ MTN RegS	Corporates	Fixed Income	413098.77	0.0	XS1888184121	4.7	Sep 27, 2030	2.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	412972.41	0.0	XS2234571425	5.02	Sep 23, 2030	0.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	412692.26	0.0	XS2248451978	5.0	Oct 26, 2031	0.65
BPCE SFH RegS	Covered	Fixed Income	412762.9	0.0	FR0013421799	5.65	May 29, 2031	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	412876.03	0.0	FR0013396363	7.8	Jan 16, 2034	1.45
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	411486.33	0.0	XS2997425637	2.35	Feb 14, 2028	4.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	411969.8	0.0	XS3010338856	2.96	Oct 23, 2028	4.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	411452.44	0.0	XS2820460751	7.54	May 21, 2034	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	411737.08	0.0	DE000A289K63	4.85	Jul 02, 2030	0.01
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	411435.02	0.0	XS2105097393	12.75	Jan 21, 2040	1.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	411238.59	0.0	XS3008530134	2.35	Feb 26, 2029	5.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	410637.39	0.0	XS2397252011	5.76	Oct 13, 2031	1.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	410276.41	0.0	XS2197349645	6.53	Jul 09, 2032	1.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	410425.83	0.0	DE000A2AAWF7	7.48	Jul 04, 2033	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	411116.49	0.0	CL0002936103	3.56	Apr 01, 2029	0.0
TELUS CORPORATION	Corporates	Fixed Income	411166.2	0.0	CA87971MCD35	13.79	Sep 08, 2053	5.95
NBN CO LTD MTN RegS	Government Related	Fixed Income	410602.07	0.0	AU3CB0301844	2.61	Aug 25, 2028	5.2
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	411108.32	0.0	XS2400299363	18.67	Oct 22, 2046	0.7
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	409862.61	0.0	SE0013358439	1.1	Sep 16, 2026	0.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	409582.38	0.0	XS2930118265	8.12	Oct 31, 2036	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	409556.32	0.0	DE000A1UDWN5	2.49	Mar 10, 2028	2.88
FCC AQUALIA SA RegS	Corporates	Fixed Income	409759.89	0.0	XS1627343186	1.65	Jun 08, 2027	2.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	409363.4	0.0	FR001400NJ99	8.82	Feb 01, 2036	3.13
SAP SE RegS	Corporates	Fixed Income	410168.05	0.0	DE000A13SL34	1.45	Feb 22, 2027	1.75
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	408485.03	0.0	XS1501166869	1.12	Dec 31, 2079	3.37
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	408307.84	0.0	XS0497367465	14.68	Mar 25, 2060	4.83
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	408914.93	0.0	FR0013463676	6.06	Nov 27, 2031	0.75
UNEDIC MTN RegS	Government Related	Fixed Income	408396.81	0.0	FR0013336492	7.34	May 25, 2033	1.25
JOHNSON & JOHNSON	Corporates	Fixed Income	408490.09	0.0	XS1412266907	8.88	May 20, 2035	1.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	408282.61	0.0	XS1768074319	9.65	Feb 08, 2038	3.38
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	408676.91	0.0	CA651333GE08	4.56	Jun 02, 2030	1.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	407509.56	0.0	SE0013102043	1.34	Dec 16, 2026	0.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	407137.15	0.0	FR001400N7L0	3.16	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	407277.43	0.0	XS2800644671	3.38	Apr 10, 2029	4.13
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	407452.48	0.0	XS2081500907	1.28	Dec 04, 2026	1.66
ELI LILLY AND COMPANY	Corporates	Fixed Income	407488.81	0.0	XS2075937370	6.03	Nov 01, 2031	0.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	407264.15	0.0	XS2251782160	8.63	May 04, 2034	0.01
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	407296.45	0.0	AU3CB0309466	3.39	May 14, 2029	5.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	407925.91	0.0	CA563469UX18	5.4	Jun 02, 2031	2.05
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	406151.19	0.0	XS2283226798	1.33	Dec 15, 2026	0.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	406236.14	0.0	XS1240751062	0.79	Jun 02, 2026	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	407045.97	0.0	XS1708161291	1.2	Oct 27, 2026	1.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	406206.33	0.0	FR00140044X1	5.69	Jun 23, 2031	0.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	406986.66	0.0	XS2320745156	6.07	Jun 30, 2042	1.38
COVESTRO AG MTN RegS	Corporates	Fixed Income	405879.36	0.0	XS2188805688	0.49	Feb 03, 2026	0.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	405137.74	0.0	XS1673102734	1.98	Aug 31, 2027	1.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	405964.1	0.0	FR0013536950	5.08	Sep 25, 2030	0.01
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	405104.93	0.0	XS2193983108	6.38	Jun 23, 2032	1.91
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	405038.76	0.0	XS2466406530	10.26	Jun 08, 2038	2.75
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	403892.28	0.0	XS1328187627	3.8	Dec 02, 2029	4.13
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	404669.03	0.0	XS1577950667	2.07	Oct 04, 2027	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	404416.2	0.0	DE000NRW0LV9	20.55	Jul 30, 2049	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	404293.93	0.0	AU000XCLWAM0	8.38	Jun 21, 2035	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	404639.56	0.0	AU3SG0002439	6.48	Aug 20, 2032	1.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	403147.26	0.0	CA775109CW90	4.28	Sep 21, 2030	5.8
ALTALINK LP	Corporates	Fixed Income	403460.0	0.0	CA021374AC77	4.81	Sep 11, 2030	1.51
POLAND (REPUBLIC OF)	Treasury	Fixed Income	402544.65	0.0	PL0000117990	4.44	Jul 25, 2030	4.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	402530.34	0.0	XS1877595444	1.57	Mar 17, 2027	1.25
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	400782.06	0.0	FR001400KKX9	3.84	Mar 14, 2030	6.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	401346.74	0.0	XS2979761926	11.01	Jan 28, 2040	3.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	401007.82	0.0	XS2002019060	11.36	May 24, 2039	2.5
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	400025.06	0.0	XS3080684551	4.19	Apr 08, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	399863.69	0.0	XS2102948994	0.93	Jul 16, 2026	0.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	400321.32	0.0	XS1586702679	1.62	Mar 29, 2027	0.88
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	400597.87	0.0	BE6320936287	11.04	Apr 02, 2040	3.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	399962.14	0.0	AU3CB0317089	4.0	Jan 16, 2030	4.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	399288.66	0.0	DE000A2AAPL9	1.49	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	399302.48	0.0	XS1209947271	1.73	May 10, 2027	0.88
SAGE GROUP PLC RegS	Corporates	Fixed Income	398497.48	0.0	XS2441259137	7.26	Feb 08, 2034	2.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	398744.62	0.0	FR0014001GV5	5.55	Mar 18, 2031	0.01
BAYER AG RegS	Corporates	Fixed Income	399451.9	0.0	XS2281343413	5.77	Jul 12, 2031	0.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	399185.04	0.0	AU3CB0296671	5.78	Feb 10, 2038	6.74
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	398616.29	0.0	AU3CB0288389	1.59	Apr 14, 2032	4.95
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	398400.73	0.0	XS1872032799	2.95	Aug 30, 2028	1.38
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	397556.23	0.0	XS2280835260	5.77	Jul 15, 2031	0.63
DOW CHEMICAL CO	Corporates	Fixed Income	398353.75	0.0	XS2122486066	6.28	Mar 15, 2032	1.13
ASPR_06	Securitized	Fixed Income	397458.91	0.0	XS0250116273	6.72	Mar 31, 2040	4.67
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	398253.6	0.0	XS2375844656	13.54	Aug 13, 2041	1.34
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	397128.48	0.0	XS1721430673	3.03	Nov 22, 2028	3.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	396829.38	0.0	XS1751001139	2.62	Apr 17, 2028	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	396400.16	0.0	CA803854KH05	15.76	Jun 02, 2050	3.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	395523.01	0.0	XS2317061864	0.35	Dec 15, 2025	0.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	395494.95	0.0	FR001400DQ92	5.91	Nov 03, 2032	5.0
BOUYGUES SA RegS	Corporates	Fixed Income	395583.63	0.0	FR001400DNF5	11.44	Jun 30, 2042	5.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	396083.97	0.0	ES0000101909	3.6	Apr 30, 2029	1.57
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	395382.13	0.0	XS2407197545	6.15	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	395309.02	0.0	IT0005481046	6.3	Jan 20, 2032	0.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	395004.32	0.0	XS2204965540	0.35	Dec 15, 2025	0.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	395074.36	0.0	XS2442765124	7.91	Feb 09, 2034	1.25
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	394744.87	0.0	CA110610AA09	6.48	Jun 02, 2033	4.9
TELUS CORPORATION	Corporates	Fixed Income	394247.46	0.0	CA87971MBY80	13.73	Sep 13, 2052	5.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	395058.98	0.0	DE000NRW0LC9	25.19	Sep 26, 2078	1.95
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	393595.18	0.0	XS2465987621	1.68	May 03, 2027	2.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	394017.03	0.0	XS2680932907	6.46	Sep 12, 2033	5.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	393189.02	0.0	FR0013456621	6.37	Mar 29, 2032	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	392790.35	0.0	XS2550898204	7.32	Oct 31, 2034	4.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	393087.87	0.0	DE000A2TSDE2	5.31	Mar 25, 2031	1.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	392959.32	0.0	CA12593CAW16	6.51	Jun 02, 2033	4.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	391260.99	0.0	ES0413900608	6.46	Feb 27, 2032	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	391196.8	0.0	HK0000789559	7.93	Nov 17, 2033	0.63
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	391798.97	0.0	CA11271ZAA99	5.96	Dec 14, 2032	5.43
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	389961.83	0.0	SE0013102001	4.23	Dec 19, 2029	1.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	390665.92	0.0	XS2471771753	5.64	Apr 29, 2032	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	390309.85	0.0	XS1874128033	2.04	Sep 06, 2027	1.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	390076.82	0.0	XS2150006562	6.13	Apr 02, 2032	2.2
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	390204.06	0.0	XS1843434876	3.76	Jun 19, 2029	1.13
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	389970.34	0.0	XS2337061753	7.38	May 06, 2033	0.88
RWE AG RegS	Corporates	Fixed Income	390076.65	0.0	XS2412044641	7.81	Nov 26, 2033	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	390493.63	0.0	FR0013409612	8.25	May 25, 2034	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	389527.7	0.0	IDG000025008	8.84	Aug 15, 2040	7.13
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	389060.72	0.0	JP1300191572	8.83	Jun 20, 2035	2.3
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	389134.79	0.0	XS2586739729	4.67	Feb 15, 2031	5.25
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	388867.39	0.0	XS2838995947	9.26	Jun 11, 2039	5.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	389775.84	0.0	XS2154419118	6.2	Apr 07, 2032	1.88
MMB SCF SA MTN RegS	Covered	Fixed Income	389047.73	0.0	FR0014005H24	6.06	Sep 20, 2031	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	389072.51	0.0	XS1795387502	10.83	Mar 21, 2040	3.13
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	388795.45	0.0	XS0140516864	6.71	Dec 19, 2033	5.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	388433.17	0.0	XS2356217203	0.86	Jun 22, 2026	0.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	388203.48	0.0	XS2637967139	2.6	Sep 21, 2033	5.5
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	388453.26	0.0	XS2535725159	5.88	Sep 26, 2032	4.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	388028.82	0.0	XS2085655590	3.23	Dec 03, 2028	1.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	388531.25	0.0	XS1991245017	12.77	Sep 30, 2044	2.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	388296.58	0.0	DE000NRW0KE7	17.22	May 16, 2047	1.65
ILS/USD	Cash and/or Derivatives	Forwards	387619.6	0.0	nan	0.0	Sep 02, 2025	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	387543.14	0.0	FR001400LZI6	5.37	Nov 13, 2032	4.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	387247.28	0.0	XS2726256113	6.91	Nov 29, 2033	4.38
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	387545.95	0.0	CA918423BC74	2.11	Nov 15, 2027	5.86
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	386699.08	0.0	XS2065728177	1.08	Sep 15, 2026	0.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	385813.18	0.0	XS2696780464	4.54	Oct 02, 2030	4.38
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	386703.33	0.0	XS1441837546	5.73	Jul 11, 2031	0.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	386040.9	0.0	CAC75089AC33	4.71	Dec 02, 2030	4.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	385605.03	0.0	XS2751689048	6.08	Nov 29, 2032	4.5
CZECH REPUBLIC	Treasury	Fixed Income	383854.69	0.0	CZ0001006316	10.33	Jul 30, 2037	1.95
AENA SME SA MTN RegS	Government Related	Fixed Income	384070.72	0.0	ES0205046008	4.44	Oct 13, 2030	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	383698.48	0.0	XS2160861808	2.69	Apr 24, 2028	0.01
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	383992.82	0.0	FR0014006UO0	7.81	Nov 29, 2033	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	384478.81	0.0	AU3SG0002561	6.08	Mar 02, 2032	1.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	382627.57	0.0	FR001400M2F4	2.79	Nov 22, 2028	5.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	382540.47	0.0	XS2679904685	4.41	Sep 29, 2030	4.23
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	382484.46	0.0	XS0499449261	9.58	Apr 09, 2040	5.75
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	382332.16	0.0	AT000B122296	4.33	Dec 04, 2035	5.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	382038.75	0.0	XS2589820294	7.65	Feb 21, 2035	4.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	381578.19	0.0	CA35085ZBQ87	12.84	Sep 08, 2044	3.65
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	381276.32	0.0	XS2536817211	3.73	Sep 23, 2029	4.13
BANKIA SAU	Covered	Fixed Income	380851.78	0.0	ES0414950644	8.64	Mar 24, 2036	4.13
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	381261.45	0.0	XS1512827095	1.16	Nov 02, 2026	1.88
MORGAN STANLEY	Corporates	Fixed Income	380543.28	0.0	XS2404028230	6.28	Apr 29, 2033	1.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	381240.42	0.0	CA563469UW35	17.88	Sep 05, 2052	2.05
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	379498.11	0.0	FR0013203734	2.86	Sep 27, 2048	4.75
BAYER AG RegS	Corporates	Fixed Income	380017.41	0.0	XS2630112014	3.49	Aug 26, 2029	4.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	379560.48	0.0	XS2676395077	3.53	Sep 14, 2029	4.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	379673.08	0.0	FR001400E946	6.22	Dec 01, 2032	4.25
CTP NV MTN RegS	Corporates	Fixed Income	380156.44	0.0	XS2356030556	3.75	Jun 21, 2029	1.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	379525.47	0.0	XS2082472122	4.15	Nov 26, 2029	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	379590.19	0.0	CA13607LGL14	2.3	Jan 20, 2033	5.33
ELI LILLY AND COMPANY	Corporates	Fixed Income	380166.96	0.0	XS2386186576	20.41	Sep 14, 2051	1.13
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	378768.25	0.0	XS2648493570	1.86	Jul 25, 2028	7.38
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	379104.38	0.0	XS2721113160	2.86	Sep 21, 2028	4.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	378851.7	0.0	FR0011132356	9.92	Oct 17, 2041	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	378462.82	0.0	XS1823300949	0.72	May 22, 2026	1.95
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	378764.53	0.0	XS1224955408	4.51	Apr 29, 2030	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	378408.36	0.0	XS2384580218	3.06	Sep 08, 2028	0.01
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	379195.53	0.0	FR0013512449	9.02	May 14, 2035	1.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	379221.3	0.0	CA642866HA88	6.0	Aug 14, 2032	3.95
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	378562.83	0.0	AU3CB0307890	3.18	Mar 21, 2034	6.21
E.ON SE RegS	Corporates	Fixed Income	376629.93	0.0	XS2433244246	8.64	Oct 18, 2034	0.88
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	376240.78	0.0	CA44932WAH30	3.62	Jul 24, 2029	4.58
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	375255.5	0.0	JP1300431E60	15.63	Jun 20, 2044	1.7
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	375343.24	0.0	IT0005580656	3.98	Jan 23, 2031	4.3
CAIXABANK SA MTN RegS	Corporates	Fixed Income	375198.12	0.0	XS2875107307	4.76	Aug 08, 2036	4.38
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	375067.08	0.0	XS0806476544	11.68	Jul 23, 2042	3.88
KFW MTN RegS	Government Related	Fixed Income	375175.87	0.0	DE000A11QTK7	9.21	Jul 31, 2035	1.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	375888.91	0.0	CA12593ZAA80	5.92	Jun 02, 2032	3.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	375524.67	0.0	CA651333GM24	6.61	Jun 02, 2033	4.15
STELLANTIS NV MTN RegS	Corporates	Fixed Income	374066.87	0.0	XS3090092233	7.87	Jun 06, 2035	4.63
MOODYS CORPORATION	Corporates	Fixed Income	374617.18	0.0	XS2010038227	4.41	Feb 25, 2030	0.95
ROYAL BANK OF CANADA	Corporates	Fixed Income	373976.19	0.0	CA780086VK72	1.88	Jul 26, 2027	4.61
PSP CAPITAL INC RegS	Government Related	Fixed Income	374693.01	0.0	CA69363TAS11	3.56	Jun 15, 2029	3.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	373997.05	0.0	CA779926DJ08	3.77	Oct 17, 2030	4.0
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	373504.61	0.0	XS2597677090	5.65	Mar 17, 2032	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	373477.54	0.0	DE000A3823H4	7.08	Jul 26, 2054	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	373205.31	0.0	XS2747065030	7.15	Jan 15, 2034	3.88
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	373454.53	0.0	CA780086ZE76	0.86	Jun 23, 2026	5.34
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	372863.77	0.0	FR0014007PY7	15.09	Jan 20, 2042	0.63
ORANGE SA MTN RegS	Corporates	Fixed Income	372796.88	0.0	XS1115498260	1.1	Dec 31, 2079	5.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	372495.4	0.0	XS2682331728	1.05	Sep 13, 2027	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	371908.53	0.0	XS2236022153	2.09	Sep 23, 2027	0.25
BARCLAYS PLC RegS	Corporates	Fixed Income	372423.98	0.0	XS2831195644	5.12	May 31, 2036	4.97
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	372317.94	0.0	FR001400QOL3	6.39	Dec 31, 2079	5.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	371810.46	0.0	XS0202407093	14.31	Oct 12, 2054	4.63
NN GROUP NV MTN RegS	Corporates	Fixed Income	371158.89	0.0	XS1550988643	2.29	Jan 13, 2048	4.63
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	370830.23	0.0	DE000A30VRH7	3.04	Nov 21, 2028	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	371646.02	0.0	FR001400HMF8	4.3	May 02, 2030	4.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	371538.15	0.0	XS2597994065	4.85	Mar 17, 2031	4.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	371259.51	0.0	XS2595417945	7.79	Mar 07, 2035	4.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	371273.32	0.0	XS2726263911	8.22	Nov 28, 2035	4.13
EUROPEAN UNION RegS	Government Related	Fixed Income	371714.79	0.0	EU000A3K4DE6	10.84	Jun 04, 2037	1.13
BANK OF MONTREAL	Corporates	Fixed Income	370933.0	0.0	CA06368DW260	1.51	Apr 01, 2027	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	370978.7	0.0	CA459058LB70	3.22	Jan 12, 2029	3.5
ENBRIDGE INC MTN	Corporates	Fixed Income	371487.92	0.0	CA29251ZCH88	7.52	Feb 25, 2035	4.56
NRW BANK MTN RegS	Government Related	Fixed Income	370704.36	0.0	DE000NWB0AM9	14.83	Jun 17, 2041	0.5
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	371694.61	0.0	AU3CB0303451	2.93	Oct 19, 2028	4.6
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	370589.08	0.0	XS2745725155	2.94	Oct 11, 2028	3.88
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	369689.26	0.0	XS2914558593	3.71	Oct 07, 2029	4.75
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	370303.97	0.0	XS2815984732	4.25	May 21, 2030	4.0
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	369762.78	0.0	XS2948434266	5.43	Nov 28, 2031	3.88
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	369995.13	0.0	CH1380011200	7.25	Oct 01, 2044	4.24
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	370123.66	0.0	XS2312723302	13.42	Mar 17, 2041	1.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	369897.54	0.0	CA136375CT71	14.47	Feb 08, 2049	3.6
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	368553.78	0.0	XS2592088236	3.6	Aug 27, 2029	3.2
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	368643.12	0.0	FR001400NV51	7.16	Feb 13, 2034	4.09
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	368616.22	0.0	XS2791973642	3.63	Jun 27, 2034	5.13
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	369204.6	0.0	CA62620DAQ49	1.75	Jun 01, 2027	3.35
BANK OF MONTREAL	Corporates	Fixed Income	368778.56	0.0	CA06368BTX69	2.42	Mar 01, 2028	3.19
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	368541.56	0.0	AU3CB0254910	3.61	Jun 26, 2029	3.15
E.ON SE RegS	Corporates	Fixed Income	367982.43	0.0	XS2673536541	3.17	Mar 01, 2029	3.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	367775.71	0.0	XS2565831943	3.98	Dec 13, 2029	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	367558.46	0.0	IT0005549396	4.08	Jan 15, 2030	3.5
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	368425.95	0.0	XS2494946820	4.32	Jun 27, 2030	4.38
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	367640.39	0.0	XS2776891207	8.48	Mar 05, 2036	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	367958.68	0.0	DE0001102598	11.73	May 15, 2038	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	368134.9	0.0	EU000A1U9902	16.0	Oct 20, 2045	1.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	367736.0	0.0	CA74814ZFB46	1.98	Sep 01, 2027	2.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	368206.85	0.0	CA779926HR87	4.08	Feb 04, 2035	4.28
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	367885.93	0.0	CA89116CWY97	5.52	Jan 09, 2033	4.13
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	366449.42	0.0	XS2831757153	3.46	Jun 05, 2030	4.96
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	366402.5	0.0	XS2237434803	4.54	Sep 23, 2030	3.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	367179.88	0.0	XS2811096267	5.01	Apr 29, 2031	4.15
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	366496.57	0.0	XS2910502470	5.52	Jan 21, 2032	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	366800.78	0.0	XS2892386462	5.27	Sep 05, 2032	3.56
PEPSICO INC	Corporates	Fixed Income	366797.93	0.0	XS2503832078	7.46	Jul 22, 2034	3.55
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	367444.81	0.0	XS2904541070	7.34	Sep 25, 2035	3.83
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	366426.11	0.0	XS2894931588	8.63	Sep 03, 2036	4.06
INVESTOR AB MTN RegS	Corporates	Fixed Income	366420.6	0.0	XS3032045984	9.85	Mar 31, 2038	4.0
AVINOR AS MTN RegS	Government Related	Fixed Income	367000.06	0.0	XS2239067379	4.98	Oct 01, 2030	0.75
BPCE SFH RegS	Covered	Fixed Income	366976.6	0.0	FR0013477940	9.09	Jan 23, 2035	0.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	366632.39	0.0	CA642866GR23	0.02	Aug 14, 2025	1.8
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	367316.35	0.0	CA892329CB76	2.64	May 23, 2028	3.36
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	367414.27	0.0	CA12593CBA86	4.82	Dec 02, 2030	3.35
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	366697.02	0.0	NZLGFDT020C7	4.23	May 15, 2030	4.5
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	365484.58	0.0	PTFIDBOM0009	1.02	Sep 04, 2031	4.25
AMPRION GMBH RegS	Corporates	Fixed Income	365380.64	0.0	DE000A30VPL3	1.82	Sep 22, 2027	3.45
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	365608.19	0.0	XS2388161650	3.02	Sep 21, 2028	0.75
NESTE OYJ MTN RegS	Corporates	Fixed Income	365745.69	0.0	XS2598649254	3.21	Mar 16, 2029	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	366203.78	0.0	IT0005597395	3.51	Jun 04, 2030	4.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	365726.48	0.0	XS2779901482	5.69	Mar 15, 2032	4.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	365453.51	0.0	EU000A1G1Q17	5.96	Apr 04, 2032	3.38
AXA SA MTN RegS	Corporates	Fixed Income	366287.67	0.0	XS2487052487	6.11	Mar 10, 2043	4.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	365616.43	0.0	XS2767224921	7.25	Feb 15, 2034	3.75
E.ON SE RegS	Corporates	Fixed Income	365982.09	0.0	XS2177580250	2.49	Feb 20, 2028	0.75
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	365458.17	0.0	BE0001765198	10.29	Oct 13, 2036	1.0
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	365518.2	0.0	CA32117DAF11	7.98	Jun 01, 2035	4.05
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	365060.32	0.0	ES0371622046	1.59	Mar 28, 2027	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	364411.52	0.0	XS1001749289	2.99	Dec 06, 2028	3.13
GRAINGER PLC RegS	Corporates	Fixed Income	365135.75	0.0	XS2189763878	4.45	Jul 03, 2030	3.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	365039.08	0.0	XS2905583014	5.33	Oct 08, 2031	3.71
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	365151.76	0.0	XS2018637327	2.25	Dec 01, 2027	1.13
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	364436.15	0.0	CA651333FZ46	2.68	Jun 02, 2028	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	365159.63	0.0	CA136375CR16	2.72	Jul 31, 2028	3.2
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	363565.09	0.0	XS1595796035	3.48	Apr 13, 2029	2.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	363816.59	0.0	SK4000022828	1.14	Oct 13, 2026	3.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	364151.59	0.0	XS2702157855	1.15	Oct 19, 2026	4.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	363269.2	0.0	XS2842080488	2.68	Jun 18, 2029	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	363579.15	0.0	XS2831094706	3.56	Jun 04, 2034	4.27
BPOST SA RegS	Government Related	Fixed Income	363328.75	0.0	BE0390160266	3.75	Oct 16, 2029	3.29
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	363549.22	0.0	XS2897313859	4.51	Sep 12, 2030	3.25
DANONE SA MTN RegS	Corporates	Fixed Income	363898.68	0.0	FR001400SHQ2	5.35	Sep 12, 2031	3.2
FISERV INC	Corporates	Fixed Income	363377.47	0.0	XS1843433985	5.32	Jul 01, 2031	3.0
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	363276.81	0.0	XS2902720171	5.4	Sep 12, 2031	3.36
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	364179.82	0.0	CH1100259758	5.6	Mar 19, 2031	0.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	364082.89	0.0	FR001400SG71	7.52	Sep 09, 2034	3.57
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	363224.59	0.0	XS2809670099	8.63	Apr 30, 2036	4.13
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	363743.21	0.0	AU3SG0002371	5.27	Mar 10, 2031	1.25
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	362156.02	0.0	JP13002717A6	10.4	Sep 20, 2037	2.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	363090.48	0.0	XS2550557800	2.13	Nov 01, 2027	3.13
BANCO BPM SPA RegS	Covered	Fixed Income	362580.28	0.0	IT0005552507	2.76	Jun 27, 2028	3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	362131.77	0.0	XS2710358297	2.85	Jul 31, 2028	3.63
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	362160.53	0.0	FR0013365640	2.92	Sep 24, 2028	3.38
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	362252.31	0.0	FR001400Q7X2	6.63	May 23, 2033	4.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	363099.74	0.0	DE000A3LXSR7	7.2	Apr 25, 2034	4.38
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	363100.94	0.0	XS2937308737	7.29	Dec 31, 2079	4.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	362835.33	0.0	FR001400WR49	8.16	May 25, 2035	3.65
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	362243.28	0.0	XS2780025511	8.59	Mar 11, 2036	3.88
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	362529.35	0.0	XS1112013666	1.1	Sep 22, 2026	2.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	363073.88	0.0	XS1887498282	0.21	Oct 22, 2025	1.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	361119.59	0.0	XS0140198044	5.19	Dec 19, 2031	6.13
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	361525.01	0.0	XS1314321941	0.24	Nov 04, 2025	4.25
ELM BV RegS	Corporates	Fixed Income	362007.99	0.0	XS1492580516	1.72	Dec 31, 2079	4.5
SOLVAY SA RegS	Corporates	Fixed Income	361839.74	0.0	BE6350791073	2.42	Apr 03, 2028	3.88
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	361886.86	0.0	XS2842083235	3.49	Jun 20, 2029	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	361231.9	0.0	XS2979678864	4.13	Jan 21, 2030	3.13
VERBUND AG RegS	Government Related	Fixed Income	361903.42	0.0	XS2821745374	5.18	May 17, 2031	3.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	361123.22	0.0	XS2857918804	5.39	Jul 15, 2031	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	361252.76	0.0	XS2944871586	5.52	Nov 26, 2031	3.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	361318.42	0.0	CH0506071163	5.65	Apr 02, 2031	0.0
CEZ AS MTN RegS	Government Related	Fixed Income	361302.69	0.0	XS3040382098	6.57	Apr 30, 2033	4.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	361664.9	0.0	AT0000A3B0X2	7.25	Dec 12, 2033	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	361319.98	0.0	XS2784667011	7.36	Mar 15, 2034	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	361357.55	0.0	XS2645248225	7.46	Jul 05, 2034	4.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	361279.68	0.0	XS2592088400	8.05	Feb 27, 2035	3.36
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	361460.43	0.0	XS2970332552	8.91	Jan 15, 2037	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	361189.12	0.0	XS2589260996	11.89	Feb 20, 2043	4.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	361470.56	0.0	XS2350632472	3.8	Jun 14, 2029	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	361688.04	0.0	XS2102357105	6.17	Jan 14, 2032	0.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	361362.49	0.0	CA669827GM37	8.04	Jun 01, 2035	3.85
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	360658.62	0.0	XS2545732484	1.63	Apr 11, 2027	3.71
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	360104.0	0.0	XS2975137618	4.05	Dec 31, 2079	4.25
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	360049.42	0.0	PTNOBNOM0009	4.06	Jan 22, 2031	3.38
DUKE ENERGY CORP	Corporates	Fixed Income	360528.78	0.0	XS2800020112	5.0	Apr 01, 2031	3.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	360878.14	0.0	XS2758930569	5.01	Feb 05, 2031	3.15
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	360651.95	0.0	XS1950827078	5.0	Feb 12, 2031	2.63
REDEXIS SA MTN RegS	Corporates	Fixed Income	360429.71	0.0	XS2828917943	5.08	May 30, 2031	4.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	360650.01	0.0	XS2932836211	6.26	Nov 06, 2032	3.38
EXOR NV RegS	Corporates	Fixed Income	360412.17	0.0	XS2764405432	6.44	Feb 14, 2033	3.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	360728.04	0.0	XS2919214937	6.88	Oct 16, 2033	3.63
BPOST SA RegS	Government Related	Fixed Income	361027.18	0.0	BE0390161272	7.59	Oct 16, 2034	3.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	360650.92	0.0	DE000NRW0F26	4.92	Oct 24, 2030	1.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	360594.44	0.0	CA89117FZ442	1.39	Jan 07, 2027	2.26
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	360143.45	0.0	CA669827A985	15.84	Dec 01, 2055	4.6
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	359968.91	0.0	XS2537097409	1.11	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	359440.88	0.0	XS2544624112	1.15	Oct 13, 2026	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	359926.49	0.0	XS2621830848	1.39	Jan 12, 2027	3.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	359523.19	0.0	FR001400ASK0	3.51	Jun 24, 2029	3.75
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	359951.43	0.0	XS2861553167	3.7	Jul 17, 2029	3.66
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	359276.63	0.0	XS2829592679	5.18	Jun 11, 2031	3.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	359172.6	0.0	BE6360449621	5.21	Aug 19, 2031	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	359814.05	0.0	FR001400Q0T5	5.23	May 15, 2031	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	359864.69	0.0	XS2812394737	5.23	May 02, 2031	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	359053.74	0.0	XS2834475704	5.34	Jun 05, 2031	3.13
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	359713.24	0.0	XS2923391861	5.43	Oct 31, 2031	3.5
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	359174.16	0.0	XS2929985385	5.48	Nov 11, 2031	3.38
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	359430.1	0.0	XS2776001377	5.75	Mar 06, 2032	3.7
T-MOBILE USA INC	Corporates	Fixed Income	359908.49	0.0	XS2746662936	5.91	May 08, 2032	3.7
DANONE SA MTN RegS	Corporates	Fixed Income	359099.24	0.0	FR001400CJG3	6.16	Sep 07, 2032	3.07
BPCE SFH RegS	Covered	Fixed Income	359656.83	0.0	FR001400ITG9	6.95	Jun 27, 2033	3.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	358991.15	0.0	IT0005579997	6.97	Jul 15, 2033	3.5
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	359025.01	0.0	BE6355215664	7.52	Sep 04, 2034	3.5
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	359974.31	0.0	XS2894869416	7.61	Sep 05, 2034	3.25
NTT FINANCE CORP RegS	Corporates	Fixed Income	359714.89	0.0	XS3100081846	9.47	Jul 16, 2037	4.09
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	359150.66	0.0	CA135087R713	7.24	Mar 01, 2034	3.5
KBC BANK NV RegS	Covered	Fixed Income	358621.49	0.0	BE0002924059	1.5	Feb 22, 2027	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	358359.33	0.0	XS1428088626	1.58	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	358225.13	0.0	XS2831200154	1.79	Jun 07, 2027	3.44
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	358183.04	0.0	XS2152061904	2.55	Apr 06, 2028	3.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	358339.86	0.0	XS2948448563	4.0	Nov 27, 2029	2.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	358562.97	0.0	XS2975316899	4.09	Jan 10, 2030	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	358770.63	0.0	ES0200002139	4.15	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	358728.55	0.0	AT0000A3A3B3	4.18	Feb 05, 2030	3.0
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	358732.8	0.0	XS2927556519	4.21	Apr 30, 2030	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	358617.26	0.0	XS2866190965	5.15	Apr 23, 2031	3.65
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	358329.18	0.0	FR001400TSK0	6.32	Nov 07, 2032	3.13
GENERAL MILLS INC	Corporates	Fixed Income	358088.43	0.0	XS2809271047	7.33	Apr 23, 2034	3.85
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	358584.31	0.0	XS2782119916	7.38	Feb 16, 2034	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	358111.24	0.0	ES0200002113	7.47	Apr 30, 2034	3.65
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	358524.03	0.0	XS2908897742	7.54	Oct 07, 2034	3.7
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	358178.04	0.0	FR001400ZE90	7.83	May 06, 2036	3.98
HESSE (STATE OF) RegS	Government Related	Fixed Income	358624.74	0.0	DE000A1RQE34	8.24	Mar 12, 2035	3.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	358502.18	0.0	CA110709GL02	6.08	Jun 18, 2032	3.2
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	357786.01	0.0	XS0438974205	9.22	Jul 08, 2039	6.35
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	357044.72	0.0	FR001400FJM4	1.6	Mar 30, 2027	3.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	357435.79	0.0	BE6356934396	2.13	Oct 25, 2027	2.5
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	357130.55	0.0	XS2980865658	3.38	Apr 21, 2029	3.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	357737.32	0.0	XS1045386494	3.43	Mar 19, 2029	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	357027.81	0.0	XS1910948329	4.78	Nov 18, 2030	3.25
DE VOLKSBANK NV RegS	Covered	Fixed Income	356775.26	0.0	XS2791994309	5.16	Mar 26, 2031	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	357200.19	0.0	XS3016984372	5.37	Mar 05, 2037	4.0
LOREAL SA MTN RegS	Corporates	Fixed Income	357496.97	0.0	FR001400TT42	5.56	Nov 06, 2031	2.88
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	356939.13	0.0	XS2856698126	6.21	Jul 16, 2032	3.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	356950.24	0.0	BE0002890722	6.33	Oct 12, 2032	3.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	357275.41	0.0	XS3025943419	6.66	May 18, 2033	3.75
E.ON SE RegS	Corporates	Fixed Income	357691.66	0.0	XS2978594989	6.67	Apr 16, 2033	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	357436.43	0.0	XS2895051212	6.9	Sep 16, 2033	3.25
LEGRAND SA RegS	Corporates	Fixed Income	357009.3	0.0	FR001400QQ30	7.6	Jun 26, 2034	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	357760.14	0.0	FR001400SVC3	7.63	Sep 26, 2034	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	357556.18	0.0	XS3077380825	9.35	May 28, 2037	4.06
AT&T INC	Corporates	Fixed Income	357704.42	0.0	XS3037678862	9.36	Jun 01, 2037	4.05
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	357484.45	0.0	XS1829217345	0.79	May 30, 2026	1.63
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	357077.56	0.0	DE000A185QB3	3.01	Sep 07, 2028	0.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	357103.14	0.0	CA44889ZCM64	7.15	Feb 15, 2035	6.5
KFW MTN RegS	Government Related	Fixed Income	357051.14	0.0	DE000A3H3KE9	10.4	May 20, 2036	0.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	357182.27	0.0	DE000NRW0KM0	21.46	Oct 26, 2057	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	356823.06	0.0	CA44889ZFE12	2.93	Sep 01, 2028	2.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	356093.74	0.0	DE000HV2AZT8	1.73	May 17, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	356523.7	0.0	FR001400AY79	1.81	Jun 16, 2032	3.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	356738.81	0.0	XS2972972017	2.59	Apr 21, 2028	3.13
BANKINTER SA RegS	Covered	Fixed Income	356556.64	0.0	ES0413679525	2.7	May 29, 2028	3.05
JOHNSON & JOHNSON	Corporates	Fixed Income	355891.76	0.0	XS3005214104	3.34	Feb 26, 2029	2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	355733.2	0.0	XS2942478822	3.55	May 20, 2029	3.0
FINGRID OYJ MTN RegS	Government Related	Fixed Income	356025.02	0.0	XS2950696869	3.95	Dec 04, 2029	2.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	356423.72	0.0	DE000A3MQTB1	4.33	Mar 26, 2030	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	356062.21	0.0	IT0005620189	4.05	Jan 15, 2031	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	356160.79	0.0	XS2802587258	5.22	Apr 16, 2031	3.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	356204.3	0.0	XS2911666795	6.17	Oct 08, 2032	3.4
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	356503.62	0.0	XS3040316385	6.63	Apr 04, 2033	3.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	356589.68	0.0	DE000A4EBMC1	7.45	May 28, 2034	3.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	355959.82	0.0	XS2837841423	7.58	Jun 07, 2034	3.63
A2A SPA MTN RegS	Government Related	Fixed Income	356261.51	0.0	XS2986639701	7.88	Jan 30, 2035	3.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	356275.59	0.0	DE000A4DFUF0	8.81	Jun 05, 2036	3.88
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	355722.43	0.0	DE000A4EBMD9	9.37	May 28, 2037	4.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	354826.66	0.0	XS1039826422	0.39	Dec 29, 2025	2.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	355086.01	0.0	XS1713462668	2.75	Jun 15, 2028	2.7
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	355038.39	0.0	DE000A3H2515	4.3	Mar 12, 2030	2.63
BELFIUS BANQUE SA RegS	Covered	Fixed Income	355583.0	0.0	BE0390105683	5.06	Feb 12, 2031	2.88
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	355495.04	0.0	FR0013407418	5.07	Mar 11, 2031	3.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	355483.04	0.0	XS2826669793	5.33	May 23, 2031	2.88
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	355373.24	0.0	FR001400ZPD8	5.92	May 21, 2032	3.85
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	354951.81	0.0	XS3025442479	5.98	Mar 24, 2032	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	354974.35	0.0	XS2982107547	6.79	Mar 17, 2033	2.88
AXA SA MTN RegS	Corporates	Fixed Income	354665.17	0.0	XS2834471463	7.56	May 31, 2034	3.38
ZURICH CANTON OF RegS	Government Related	Fixed Income	355315.71	0.0	CH1101096621	8.25	Nov 10, 2033	0.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	354881.7	0.0	ES0000106767	8.27	Apr 30, 2035	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	355307.0	0.0	XS2776890068	8.6	Mar 01, 2036	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	355649.83	0.0	XS2784415718	8.76	Mar 25, 2036	3.5
BUREAU VERITAS SA RegS	Corporates	Fixed Income	355070.56	0.0	FR001400Q6S4	8.92	May 22, 2036	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	355690.78	0.0	FR001400ZGE5	9.31	May 07, 2037	4.0
COCA-COLA CO	Corporates	Fixed Income	354850.39	0.0	XS2874154946	9.53	Aug 15, 2037	3.38
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	354151.35	0.0	XS2908597789	2.55	Mar 31, 2028	2.6
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	353846.22	0.0	XS2580868482	4.2	Jan 30, 2030	2.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	354588.52	0.0	AT0000A306J4	4.71	Sep 19, 2030	2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	354494.99	0.0	AT0000A3JH04	5.05	Feb 27, 2031	3.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	353791.58	0.0	XS3002420498	5.81	Feb 28, 2032	3.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	353909.29	0.0	XS2934874566	6.35	Nov 20, 2032	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	353953.12	0.0	XS2779010300	6.62	Mar 20, 2033	3.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	354243.14	0.0	XS2771661357	7.44	May 23, 2034	3.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	354134.18	0.0	XS3010675695	7.78	Mar 04, 2036	3.63
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	353972.72	0.0	DE000A4DFL98	8.36	Apr 16, 2035	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	354109.57	0.0	XS2098350965	4.56	Apr 15, 2030	0.8
UBS GROUP AG RegS	Corporates	Fixed Income	353385.65	0.0	CH1414003454	3.27	Feb 12, 2030	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	352970.51	0.0	XS2526882001	3.8	Aug 30, 2029	2.35
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	352532.94	0.0	DE000CZ45ZU8	3.59	Jun 06, 2030	3.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	353199.9	0.0	XS3067990450	4.22	Feb 08, 2030	2.88
EDENRED RegS	Corporates	Fixed Income	353111.48	0.0	FR001400QZ47	6.16	Aug 05, 2032	3.63
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	353030.71	0.0	FR001400PX57	7.43	May 07, 2034	3.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	352677.49	0.0	XS2792222379	7.52	Mar 27, 2034	3.13
BPCE SFH RegS	Covered	Fixed Income	353352.15	0.0	FR001400Q6Q8	7.67	May 22, 2034	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	352530.48	0.0	FR001400ZUE6	7.69	May 28, 2034	3.13
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	353554.87	0.0	DE000A4DFGX2	8.36	Apr 17, 2035	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	352757.76	0.0	DE000A351UP3	8.47	May 28, 2035	3.0
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	352620.41	0.0	XS2435102285	8.73	Jan 26, 2036	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	352976.0	0.0	CA135087N597	6.26	Jun 01, 2032	2.0
MEDIOBANCA SPA RegS	Covered	Fixed Income	351636.02	0.0	IT0005142952	0.26	Nov 10, 2025	1.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	351502.24	0.0	XS1843459782	1.09	Sep 25, 2026	1.8
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	351766.16	0.0	XS3075491152	2.69	May 20, 2028	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	351671.13	0.0	XS3092470866	2.77	Jun 17, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	351907.93	0.0	XS2900380226	2.8	Jul 02, 2028	2.73
KERING SA MTN RegS	Corporates	Fixed Income	351498.55	0.0	FR001400ZZC9	3.98	Nov 27, 2029	3.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	352229.67	0.0	FR001400UJE0	4.45	Jun 24, 2030	3.25
ING GROEP NV RegS	Corporates	Fixed Income	351638.07	0.0	XS3002547563	4.58	Aug 17, 2031	3.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	352073.32	0.0	XS3004243179	5.11	Feb 18, 2031	2.63
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	352292.56	0.0	XS3099830419	5.32	Jun 19, 2031	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	351931.64	0.0	XS2055646678	5.55	Sep 24, 2031	2.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	352167.71	0.0	XS3013013241	5.95	Mar 03, 2032	2.85
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	352188.0	0.0	FR0014010IP4	6.08	Jun 17, 2032	3.32
PSP CAPITAL INC RegS	Government Related	Fixed Income	351758.41	0.0	XS2850686655	7.75	Jul 02, 2034	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	351520.77	0.0	XS3103696087	8.16	Jun 25, 2035	3.94
COMMERZBANK AG MTN RegS	Covered	Fixed Income	351506.37	0.0	DE000CZ45ZL7	8.27	Feb 27, 2035	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	351814.15	0.0	XS3127997669	8.06	Jul 23, 2036	3.87
LINDE PLC RegS	Corporates	Fixed Income	351554.73	0.0	XS2765558635	8.69	Feb 14, 2036	3.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	351657.52	0.0	XS2012102914	5.57	Jun 15, 2031	1.4
BAYER AG RegS	Corporates	Fixed Income	351799.54	0.0	XS2281343686	9.66	Jan 12, 2036	1.0
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	350633.77	0.0	XS1303312034	0.17	Oct 08, 2025	0.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	351240.06	0.0	XS1311586967	0.23	Oct 28, 2025	1.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	350370.25	0.0	DE000A3828K7	4.5	May 20, 2030	2.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	350710.89	0.0	DE000HV2A0P1	4.93	Nov 22, 2030	2.63
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	350517.63	0.0	XS2390510654	5.57	Oct 01, 2031	2.13
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	350519.0	0.0	ES0001351610	6.1	Apr 30, 2032	2.9
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	351256.52	0.0	XS2838500218	6.13	Jul 09, 2032	3.38
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	351181.0	0.0	BE0390201672	8.02	Mar 12, 2035	3.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	351298.96	0.0	ES00001010Q5	8.29	Apr 30, 2035	3.14
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	350391.7	0.0	DE000SHFM1D1	8.38	Apr 10, 2035	2.88
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	350419.14	0.0	XS3107219993	8.48	Jul 03, 2035	3.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	351307.97	0.0	XS2991917613	8.78	May 04, 2037	5.13
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	351072.9	0.0	XS2931344217	9.16	Jan 15, 2037	3.63
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	351275.39	0.0	AT0000A3EK38	9.25	Oct 30, 2036	3.13
EXXON MOBIL CORP	Corporates	Fixed Income	350511.92	0.0	XS2196322403	6.62	Jun 26, 2032	0.83
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	350444.37	0.0	CA12593CAH49	3.92	Sep 30, 2029	1.95
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	350031.56	0.0	XS1894534343	0.2	Oct 17, 2025	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	350331.8	0.0	XS1808395930	0.6	Apr 17, 2026	2.0
MERCK KGAA RegS	Corporates	Fixed Income	349484.46	0.0	XS2218405772	0.82	Sep 09, 2080	1.63
KINDER MORGAN INC	Corporates	Fixed Income	349756.54	0.0	XS1196817586	1.57	Mar 16, 2027	2.25
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	349709.54	0.0	FR001400AEA1	2.79	Jun 28, 2028	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	349969.41	0.0	XS2484340075	3.57	Jun 01, 2029	2.75
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	349283.23	0.0	DE000A161R28	4.47	May 07, 2030	2.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	350047.05	0.0	XS3080782488	4.52	May 29, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	349739.76	0.0	XS3091027113	4.6	Jul 02, 2030	2.7
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	349937.41	0.0	XS3004195007	5.25	May 14, 2031	2.95
SNAM SPA MTN RegS	Corporates	Fixed Income	349558.26	0.0	XS3096163160	6.14	Jul 01, 2032	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	349492.1	0.0	DE000SHFM1F6	7.05	Jun 13, 2033	2.75
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	349940.58	0.0	DE000A3LT423	7.29	Feb 02, 2034	3.38
KERING SA MTN RegS	Corporates	Fixed Income	349941.29	0.0	FR001400U595	7.68	Nov 21, 2034	3.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	349429.66	0.0	XS3015246922	9.28	Mar 05, 2037	3.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	350000.49	0.0	BE0390188549	11.16	Jun 22, 2040	3.8
VONOVIA SE MTN RegS	Corporates	Fixed Income	349248.66	0.0	DE000A19X8A4	0.62	Mar 22, 2026	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	348417.0	0.0	XS1394764689	0.68	Apr 13, 2026	1.46
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	348869.08	0.0	XS1813593313	0.7	Apr 27, 2026	1.63
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	348442.41	0.0	XS1489391109	1.09	Sep 15, 2026	1.25
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	348453.06	0.0	XS1405762805	1.29	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	348682.32	0.0	XS1528093799	1.46	Feb 01, 2027	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	349208.5	0.0	XS2152796269	2.51	Apr 07, 2028	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	348342.91	0.0	ES04139000A7	3.77	Jul 14, 2029	2.38
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	349196.38	0.0	FR0014010BK0	4.15	Jan 10, 2030	2.63
KERING SA MTN RegS	Corporates	Fixed Income	348819.21	0.0	FR001400OM10	5.82	Mar 11, 2032	3.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	349182.5	0.0	FR001400ZPA4	6.76	Mar 20, 2033	3.13
APRR SA MTN RegS	Corporates	Fixed Income	348234.11	0.0	FR001400P728	7.24	Jan 06, 2034	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	348460.07	0.0	XS3102229922	7.55	Jul 15, 2034	3.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	348555.27	0.0	XS2948768556	8.34	Jun 04, 2035	3.25
LEGRAND SA RegS	Corporates	Fixed Income	348072.58	0.0	FR0013321080	0.58	Mar 06, 2026	1.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	347491.56	0.0	DE000A182VT2	0.84	Jun 10, 2026	1.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	347923.03	0.0	XS2481285349	2.05	Sep 15, 2027	1.5
TALANX AG RegS	Corporates	Fixed Income	347572.96	0.0	XS1729882024	2.25	Dec 05, 2047	2.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	347835.36	0.0	XS1379122523	2.51	Mar 10, 2028	2.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	347951.78	0.0	XS3072238309	6.18	May 14, 2032	2.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	347442.57	0.0	FR0014010VH4	7.01	Jul 01, 2033	3.13
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	347780.96	0.0	XS2825485852	9.59	May 30, 2037	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	347211.77	0.0	FR001400TB83	10.76	Oct 25, 2039	3.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	347043.44	0.0	FR0013516069	0.41	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	347132.74	0.0	DE000NWB17G1	0.51	Feb 11, 2026	0.63
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	346385.19	0.0	AT000B122080	0.62	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	346113.37	0.0	FR0013150257	0.68	Apr 13, 2026	0.63
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	347034.36	0.0	ES0205032032	0.76	May 14, 2026	1.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	346697.47	0.0	XS2002532724	0.82	Jun 04, 2026	1.21
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	346269.37	0.0	XS2466172363	1.63	Apr 06, 2027	1.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	346208.35	0.0	IT0005386922	2.13	Oct 08, 2027	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	346153.93	0.0	XS1081100239	3.72	Jun 25, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	346718.9	0.0	FR001400CGA2	4.17	Jan 07, 2030	2.13
ALTRIA GROUP INC	Corporates	Fixed Income	346600.98	0.0	XS1843443786	5.3	Jun 15, 2031	3.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	346110.46	0.0	AU3CB0310175	6.73	Jun 06, 2039	6.34
MANITOBA PROVINCE OF	Government Related	Fixed Income	346419.26	0.0	CA563469UV51	4.53	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	346371.66	0.0	CA669827GC54	4.73	Sep 01, 2030	2.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	345550.17	0.0	XS2086868010	0.8	May 29, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	345874.0	0.0	DE000CZ40N46	0.87	Jun 22, 2026	1.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	346014.19	0.0	XS2319954710	1.11	Sep 23, 2031	1.2
LINDE PLC MTN RegS	Corporates	Fixed Income	345587.42	0.0	XS3000977408	9.43	Feb 18, 2037	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	345451.11	0.0	XS2589790018	12.6	Feb 24, 2043	3.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	345919.52	0.0	XS2296204444	6.34	Feb 16, 2032	0.5
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	344352.52	0.0	XS1654229373	0.98	Aug 03, 2026	1.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	344302.77	0.0	XS1514010310	1.14	Oct 01, 2026	0.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	344602.48	0.0	XS1551294256	1.42	Jan 18, 2027	1.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	344369.47	0.0	XS2177443343	1.8	Jun 12, 2027	1.75
COVIVIO SA RegS	Corporates	Fixed Income	343970.12	0.0	FR0013262698	1.81	Jun 21, 2027	1.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	344988.57	0.0	XS1578213933	5.92	Mar 14, 2032	2.38
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	344454.35	0.0	DE000A3H2507	8.31	Feb 12, 2035	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	344289.41	0.0	XS2769892600	13.09	Feb 22, 2044	3.63
LANDND TENDER MTN RegS	Corporates	Fixed Income	344968.72	0.0	XS1687484698	10.97	Sep 22, 2039	2.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	344302.65	0.0	XS1707075245	10.62	Nov 02, 2037	1.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	344360.41	0.0	XS2058557344	17.35	Oct 01, 2049	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	344073.86	0.0	DE000NRW0M35	23.22	Jan 15, 2052	0.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	343778.44	0.0	XS1856342560	0.94	Jul 17, 2026	0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	343516.1	0.0	XS2225207468	1.54	Mar 03, 2027	1.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	342952.96	0.0	DK0030506886	1.9	Jul 12, 2027	1.38
TELIA COMPANY AB RegS	Corporates	Fixed Income	343896.42	0.0	XS2443749648	2.56	Jun 30, 2083	2.75
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	343778.24	0.0	XS1876069185	2.94	Sep 05, 2028	1.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	343221.66	0.0	XS2478685931	3.58	May 23, 2029	2.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	343927.22	0.0	XS2976332283	13.61	Jan 14, 2045	3.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	343433.18	0.0	DE000A2YNZY4	8.34	Aug 08, 2034	1.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	343139.2	0.0	DE000MHB28J5	10.43	May 02, 2036	0.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	343257.31	0.0	AU3SG0002520	9.28	May 23, 2036	2.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	342746.46	0.0	XS2015230365	0.87	Jun 20, 2026	0.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	342236.36	0.0	XS2055627538	1.12	Sep 25, 2026	0.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	342244.78	0.0	XS2400445289	1.21	Oct 27, 2026	0.5
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	342603.03	0.0	XS2232045463	2.1	Oct 08, 2027	1.5
COMCAST CORPORATION	Corporates	Fixed Income	342230.73	0.0	XS2114853455	9.12	Feb 20, 2036	1.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	342470.37	0.0	CA803854KP21	5.38	Jun 02, 2031	2.15
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	341279.65	0.0	XS2050933899	1.13	Sep 30, 2026	0.6
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	340756.37	0.0	DE000RLP0835	1.46	Jan 26, 2027	0.38
LANXESS AG RegS	Corporates	Fixed Income	341653.22	0.0	XS2459163619	2.53	Mar 22, 2028	1.75
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	341597.42	0.0	BE0002596741	2.95	Sep 05, 2028	1.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	341213.02	0.0	XS1840618216	4.08	Dec 15, 2029	2.13
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	341438.38	0.0	XS2342732646	4.98	Dec 31, 2079	4.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	341527.54	0.0	XS2462323853	5.98	Apr 27, 2033	2.82
AMPRION GMBH RegS	Corporates	Fixed Income	340990.72	0.0	DE000A383BQ4	12.98	May 21, 2044	4.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	340758.26	0.0	CL0001974774	10.75	Jan 01, 2043	6.0
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	341304.3	0.0	AU3CB0306983	3.18	Feb 26, 2029	5.05
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	340438.28	0.0	XS2273810510	0.93	Jul 16, 2026	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	340269.14	0.0	XS2113911387	2.44	Feb 07, 2028	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	339737.92	0.0	FR0013312774	2.43	Jan 31, 2028	1.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	339793.49	0.0	XS1808482746	2.63	Apr 18, 2028	1.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	339864.66	0.0	XS2147889690	6.03	Mar 27, 2032	2.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	340651.24	0.0	XS2813211617	13.33	May 03, 2044	3.56
REGIONAL MUNI OF YORK	Government Related	Fixed Income	340440.57	0.0	CA98704CRC24	5.44	Jun 22, 2031	2.15
NBN CO LTD MTN RegS	Government Related	Fixed Income	339677.84	0.0	AU3CB0319200	7.25	Mar 06, 2035	5.35
THALES SA MTN RegS	Corporates	Fixed Income	338866.07	0.0	FR0013479748	1.47	Jan 29, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	339103.44	0.0	XS2440108491	1.49	Feb 08, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	338679.94	0.0	XS1912495691	2.26	Nov 22, 2027	0.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	339203.49	0.0	XS1766477522	2.46	Feb 08, 2028	0.88
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	339035.95	0.0	XS1505896735	3.07	Oct 18, 2028	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	338805.56	0.0	FR0013408960	3.47	Mar 15, 2029	1.75
KFW MTN RegS	Government Related	Fixed Income	339359.41	0.0	DE000A2GSE59	6.7	Sep 15, 2032	1.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	339485.75	0.0	BE0002736172	9.97	Oct 15, 2035	0.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	338214.39	0.0	XS3002421389	9.12	Feb 28, 2039	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	338255.95	0.0	XS1420357318	2.69	May 26, 2028	2.88
DOVER CORP	Corporates	Fixed Income	337789.43	0.0	XS2010038730	2.2	Nov 04, 2027	0.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	337798.27	0.0	XS1829215562	2.76	May 31, 2028	1.13
NEXI SPA RegS	Corporates	Fixed Income	337923.46	0.0	XS2332590475	3.32	Apr 30, 2029	2.13
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	338529.05	0.0	XS1558472129	3.37	Feb 02, 2029	1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	338326.77	0.0	AT0000A2VXQ0	3.63	May 11, 2029	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	337832.61	0.0	XS2487770104	4.37	Mar 08, 2030	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	337571.41	0.0	XS2149379211	4.38	Mar 30, 2030	2.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	337848.14	0.0	XS1963116964	4.44	Apr 30, 2050	2.53
EQT AB RegS	Corporates	Fixed Income	337949.67	0.0	XS2463990775	5.98	Apr 06, 2032	2.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	337925.61	0.0	XS2825486074	13.24	May 30, 2044	3.7
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	337917.03	0.0	FR00140005R4	26.58	Oct 15, 2060	0.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	337139.66	0.0	XS2778871348	1.88	Jul 22, 2027	4.5
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	337211.99	0.0	XS2166106448	4.82	Apr 28, 2031	5.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	336968.76	0.0	FR0013510476	1.71	Apr 30, 2027	0.13
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	337366.55	0.0	DE000A254P51	2.27	Nov 28, 2027	0.88
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	337289.6	0.0	DE000A14JY54	2.62	Apr 05, 2028	0.8
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	336713.13	0.0	NL0013088990	3.05	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	337237.61	0.0	FR0013369667	3.07	Oct 04, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	336938.89	0.0	XS1681520356	3.9	Sep 12, 2029	1.38
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	336850.89	0.0	XS2413672234	4.17	Jan 28, 2030	2.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	336815.86	0.0	FR0012792000	4.57	May 25, 2030	1.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	336891.89	0.0	XS2177006983	6.26	May 19, 2032	1.75
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	336027.86	0.0	XS2347284742	2.74	May 28, 2028	1.13
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	335641.35	0.0	BE0002598762	2.79	Jun 12, 2028	1.0
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	335462.14	0.0	IT0005422032	3.04	Sep 21, 2028	1.0
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	335904.44	0.0	XS2244941147	3.33	Dec 31, 2079	2.25
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	335563.82	0.0	XS2466368938	3.69	Jun 08, 2029	1.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	335757.47	0.0	XS1693818525	3.98	Oct 04, 2029	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	336231.42	0.0	XS1206411230	4.35	Mar 18, 2030	1.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	335972.26	0.0	XS2148390755	4.43	Apr 01, 2030	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	336219.76	0.0	XS2999659456	13.26	Feb 10, 2045	3.8
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	335556.79	0.0	AU3CB0319051	4.25	May 20, 2030	4.5
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	334769.32	0.0	XS2433126807	1.93	Jul 19, 2027	0.01
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	335370.87	0.0	FR0013517307	2.76	Jun 11, 2029	1.25
NASDAQ INC	Corporates	Fixed Income	334524.17	0.0	XS2369906644	7.61	Jul 30, 2033	0.9
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	334868.13	0.0	XS2385121749	12.52	Sep 15, 2039	1.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	334841.85	0.0	EU000A1U9936	20.7	Dec 01, 2055	1.85
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	333602.13	0.0	XS2049582625	2.07	Sep 10, 2027	0.25
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	333596.21	0.0	XS2384715244	2.08	Sep 15, 2027	0.45
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	333820.75	0.0	XS2291340433	2.43	Jan 26, 2028	0.75
ENGIE SA RegS	Corporates	Fixed Income	333832.73	0.0	FR0014000RR2	2.72	Dec 31, 2079	1.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	333592.4	0.0	XS2023873149	2.85	Jul 09, 2028	1.45
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	333871.94	0.0	XS2389688875	3.04	Sep 24, 2028	1.0
CARMILA SA MTN RegS	Corporates	Fixed Income	333754.88	0.0	FR0014002QG3	3.51	Apr 01, 2029	1.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	334026.01	0.0	XS2025480596	3.79	Jul 15, 2029	1.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	333256.59	0.0	FR0013506532	4.43	Apr 08, 2030	1.75
T-MOBILE USA INC	Corporates	Fixed Income	333274.91	0.0	XS2997535146	13.24	Feb 11, 2045	3.8
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	333627.76	0.0	XS2035474555	12.24	Aug 01, 2039	1.45
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	332220.83	0.0	XS2782803147	6.69	Sep 12, 2033	4.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	333178.17	0.0	FR0013523677	2.1	Sep 20, 2027	0.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	333130.25	0.0	DK0030484548	2.41	Jan 17, 2028	0.38
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	333002.91	0.0	XS1852086211	2.86	Jul 05, 2028	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	332710.32	0.0	XS1493724584	3.07	Sep 26, 2028	0.63
ENI SPA NC9 RegS	Corporates	Fixed Income	332944.39	0.0	XS2334857138	4.23	Dec 31, 2079	2.75
3M CO MTN	Corporates	Fixed Income	332784.9	0.0	XS1234373733	4.55	May 15, 2030	1.75
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	333097.17	0.0	AU3CB0291466	1.9	Aug 12, 2032	5.91
KFW MTN	Government Related	Fixed Income	332537.81	0.0	AU3CB0305845	3.59	Jul 12, 2029	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	332396.74	0.0	AU3CB0322691	4.18	Jun 17, 2055	6.04
BPCE SFH RegS	Covered	Fixed Income	331944.7	0.0	FR0013533403	2.24	Nov 10, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	331152.53	0.0	IT0005397028	2.42	Jan 17, 2028	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	331134.65	0.0	XS2234567233	3.05	Sep 22, 2028	0.88
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	331271.46	0.0	XS2084488209	4.13	Nov 29, 2029	1.25
SAP SE RegS	Corporates	Fixed Income	331629.34	0.0	DE000A2TSTG3	5.26	Mar 10, 2031	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	331644.75	0.0	XS2176785447	5.42	May 18, 2031	2.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	331728.39	0.0	CA29260ZAK27	14.33	Oct 06, 2053	5.67
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	331837.56	0.0	AU3CB0298925	2.55	May 02, 2028	4.2
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	332056.89	0.0	AU3CB0258739	0.3	Nov 26, 2025	2.9
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	330039.55	0.0	XS2027400063	0.92	Jul 12, 2026	3.38
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	331009.56	0.0	XS2240511076	2.17	Oct 15, 2027	0.01
PARIS CITY OF MTN RegS	Government Related	Fixed Income	330884.6	0.0	FR001400QW65	15.03	Jun 22, 2048	3.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	330172.44	0.0	XS2385121582	8.6	Sep 15, 2034	0.77
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	331033.25	0.0	SK4120013400	16.38	Oct 17, 2047	2.0
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	329384.96	0.0	DE000A2NBJ54	3.45	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	329422.27	0.0	FR0013421369	3.69	May 23, 2029	1.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	329951.02	0.0	SI0002104253	25.17	Feb 13, 2062	1.18
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	328464.68	0.0	XS0415532273	3.52	Jun 07, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	328469.69	0.0	XS2384274366	3.02	Sep 07, 2028	0.65
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	328937.85	0.0	FR0013523602	4.69	Jul 17, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	328049.14	0.0	CA803854KE73	1.76	Jun 02, 2027	2.65
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	328825.0	0.0	CA12959CAA77	9.06	Oct 07, 2036	3.2
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	328112.99	0.0	AU3SG0002017	4.21	Jan 24, 2030	2.0
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	327859.73	0.0	FR0014003067	2.68	Apr 20, 2028	0.0
ALLIANZ SE RegS	Corporates	Fixed Income	327679.01	0.0	DE000A2YPFA1	3.96	Sep 25, 2049	1.3
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	327605.94	0.0	XS2100664114	4.39	Mar 15, 2030	1.5
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	327595.33	0.0	XS2181959110	6.2	Jun 04, 2052	2.71
MANITOBA PROVINCE OF	Government Related	Fixed Income	327810.42	0.0	CA563469UF02	14.43	Sep 05, 2046	2.85
SWSFIN_03 A4 RegS	Corporates	Fixed Income	326644.3	0.0	XS0172992637	0.64	Mar 31, 2026	6.64
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	326438.27	0.0	XS1966120096	3.55	Mar 21, 2029	0.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	326755.72	0.0	XS2295333988	3.82	Dec 31, 2079	1.83
DZ HYP AG MTN RegS	Covered	Fixed Income	326559.58	0.0	DE000A13SR38	4.32	Jan 18, 2030	0.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	325115.97	0.0	XS1197270819	1.52	Mar 08, 2027	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	325411.45	0.0	XS2348324414	2.81	Jun 08, 2028	0.01
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	325623.34	0.0	XS2270397016	3.28	Dec 10, 2028	0.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	325632.75	0.0	XS2315784715	3.52	Mar 15, 2029	0.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	324861.26	0.0	XS1986416698	5.42	Apr 29, 2031	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	323920.5	0.0	XS3098976098	8.69	Jun 18, 2036	4.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	323740.29	0.0	XS2345317510	3.05	Sep 06, 2028	0.05
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	324286.23	0.0	FR0013446598	3.07	Sep 13, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	324252.77	0.0	XS1979447064	3.61	Apr 09, 2029	0.38
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	324025.52	0.0	XS2021462440	3.83	Jul 09, 2029	0.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	324234.68	0.0	FR0013464815	4.2	Dec 03, 2029	0.75
APRR SA MTN RegS	Corporates	Fixed Income	324007.26	0.0	FR0013260551	6.0	Jan 13, 2032	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	324331.21	0.0	AU3CB0286763	1.49	Feb 25, 2027	2.9
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	324269.3	0.0	FR0014000C08	20.77	Feb 28, 2051	0.88
GBP CASH	Cash and/or Derivatives	Cash	322630.6	0.0	nan	0.0	nan	0.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	323025.29	0.0	XS1694779734	2.03	Oct 05, 2027	2.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	323314.44	0.0	XS2393518910	3.13	Oct 05, 2028	0.01
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	323256.8	0.0	FR0013425154	5.51	Jun 13, 2031	1.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	323441.58	0.0	BE0390135011	16.7	Jun 22, 2054	3.9
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	322920.12	0.0	AU3CB0279818	0.25	Nov 06, 2025	0.8
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	321964.47	0.0	XS0481057189	9.7	Jan 27, 2040	5.5
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	321590.38	0.0	XS1936208419	3.22	Feb 15, 2029	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	321484.33	0.0	XS2082345955	4.18	Nov 21, 2029	0.63
CAIXABANK SA MTN RegS	Covered	Fixed Income	321619.0	0.0	ES0440609347	6.51	Jul 14, 2032	1.63
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	321915.09	0.0	FR0013357860	10.69	Sep 03, 2038	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	321985.56	0.0	XS1500338618	11.63	Nov 13, 2037	0.5
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	320532.06	0.0	XS3135127119	2.85	Jul 21, 2028	2.88
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	320675.54	0.0	XS2387052744	3.98	Sep 17, 2029	0.88
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	320977.41	0.0	XS2042667944	4.01	Sep 20, 2029	0.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	321284.06	0.0	XS2388182573	4.04	Sep 22, 2029	0.5
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	321352.65	0.0	FR0013457967	4.11	Nov 04, 2029	0.88
NASDAQ INC	Corporates	Fixed Income	320753.12	0.0	XS2010032881	4.38	Feb 13, 2030	0.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	321432.61	0.0	XS2825486231	16.83	May 30, 2054	3.75
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	319387.51	0.0	DE000MHB64E1	3.53	Mar 09, 2029	0.38
ICADE RegS	Corporates	Fixed Income	319544.85	0.0	FR0014007NF1	4.31	Jan 19, 2030	1.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	320142.77	0.0	BE6321529396	4.58	Apr 28, 2030	0.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	320394.77	0.0	XS2328823104	4.93	Oct 08, 2030	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	320307.95	0.0	FR0013252228	6.31	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	319654.19	0.0	BE0002853340	6.32	May 03, 2032	1.63
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	319534.0	0.0	XS2024543055	11.79	Jul 09, 2039	2.0
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	320371.82	0.0	CA01626PAS52	4.31	Sep 25, 2030	5.59
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	319789.45	0.0	CA29410ZAW55	14.59	Oct 03, 2053	5.33
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	319022.35	0.0	XS1893631769	1.16	Oct 16, 2026	2.25
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	318636.71	0.0	XS2386877133	4.04	Sep 15, 2029	0.25
BAYERN FREISTAAT	Government Related	Fixed Income	318364.47	0.0	DE0001053916	18.57	Feb 19, 2055	3.0
FEDEX CORP RegS	Corporates	Fixed Income	319267.82	0.0	XS2992395785	5.73	Aug 05, 2031	1.3
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	318742.54	0.0	XS2289588167	16.68	Oct 25, 2051	2.13
CNY CASH	Cash and/or Derivatives	Cash	317855.59	0.0	nan	0.0	nan	0.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	318101.32	0.0	XS1548458014	6.12	Jan 12, 2032	1.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	317631.6	0.0	XS1717441726	6.75	Nov 15, 2032	1.5
PSP CAPITAL INC	Government Related	Fixed Income	317785.11	0.0	CA69363TAQ54	2.52	Mar 15, 2028	1.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	316393.19	0.0	XS2430951827	2.26	Dec 07, 2027	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	316969.24	0.0	XS2104886341	4.28	Jan 17, 2030	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	316403.17	0.0	FR0013221389	6.0	Dec 01, 2031	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	316427.12	0.0	XS1615085864	6.41	May 17, 2032	1.38
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	316426.29	0.0	CA14046ZAR07	6.62	Jan 25, 2034	5.97
MANITOBA PROVINCE OF	Government Related	Fixed Income	317188.31	0.0	CA563469UZ65	15.77	Sep 05, 2053	3.8
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	315192.99	0.0	DK0009507931	0.41	Jan 01, 2026	2.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	315575.26	0.0	XS1888920276	5.12	Oct 20, 2051	5.63
APPLE INC RegS	Corporates	Fixed Income	315137.81	0.0	CH0271171693	4.48	Feb 25, 2030	0.75
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	315466.94	0.0	XS0229567440	8.11	Sep 19, 2035	4.13
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	315922.71	0.0	XS2076139166	4.19	Nov 05, 2029	0.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	315348.87	0.0	FR0014005RZ4	5.76	Oct 06, 2031	1.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	315599.25	0.0	XS2078735433	12.89	Nov 08, 2039	0.88
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	315579.81	0.0	AU3SG0003072	11.35	Sep 15, 2044	5.25
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	314327.0	0.0	XS3087810548	2.07	Oct 29, 2028	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	314736.78	0.0	XS2774448521	3.87	Nov 27, 2034	4.5
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	314657.68	0.0	XS0562107762	12.53	Nov 22, 2050	5.38
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	314442.14	0.0	XS2055663764	4.08	Sep 26, 2029	0.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	314301.97	0.0	FR0013448776	4.09	Sep 26, 2029	0.05
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	314798.51	0.0	XS2069102163	4.17	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	314748.25	0.0	XS2408460041	4.24	Nov 17, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	314532.38	0.0	EU000A1G0EP6	4.55	Mar 18, 2030	0.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	314173.51	0.0	XS2069959398	5.86	Oct 30, 2031	1.4
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	314948.81	0.0	FR001400A2T9	8.0	May 05, 2034	1.75
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	314130.29	0.0	XS2286044370	4.41	Jan 19, 2030	0.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	314421.82	0.0	CA11291ZAH07	6.81	Apr 25, 2034	5.44
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	314163.69	0.0	AU3CB0280907	1.33	Dec 16, 2026	1.1
AXA HOME LOAN SFH RegS	Covered	Fixed Income	312986.67	0.0	FR0013453172	4.15	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	313519.74	0.0	FR0013454733	4.17	Oct 22, 2029	0.01
TMX GROUP LTD RegS	Corporates	Fixed Income	313544.01	0.0	CA87262KAJ49	6.75	Feb 16, 2034	4.97
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	312608.33	0.0	XS2114143758	4.47	Feb 14, 2030	0.05
BERLIN (STATE OF) RegS	Government Related	Fixed Income	312699.67	0.0	DE000A168023	6.49	May 19, 2032	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	312758.74	0.0	CA458182EL29	3.23	Mar 01, 2029	4.6
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	311072.03	0.0	AT000B049796	4.8	Jun 21, 2030	0.25
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	311471.01	0.0	XS2118213888	4.9	Aug 25, 2030	0.63
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	311022.04	0.0	XS2343850033	5.58	May 21, 2031	0.95
WENDEL SE RegS	Corporates	Fixed Income	311183.25	0.0	FR0014003S72	5.59	Jun 01, 2031	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	311059.56	0.0	XS1588061777	7.85	Mar 30, 2034	1.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	310174.32	0.0	XS2374594823	4.43	Feb 12, 2030	0.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	309846.15	0.0	FR0014000KT3	5.33	Feb 17, 2031	0.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	310648.69	0.0	XS2073758885	5.77	Nov 05, 2031	1.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	309772.23	0.0	FR0014006144	5.8	Apr 21, 2042	1.85
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	309731.58	0.0	XS2170736263	6.47	May 26, 2032	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	309907.54	0.0	XS2350746215	8.16	Feb 14, 2034	0.63
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	310225.15	0.0	CA92277LAK22	3.15	Mar 05, 2029	5.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	310534.83	0.0	CA642866FW27	7.97	Sep 26, 2035	4.65
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	310283.91	0.0	XS1499594916	14.62	Oct 04, 2041	0.75
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	308636.0	0.0	ES0000101263	1.06	Sep 15, 2026	4.3
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	308699.8	0.0	XS1620778131	3.57	Jun 30, 2050	3.04
CTP NV MTN RegS	Corporates	Fixed Income	309363.02	0.0	XS2434791690	0.45	Jan 20, 2026	0.88
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	309300.88	0.0	XS2332689764	5.54	Apr 28, 2031	0.75
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	309654.22	0.0	FR0013329216	7.21	Apr 18, 2033	1.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	309584.65	0.0	CA63306AHF62	1.88	Aug 16, 2032	5.43
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	308760.56	0.0	CA7800863G73	3.29	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	309177.47	0.0	CA89116CFF91	3.27	Apr 09, 2034	5.18
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	308372.58	0.0	XS2558594391	1.49	Feb 22, 2027	5.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	307751.97	0.0	DE000HV2AYA1	4.83	Jun 24, 2030	0.01
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	308168.14	0.0	XS2170386853	6.81	Nov 11, 2032	1.25
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	307896.9	0.0	CA34527ACP36	2.86	Nov 10, 2028	6.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	306559.4	0.0	XS2385120857	2.98	Sep 15, 2028	1.16
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	307044.52	0.0	XS2297177664	5.41	Feb 08, 2031	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	306724.08	0.0	XS2078533218	6.08	Nov 12, 2031	0.5
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	306520.88	0.0	XS2449929517	8.0	Jun 15, 2034	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	307340.28	0.0	XS2489466446	10.36	Jun 10, 2037	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	307025.24	0.0	CA136375DL37	3.33	May 02, 2029	4.6
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	306866.73	0.0	CA70632ZAW10	6.76	Jan 12, 2034	5.21
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	306103.67	0.0	XS0523335395	10.63	Jul 07, 2042	5.25
NRW BANK MTN RegS	Government Related	Fixed Income	306135.29	0.0	DE000NWB9056	5.08	Sep 23, 2030	0.0
APPLE INC	Corporates	Fixed Income	305679.66	0.0	XS2079716937	6.09	Nov 15, 2031	0.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	306215.2	0.0	CA63306AHT66	3.21	Feb 01, 2029	5.02
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	305537.72	0.0	CA68321ZAL54	7.13	Jun 28, 2034	4.83
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	306118.31	0.0	EU000A1G0EM3	25.72	Jan 18, 2052	0.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	305398.22	0.0	XS2685873908	4.19	Sep 14, 2031	6.8
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	305152.98	0.0	XS2102293029	4.07	Jan 15, 2030	2.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	304934.27	0.0	XS2616008970	4.23	May 03, 2030	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	304430.38	0.0	XS2050404800	2.58	Mar 18, 2028	0.45
GECINA SA MTN RegS	Corporates	Fixed Income	303358.53	0.0	FR0013422227	8.08	May 29, 2034	1.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	304079.04	0.0	XS2050406177	12.25	Sep 18, 2039	1.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303604.95	0.0	CA13607PBA18	3.49	Jun 12, 2034	4.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	303713.6	0.0	CA83179XAR94	4.4	Aug 01, 2030	5.16
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	302812.95	0.0	XS1980255779	5.02	Apr 10, 2031	3.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	302269.43	0.0	DE000A3H3D69	5.53	Mar 10, 2031	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	303166.85	0.0	XS1843433639	5.7	Jul 02, 2031	0.83
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	301505.02	0.0	XS0417918298	8.86	Mar 23, 2039	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	301742.52	0.0	XS2903312002	5.47	Oct 07, 2031	3.32
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	301228.14	0.0	DE000BLB6JK8	5.66	Apr 30, 2031	0.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	301242.19	0.0	XS2126094049	6.34	Mar 10, 2032	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	302013.98	0.0	FR0014007MK3	6.6	Jul 12, 2032	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	302097.24	0.0	FR0013373065	8.41	Oct 31, 2034	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301296.55	0.0	CA13607HV661	1.72	Jun 29, 2027	4.95
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	301324.08	0.0	CA780086WK63	2.34	Feb 01, 2033	5.01
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	300692.54	0.0	FR0013405040	7.79	Feb 27, 2034	1.75
SANOFI SA MTN RegS	Corporates	Fixed Income	300289.9	0.0	FR0013409851	8.03	Mar 21, 2034	1.25
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	299265.33	0.0	XS2747270986	2.94	Jan 16, 2030	8.88
E.ON SE MTN RegS	Corporates	Fixed Income	299700.15	0.0	XS2895631567	4.14	Mar 05, 2030	3.13
BPCE SFH RegS	Covered	Fixed Income	299528.13	0.0	FR0014002FB7	5.55	Mar 18, 2031	0.01
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	299518.79	0.0	DE000A3MP6H1	6.11	Oct 28, 2031	0.2
COMMERZBANK AG MTN RegS	Covered	Fixed Income	299224.62	0.0	DE000CZ45WY7	6.3	Jan 12, 2032	0.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	299980.36	0.0	XS1900752905	11.3	Oct 30, 2038	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	299214.4	0.0	CA68333ZAZ05	2.88	Sep 08, 2028	3.4
ROYAL BANK OF CANADA	Corporates	Fixed Income	299560.9	0.0	CA779926DK70	7.23	Oct 17, 2035	4.46
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	298175.79	0.0	FR0014007PX9	6.3	Jan 20, 2032	0.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	298443.55	0.0	XS2185868051	12.13	Jun 09, 2040	2.38
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	297983.81	0.0	CA58769CAA05	0.87	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	298459.85	0.0	CA64953BBE70	0.87	Jun 30, 2026	5.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	298250.64	0.0	CA89117F7G86	1.74	Jun 01, 2027	4.21
FORTISALBERTA INC	Corporates	Fixed Income	298182.2	0.0	CA34957EAD37	15.18	May 27, 2054	4.9
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	297389.99	0.0	XS2163020790	4.16	Dec 14, 2029	1.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	297513.35	0.0	DE000A2LQPK4	6.08	Sep 29, 2031	0.01
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	297031.96	0.0	NZHNZD0628L7	2.98	Oct 18, 2028	3.42
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	297323.05	0.0	CA803854KC18	14.84	Jun 02, 2048	3.3
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	297925.06	0.0	FR0014006OB0	20.86	Nov 26, 2051	1.0
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	296101.19	0.0	XS2360041474	5.94	Sep 22, 2031	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	296818.83	0.0	XS2446846888	8.82	Feb 25, 2035	1.25
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	295870.15	0.0	CA26153WAH21	0.58	Apr 13, 2026	3.97
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	296656.41	0.0	CA89353ZCF32	1.45	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296604.08	0.0	CA06415GDJ63	1.66	May 03, 2032	3.93
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	296849.51	0.0	CA227107AV14	5.5	Jan 15, 2032	4.73
HYDRO ONE INC MTN	Corporates	Fixed Income	296857.44	0.0	CA44810ZCQ15	15.31	Nov 30, 2054	4.85
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	295657.2	0.0	XS2480515662	4.62	Aug 23, 2030	2.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	295251.46	0.0	XS3003427872	5.79	Feb 17, 2032	3.13
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	295680.93	0.0	XS2310797696	7.19	Mar 19, 2033	1.13
OMERS REALTY CORP	Corporates	Fixed Income	295516.49	0.0	CA68214WAS76	4.32	Jun 05, 2030	3.63
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	294762.22	0.0	CA68321ZAM38	15.01	Jun 28, 2054	4.99
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	294680.76	0.0	DE000A351SC5	7.03	Jun 20, 2033	2.95
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	294283.83	0.0	XS2989340869	8.06	Jan 28, 2035	3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	294595.96	0.0	XS2991273462	8.3	Aug 04, 2035	3.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	294108.94	0.0	XS2580271752	11.99	Jan 31, 2043	4.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	294558.42	0.0	XS1234953906	4.5	May 22, 2030	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	294406.76	0.0	FR0014006V25	6.19	Dec 01, 2031	0.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	293707.97	0.0	FR0012602779	8.75	Mar 13, 2035	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	294696.33	0.0	EU000A1G0DW4	17.69	Jul 10, 2048	1.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294635.21	0.0	CA06418YXB96	4.34	Jun 27, 2031	3.73
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	293426.35	0.0	XS3007570495	9.39	Mar 15, 2037	3.5
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	293118.3	0.0	CA17039AAP18	3.5	Jun 11, 2029	3.53
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	292002.81	0.0	EU000A3LTF25	3.69	Jul 23, 2029	3.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	292045.62	0.0	XS1346201616	0.45	Jan 19, 2026	1.5
CDP FINANCIAL INC RegS	Government Related	Fixed Income	291552.53	0.0	XS2997417295	5.91	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	292296.95	0.0	DE000A3513L3	6.03	Mar 18, 2032	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	292323.35	0.0	XS1401197253	9.44	Apr 28, 2036	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	291853.53	0.0	CA563469VH58	16.06	Sep 05, 2057	4.6
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	291227.0	0.0	PTNOBLOM0001	2.45	Dec 01, 2033	9.88
MORGAN STANLEY MTN	Corporates	Fixed Income	291149.52	0.0	XS2558389891	5.74	Nov 18, 2033	5.79
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	290536.5	0.0	FR001400L461	10.13	Oct 05, 2043	6.63
ITV PLC RegS	Corporates	Fixed Income	290872.11	0.0	XS2050543839	1.12	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	291063.22	0.0	XS1136406342	1.23	Nov 09, 2026	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	291410.37	0.0	XS2908645265	10.77	Sep 24, 2044	6.0
OPB FINANCE TRUST	Government Related	Fixed Income	291354.86	0.0	CA67103MAF38	1.32	Jan 25, 2027	2.98
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290861.48	0.0	CA064151S959	2.38	Feb 02, 2028	3.1
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	291313.61	0.0	AU3CB0268746	4.55	May 27, 2030	1.52
PEPSICO INC	Corporates	Fixed Income	290307.84	0.0	XS2242633258	6.97	Oct 09, 2032	0.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	289580.19	0.0	XS2387734317	8.01	Mar 23, 2034	1.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	290079.42	0.0	CA13645RBC75	2.43	Feb 28, 2028	2.54
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	289445.57	0.0	CA19239CAD89	7.58	Feb 06, 2035	4.74
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	289637.35	0.0	CA548243AM68	15.33	Jun 07, 2054	4.69
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	289425.22	0.0	AU3SG0002454	4.9	Oct 22, 2030	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	288470.25	0.0	CA29251ZBS52	3.84	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	288306.4	0.0	CA29260ZAC01	4.26	Apr 01, 2030	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	289089.42	0.0	CA136375DG42	14.95	May 10, 2053	4.7
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	287414.83	0.0	XS2707602012	2.86	Oct 23, 2028	5.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	287904.09	0.0	DE000MHB17J8	0.7	Apr 22, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	288209.09	0.0	XS1501367921	1.15	Oct 07, 2026	1.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	288047.58	0.0	XS1627602201	1.79	Jun 21, 2027	1.88
MICROSOFT CORPORATION	Corporates	Fixed Income	288091.53	0.0	XS0922885362	6.91	May 02, 2033	2.63
TORONTO (CITY OF)	Government Related	Fixed Income	288107.38	0.0	CA891288EA68	5.92	Apr 20, 2032	3.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	287488.93	0.0	XS2387713238	15.13	Sep 17, 2041	0.4
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	287900.18	0.0	XS0526993802	4.04	Jul 27, 2035	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	286465.9	0.0	XS1426022536	0.85	Jun 15, 2026	1.55
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	286999.78	0.0	DE000DL19S01	0.83	Jun 09, 2026	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	286617.86	0.0	XS2447602793	6.18	May 25, 2032	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	286465.13	0.0	XS3004194885	9.32	Feb 14, 2037	3.45
ASTER TREASURY PLC RegS	Corporates	Fixed Income	286394.54	0.0	XS1004109150	11.56	Dec 18, 2043	4.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	286808.68	0.0	FR0013414158	8.3	May 25, 2034	1.0
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	287008.73	0.0	XS2386298454	12.54	Sep 15, 2041	1.93
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	285417.84	0.0	XS2350621863	0.85	Jun 14, 2026	0.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	285749.62	0.0	XS2081016763	8.61	Nov 15, 2034	1.1
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	284983.76	0.0	XS2050448336	1.46	Jan 29, 2027	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	284866.98	0.0	XS1692485912	2.05	Sep 07, 2027	0.75
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	284936.92	0.0	XS1811812574	11.29	Apr 26, 2038	1.5
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	284306.65	0.0	CA592179KA25	2.51	Mar 20, 2028	1.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	284523.63	0.0	CA651333GN07	15.59	Oct 17, 2055	4.6
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	283816.18	0.0	XS2796587280	3.58	Oct 04, 2030	5.25
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	283523.35	0.0	XS2619757185	6.21	Jun 02, 2033	6.13
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	283968.34	0.0	XS2381853436	7.66	Sep 01, 2033	0.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	283937.95	0.0	CA89117FJ347	2.96	Sep 11, 2028	1.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	282210.93	0.0	XS2748853194	4.65	Jan 17, 2031	5.38
CPUK FINANCE LTD RegS	Corporates	Fixed Income	282566.84	0.0	XS2603557674	8.08	Feb 28, 2047	6.14
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	282665.49	0.0	FR0013262961	1.86	Jun 23, 2027	0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	282412.26	0.0	XS1748236699	2.39	Jan 11, 2028	0.75
CLOVERIE PLC RegS	Corporates	Fixed Income	282519.6	0.0	XS1890836296	3.22	Dec 15, 2028	1.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	282366.71	0.0	FR0013368388	11.48	Sep 28, 2038	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	282767.38	0.0	CA891288EH12	15.45	Oct 29, 2054	4.55
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	281621.86	0.0	XS2010032451	6.1	Apr 15, 2032	2.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	281852.6	0.0	CA563469TM71	11.07	Mar 05, 2041	4.1
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	280247.6	0.0	XS2638082664	2.51	Jun 22, 2028	6.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	279780.32	0.0	XS2929921653	4.16	Nov 01, 2030	4.88
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	280178.24	0.0	XS2731297235	9.17	Dec 12, 2041	7.38
EQUINIX INC	Corporates	Fixed Income	280625.09	0.0	XS2304340263	1.59	Mar 15, 2027	0.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	280131.49	0.0	FR0013345485	11.44	Jun 28, 2038	1.5
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	278688.41	0.0	XS0914791768	10.27	Jun 16, 2043	7.0
MEDTRONIC INC	Corporates	Fixed Income	278943.32	0.0	XS2834367646	3.78	Oct 15, 2029	3.65
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	279099.08	0.0	XS2051670300	3.45	Mar 12, 2029	1.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	279325.38	0.0	XS2430702105	6.0	Mar 31, 2032	2.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	279461.69	0.0	CA803854KJ60	4.51	Jun 02, 2030	2.2
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	279057.94	0.0	CA29260ZAF32	15.72	Sep 15, 2051	3.2
ING GROEP NV RegS	Corporates	Fixed Income	277931.53	0.0	XS2588986724	2.36	May 20, 2033	6.25
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	278426.51	0.0	XS0837769354	3.68	Oct 09, 2029	4.63
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	277901.66	0.0	XS2725781509	9.82	Dec 06, 2041	6.25
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	278594.92	0.0	CA663307AQ98	5.29	Jun 01, 2031	2.8
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	278189.44	0.0	AU3CB0299816	6.13	May 31, 2033	6.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	278037.07	0.0	AU3CB0307387	6.59	Mar 06, 2034	5.65
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	277254.31	0.0	XS2729188644	3.0	Nov 30, 2028	5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	276645.01	0.0	XS2972044163	3.96	Jan 10, 2030	4.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	276566.5	0.0	CH0536893198	2.88	Jun 21, 2028	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	277475.63	0.0	XS2332980932	2.66	Apr 20, 2028	0.75
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	276979.02	0.0	XS2445848539	7.3	Mar 02, 2034	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	277047.29	0.0	XS2330503694	6.98	Apr 14, 2033	2.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	277316.95	0.0	XS1953056253	17.54	Feb 19, 2049	1.88
NRW BANK MTN RegS	Government Related	Fixed Income	276039.33	0.0	XS2796662323	2.92	Oct 20, 2028	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	275727.17	0.0	XS3008638176	3.74	Nov 01, 2030	4.88
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	275933.05	0.0	XS2956847805	5.87	Dec 11, 2032	5.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	276249.26	0.0	FR0010946855	13.83	Oct 01, 2060	5.0
SOUTHERN HOUSING RegS	Corporates	Fixed Income	275534.44	0.0	XS1893609161	13.1	Oct 19, 2047	3.5
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	275325.02	0.0	XS1998215559	3.65	May 15, 2029	1.3
JAB HOLDINGS BV RegS	Corporates	Fixed Income	274923.32	0.0	DE000A2SBDF7	11.67	Dec 19, 2039	2.25
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	274907.08	0.0	AU3CB0307023	3.14	Mar 01, 2034	5.95
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	273730.62	0.0	XS2998700145	2.35	Feb 14, 2028	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	273626.99	0.0	XS2921544024	2.5	Apr 17, 2029	4.88
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	273542.42	0.0	XS3010543356	3.74	Nov 01, 2029	5.15
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	273659.31	0.0	XS1499724638	1.15	Oct 11, 2026	1.63
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	274322.66	0.0	XS2013678086	18.24	Jun 19, 2049	1.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	273403.83	0.0	AU3CB0307031	6.75	Mar 04, 2034	5.2
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	273287.12	0.0	FR001400WK79	5.12	Jul 31, 2032	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	272334.57	0.0	AU3CB0302867	4.5	Oct 03, 2030	4.7
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	273316.38	0.0	AU3CB0304756	4.94	Jul 15, 2031	5.8
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	271213.09	0.0	XS0702029132	8.27	Nov 04, 2036	5.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	270725.87	0.0	XS0875301912	0.44	Jan 16, 2026	3.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	270808.49	0.0	XS3045497347	3.86	Jun 04, 2031	6.13
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	270982.21	0.0	XS2831553073	4.13	Jun 20, 2030	5.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	270745.34	0.0	XS2892967782	4.13	Apr 30, 2030	5.78
SNAM SPA MTN RegS	Corporates	Fixed Income	270673.31	0.0	XS2944872121	8.09	Nov 26, 2036	5.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	270825.7	0.0	ES0000101875	2.66	Apr 30, 2028	1.77
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	270786.98	0.0	AU3CB0308146	4.7	Mar 28, 2031	5.41
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	269271.2	0.0	XS1872363558	0.09	Sep 08, 2025	1.38
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	270072.33	0.0	XS2989442194	7.24	Jan 29, 2035	5.63
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	269171.87	0.0	XS2007244614	3.77	Jun 05, 2029	0.38
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	269808.92	0.0	XS2258400162	11.48	Dec 02, 2040	2.63
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	269762.64	0.0	AU3CB0320372	5.05	Mar 31, 2055	5.9
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	268392.48	0.0	XS1732478000	0.53	Mar 08, 2026	4.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	268430.24	0.0	XS0866588527	2.23	Dec 20, 2027	3.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	268820.65	0.0	XS2591021113	4.17	Apr 28, 2030	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	268128.88	0.0	XS3119443557	4.69	Oct 22, 2030	4.13
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	268284.02	0.0	XS2992313721	5.54	May 31, 2032	5.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	268739.34	0.0	XS2344569038	3.71	May 27, 2029	0.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	268240.35	0.0	AU3CB0306462	3.18	Feb 09, 2034	5.74
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	268557.05	0.0	DE000NRW0LA3	24.99	Jul 11, 2068	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	267260.94	0.0	DE000CZ43Z49	2.59	Oct 05, 2033	6.75
SOGECAP SA RegS	Corporates	Fixed Income	267817.23	0.0	FR001400M1X9	6.59	May 16, 2044	6.5
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	267197.84	0.0	XS1653876869	9.28	Aug 07, 2042	3.53
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	267597.03	0.0	XS1814679756	11.29	Apr 27, 2038	1.5
BELL CANADA MTN	Corporates	Fixed Income	267914.83	0.0	CA07813ZBX11	12.93	Feb 27, 2047	4.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	266011.23	0.0	XS1991124063	0.35	Dec 15, 2025	1.25
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	265857.4	0.0	XS2707169111	4.45	Oct 23, 2031	5.25
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	266197.99	0.0	XS3081808837	3.57	Jun 02, 2029	3.38
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	266818.67	0.0	DE000BLB6JB7	0.45	Jan 20, 2026	0.75
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	265727.94	0.0	XS1079028566	11.34	Jun 27, 2064	5.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	264970.49	0.0	XS2891101433	13.05	Sep 04, 2054	5.56
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	265450.71	0.0	XS2066652897	4.17	Nov 07, 2029	0.41
GECINA SA MTN RegS	Corporates	Fixed Income	264934.14	0.0	FR00140049A8	10.19	Jun 30, 2036	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	265758.86	0.0	XS2058557260	12.14	Oct 01, 2039	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	264935.46	0.0	AU3CB0305803	3.17	Jan 10, 2029	4.3
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	264309.87	0.0	XS2389689337	0.35	Dec 15, 2025	0.63
EUROBANK SA MTN RegS	Corporates	Fixed Income	264570.36	0.0	XS2579816146	2.24	Jan 26, 2029	7.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	264237.45	0.0	XS3085616079	2.24	Dec 03, 2028	3.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	264538.03	0.0	XS3097936176	8.17	Jun 20, 2035	3.88
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	263928.19	0.0	XS2328418186	4.55	Apr 06, 2030	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	264016.15	0.0	DE000NRW0NG6	18.71	Jun 14, 2052	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	264027.97	0.0	CA775109CP40	2.82	Nov 02, 2028	4.4
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	264387.6	0.0	CA86721ZAN92	12.9	Sep 13, 2046	4.34
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	262982.31	0.0	XS2282195846	0.35	Dec 15, 2025	0.13
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	262923.18	0.0	XS0954302369	6.59	Jul 22, 2033	4.95
COMCAST CORPORATION	Corporates	Fixed Income	263338.41	0.0	XS2909746666	9.78	Sep 26, 2040	5.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	263466.26	0.0	XS2198580271	4.77	Jul 03, 2030	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	263020.28	0.0	EU000A1Z6TV6	9.17	Oct 04, 2035	1.5
KFW MTN RegS	Government Related	Fixed Income	262675.72	0.0	AU3CB0299477	2.62	May 24, 2028	3.8
CITIGROUP INC	Corporates	Fixed Income	261844.34	0.0	XS2031277077	1.17	Oct 23, 2026	1.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	262223.84	0.0	XS2462325049	2.96	Oct 29, 2028	2.88
CRELAN SA MTN RegS	Corporates	Fixed Income	262087.59	0.0	BE0002936178	3.19	Feb 28, 2030	6.0
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	262118.58	0.0	XS2467494774	3.73	Oct 11, 2030	3.51
CRELAN SA MTN RegS	Corporates	Fixed Income	261582.34	0.0	BE0002989706	4.66	Jan 23, 2032	5.25
TDC NET AS MTN RegS	Corporates	Fixed Income	262068.95	0.0	XS2615584328	4.82	Jun 01, 2031	6.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	262591.15	0.0	XS2588884481	2.8	Aug 16, 2033	6.0
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	260623.75	0.0	XS2640904319	2.66	Jun 27, 2029	6.88
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	261227.43	0.0	XS1891174424	4.53	Oct 17, 2030	3.75
ACHMEA BV RegS	Corporates	Fixed Income	261552.32	0.0	XS2809859536	6.83	Nov 02, 2044	5.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	261273.93	0.0	XS2289133758	5.26	Jan 19, 2031	0.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	261116.01	0.0	XS2226241854	9.86	Sep 03, 2035	0.13
ING DIBA AG RegS	Covered	Fixed Income	260667.99	0.0	DE000A1KRJU8	13.14	May 23, 2039	1.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	260791.97	0.0	CA651333GL41	15.74	Oct 17, 2054	4.1
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	259464.27	0.0	XS1787593968	2.4	Mar 07, 2028	3.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	259951.78	0.0	XS2589361240	2.98	Feb 20, 2034	6.18
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	260187.41	0.0	XS2822505439	3.61	Nov 30, 2029	5.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	259861.92	0.0	XS0828013838	3.73	Sep 12, 2029	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	259852.29	0.0	XS0553728709	4.6	Oct 28, 2030	4.5
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	260332.48	0.0	XS2906222125	7.16	Sep 23, 2034	4.63
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	259776.29	0.0	CA303901BG68	4.86	Mar 03, 2031	3.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	260098.62	0.0	XS2189259018	14.29	Jun 15, 2040	0.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	259619.73	0.0	AU3CB0291508	0.01	Aug 11, 2025	3.9
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	260014.83	0.0	CA651333FY70	14.39	Oct 17, 2048	3.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	258678.85	0.0	DE000CZ45W81	1.92	Dec 06, 2032	6.5
MCKESSON CORP	Corporates	Fixed Income	259381.96	0.0	XS1567174526	3.24	Feb 17, 2029	3.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	258885.1	0.0	XS2559501429	3.67	Nov 28, 2029	5.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	259125.15	0.0	XS1910948592	5.36	Nov 17, 2031	4.13
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	258533.65	0.0	CA83740TAG28	3.09	Nov 23, 2028	3.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	258370.52	0.0	AU3SG0001886	1.64	Apr 21, 2027	2.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	258249.94	0.0	XS2386287416	1.08	Sep 15, 2031	1.7
APPLE INC	Corporates	Fixed Income	257564.62	0.0	XS1269175466	3.71	Jul 31, 2029	3.05
COMMERZBANK AG MTN RegS	Covered	Fixed Income	257589.86	0.0	DE000CZ40NP5	7.85	Jan 09, 2034	1.25
COMCAST CORPORATION	Corporates	Fixed Income	257426.91	0.0	XS2114852721	12.78	Feb 20, 2040	1.25
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	256669.64	0.0	XS1778763133	2.39	Feb 28, 2028	2.63
AYVENS SA RegS	Corporates	Fixed Income	256567.73	0.0	FR001400L4V8	2.88	Oct 06, 2028	4.88
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	256332.51	0.0	CA56344ZCG24	4.67	Mar 05, 2031	6.3
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	256968.31	0.0	SK4120014184	22.05	Jun 12, 2068	2.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	256683.32	0.0	AU3SG0002793	6.66	Jul 20, 2033	4.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	256160.01	0.0	RO52CQA3C829	5.18	Sep 29, 2032	8.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	255217.99	0.0	XS2628821790	2.44	Jun 16, 2028	6.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	255910.71	0.0	XS2848652272	4.14	Jun 28, 2030	6.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	255978.9	0.0	NL0015614611	9.97	Sep 24, 2035	0.05
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	255084.97	0.0	FI4000562202	2.8	Nov 24, 2028	5.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	254329.48	0.0	XS2083961370	3.9	Nov 26, 2049	3.75
BASF SE RegS	Corporates	Fixed Income	254397.03	0.0	XS2595418679	7.73	Mar 08, 2035	4.5
LCR FINANCE PLC RegS	Government Related	Fixed Income	254969.45	0.0	XS0094835278	9.67	Dec 07, 2038	4.5
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	254829.39	0.0	AU3SG0002942	7.52	Jan 25, 2035	4.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	254847.32	0.0	CA803854JX73	16.04	Mar 05, 2054	3.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	254834.35	0.0	AU3SG0002264	15.28	Aug 18, 2050	2.4
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	253923.54	0.0	JP1300181540	8.58	Mar 20, 2035	2.3
COP/USD	Cash and/or Derivatives	Forwards	253349.49	0.0	nan	0.0	Sep 17, 2025	0.0
KFW MTN RegS	Government Related	Fixed Income	253295.41	0.0	XS2281478268	1.37	Dec 30, 2026	0.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	254005.39	0.0	FR001400DQ84	2.77	Nov 03, 2028	4.63
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	253190.8	0.0	IT0005580136	3.13	Jan 17, 2030	4.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	254064.61	0.0	XS2388390689	10.67	Sep 22, 2036	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	253932.87	0.0	CA13509PGF41	2.49	Mar 15, 2028	2.35
BNG BANK NV MTN RegS	Government Related	Fixed Income	253699.13	0.0	XS2019816979	20.41	Jun 28, 2049	0.81
ALLIANZ SE RegS	Corporates	Fixed Income	252501.98	0.0	DE000A30VTT8	2.59	Sep 07, 2038	4.6
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	252093.36	0.0	XS2904849879	3.7	Jan 02, 2035	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	252370.94	0.0	XS2644969425	4.34	Jul 06, 2030	4.88
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	251986.52	0.0	XS2678191904	8.03	Sep 13, 2035	4.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	252814.94	0.0	XS1612543121	3.63	May 17, 2029	1.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	252152.37	0.0	XS1998798042	5.55	May 20, 2031	1.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	252837.47	0.0	XS1691441924	10.4	Sep 28, 2039	3.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	252087.46	0.0	FR0014001ZD3	10.3	Feb 15, 2036	0.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	252306.3	0.0	CA13607HC349	1.39	Jan 07, 2027	2.25
ALTAGAS LTD	Corporates	Fixed Income	252516.73	0.0	CA02138ZAZ68	1.56	Mar 16, 2027	2.17
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	251685.86	0.0	XS2761146468	3.42	May 12, 2030	5.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	251660.86	0.0	XS2629064267	3.51	Sep 01, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	251005.7	0.0	XS2613666739	4.33	Jun 07, 2031	4.64
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	251327.73	0.0	XS2675225531	6.23	Jan 06, 2033	4.25
BAYER AG RegS	Corporates	Fixed Income	251583.4	0.0	XS2630111719	6.53	May 26, 2033	4.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	250903.74	0.0	CA669827FL62	6.33	Jun 01, 2033	5.8
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	251162.04	0.0	FR00140009U0	10.09	Oct 29, 2035	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	251599.74	0.0	FR0013428513	12.21	Jun 21, 2039	1.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	249883.12	0.0	XS2385122630	2.02	Dec 09, 2032	1.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	250414.28	0.0	BE0002987684	3.05	Nov 28, 2029	4.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	250100.77	0.0	XS1989386021	3.52	May 02, 2029	2.5
CTP NV MTN RegS	Corporates	Fixed Income	250635.31	0.0	XS2759989234	3.89	Feb 05, 2030	4.75
CEZ AS MTN RegS	Government Related	Fixed Income	250158.05	0.0	XS2894908768	5.16	Sep 05, 2031	4.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	250793.76	0.0	XS2676779304	5.35	Sep 08, 2031	3.67
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	250447.26	0.0	XS2528341766	6.0	Sep 20, 2032	3.95
PROXIMUS NV MTN RegS	Government Related	Fixed Income	250239.07	0.0	BE0002977586	6.84	Nov 17, 2033	4.13
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	250595.9	0.0	XS0690140032	11.6	Oct 11, 2045	5.2
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	250118.31	0.0	XS2462321485	8.8	Mar 29, 2035	1.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	249362.19	0.0	XS2577127967	2.33	Feb 03, 2033	5.1
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	249008.51	0.0	XS2598331242	2.66	Jun 07, 2029	5.0
ING GROEP NV RegS	Corporates	Fixed Income	249087.12	0.0	XS2764264607	2.74	Aug 12, 2029	3.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	249007.46	0.0	XS1916263897	3.3	Jan 23, 2029	2.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	249372.35	0.0	XS1587946911	3.41	Mar 30, 2029	2.63
ING GROEP NV MTN RegS	Corporates	Fixed Income	249138.1	0.0	XS2886191589	4.44	Aug 26, 2035	4.25
FISERV INC	Corporates	Fixed Income	249192.07	0.0	XS2626288257	5.04	May 24, 2031	4.5
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	248740.0	0.0	AT0000A377E6	6.93	Oct 04, 2033	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	248802.55	0.0	XS2027596530	5.54	Jul 16, 2031	2.12
BERLIN (STATE OF) RegS	Government Related	Fixed Income	249085.46	0.0	DE000A289K71	14.71	Aug 06, 2040	0.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	249264.02	0.0	DE000NRW0L10	28.16	Jan 15, 2120	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	248003.08	0.0	XS2711443932	1.18	Oct 30, 2026	5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	248051.25	0.0	XS2530208490	1.96	Sep 08, 2027	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	248520.83	0.0	XS2297687787	2.08	Sep 22, 2027	0.38
SILFIN NV RegS	Corporates	Fixed Income	248110.68	0.0	BE0390149152	4.31	Jul 17, 2030	5.13
AYVENS SA MTN RegS	Corporates	Fixed Income	248162.15	0.0	FR001400NC88	4.88	Jan 24, 2031	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	248093.22	0.0	XS2764459363	4.83	Feb 09, 2032	4.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	247933.12	0.0	XS2150090764	5.88	Apr 07, 2032	3.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	248183.86	0.0	XS2624503509	6.58	May 24, 2033	4.38
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	248592.12	0.0	XS2051788219	3.97	Sep 17, 2029	1.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	246591.69	0.0	DK0002051929	1.63	Apr 01, 2027	1.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	247448.34	0.0	XS2561748711	4.77	Dec 05, 2030	3.75
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	247650.31	0.0	XS0139445471	5.52	Dec 10, 2036	3.56
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	247623.3	0.0	XS2620585906	8.02	May 12, 2035	4.32
UPS OF AMERICA INC RegS	Corporates	Fixed Income	247561.16	0.0	XS0301197546	12.56	Feb 12, 2050	5.13
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	246588.49	0.0	XS1995662027	4.11	Nov 20, 2029	1.25
DZ HYP AG MTN RegS	Covered	Fixed Income	246587.38	0.0	DE000A2NB841	8.25	Apr 17, 2034	0.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	247631.62	0.0	XS2182065149	11.88	Jun 02, 2040	2.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	245582.39	0.0	XS2630448434	0.32	Dec 01, 2025	6.38
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	246161.12	0.0	DE000A30WFV1	1.01	Aug 28, 2026	4.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	245646.82	0.0	XS2677519196	1.99	Sep 13, 2027	3.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	245956.36	0.0	XS2644410214	2.28	Jan 31, 2028	4.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	245829.1	0.0	XS2826609971	3.49	May 31, 2030	4.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	246435.89	0.0	XS2868171229	3.8	Nov 06, 2030	3.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	246242.61	0.0	XS2654098222	4.39	Jul 27, 2030	4.5
ORANGE SA RegS	Corporates	Fixed Income	246491.57	0.0	FR001400OXS4	4.76	Dec 31, 2079	4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	246037.92	0.0	HK0000929684	6.07	Jun 07, 2032	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	246059.77	0.0	XS2806471525	7.34	Apr 22, 2034	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	245597.97	0.0	XS2775027472	8.28	Feb 28, 2036	4.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	245957.58	0.0	CA683234SL32	6.1	Mar 08, 2033	5.85
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	246262.73	0.0	CA11291ZAL19	5.87	Feb 14, 2033	5.98
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	245887.59	0.0	CA663307AR71	15.22	Jun 01, 2051	3.75
BANCO BPM SPA RegS	Covered	Fixed Income	244777.71	0.0	IT0005562142	1.07	Sep 18, 2026	3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	245104.78	0.0	XS2579319513	2.17	Nov 23, 2027	3.75
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	245200.95	0.0	XS1733289406	2.22	Dec 14, 2047	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	245129.95	0.0	DE000A3826R6	3.16	Jan 15, 2030	3.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	245388.18	0.0	XS2741808898	4.77	Jan 09, 2032	3.88
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	245506.08	0.0	XS2848960683	5.15	Jun 26, 2031	4.25
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	245254.59	0.0	PTBCPMOM0051	5.5	Mar 20, 2037	4.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	244568.32	0.0	XS2778272471	5.79	Mar 13, 2032	4.0
TDC NET AS MTN RegS	Corporates	Fixed Income	244483.9	0.0	XS3060305235	5.88	Aug 09, 2032	5.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	244580.51	0.0	XS0868031781	6.29	Dec 20, 2032	3.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	244591.9	0.0	XS2775728269	7.17	Mar 05, 2034	4.0
TEREGA SA RegS	Corporates	Fixed Income	245490.93	0.0	FR001400SGZ5	7.4	Sep 17, 2034	4.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	244942.67	0.0	XS2886269286	7.48	Aug 27, 2034	3.77
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	244516.8	0.0	XS3047435659	7.93	Apr 17, 2035	4.14
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	245369.49	0.0	XS2109812508	5.96	Jan 28, 2032	2.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	245147.24	0.0	XS2391832719	19.51	Sep 28, 2046	0.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	244371.66	0.0	DE000A351ZR8	1.02	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	243773.11	0.0	XS1109765005	1.06	Sep 15, 2026	3.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	244121.97	0.0	XS2706208506	1.17	Oct 25, 2026	4.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	243412.53	0.0	XS2595029344	2.46	Mar 07, 2028	3.63
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	244379.19	0.0	XS2845167613	2.74	Jul 17, 2029	4.63
ADIDAS AG RegS	Corporates	Fixed Income	243977.74	0.0	XS2555179378	3.84	Nov 21, 2029	3.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	243781.1	0.0	XS2332199830	4.28	Apr 15, 2032	2.5
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	243494.4	0.0	FR001400TG54	5.3	Oct 23, 2031	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	243423.32	0.0	DE000CZ45Y30	7.35	Oct 15, 2035	3.88
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	243696.28	0.0	XS2741328681	13.64	Jan 24, 2057	5.5
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	244338.76	0.0	XS2388557998	13.53	Sep 21, 2041	1.47
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	242455.91	0.0	XS2723150517	1.27	Nov 30, 2026	3.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	243085.03	0.0	XS1725580622	2.01	Nov 29, 2027	3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	242452.5	0.0	XS2548490734	2.11	Oct 25, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	243238.23	0.0	XS2822575648	3.03	Nov 21, 2028	4.17
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	242526.51	0.0	XS2844410287	3.5	Jul 10, 2029	4.38
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	242989.13	0.0	BE0002876572	3.65	Sep 06, 2029	3.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	243113.66	0.0	XS2908093805	3.67	Oct 03, 2029	3.83
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	242803.43	0.0	XS2956850189	4.0	Mar 11, 2030	5.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	242484.08	0.0	XS2914661843	4.58	Oct 16, 2030	3.5
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	242969.52	0.0	XS2849625756	5.15	Jun 27, 2031	4.38
BOUYGUES SA RegS	Corporates	Fixed Income	243197.36	0.0	FR001400IBM5	5.26	Jul 17, 2031	3.88
US BANCORP	Corporates	Fixed Income	243123.7	0.0	XS2823993261	5.12	May 21, 2032	4.01
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	242480.8	0.0	XS2970728205	5.57	Jan 29, 2032	4.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	242385.17	0.0	IT0005584880	5.85	Mar 04, 2032	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	242567.32	0.0	XS2895623978	6.04	Sep 10, 2032	3.65
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	243027.09	0.0	FR001400SIL1	7.42	Sep 11, 2034	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	242383.72	0.0	IT0005598989	7.45	Jun 11, 2034	4.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	242585.34	0.0	XS2751666699	7.78	Jan 23, 2035	3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	242854.77	0.0	XS2838538374	8.06	Jun 17, 2035	4.25
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	242890.61	0.0	FR001400ZQ88	8.29	Feb 23, 2036	4.63
E.ON SE MTN RegS	Corporates	Fixed Income	242701.7	0.0	XS1616411119	3.63	May 22, 2029	1.63
TELUS CORPORATION	Corporates	Fixed Income	242831.2	0.0	CA87971MCC51	6.3	Sep 08, 2033	5.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	243200.97	0.0	AU3SG0001951	3.59	May 21, 2029	2.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	242273.9	0.0	XS2322423539	3.26	Mar 25, 2029	3.75
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	241844.96	0.0	XS2471770862	3.76	Oct 29, 2029	3.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	241893.58	0.0	XS2767246908	4.08	Feb 14, 2030	4.45
NESTE OYJ MTN RegS	Corporates	Fixed Income	241765.84	0.0	XS3030307865	4.12	Mar 20, 2030	3.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	241586.43	0.0	XS2742534287	4.96	Jan 30, 2031	3.45
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241371.94	0.0	DE000CZ45ZA0	4.8	Jan 14, 2032	3.63
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	241963.91	0.0	XS2823261677	5.14	May 21, 2031	3.6
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	242161.8	0.0	XS2815980664	5.19	May 14, 2032	3.88
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	242285.27	0.0	XS2909822517	5.32	Sep 27, 2031	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241236.97	0.0	DE000CZ45YV9	5.26	Jul 16, 2032	4.0
ENI SPA MTN RegS	Corporates	Fixed Income	242087.79	0.0	XS2739132897	7.13	Jan 15, 2034	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	241271.84	0.0	FR001400N6I8	7.21	Feb 03, 2034	3.75
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	241934.94	0.0	XS2834462983	7.36	Jun 11, 2034	4.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	241666.5	0.0	XS3069320714	7.72	May 13, 2036	4.3
GEN DE CATALUNYA	Government Related	Fixed Income	241880.24	0.0	ES0000095879	7.99	Apr 26, 2035	4.22
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	241733.47	0.0	XS2778764188	8.55	Mar 12, 2036	3.97
E.ON SE RegS	Corporates	Fixed Income	241614.58	0.0	XS2895631641	9.91	Sep 05, 2038	3.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	241663.63	0.0	XS3032045398	10.95	Mar 24, 2040	4.0
MEDTRONIC INC	Corporates	Fixed Income	242126.25	0.0	XS2834367992	12.31	Oct 15, 2043	4.15
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	242132.49	0.0	XS2057069093	0.69	Apr 17, 2026	0.75
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	241243.77	0.0	XS1463242583	14.13	Aug 09, 2049	2.75
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	241091.32	0.0	XS1418788755	1.11	Oct 01, 2046	3.5
ELIS SA MTN RegS	Corporates	Fixed Income	240283.03	0.0	FR001400AK26	1.51	May 24, 2027	4.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	241033.53	0.0	PTBSPAOM0008	2.58	Apr 19, 2028	3.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	240943.52	0.0	XS2894232227	3.78	Sep 03, 2029	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	240393.84	0.0	ES00001010J0	3.93	Oct 31, 2029	2.82
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	240330.77	0.0	DK0030523386	4.07	Jan 10, 2030	3.38
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	240603.35	0.0	XS3081701362	4.43	Jun 27, 2030	4.38
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	240766.07	0.0	XS2963891028	4.85	Dec 31, 2079	4.5
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	240248.58	0.0	XS3019303133	4.93	Mar 12, 2031	3.88
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	240698.92	0.0	AT0000A3KDQ3	5.02	Apr 01, 2031	4.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	240934.12	0.0	XS2930111096	5.49	Nov 04, 2036	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	240737.79	0.0	XS2910610364	5.51	Oct 01, 2031	3.0
ALLIANZ SE RegS	Corporates	Fixed Income	241044.73	0.0	DE000A30VJZ6	5.67	Jul 05, 2052	4.25
ENEL SPA NC8 RegS	Corporates	Fixed Income	240883.69	0.0	XS2975137964	6.08	Dec 31, 2079	4.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	240406.31	0.0	XS2753315626	7.66	Jul 26, 2034	3.82
JAB HOLDINGS BV RegS	Corporates	Fixed Income	240643.18	0.0	DE000A4EA5P2	7.94	May 19, 2035	4.38
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	240493.07	0.0	CH1428867043	7.99	Mar 24, 2035	3.75
LEGRAND SA RegS	Corporates	Fixed Income	240651.12	0.0	FR001400Y8Q4	8.01	Mar 19, 2035	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	240735.28	0.0	XS2764455619	8.52	Feb 16, 2036	3.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	240966.43	0.0	XS2895610488	8.89	Sep 03, 2036	3.5
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	239756.93	0.0	FI4000523550	1.55	Jun 09, 2027	4.25
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	239183.81	0.0	DE000LFA2246	1.6	Mar 31, 2027	3.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	239969.28	0.0	XS2904651093	1.98	Sep 20, 2027	2.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	239465.72	0.0	XS2779847842	3.41	Mar 18, 2029	3.12
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	239434.67	0.0	XS2843262887	3.52	Jun 24, 2029	3.63
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	240121.39	0.0	XS2906244525	4.14	Mar 25, 2030	3.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	239383.01	0.0	XS2888621922	4.23	Feb 28, 2030	3.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	239140.58	0.0	DK0030523113	4.3	Apr 24, 2035	4.0
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	239738.21	0.0	FR001400Y8Z5	4.36	Dec 31, 2079	4.88
LAENDER NO 63 RegS	Government Related	Fixed Income	239437.82	0.0	DE000A351P20	4.39	Apr 26, 2030	3.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	240125.93	0.0	DE000A3L69Y6	4.79	Jan 14, 2031	3.75
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	239712.24	0.0	XS2758114321	4.91	Feb 06, 2031	3.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	239519.63	0.0	SK4000024923	5.11	Mar 20, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	240031.71	0.0	XS2813774341	5.14	May 15, 2031	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	240056.53	0.0	XS2859413341	5.3	Jul 16, 2036	4.38
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	239168.5	0.0	XS2911681083	5.37	Aug 28, 2031	3.0
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	239397.98	0.0	FR001400U3P1	5.45	Nov 25, 2031	3.77
ITV PLC MTN RegS	Corporates	Fixed Income	239336.31	0.0	XS2838391170	5.94	Jun 19, 2032	4.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	239854.5	0.0	FR001400SID8	6.13	Oct 17, 2032	3.63
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	239706.28	0.0	XS2902763494	6.24	Oct 25, 2032	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	239492.8	0.0	CH0338330415	7.09	Sep 23, 2032	0.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	240096.28	0.0	XS2776519980	7.41	Jun 07, 2034	4.0
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	239656.28	0.0	FR0014010J17	7.92	Jun 20, 2035	4.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	239556.36	0.0	XS2752192075	11.46	Jan 22, 2046	5.25
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	238438.09	0.0	JP1300151485	7.97	Jun 20, 2034	2.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238026.95	0.0	DE000CZ40LD5	0.62	Mar 23, 2026	4.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	238956.41	0.0	XS2630109226	1.77	May 31, 2027	3.38
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	238028.18	0.0	AT000B049929	2.04	Sep 20, 2027	2.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238962.01	0.0	XS2536376416	2.04	Sep 22, 2027	2.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238799.54	0.0	XS1382696398	2.51	Mar 21, 2028	3.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	238460.38	0.0	FR001400CN47	2.93	Sep 14, 2028	2.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	238637.97	0.0	XS3036075102	4.3	Mar 31, 2030	3.25
DANSKE BANK A/S RegS	Covered	Fixed Income	238618.99	0.0	XS2835735916	5.34	Jun 06, 2031	3.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	238594.47	0.0	DE000A3LSYH6	5.74	Jan 10, 2032	3.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	238459.15	0.0	XS2830454554	5.92	May 29, 2032	4.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	238555.59	0.0	XS2826812005	5.96	May 31, 2032	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	238859.38	0.0	XS2821718488	6.05	Jun 01, 2032	3.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	238462.15	0.0	XS2875106168	6.31	Dec 15, 2032	3.52
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	238896.82	0.0	XS2982332319	6.5	Jan 22, 2033	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	238488.72	0.0	XS2892321501	6.76	Sep 03, 2033	3.65
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	238320.47	0.0	XS2982065018	7.1	Dec 15, 2033	3.51
LINDE PLC MTN RegS	Corporates	Fixed Income	238173.64	0.0	XS2834282225	7.54	Jun 04, 2034	3.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	238876.05	0.0	XS2812617111	7.57	May 02, 2034	3.31
INFORMA PLC MTN RegS	Corporates	Fixed Income	238161.7	0.0	XS2919102892	7.61	Oct 23, 2034	3.63
COMUNE DI MILANO	Government Related	Fixed Income	238044.06	0.0	XS0223484345	8.22	Jun 29, 2035	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238359.36	0.0	XS3089768314	7.99	Jun 10, 2036	3.87
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	238329.76	0.0	XS2764880667	8.45	Feb 12, 2036	4.01
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	238220.47	0.0	FR001400N8H6	8.48	Jan 17, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	238743.45	0.0	XS3078501684	8.89	May 27, 2036	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238219.99	0.0	XS3063879442	9.9	May 07, 2038	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	238849.83	0.0	CL0002502871	13.39	Jul 15, 2050	5.1
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	238873.01	0.0	XS1218289103	16.28	Mar 15, 2115	4.0
CZECH REPUBLIC	Treasury	Fixed Income	237836.04	0.0	CZ0001007496	7.54	Oct 24, 2034	4.25
SYENSQO NV RegS	Corporates	Fixed Income	237498.55	0.0	BE6282460615	2.11	Dec 02, 2027	2.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	237684.75	0.0	DE000A4DE9Y3	4.12	Feb 13, 2031	3.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	237325.69	0.0	XS3006514536	4.52	Aug 21, 2030	4.07
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	237919.2	0.0	XS2947089012	4.37	May 27, 2031	3.5
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	237511.44	0.0	XS3019311581	4.23	Mar 19, 2031	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	236971.55	0.0	AT0000A3KDR1	4.49	Jun 26, 2031	3.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	237621.25	0.0	XS2833390920	4.99	Feb 28, 2031	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	237884.63	0.0	XS3009603831	5.08	Feb 25, 2031	3.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	237321.51	0.0	FR001400Q486	5.2	May 16, 2031	3.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	237649.63	0.0	XS3004031822	4.91	Feb 18, 2032	3.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	237088.26	0.0	CH1348614111	5.38	Jun 21, 2031	3.15
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	237637.74	0.0	XS2802928692	5.85	Apr 24, 2032	3.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	236958.96	0.0	DE000A30V372	5.88	Jan 30, 2032	2.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	237117.94	0.0	XS2991917530	6.47	May 04, 2033	4.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	237977.34	0.0	FR001400IAO3	6.93	Jun 08, 2033	3.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	237907.31	0.0	DE000LB39BP4	7.45	Feb 16, 2034	3.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	237708.87	0.0	XS2894862080	7.48	Sep 05, 2034	3.63
DSM BV MTN RegS	Corporates	Fixed Income	237027.89	0.0	XS2852136063	7.58	Jul 02, 2034	3.63
SAARLAND (STATE OF)	Government Related	Fixed Income	237341.22	0.0	DE000A383UZ5	8.13	Jan 19, 2035	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	237381.76	0.0	XS2909822277	8.33	Sep 30, 2035	3.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	238003.94	0.0	XS2838924848	8.76	Jun 07, 2036	4.03
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	237781.57	0.0	XS2823261834	8.8	May 21, 2036	3.8
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	237865.54	0.0	XS2948453720	8.96	Nov 27, 2036	3.81
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	237284.41	0.0	XS2049616894	8.71	Sep 05, 2034	0.5
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	237211.48	0.0	CA136681AG85	4.31	Sep 16, 2030	5.37
COCA-COLA CO	Corporates	Fixed Income	237586.13	0.0	XS2307864020	13.88	Mar 09, 2041	1.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	236925.09	0.0	XS2531929094	0.11	Sep 16, 2025	2.13
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	235941.63	0.0	XS1893621026	0.18	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	236213.84	0.0	XS1325645825	0.47	Jan 27, 2026	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	236041.62	0.0	XS1967635977	1.98	Sep 27, 2027	2.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	236732.18	0.0	BE0002466416	3.47	Apr 07, 2029	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	236625.01	0.0	XS3073596341	3.54	May 19, 2029	3.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	236594.96	0.0	XS3069320474	3.49	May 13, 2030	3.55
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	236771.55	0.0	DK0004134020	5.12	Mar 25, 2031	3.25
RESA SA RegS	Government Related	Fixed Income	236951.48	0.0	BE0390218841	5.17	May 22, 2031	3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	235950.68	0.0	XS2975301438	5.32	Jul 14, 2031	3.7
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	236904.62	0.0	XS2975149381	5.76	Jan 15, 2032	3.2
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	236664.91	0.0	XS2905425612	5.86	Mar 21, 2032	3.25
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	236844.36	0.0	FR0014010J09	5.91	Jun 23, 2032	4.43
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	236816.17	0.0	FR001400CND2	6.23	Sep 16, 2032	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	236481.89	0.0	XS3019219859	6.49	Mar 10, 2034	3.48
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	236801.4	0.0	XS2984223102	7.12	Jan 23, 2034	3.72
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	236328.91	0.0	XS2998667187	7.13	Feb 12, 2034	3.88
TIMKEN COMPANY	Corporates	Fixed Income	236454.98	0.0	XS2824606532	7.34	May 23, 2034	4.13
ACHMEA BANK NV RegS	Covered	Fixed Income	236153.64	0.0	XS2761358055	7.42	Feb 07, 2034	3.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	235891.2	0.0	XS2887901911	7.59	Aug 27, 2034	3.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	236292.9	0.0	DE000RLP1486	7.65	May 02, 2034	3.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	236430.29	0.0	XS3037682112	7.92	Mar 31, 2035	4.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	236127.77	0.0	FR001400ZUC0	8.0	May 26, 2035	4.38
SYENSQO NV RegS	Corporates	Fixed Income	236527.81	0.0	BE6365316791	8.07	May 28, 2035	4.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	236696.81	0.0	XS3034477250	8.09	Apr 01, 2035	3.5
ELLEVIO AB MTN RegS	Corporates	Fixed Income	236947.12	0.0	XS3044299769	8.12	May 14, 2035	3.75
T-MOBILE USA INC	Corporates	Fixed Income	236736.56	0.0	XS2746663074	8.74	May 08, 2036	3.85
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	236907.23	0.0	FR001400SZ78	8.95	Oct 02, 2036	3.5
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	236857.08	0.0	XS0876756452	9.21	Jan 18, 2038	4.38
ENGIE SA MTN RegS	Corporates	Fixed Income	236358.72	0.0	FR001400F1M1	11.99	Jan 11, 2043	4.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	236672.86	0.0	CA775109CV18	2.75	Sep 21, 2028	5.7
GIBSON ENERGY INC MTN	Corporates	Fixed Income	236658.36	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	234826.81	0.0	DE000HCB0BP2	0.89	Jul 01, 2026	3.13
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235104.4	0.0	DE000A4EBMA5	2.67	May 28, 2028	2.75
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	235235.58	0.0	DE000A4DE9W7	2.89	Aug 14, 2028	2.38
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	235182.22	0.0	XS2931945211	2.64	May 05, 2029	2.88
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	235408.55	0.0	BE6352800765	3.5	Jun 14, 2029	4.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	235432.69	0.0	XS2532472235	3.85	Sep 14, 2029	2.25
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	234995.19	0.0	XS3081821699	4.04	Nov 27, 2029	3.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	235550.86	0.0	XS2996771767	4.18	Feb 13, 2030	2.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	235673.89	0.0	XS2152883406	4.26	Apr 08, 2030	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	235343.73	0.0	XS2994527351	4.27	Mar 05, 2030	2.74
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	235806.67	0.0	FR001400U660	4.75	Nov 21, 2030	3.0
SYENSQO NV RegS	Corporates	Fixed Income	235306.7	0.0	BE6365314770	5.21	May 28, 2031	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235542.82	0.0	DE000A4EBMB3	5.22	May 28, 2031	3.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	235775.43	0.0	XS2749486556	5.46	Jul 17, 2031	3.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	235410.51	0.0	XS2933691433	5.6	Nov 19, 2031	2.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	235728.69	0.0	XS3000592363	5.9	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	235548.07	0.0	FR001400ZBI7	6.04	May 06, 2032	3.31
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	235656.37	0.0	XS2471549654	6.08	Apr 22, 2032	2.88
VISA INC	Corporates	Fixed Income	235242.07	0.0	XS3063724598	6.83	May 15, 2033	3.13
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	235028.54	0.0	ES0415306127	6.86	Apr 23, 2033	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	235862.69	0.0	ES0000090961	7.23	Oct 31, 2033	3.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	234927.81	0.0	XS3017216097	7.29	Mar 06, 2034	3.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235127.34	0.0	XS2820463003	7.69	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	235211.84	0.0	XS2821667719	7.71	May 21, 2034	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	234877.93	0.0	BE0390211770	8.02	Apr 08, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	235785.93	0.0	XS3053369982	8.14	Apr 23, 2035	3.5
CITIGROUP INC	Corporates	Fixed Income	235667.11	0.0	XS3086851105	8.18	Jul 23, 2036	4.3
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	234956.95	0.0	ES0000090953	8.25	Apr 30, 2035	3.3
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	235379.0	0.0	XS3090913883	9.47	Jun 11, 2037	3.84
BANKIA SA	Covered	Fixed Income	234179.17	0.0	ES0413307093	0.14	Sep 25, 2025	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234045.67	0.0	XS1346115295	0.45	Jan 19, 2026	1.63
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	234355.42	0.0	XS1794354628	2.44	Mar 21, 2028	2.5
AT&T INC	Corporates	Fixed Income	233777.48	0.0	XS1907120791	3.76	Sep 05, 2029	2.35
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	234597.61	0.0	FR001400ZE74	3.52	May 06, 2030	2.88
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	234706.83	0.0	XS3049816013	4.15	Jun 04, 2031	4.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	234694.97	0.0	XS3081333547	4.4	May 22, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	234524.64	0.0	XS3089768157	4.44	Jun 10, 2031	3.2
SANOFI SA MTN RegS	Corporates	Fixed Income	234006.45	0.0	FR001400Y1I6	5.08	Mar 11, 2031	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	233774.36	0.0	XS1967636199	5.09	Mar 27, 2031	3.0
T-MOBILE USA INC	Corporates	Fixed Income	234181.43	0.0	XS2997534768	5.77	Feb 11, 2032	3.15
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	234542.87	0.0	FR001400XRB3	5.81	Mar 03, 2032	3.25
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	234241.06	0.0	XS2908739910	5.89	Apr 09, 2032	3.38
MERCIALYS SA RegS	Corporates	Fixed Income	234178.38	0.0	FR001400ZOM2	5.94	Jun 04, 2032	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	234801.86	0.0	DE000CZ45ZY0	6.05	Jun 30, 2037	4.13
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	233996.99	0.0	DE000BYL0CV6	6.2	May 28, 2032	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	234409.08	0.0	XS2524740649	6.22	Aug 24, 2032	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	234479.92	0.0	DE000A4DE9D7	7.1	Aug 04, 2033	2.75
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	234257.66	0.0	XS2744299335	7.31	Jan 17, 2034	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	233768.32	0.0	DE000A3824L4	7.45	Jan 23, 2034	2.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	234614.92	0.0	BE6356733327	7.6	Oct 22, 2034	3.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	234369.95	0.0	DE000A4DE875	8.2	Jan 29, 2035	2.85
BMW FINANCE NV RegS	Corporates	Fixed Income	234037.52	0.0	XS2625968776	8.23	May 22, 2035	3.63
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	234653.5	0.0	XS3080788097	8.26	May 22, 2035	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	234803.29	0.0	XS3005214799	9.42	Feb 26, 2037	3.35
ALLIANDER NV MTN RegS	Government Related	Fixed Income	234686.71	0.0	XS3065241195	9.58	May 06, 2037	3.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	234112.83	0.0	DE000MHB27J7	13.98	Oct 19, 2039	0.01
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	233557.58	0.0	XS1876471183	0.09	Sep 10, 2025	0.63
ICADE RegS	Corporates	Fixed Income	233688.29	0.0	FR0013218393	0.28	Nov 17, 2025	1.13
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	232809.52	0.0	XS1342516629	0.43	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	233351.35	0.0	XS1651071877	0.46	Jan 23, 2026	1.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	233580.93	0.0	XS1934867547	1.31	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	233027.64	0.0	XS2385386029	1.53	Mar 14, 2028	2.25
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	232891.22	0.0	XS1380334224	2.45	Mar 15, 2028	2.15
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	233456.03	0.0	XS3057123617	2.7	May 23, 2028	2.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	232896.76	0.0	XS3111813948	4.5	Jul 07, 2030	3.13
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	233611.99	0.0	XS3086867523	5.78	Dec 04, 2031	2.85
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	233199.72	0.0	XS3091045875	6.07	Jun 10, 2032	3.28
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	233288.95	0.0	XS2941363637	7.68	Nov 22, 2034	3.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	233666.53	0.0	XS2976337753	7.9	Mar 15, 2035	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	232831.87	0.0	FR001400ZBF3	8.23	May 07, 2035	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	232985.92	0.0	XS3103589670	8.41	Jun 26, 2035	3.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	233449.58	0.0	XS2839195877	8.66	Jun 11, 2036	4.25
ACHMEA BANK NV RegS	Covered	Fixed Income	233455.62	0.0	XS2833410033	9.18	Jun 11, 2036	3.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	233068.13	0.0	XS2997384776	9.36	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	233683.28	0.0	FR0014010IQ2	9.5	Jun 17, 2037	3.79
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	232876.44	0.0	FR001400FDH7	12.22	Jan 25, 2053	5.63
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	232740.83	0.0	CA00889YAF84	3.96	Feb 15, 2030	4.64
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	233431.4	0.0	CA89353ZCN65	4.24	Jul 15, 2030	5.28
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	233599.94	0.0	XS2022203801	15.08	Jul 05, 2051	2.88
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	231883.48	0.0	JP1300141445	7.75	Mar 20, 2034	2.4
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	231828.11	0.0	XS1936209490	0.44	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	231681.96	0.0	DE000A14JYZ4	0.47	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	231906.47	0.0	XS1942618023	0.48	Jan 30, 2026	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	231752.78	0.0	XS1391625289	0.66	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	231967.45	0.0	XS1396767854	0.69	Apr 19, 2026	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	232623.9	0.0	FR0013383213	0.71	May 04, 2026	1.75
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	232207.41	0.0	XS2308313860	1.07	Mar 11, 2081	1.63
IMCD NV RegS	Corporates	Fixed Income	231697.81	0.0	XS2457469547	1.58	Mar 31, 2027	2.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	231691.28	0.0	ES0000090797	3.09	Oct 31, 2028	1.88
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	232318.85	0.0	XS3097942141	3.67	Jun 12, 2029	2.5
DANAHER CORPORATION	Corporates	Fixed Income	232519.06	0.0	XS2147995372	4.3	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	231927.24	0.0	FR0013506821	4.32	Apr 09, 2030	2.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	232386.62	0.0	FR001400CM22	4.33	Mar 15, 2030	2.38
ACHMEA BANK NV RegS	Covered	Fixed Income	232405.71	0.0	XS3103624337	4.6	Jun 25, 2030	2.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	231661.05	0.0	XS3087812833	6.07	Jun 06, 2032	3.25
ORLEN SA MTN RegS	Corporates	Fixed Income	231919.57	0.0	XS3104553931	6.13	Jul 02, 2032	3.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	232609.44	0.0	FR0014010M61	6.73	May 24, 2033	3.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	232273.74	0.0	IT0005655136	6.94	Jun 17, 2033	3.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	231761.98	0.0	XS1963745580	7.35	Mar 15, 2034	2.95
BUPA FINANCE PLC RegS	Corporates	Fixed Income	232546.39	0.0	XS2190040100	7.76	Jun 14, 2035	4.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	232639.14	0.0	XS3003295519	8.01	Feb 17, 2035	3.38
ING GROEP NV RegS	Corporates	Fixed Income	232540.36	0.0	XS3002547647	8.1	Aug 17, 2036	3.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	232572.31	0.0	XS2788600869	8.84	Mar 20, 2036	3.25
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	232568.82	0.0	XS2933692753	9.19	Nov 19, 2036	3.25
CU INC RegS	Corporates	Fixed Income	232457.2	0.0	CA22944CAA41	14.71	Sep 20, 2053	5.09
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	232210.55	0.0	EU000A2SCAA6	23.05	Jan 17, 2053	0.7
KBC BANK NV RegS	Covered	Fixed Income	231035.1	0.0	BE0002707884	0.32	Dec 03, 2025	0.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231300.87	0.0	XS1947550403	0.5	Feb 06, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	230611.57	0.0	XS1807495608	0.69	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	230621.78	0.0	XS1811812145	0.72	Apr 26, 2026	0.63
NEXI SPA RegS	Corporates	Fixed Income	231568.41	0.0	XS2332589972	0.72	Apr 30, 2026	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	230830.7	0.0	XS1410582586	0.76	May 13, 2026	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	231242.98	0.0	XS2176783319	0.77	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	231140.03	0.0	XS1621351045	0.87	Jun 25, 2026	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	230880.45	0.0	XS1233734562	1.73	May 28, 2027	1.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	231127.49	0.0	DE000HCB0BN7	1.92	Jul 20, 2027	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	231561.05	0.0	FR0013241676	2.01	Sep 09, 2027	1.5
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	231091.01	0.0	XS1140054526	3.99	Nov 21, 2029	2.25
ABN AMRO BANK NV RegS	Corporates	Fixed Income	230732.9	0.0	XS2487054939	6.16	Jun 01, 2032	3.0
KERING SA MTN RegS	Corporates	Fixed Income	230620.04	0.0	FR001400G412	6.56	Feb 27, 2033	3.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	230769.28	0.0	XS3008526298	6.63	Mar 15, 2033	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	231365.66	0.0	XS2999658649	9.31	Feb 10, 2037	3.45
PEPSICO INC	Corporates	Fixed Income	231047.05	0.0	XS3121137916	9.77	Jul 28, 2037	3.45
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	231160.13	0.0	XS0834399981	10.99	Sep 25, 2042	4.3
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	230717.99	0.0	XS2586851300	12.2	Feb 10, 2043	4.0
ALPHABET INC	Corporates	Fixed Income	230988.16	0.0	XS3064430385	16.7	May 06, 2054	4.0
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	230574.8	0.0	CA683078GG81	0.85	Jun 22, 2026	8.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	231427.0	0.0	CA89117F7H69	2.06	Oct 21, 2027	5.38
HONDA CANADA FINANCE INC	Corporates	Fixed Income	230841.51	0.0	CA438121BK03	3.47	Jun 04, 2029	4.9
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	230959.43	0.0	CA642866GA97	10.1	Sep 26, 2039	4.8
ENGIE SA MTN RegS	Corporates	Fixed Income	231344.36	0.0	FR0013455821	13.85	Oct 24, 2041	1.25
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	231013.83	0.0	AU3SG0002629	6.5	Nov 22, 2032	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231126.36	0.0	CA92343VFH20	14.76	May 16, 2050	3.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	229474.2	0.0	XS2326546434	0.64	Mar 31, 2026	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	230361.69	0.0	XS1392927072	0.68	Apr 13, 2026	0.5
CAIXABANK SA RegS	Corporates	Fixed Income	229791.17	0.0	ES0213307053	0.91	Jul 09, 2026	0.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	229814.68	0.0	XS2034622048	0.97	Jul 30, 2026	1.7
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	230127.57	0.0	XS2052310054	1.1	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	229864.34	0.0	XS1496758092	1.13	Sep 29, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	229599.27	0.0	XS2481491160	1.77	May 24, 2027	1.5
EXOR NV RegS	Corporates	Fixed Income	230259.17	0.0	XS1753808929	2.35	Jan 18, 2028	1.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	229719.86	0.0	XS2434701616	2.37	Jan 25, 2028	1.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	230165.49	0.0	XS2475958059	3.96	Nov 05, 2029	2.13
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	229812.92	0.0	XS2049782639	5.63	Sep 03, 2031	1.41
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	230085.11	0.0	XS2061962465	9.11	Oct 07, 2049	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	229750.28	0.0	XS3005215093	13.67	Feb 26, 2045	3.6
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	229540.73	0.0	CA39191ZBB46	9.5	Jun 01, 2037	3.26
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	228510.29	0.0	CH1111393000	0.77	May 15, 2026	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	229268.6	0.0	XS1995620967	0.76	May 14, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	228651.12	0.0	SK4000015400	0.84	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	228559.69	0.0	XS2013525501	0.86	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	228536.19	0.0	XS2014288315	0.86	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	228543.81	0.0	IT0005380446	0.96	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228727.15	0.0	XS1482554075	1.06	Aug 30, 2026	0.25
POSTNL NV RegS	Corporates	Fixed Income	228836.15	0.0	XS2047619064	1.11	Sep 23, 2026	0.63
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	228461.72	0.0	XS1565570212	1.51	Feb 15, 2027	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	229214.26	0.0	XS1689535000	2.09	Sep 27, 2027	1.13
GECINA SA MTN RegS	Corporates	Fixed Income	228548.42	0.0	FR0013284205	2.39	Jan 26, 2028	1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	228607.64	0.0	ES0000106619	2.67	Apr 30, 2028	1.45
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	229214.47	0.0	FR001400OOK0	8.98	Mar 19, 2036	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	228883.35	0.0	XS2834282498	13.25	Jun 04, 2044	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	228541.35	0.0	CA780086XL38	2.54	May 01, 2028	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229414.14	0.0	XS2364200514	12.1	Apr 13, 2042	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	228343.39	0.0	TH0623B3B607	20.62	Jun 17, 2061	4.85
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	227635.12	0.0	BE0002260298	1.1	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	227686.49	0.0	XS1499574991	1.15	Oct 05, 2026	0.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	227538.79	0.0	FR00140099G0	1.6	Mar 22, 2027	0.75
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	228269.13	0.0	XS1646530565	1.9	Jul 14, 2027	2.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	227887.78	0.0	XS1761721262	2.4	Jan 31, 2028	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	227609.5	0.0	XS2434895558	2.5	Mar 07, 2028	2.13
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	228015.72	0.0	XS2062490649	3.01	Oct 09, 2028	2.04
T-MOBILE USA INC	Corporates	Fixed Income	228274.46	0.0	XS2997535062	9.27	Feb 11, 2037	3.5
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	227819.92	0.0	FR001400X2F1	13.72	May 25, 2045	3.8
COCA-COLA CO	Corporates	Fixed Income	227843.87	0.0	XS2874157295	16.25	Aug 15, 2053	3.75
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	227544.9	0.0	CA172967MJ70	1.64	Apr 29, 2028	5.07
ORANGE SA MTN RegS	Corporates	Fixed Income	227754.68	0.0	FR0013444692	18.72	Sep 04, 2049	1.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	227516.07	0.0	AU3SG0001688	2.02	Sep 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	227612.36	0.0	XS2063423318	22.81	Jan 10, 2050	0.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227116.32	0.0	XS2063288190	1.16	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	226688.38	0.0	XS2079798562	1.27	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	226560.15	0.0	XS2412105533	1.29	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	227020.03	0.0	DE000SHFM659	1.49	Feb 08, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	226937.72	0.0	XS2459747791	1.6	Mar 22, 2027	0.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	226644.25	0.0	XS1991219442	1.75	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	227059.2	0.0	XS1615677280	1.76	May 18, 2027	0.63
BANKINTER SA RegS	Corporates	Fixed Income	226888.29	0.0	ES0213679OF4	1.84	Dec 23, 2032	1.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	226999.15	0.0	XS2193669657	1.85	Jun 23, 2027	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	226828.75	0.0	FR0013284072	2.1	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	226513.86	0.0	FR0013284908	2.12	Oct 05, 2027	0.75
INFRA PARK SAS RegS	Corporates	Fixed Income	227263.03	0.0	FR0013330099	2.61	Apr 19, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	227173.4	0.0	XS1961772560	3.43	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	226568.31	0.0	XS2488800405	3.7	Jun 08, 2029	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	226698.58	0.0	XS1726152108	4.05	Nov 29, 2029	1.62
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	227154.41	0.0	XS2056491587	4.79	Oct 01, 2030	2.12
BANK OF NOVA SCOTIA	Corporates	Fixed Income	226730.16	0.0	CA06418MQT40	3.62	Aug 01, 2034	4.95
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	225698.55	0.0	XS2102283814	1.42	Jan 12, 2027	0.05
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	226091.08	0.0	XS2153608141	1.65	Apr 08, 2027	0.38
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	225933.69	0.0	XS1720947917	2.25	Nov 22, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	225607.47	0.0	XS1756716764	2.42	Jan 24, 2028	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	226127.09	0.0	XS1788694856	2.53	Mar 08, 2028	1.0
WPC EUROBOND BV	Corporates	Fixed Income	225200.2	0.0	XS2052968596	2.63	Apr 15, 2028	1.35
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	225521.9	0.0	XS2083147343	3.17	Nov 25, 2028	1.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	225660.21	0.0	XS1963837197	4.35	Mar 21, 2030	1.98
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	225400.95	0.0	ES0000090896	6.17	Apr 30, 2032	2.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	225524.19	0.0	XS2335966557	6.11	Apr 28, 2033	1.9
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	225544.16	0.0	FR001400PST9	13.1	Apr 30, 2044	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	226041.98	0.0	CA780086WG51	2.31	Jan 17, 2028	4.64
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	224724.24	0.0	XS2388141892	1.36	Mar 21, 2082	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	224665.93	0.0	XS2369244087	1.46	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	224746.48	0.0	XS2133386685	1.58	Mar 12, 2027	0.01
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	224183.22	0.0	XS2421195848	1.67	Apr 15, 2027	0.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	224149.39	0.0	XS2191509038	1.88	Jun 30, 2027	0.38
SES SA MTN RegS	Corporates	Fixed Income	224866.56	0.0	XS2075811781	2.2	Nov 04, 2027	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	225087.82	0.0	FR0013309549	2.39	Jan 11, 2028	0.75
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	224460.34	0.0	XS2063495811	2.61	Apr 09, 2028	1.13
SES SA MTN RegS	Corporates	Fixed Income	225149.53	0.0	XS2196317742	2.81	Jul 02, 2028	2.0
NIBC BANK NV MTN RegS	Covered	Fixed Income	224126.72	0.0	XS1877512258	3.01	Sep 11, 2028	1.0
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	224506.03	0.0	XS2444286145	3.41	Feb 18, 2029	1.38
NASDAQ INC	Corporates	Fixed Income	225182.42	0.0	XS1843442622	3.48	Mar 28, 2029	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	224194.42	0.0	XS2430287362	4.19	Jan 19, 2030	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	224284.74	0.0	XS2444273168	4.22	Feb 11, 2030	2.38
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	224343.6	0.0	XS2197076651	5.32	Sep 30, 2041	2.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	224936.22	0.0	FR001400CWI2	9.77	Sep 28, 2037	3.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	224247.89	0.0	XS2486285021	9.73	May 31, 2038	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224163.85	0.0	CA13607HR792	1.57	Apr 07, 2032	4.2
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	224910.46	0.0	CA89117GTQ06	2.31	Jan 18, 2028	4.48
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	224472.18	0.0	CA628153AA60	3.53	Jun 01, 2029	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	224298.09	0.0	CA303901BS07	14.7	Nov 23, 2054	5.23
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	223245.31	0.0	LU0905090048	2.53	Mar 19, 2028	2.25
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	223663.81	0.0	DE000A2DAF36	2.8	Jun 14, 2028	0.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	223918.11	0.0	XS1904312318	2.93	Aug 07, 2028	0.75
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	223487.12	0.0	XS2462324828	4.4	Mar 29, 2030	1.75
NERVAL SAS RegS	Corporates	Fixed Income	223467.28	0.0	FR0014009OK5	6.01	Apr 14, 2032	2.88
MERCK & CO INC	Corporates	Fixed Income	223992.55	0.0	XS1028941893	7.97	Oct 15, 2034	2.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	223450.94	0.0	CA31430W3J13	3.76	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	223899.86	0.0	CA89116CST58	3.8	Oct 31, 2030	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	223234.77	0.0	CA89116CSU22	7.27	Oct 31, 2035	4.42
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	224054.91	0.0	XS1713474838	21.11	Dec 08, 2117	2.54
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	221998.26	0.0	XS0158715713	5.83	Nov 26, 2032	5.9
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	222748.57	0.0	XS2025468542	1.91	Jul 09, 2027	0.04
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	222120.5	0.0	XS2407028435	2.24	Nov 18, 2027	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	222584.31	0.0	XS2338355014	2.68	May 04, 2028	1.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	222732.25	0.0	XS1968706520	3.51	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	222691.91	0.0	XS1654192274	3.86	Jul 31, 2029	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	222866.63	0.0	XS2456839013	4.39	Mar 18, 2030	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	222482.39	0.0	XS2185867913	4.6	Jun 09, 2030	1.63
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	222243.4	0.0	XS1309529680	4.95	Oct 21, 2030	1.38
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	222421.92	0.0	XS0838863586	11.12	Oct 08, 2042	4.25
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	222082.28	0.0	CA891102AF20	4.16	Mar 28, 2030	3.76
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	222201.7	0.0	CA68321ZAN11	7.64	Mar 13, 2035	4.32
VONOVIA SE RegS	Corporates	Fixed Income	222204.3	0.0	DE000A287179	13.69	Jan 28, 2041	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	222958.56	0.0	CA669827GK70	18.6	Jun 01, 2074	4.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	221840.07	0.0	XS2238292010	2.15	Oct 08, 2027	0.01
TEREGA SASU RegS	Corporates	Fixed Income	221039.65	0.0	FR0013486834	2.52	Feb 27, 2028	0.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	221629.28	0.0	FR0014007YA9	3.37	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	221111.32	0.0	DE000A2TR208	3.4	Jan 29, 2029	0.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	221151.78	0.0	XS2945618622	13.25	Mar 21, 2045	3.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	220927.62	0.0	CH0338330423	17.4	Sep 23, 2043	0.38
MONTREAL (VILLE DE)	Government Related	Fixed Income	221433.82	0.0	CA614852J931	1.97	Sep 01, 2027	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	221755.91	0.0	CA15135UAT66	2.32	Feb 07, 2028	3.5
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	221841.73	0.0	CA16141AAG81	2.57	May 06, 2028	3.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	221025.09	0.0	CA779926FY56	2.22	Dec 10, 2028	3.63
MANULIFE BANK OF CANADA	Corporates	Fixed Income	221166.1	0.0	CA565018DN53	4.29	May 15, 2030	3.72
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	221513.53	0.0	CA34527ACX69	4.87	May 23, 2031	5.58
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	221314.24	0.0	CA505443AA94	6.69	Jun 01, 2033	3.76
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	221012.28	0.0	CA669827GH42	15.48	Dec 01, 2054	4.75
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	221190.5	0.0	XS2208621438	17.45	Aug 18, 2055	1.75
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	220720.11	0.0	XS2083301106	2.28	Nov 26, 2027	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	220762.87	0.0	XS2286044024	2.44	Jan 27, 2028	0.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	220199.57	0.0	XS2439004412	3.41	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	220053.74	0.0	XS1947578321	3.43	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	220300.35	0.0	FR0013260361	3.74	Jun 08, 2029	1.0
JCDECAUX SE RegS	Corporates	Fixed Income	220105.59	0.0	FR00140082Z6	4.28	Feb 07, 2030	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	220026.78	0.0	XS2478272938	6.08	Feb 10, 2032	1.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	220553.95	0.0	FR001400AFO9	7.68	May 24, 2034	2.88
VISA INC	Corporates	Fixed Income	220190.65	0.0	XS2479942034	7.89	Jun 15, 2034	2.38
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	219940.23	0.0	XS2462446696	9.75	Mar 29, 2038	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	220314.97	0.0	CH0553331866	15.24	Mar 15, 2041	0.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	220186.59	0.0	CA06415GDE76	1.52	Mar 08, 2027	2.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	219896.48	0.0	CA563469UR40	2.68	Jun 02, 2028	3.0
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	220285.16	0.0	CA448975AE24	7.68	Jan 30, 2035	4.37
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	220380.09	0.0	CA35085ZCA27	15.07	Jul 31, 2053	4.86
HYDRO ONE INC MTN	Corporates	Fixed Income	220342.18	0.0	CA44810ZBU36	14.14	Nov 18, 2047	3.72
IDR/USD	Cash and/or Derivatives	Forwards	219327.02	0.0	nan	0.0	Sep 17, 2025	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	219686.92	0.0	XS2058989489	2.42	Jan 14, 2028	0.01
RWE AG RegS	Corporates	Fixed Income	219714.05	0.0	XS2412044567	3.24	Nov 26, 2028	0.5
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	219392.36	0.0	CA01306ZCV19	3.82	Sep 20, 2029	2.9
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	219707.98	0.0	CA136385BF76	5.51	Dec 15, 2031	4.15
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	219594.05	0.0	FR0013465424	17.03	Dec 09, 2049	2.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	218714.87	0.0	DE000A2YN1B4	2.67	Apr 18, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	217968.51	0.0	BE6331562817	3.17	Nov 08, 2028	0.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	217720.21	0.0	DE000A3E5V88	3.54	Mar 15, 2029	0.45
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	218114.23	0.0	AT000B049754	3.54	Mar 20, 2029	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217913.72	0.0	XS1768067297	4.21	Feb 08, 2030	2.5
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	217960.62	0.0	DE000A180B80	5.41	Apr 21, 2031	1.38
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	217815.57	0.0	XS2412669587	7.25	Nov 22, 2033	2.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	218069.41	0.0	BE0002889716	12.83	Jan 12, 2043	3.25
BANK OF MONTREAL	Corporates	Fixed Income	218440.84	0.0	CA06368DPC25	0.58	Mar 10, 2026	1.76
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	218157.21	0.0	CA013051DT15	0.8	Jun 01, 2026	2.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	218536.17	0.0	CA949746SZ57	1.48	Feb 18, 2027	2.49
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	218026.14	0.0	CA11070TAL22	1.8	Jun 18, 2027	2.55
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	218556.91	0.0	CA780086UL64	1.67	May 03, 2032	2.94
TELUS CORPORATION	Corporates	Fixed Income	218569.96	0.0	CA87971MBJ14	3.43	May 02, 2029	3.3
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	217781.21	0.0	CA775109BJ98	3.44	May 01, 2029	3.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	217829.21	0.0	CA68321ZAG69	4.24	Apr 08, 2030	3.21
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	217739.93	0.0	XS2154346642	15.18	Apr 14, 2050	2.38
TORONTO (CITY OF)	Government Related	Fixed Income	218158.4	0.0	CA891288DW97	12.08	Aug 25, 2040	2.15
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	217392.99	0.0	XS2135801160	6.04	Apr 07, 2032	2.82
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	217589.69	0.0	XS2293755125	2.67	Apr 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	217311.58	0.0	XS2343538372	3.11	Sep 28, 2028	0.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	217601.89	0.0	XS2288925568	3.37	Jan 20, 2029	1.0
AKER BP ASA MTN RegS	Corporates	Fixed Income	217581.85	0.0	XS2341269970	3.66	May 12, 2029	1.13
SAMPO OYJ MTN RegS	Corporates	Fixed Income	217511.24	0.0	XS2226645278	6.1	Sep 03, 2052	2.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	216864.81	0.0	CA780086UA00	1.19	Nov 03, 2031	2.14
MANITOBA PROVINCE OF	Government Related	Fixed Income	217038.51	0.0	CA563469UT06	3.59	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	217597.16	0.0	CA68321ZAD39	3.78	Sep 13, 2029	2.98
OTTAWA (CITY OF)	Government Related	Fixed Income	217577.35	0.0	CA689551FK06	7.58	Oct 02, 2034	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	217426.41	0.0	FR0014004JA7	14.53	Jul 19, 2041	0.75
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	215762.69	0.0	SE0017780430	3.05	Nov 06, 2028	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	216214.67	0.0	EU000A1G0BL1	4.03	Dec 03, 2029	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	216060.37	0.0	XS2388560604	3.39	Jan 21, 2029	0.56
VGP NV RegS	Corporates	Fixed Income	215990.03	0.0	BE6327721237	3.54	Apr 08, 2029	1.5
REN FINANCE BV MTN RegS	Corporates	Fixed Income	215857.23	0.0	XS2332186001	3.62	Apr 16, 2029	0.5
WORLDLINE SA MTN RegS	Corporates	Fixed Income	216347.37	0.0	FR001400U2E7	3.76	Nov 27, 2029	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	216274.06	0.0	XS2028900087	3.86	Jul 19, 2029	0.85
AIRBUS SE MTN RegS	Corporates	Fixed Income	215826.45	0.0	XS1410582313	5.48	May 13, 2031	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	215915.07	0.0	FR0014009UQ9	7.73	Apr 22, 2034	2.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	216030.54	0.0	XS2787827604	8.57	Mar 19, 2036	3.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	216410.53	0.0	XS1721422902	10.02	Nov 20, 2037	2.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	216246.28	0.0	FR001400FIN4	13.04	May 25, 2043	3.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	216200.7	0.0	CA68333ZAQ06	1.07	Sep 08, 2026	1.35
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	215942.89	0.0	CA86682ZAQ96	3.09	Nov 21, 2033	2.8
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	216576.85	0.0	CA72909UAA21	13.11	Jun 30, 2060	4.91
BREMEN (STATE OF) RegS	Government Related	Fixed Income	216531.48	0.0	DE000A289K06	14.63	Sep 14, 2040	0.15
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	214949.1	0.0	SE0019072042	2.73	Jun 14, 2028	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	215503.2	0.0	XS2107332640	4.33	Jan 21, 2030	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	214509.72	0.0	DE000A2YNZX6	4.38	Feb 08, 2030	0.75
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	215265.21	0.0	XS2177349912	4.53	May 21, 2030	2.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	214640.24	0.0	XS1463101680	5.67	Jul 29, 2031	1.6
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	215477.5	0.0	XS2227906034	9.93	Sep 10, 2035	0.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	214562.98	0.0	DE000NRW0KT5	14.77	Feb 16, 2043	1.45
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	215077.4	0.0	AU3CB0300358	6.1	Jun 23, 2038	6.93
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	215140.8	0.0	MYBMX1000038	4.17	Apr 15, 2030	4.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	213791.53	0.0	ES0413900566	3.87	Jul 10, 2029	0.25
CAPGEMINI SE RegS	Corporates	Fixed Income	213763.18	0.0	FR0013519071	4.71	Jun 23, 2030	1.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	214302.82	0.0	FR0013234986	6.13	Feb 03, 2032	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	213643.89	0.0	XS2462325122	7.75	Mar 29, 2034	2.13
3I GROUP PLC RegS	Corporates	Fixed Income	214087.17	0.0	XS2178611526	10.54	Jun 05, 2040	3.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	213417.9	0.0	SE0019175548	2.5	Mar 15, 2028	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	213057.73	0.0	XS0096412548	3.0	Dec 07, 2028	5.25
ALTAREA SCA RegS	Corporates	Fixed Income	212360.17	0.0	FR00140010J1	4.22	Jan 16, 2030	1.75
AGEAS SA RegS	Corporates	Fixed Income	212622.58	0.0	BE6325355822	5.39	Nov 24, 2051	1.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	213307.34	0.0	CA38141GXT61	2.45	Feb 28, 2029	2.01
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	212849.9	0.0	XS2280780771	14.37	Jan 15, 2041	0.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	212845.59	0.0	CA35085ZBV72	15.72	Mar 07, 2050	2.84
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	211290.47	0.0	XS0746621704	3.19	Feb 16, 2029	5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	211958.69	0.0	XS2308197693	4.46	Mar 03, 2030	0.63
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	211716.95	0.0	XS2325328313	5.24	Sep 30, 2051	1.88
AXA SA MTN RegS	Corporates	Fixed Income	211686.73	0.0	XS2314312179	5.35	Oct 07, 2041	1.38
SFIL SA MTN RegS	Government Related	Fixed Income	212270.16	0.0	FR001400A4J6	6.18	Mar 05, 2032	1.5
HYDRO ONE INC MTN	Corporates	Fixed Income	211285.45	0.0	CA44810ZAX83	9.31	Mar 03, 2039	6.03
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	211528.08	0.0	CA68333ZAM91	2.04	Sep 08, 2027	1.05
WORLDLINE SA MTN RegS	Corporates	Fixed Income	210355.99	0.0	FR0014010A08	4.27	Jun 10, 2030	5.5
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	210518.72	0.0	XS2304675791	5.23	Mar 02, 2031	1.82
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	211187.42	0.0	XS2455983861	6.21	Mar 11, 2032	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	210833.89	0.0	XS2333224314	6.53	Oct 27, 2032	1.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	211188.07	0.0	CA89353ZCH97	5.28	Jun 09, 2031	2.97
WINNIPEG (CITY OF)	Government Related	Fixed Income	210830.0	0.0	CA975026HD03	17.09	Jun 01, 2064	4.65
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	209265.65	0.0	SE0012676690	0.08	Sep 03, 2025	1.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	209811.53	0.0	AT0000A2A6W3	4.06	Sep 11, 2029	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	209825.84	0.0	XS2320438653	4.5	Mar 19, 2030	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	209808.37	0.0	XS2056400299	4.52	Mar 25, 2030	0.63
EXOR NV RegS	Corporates	Fixed Income	209688.86	0.0	XS2283188683	5.25	Jan 19, 2031	0.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	209685.17	0.0	FR0013144052	6.09	Jan 12, 2032	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	209400.08	0.0	FR0013255866	6.41	May 11, 2032	1.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	209891.99	0.0	XS1747670922	6.98	Jan 10, 2033	1.25
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	209752.68	0.0	AU3CB0307627	6.79	Sep 12, 2034	6.1
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	209221.91	0.0	CA39191ZBD02	11.17	Oct 17, 2039	2.75
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	208143.43	0.0	XS2396616455	4.14	Oct 12, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	208873.26	0.0	AT000B122049	4.23	Nov 19, 2029	0.13
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	208134.52	0.0	XS2301127119	4.42	Feb 22, 2030	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	208534.8	0.0	FR0013516101	4.57	Mar 29, 2030	0.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	209087.99	0.0	XS1756367147	7.1	Feb 23, 2033	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	209026.12	0.0	XS1843436145	11.04	May 21, 2039	2.95
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	208110.84	0.0	CA548243AJ30	5.29	May 14, 2031	2.43
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	207907.11	0.0	XS2384273715	4.94	Sep 03, 2030	0.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	207972.9	0.0	FR0014000UD6	5.95	Dec 04, 2031	1.38
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	207469.25	0.0	XS2466401572	8.02	Jun 08, 2034	1.88
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	207987.93	0.0	CA89119ZAP86	5.64	Oct 20, 2031	2.47
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	206137.15	0.0	XS2309428113	7.16	Mar 04, 2033	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	206238.0	0.0	DE000A2NBKT4	7.58	Sep 12, 2033	1.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	206272.28	0.0	XS2066706735	8.51	Oct 17, 2034	1.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	205367.25	0.0	XS3002553298	4.62	Aug 27, 2030	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	205038.0	0.0	XS3097933744	5.29	Jun 20, 2031	3.38
PRS FINANCE PLC RegS	Government Related	Fixed Income	205016.0	0.0	XS2075778394	8.13	Aug 24, 2034	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	205181.57	0.0	EU000A1G0DN3	20.57	Feb 28, 2056	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	205616.11	0.0	XS2287744135	14.8	Jan 18, 2041	0.25
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	205165.92	0.0	XS2188667278	18.56	Jun 16, 2062	1.88
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	204299.14	0.0	XS0094804126	3.06	Dec 07, 2028	4.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204316.73	0.0	ES0000090847	5.59	Apr 30, 2031	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	203904.71	0.0	XS2320459063	7.01	Mar 18, 2033	1.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	204856.52	0.0	DE000A2G8W40	7.93	Jan 30, 2034	1.2
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	204821.73	0.0	CA803854KV98	16.0	Dec 02, 2054	4.2
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	203006.04	0.0	DE000A3512U6	17.84	Feb 06, 2054	3.15
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	202724.5	0.0	FR0013515715	5.1	Oct 04, 2030	0.01
BORGWARNER INC	Corporates	Fixed Income	203719.59	0.0	XS2343846940	5.56	May 19, 2031	1.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	203734.18	0.0	XS1960589155	7.8	Mar 14, 2034	1.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	203004.23	0.0	XS2089229806	8.33	Dec 04, 2034	1.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	203307.52	0.0	CA651333GG55	5.4	Jun 02, 2031	2.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	203553.18	0.0	MYBMY1500043	7.99	May 31, 2035	4.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	202613.89	0.0	XS2250201329	5.17	Oct 29, 2030	0.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	201998.38	0.0	XS2262263622	5.24	Nov 25, 2030	0.01
KOMMUNEKREDIT MTN	Government Related	Fixed Income	201816.34	0.0	XS2308329783	5.51	Mar 03, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	202533.63	0.0	XS2099546488	6.17	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	202253.67	0.0	XS2108490090	6.2	Jan 24, 2032	0.88
EUROGRID GMBH RegS	Corporates	Fixed Income	202566.81	0.0	XS2171713006	6.45	May 15, 2032	1.11
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	201770.85	0.0	XS1970549561	7.32	Apr 03, 2034	3.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	201691.81	0.0	AU3CB0291284	1.87	Aug 03, 2032	6.32
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	202248.35	0.0	AU3SG0003122	8.34	Apr 21, 2037	5.75
ICADE RegS	Corporates	Fixed Income	201469.31	0.0	FR0014001IM0	5.3	Jan 18, 2031	0.63
NRW BANK MTN RegS	Government Related	Fixed Income	201318.69	0.0	DE000NWB0AL1	5.44	Feb 03, 2031	0.0
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	201039.42	0.0	XS1862518062	10.25	Aug 03, 2038	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	201330.18	0.0	AU3CB0306017	3.14	Jan 18, 2029	5.41
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	200585.84	0.0	CA651333GD25	16.2	Oct 17, 2050	2.65
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	199582.17	0.0	DE000A3E5VK1	5.71	Jun 30, 2031	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	199525.2	0.0	XS2433831885	6.32	Jan 19, 2032	0.25
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	200226.28	0.0	FR0013371549	11.01	Oct 11, 2038	2.13
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	199556.45	0.0	AU3CB0317410	4.01	Jan 17, 2030	4.45
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	199271.88	0.0	BE0002767482	5.4	Jan 28, 2031	0.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	199208.02	0.0	XS2340854848	5.68	May 12, 2031	0.1
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	198886.11	0.0	XS2364756036	5.87	Jul 15, 2031	0.0
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	199427.14	0.0	AU3CB0317303	5.83	Jul 16, 2032	4.95
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	199257.86	0.0	AU3SG0003015	8.27	Oct 23, 2036	5.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	198836.01	0.0	BE0002780618	17.79	Mar 21, 2046	0.88
VONOVIA SE MTN RegS	Corporates	Fixed Income	199075.32	0.0	DE000A3MP4W5	18.47	Sep 01, 2051	1.63
PEPSICO INC	Corporates	Fixed Income	199399.17	0.0	XS2242633332	20.17	Oct 09, 2050	1.05
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	198340.97	0.0	XS2382267750	6.02	Sep 08, 2031	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	197463.48	0.0	FR0014007VP3	7.11	Jan 25, 2033	0.88
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	197926.92	0.0	XS2315784806	7.13	Mar 15, 2033	1.25
NRW BANK	Government Related	Fixed Income	197442.56	0.0	DE000NWB18N5	8.23	Apr 12, 2034	0.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	198155.49	0.0	FR0013368172	10.96	Sep 27, 2038	2.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	197562.32	0.0	CA89353ZCB28	13.25	Sep 16, 2047	4.33
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	197051.72	0.0	XS1408421763	9.46	May 09, 2036	2.0
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	196478.51	0.0	XS1769041606	11.2	Aug 14, 2038	1.7
BERLIN (STATE OF) RegS	Government Related	Fixed Income	196834.83	0.0	DE000A3H2Y08	15.05	Jan 18, 2041	0.1
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	195238.14	0.0	XS2407955827	7.04	Nov 17, 2032	0.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195951.36	0.0	XS2280331898	7.18	Mar 12, 2033	1.1
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	196288.15	0.0	XS1960361720	17.14	Mar 08, 2049	2.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	196139.55	0.0	AU3CB0299873	6.47	Jun 02, 2033	4.55
SNAM SPA MTN RegS	Corporates	Fixed Income	194543.66	0.0	XS2433226854	8.27	Jun 20, 2034	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	195049.19	0.0	FR0013333002	10.78	May 14, 2038	2.25
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	194983.52	0.0	CA505443AC50	16.12	Dec 01, 2053	3.85
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	193225.04	0.0	DE000A14JZL1	6.84	Jul 09, 2032	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	193967.65	0.0	XS2312723138	7.28	Mar 17, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	193801.87	0.0	XS2402178565	7.74	Nov 02, 2033	1.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	193930.74	0.0	FR0013417334	8.3	May 06, 2034	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	193709.0	0.0	XS1561572287	10.36	Feb 06, 2037	1.4
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	193920.84	0.0	XS1195224552	12.42	Mar 24, 2045	3.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	192246.05	0.0	XS1492681033	10.17	Sep 22, 2038	2.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	192885.27	0.0	CA37045YAK07	2.23	Feb 09, 2028	5.2
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	192781.75	0.0	CA70632ZAX92	14.21	Jan 12, 2054	5.67
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	193029.77	0.0	AU3CB0250215	2.78	Jul 17, 2028	3.45
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	192404.81	0.0	AU3CB0272854	4.7	Dec 30, 2030	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	192477.79	0.0	XS2291692890	19.62	Jan 22, 2051	1.25
EWE AG RegS	Government Related	Fixed Income	191513.81	0.0	DE000A3H2TW4	7.01	Oct 22, 2032	0.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	191669.18	0.0	XS2360881549	7.58	Jul 05, 2033	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	191583.81	0.0	EU000A18YZ05	9.85	Apr 04, 2036	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191377.53	0.0	XS2330514899	11.73	Apr 14, 2041	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	190158.81	0.0	EU000A18Z2D4	5.48	Apr 04, 2031	0.75
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	188959.34	0.0	XS2180916871	9.37	May 28, 2037	3.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	188407.93	0.0	XS2013520023	8.51	Jun 19, 2034	0.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	188787.1	0.0	DE000SHFM709	13.54	Aug 15, 2039	0.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	186768.34	0.0	XS2363910436	9.27	Aug 12, 2036	2.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	186854.48	0.0	XS2013626010	12.05	Jun 17, 2039	1.63
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	186772.16	0.0	CA07813ZCA09	2.68	Aug 21, 2028	3.8
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	186175.43	0.0	CH0346828434	0.24	Oct 31, 2025	0.3
ENBRIDGE INC MTN	Corporates	Fixed Income	186589.38	0.0	CA29251ZBV81	14.54	Sep 21, 2051	4.1
DKK CASH	Cash and/or Derivatives	Cash	185361.12	0.0	nan	0.0	nan	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	185175.53	0.0	XS1907155235	12.18	Jun 15, 2039	1.5
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	184575.38	0.0	CA70632ZAM38	3.31	Apr 03, 2029	3.62
HYDRO ONE INC	Corporates	Fixed Income	185501.83	0.0	CA44810ZCA62	14.94	Apr 05, 2050	3.64
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	183916.66	0.0	CA74814ZEV19	0.07	Sep 01, 2025	2.75
TELUS CORPORATION	Corporates	Fixed Income	184264.31	0.0	CA87971MBP73	14.22	Feb 16, 2050	3.95
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	183216.65	0.0	AT0000A2QL75	9.87	Mar 26, 2036	1.0
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	183331.71	0.0	AU3CB0284735	5.47	Nov 25, 2031	3.76
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	181522.28	0.0	AT000B066840	8.96	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	181374.02	0.0	AT0000A2CFT1	9.08	Jan 22, 2035	0.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	181692.84	0.0	DE000A1RQC02	10.38	Aug 04, 2036	0.75
UNILEVER PLC RegS	Corporates	Fixed Income	182105.91	0.0	XS2008925344	12.15	Jun 11, 2039	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	180537.47	0.0	XS0755873253	1.64	Apr 15, 2027	3.5
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	180363.89	0.0	XS2986319205	4.78	Jan 30, 2031	4.25
TORONTO (CITY OF)	Government Related	Fixed Income	181118.83	0.0	CA891288DQ20	1.78	Jun 07, 2027	2.4
KOMMUNALBANKEN AS	Government Related	Fixed Income	181309.14	0.0	AU3CB0276426	0.8	Jun 01, 2026	0.6
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	180942.52	0.0	AU0000053241	3.74	Jul 31, 2029	2.6
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	179747.02	0.0	SE0015243423	6.6	Jun 09, 2032	0.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	180134.21	0.0	FR0013457058	8.85	Oct 30, 2034	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	180184.9	0.0	XS2369244327	10.02	Jul 26, 2036	1.3
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	179914.07	0.0	AU3CB0272227	4.39	May 20, 2030	2.8
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	179942.84	0.0	XS2363709689	22.23	Jul 14, 2071	1.5
NRW BANK RegS	Government Related	Fixed Income	178494.94	0.0	DE000NWB0AH9	4.15	Oct 15, 2029	0.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	179160.51	0.0	XS2198582301	12.41	Jul 09, 2040	2.0
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	177443.0	0.0	XS2560035201	11.96	Nov 30, 2047	5.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	177407.31	0.0	FR0014001JM8	24.38	Jan 19, 2061	1.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	176072.49	0.0	BE6320934266	2.16	Dec 02, 2027	2.13
INVESTOR AB RegS	Corporates	Fixed Income	176579.22	0.0	XS2015329498	12.13	Jun 20, 2039	1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	176034.55	0.0	XS2178457425	12.68	May 26, 2040	1.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	176109.25	0.0	AU3CB0302115	2.7	Aug 31, 2033	7.09
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	176568.77	0.0	CA86682ZAR79	5.54	Nov 18, 2036	3.15
BNG BANK NV MTN RegS	Government Related	Fixed Income	176362.93	0.0	AU3CB0272300	4.98	Nov 27, 2030	1.6
SODEXO SA RegS	Corporates	Fixed Income	175116.3	0.0	XS1080163964	0.7	Jun 24, 2026	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	175761.28	0.0	DE000A1RQEK7	7.08	Jul 04, 2033	2.88
PROSUS NV MTN RegS	Corporates	Fixed Income	175836.15	0.0	XS3104529048	8.09	Jul 15, 2035	4.34
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	174912.88	0.0	XS1985004370	12.34	Apr 23, 2039	1.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	174771.74	0.0	XS2340236327	0.74	Aug 11, 2031	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	174764.24	0.0	XS2334114779	10.34	Apr 22, 2036	0.35
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	173858.47	0.0	DE000MHB22J8	12.44	Apr 18, 2039	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	174301.41	0.0	CA29251ZBX48	13.46	Nov 09, 2052	6.51
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	173229.6	0.0	XS2928478747	9.19	Oct 28, 2036	3.13
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	173319.05	0.0	XS1875300912	13.45	Sep 14, 2048	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	172244.4	0.0	DE0001141836	0.67	Apr 10, 2026	0.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	172521.82	0.0	XS2249596565	4.88	Oct 30, 2030	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	172204.03	0.0	DE000A3H2Y24	10.31	Feb 22, 2036	0.15
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	171824.36	0.0	CA642866GL52	14.88	Aug 14, 2048	3.1
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170717.72	0.0	XS1501560848	1.16	Oct 07, 2026	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170738.92	0.0	XS2353057123	5.78	Jun 17, 2031	0.1
AEGON BANK NV RegS	Covered	Fixed Income	171654.28	0.0	XS2351073098	10.45	Jun 09, 2036	0.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	170886.02	0.0	FR0014006PN2	10.61	Nov 24, 2036	0.68
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	170767.75	0.0	AT0000A2UXN9	10.88	Jan 12, 2037	0.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	171129.68	0.0	DE000A254YH8	21.56	Feb 04, 2050	0.55
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	170497.43	0.0	XS1207683522	1.61	Mar 25, 2027	0.63
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	169941.43	0.0	XS1685653211	3.88	Sep 19, 2029	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	169784.84	0.0	CA448814GY37	5.0	Aug 15, 2031	6.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	169908.69	0.0	CA775109AT89	9.79	Mar 22, 2041	6.56
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	170394.8	0.0	XS1706110555	13.47	Oct 31, 2047	3.13
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	168887.13	0.0	AU3SG0002009	5.74	Oct 23, 2031	1.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	167522.97	0.0	XS1851229218	2.86	Jul 05, 2028	0.88
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	167983.91	0.0	FR0014000KN6	10.01	Nov 16, 2035	0.2
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	168235.34	0.0	XS2238792332	13.01	Oct 15, 2040	1.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	168341.72	0.0	XS2334361511	13.12	Apr 28, 2041	1.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	168482.25	0.0	XS2337061837	13.41	May 06, 2041	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	167954.67	0.0	XS1198103456	13.51	Mar 06, 2045	3.0
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	167407.4	0.0	JP1201361C58	6.25	Mar 20, 2032	1.6
BASF SE MTN RegS	Corporates	Fixed Income	166532.42	0.0	DE000A2BPA51	5.9	Oct 06, 2031	0.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	165708.78	0.0	XS2014373851	12.84	Jun 21, 2039	0.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	164907.33	0.0	XS2309433899	13.09	Mar 04, 2041	1.75
FISERV INC	Corporates	Fixed Income	163678.25	0.0	XS1843434108	4.67	Jul 01, 2030	1.63
GIBSON ENERGY INC MTN	Corporates	Fixed Income	163669.83	0.0	CA37482ZAE12	13.77	Jul 12, 2053	6.2
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	163436.18	0.0	XS1778775491	14.5	Feb 28, 2053	3.13
ALTALINK LP	Corporates	Fixed Income	163917.37	0.0	CA021374AE34	15.02	Oct 11, 2055	5.46
MONTREAL (VILLE DE)	Government Related	Fixed Income	164106.47	0.0	CA614852PJ43	9.25	Dec 01, 2036	3.15
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	164011.87	0.0	CA89353ZBZ05	12.95	Jun 06, 2046	4.35
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	163991.16	0.0	CA803854KA51	14.83	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	164015.04	0.0	CA651333GH39	16.32	Dec 02, 2052	3.15
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	162421.2	0.0	XS1673097710	17.52	Jan 29, 2048	1.63
NAV CANADA	Corporates	Fixed Income	162510.04	0.0	CA628957AH53	16.24	Sep 29, 2051	2.92
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	161068.25	0.0	XS2337326727	5.63	Jul 30, 2031	1.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	161433.19	0.0	CA17039AAW68	5.53	Jun 24, 2032	6.0
BELL CANADA MTN	Corporates	Fixed Income	161551.24	0.0	CA07813ZCK80	5.8	Nov 10, 2032	5.85
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	161031.65	0.0	AU3SG0001647	12.57	Feb 20, 2047	4.2
THB CASH	Cash and/or Derivatives	Cash	160837.65	0.0	nan	0.0	nan	0.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	159403.79	0.0	XS1901055472	7.43	Oct 31, 2033	1.88
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	158996.39	0.0	XS2124190369	12.57	May 28, 2041	1.88
MARTLET HOMES LTD RegS	Corporates	Fixed Income	159806.38	0.0	XS1602093483	14.72	May 09, 2052	3.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	158700.0	0.0	CH0292877898	2.99	Aug 21, 2028	0.88
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	158035.65	0.0	XS2303070911	3.99	Aug 25, 2029	0.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	157988.51	0.0	CA31430WZM95	2.73	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	158462.39	0.0	CA233852AH58	2.83	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	158417.08	0.0	CA80310ZAM10	4.47	Nov 20, 2030	5.49
INTER PIPELINE LTD	Corporates	Fixed Income	158358.28	0.0	CA45833VAE98	5.46	May 18, 2032	5.85
ENBRIDGE INC MTN	Corporates	Fixed Income	158126.32	0.0	CA29251ZCB19	13.97	May 26, 2053	5.76
IGM FINANCIAL INC	Corporates	Fixed Income	158001.46	0.0	CA449586AK25	14.43	May 26, 2053	5.43
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	158224.97	0.0	CA45823TAN69	14.76	Sep 14, 2054	5.28
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	158267.65	0.0	CA6698278Z37	11.61	Jun 01, 2042	4.4
BANK OF MONTREAL	Corporates	Fixed Income	157621.93	0.0	CA06369ZCH51	2.05	Oct 27, 2032	6.53
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	156917.67	0.0	CA86682ZAT36	2.66	Jul 04, 2035	5.5
DOLLARAMA INC	Corporates	Fixed Income	157502.08	0.0	CA25675TAQ00	2.77	Sep 26, 2028	5.53
DOLLARAMA INC	Corporates	Fixed Income	157013.67	0.0	CA25675TAP27	4.04	Apr 26, 2030	5.17
ROYAL BANK OF CANADA	Corporates	Fixed Income	157110.67	0.0	CA780086ZH08	4.3	Jun 24, 2030	5.23
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157249.92	0.0	CA89353ZCK27	5.53	May 12, 2032	5.33
BELL CANADA MTN RegS	Corporates	Fixed Income	157222.46	0.0	CA07813ZCP77	13.89	Aug 11, 2053	5.6
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	157578.42	0.0	XS1976756244	15.67	Apr 05, 2056	2.92
INTER PIPELINE LTD	Corporates	Fixed Income	156530.27	0.0	CA45833VAF63	2.23	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	156323.1	0.0	CA44932WAD26	2.3	Mar 08, 2028	5.57
SAPUTO INC MTN	Corporates	Fixed Income	156039.94	0.0	CA80310ZAK53	3.72	Nov 29, 2029	5.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	156264.31	0.0	CA17039AAZ99	4.69	Feb 28, 2031	5.03
TELUS CORPORATION	Corporates	Fixed Income	156005.58	0.0	CA87971MBX08	5.93	Nov 15, 2032	5.25
CANADIAN WESTERN BANK	Corporates	Fixed Income	155803.83	0.0	CA136765BX17	3.25	Jan 29, 2034	5.95
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	155689.56	0.0	CA86682ZAU09	4.91	May 15, 2036	5.12
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	156072.26	0.0	CA866796AD74	8.71	May 29, 2042	5.4
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	156420.53	0.0	CA02138ZBK80	14.08	Mar 14, 2054	5.6
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	154674.23	0.0	XS2587352340	3.15	Feb 15, 2029	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	155089.79	0.0	CA459058KV44	4.53	Sep 18, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154726.11	0.0	CA65339KDA57	4.88	Apr 30, 2031	4.85
METRO INC RegS	Corporates	Fixed Income	154666.76	0.0	CA59162NAL34	6.14	Feb 07, 2033	4.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	155475.51	0.0	CA02138ZBJ18	6.77	Mar 14, 2034	5.14
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	154990.47	0.0	CA00889YAG67	7.0	May 23, 2034	4.97
NOVA SCOTIA POWER INC	Corporates	Fixed Income	154766.08	0.0	CA669816AG59	14.19	Mar 24, 2053	5.36
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	155373.84	0.0	CA642866HC45	15.04	Aug 14, 2054	5.0
SWSFIN_07 SECURE	Corporates	Fixed Income	154419.36	0.0	XS0308998144	12.99	Sep 30, 2056	5.13
CANADIAN WESTERN BANK	Corporates	Fixed Income	154538.59	0.0	CA136765BV50	2.21	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	154569.74	0.0	CA92277LAJ58	2.42	Apr 21, 2028	5.4
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	154013.33	0.0	CA37045YAL89	3.1	Feb 09, 2029	5.0
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	154375.24	0.0	CA31430WU444	3.39	May 15, 2034	5.28
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	154429.76	0.0	CA580135CF69	4.93	May 21, 2031	4.86
TELUS CORPORATION	Corporates	Fixed Income	153838.64	0.0	CA87971MCA95	6.2	Mar 28, 2033	4.95
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	154232.21	0.0	CA268317BC73	6.88	May 17, 2034	5.38
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	154301.99	0.0	XS2366415540	18.02	Oct 18, 2051	2.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	153900.83	0.0	AU3SG0002447	7.88	May 24, 2034	1.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	152631.42	0.0	HU0000406624	6.95	Oct 24, 2035	7.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	152869.75	0.0	BE6350702153	5.33	Sep 22, 2031	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	152960.96	0.0	CA13607LYA56	3.15	Jan 16, 2034	5.3
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	152891.71	0.0	CA233852AK87	3.72	Sep 27, 2029	4.54
BELL CANADA MTN RegS	Corporates	Fixed Income	153415.53	0.0	CA07813ZCL63	3.93	Feb 09, 2030	4.55
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	153012.83	0.0	CA98704CRD07	6.92	Dec 08, 2033	4.45
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	152487.8	0.0	CA11282ZAU27	7.23	Oct 20, 2034	4.96
SES SA MTN RegS	Corporates	Fixed Income	152330.0	0.0	XS3100773996	6.56	Jun 24, 2033	4.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	151814.48	0.0	CA949746TJ07	1.62	Apr 26, 2028	5.08
BANK OF MONTREAL	Corporates	Fixed Income	151471.53	0.0	CA06368LB887	3.04	Dec 18, 2028	4.54
VEREN INC RegS	Corporates	Fixed Income	152200.57	0.0	CA92340VAA58	3.51	Jun 21, 2029	4.97
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151569.02	0.0	CA892329BX06	3.55	Jun 27, 2029	4.44
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	151647.61	0.0	CA34527ACS74	3.87	Feb 20, 2030	5.67
BANK OF MONTREAL	Corporates	Fixed Income	151804.88	0.0	CA06369ZCK80	3.53	Jul 03, 2034	4.98
BRUCE POWER LP	Corporates	Fixed Income	152256.6	0.0	CA116705AN49	5.05	Jun 21, 2031	4.7
MONTREAL CITY OF	Government Related	Fixed Income	152033.44	0.0	CA614853EV72	6.69	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	152329.7	0.0	CA44810ZCR97	6.94	Mar 01, 2034	4.39
WSP GLOBAL INC	Corporates	Fixed Income	151668.98	0.0	CA92938WAD52	7.24	Sep 12, 2034	4.75
KEYERA CORP MTN	Corporates	Fixed Income	152404.11	0.0	CA49327ZAD74	14.11	Jan 04, 2054	5.66
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	151987.09	0.0	CA89119ZAR43	14.64	Oct 13, 2052	4.95
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	151444.45	0.0	AU3CB0268357	3.96	Nov 27, 2029	2.95
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	150360.91	0.0	XS2941605409	5.51	Nov 19, 2036	3.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	150456.73	0.0	XS3034073752	8.42	Aug 28, 2056	4.63
NRW BANK MTN RegS	Government Related	Fixed Income	150644.98	0.0	DE000NWB0AD8	1.27	Nov 17, 2026	0.38
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	150895.68	0.0	CA74167KAB58	1.48	Mar 30, 2027	4.73
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	151354.14	0.0	CA592179KJ34	1.57	Apr 01, 2027	4.64
BRUCE POWER LP RegS	Corporates	Fixed Income	150966.22	0.0	CA116705AL82	2.16	Dec 21, 2027	4.7
MANULIFE BANK OF CANADA	Corporates	Fixed Income	150761.53	0.0	CA565018DK15	2.37	Feb 22, 2028	3.99
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	151230.33	0.0	CA37045YAM62	2.72	Jul 14, 2028	5.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	151367.02	0.0	CA136765BY99	2.73	Jul 11, 2028	4.57
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	150395.09	0.0	CA47788ZAS08	2.74	Jul 11, 2028	4.38
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	151102.43	0.0	CA766910BJ13	3.28	May 01, 2029	4.63
WSP GLOBAL INC	Corporates	Fixed Income	150574.59	0.0	CA92938WAC79	3.7	Sep 12, 2029	4.12
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	150656.04	0.0	CA918423BK90	3.86	Nov 19, 2029	4.49
ENBRIDGE INC MTN	Corporates	Fixed Income	151209.96	0.0	CA29251ZCC91	4.03	Feb 22, 2030	4.21
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	151262.34	0.0	CA609207BD62	5.08	Jul 03, 2031	4.63
VIDEOTRON LTD RegS	Corporates	Fixed Income	150648.03	0.0	CA92660FAS35	7.14	Jul 15, 2034	5.0
ALTALINK LP MTN	Corporates	Fixed Income	150727.57	0.0	CA02135ZAK27	11.7	Sep 17, 2043	4.92
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	150598.29	0.0	FR0013482189	13.79	Feb 13, 2040	0.38
ENBRIDGE INC MTN	Corporates	Fixed Income	150790.86	0.0	CA29251ZCE57	14.29	Aug 22, 2054	5.32
LOBLAW COMPANIES LTD	Corporates	Fixed Income	150898.46	0.0	CA539481AR22	14.55	Mar 04, 2054	5.12
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	150256.81	0.0	XS2439004685	7.82	Feb 08, 2034	1.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149927.06	0.0	CA31430WPB41	1.7	May 19, 2027	4.41
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	149618.5	0.0	CA70632ZAK71	2.29	Mar 27, 2028	4.02
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	149545.31	0.0	CA892329BQ54	2.33	Jan 24, 2028	4.33
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150290.6	0.0	CA766910BU67	5.49	Mar 01, 2032	4.67
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	149413.39	0.0	CA669827FW28	11.02	Jun 01, 2041	4.7
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	149861.54	0.0	CA35085ZCB00	15.04	Apr 04, 2054	4.89
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	148736.43	0.0	XS2560994381	2.09	Feb 28, 2033	8.63
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	148455.96	0.0	XS3066581664	4.44	May 28, 2030	3.46
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	148214.89	0.0	CA07813ZBY93	1.89	Sep 29, 2027	3.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149063.69	0.0	CA303901AZ58	2.0	Dec 06, 2027	4.25
GREAT-WEST LIFECO INC	Corporates	Fixed Income	148499.44	0.0	CA39138CAH93	2.3	Feb 28, 2028	3.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148311.74	0.0	CA642866GN19	2.83	Aug 14, 2028	3.1
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	149190.97	0.0	CA11282ZAM01	3.05	Jan 15, 2029	4.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	148216.68	0.0	CA29250ZAX65	3.21	Feb 22, 2029	3.52
ENBRIDGE INC MTN	Corporates	Fixed Income	149040.14	0.0	CA29251ZCG06	4.08	Feb 25, 2030	3.9
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	148520.16	0.0	CA375916AE39	4.66	Nov 22, 2030	4.15
HYDRO ONE INC RegS	Corporates	Fixed Income	148459.2	0.0	CA44810ZCL28	6.35	Jan 27, 2033	4.16
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	149133.95	0.0	CA62620DAR22	6.99	Dec 03, 2033	4.05
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	148453.29	0.0	CA836720AC61	7.52	Feb 01, 2035	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148606.54	0.0	CA65339KDT49	7.77	Jun 12, 2035	4.67
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148719.21	0.0	CA775109BX82	13.94	Apr 15, 2052	5.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	148531.68	0.0	CA11282ZAT53	14.48	Jan 10, 2054	5.32
FORTISALBERTA INC MTN	Corporates	Fixed Income	148296.91	0.0	CA34957ZBA18	14.9	May 26, 2053	4.86
TORONTO (CITY OF)	Government Related	Fixed Income	149024.23	0.0	CA891288EF55	15.13	May 15, 2054	4.9
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	149233.36	0.0	CA741666DB42	16.69	Dec 01, 2051	2.65
RELIANCE LP	Corporates	Fixed Income	147895.53	0.0	CA759480AK24	0.43	Mar 15, 2026	3.75
CENOVUS ENERGY INC	Corporates	Fixed Income	148067.82	0.0	CA15135UAU30	1.34	Mar 10, 2027	3.6
KEYERA CORP	Corporates	Fixed Income	147981.3	0.0	CA49327ZAA36	2.54	Jun 21, 2028	3.93
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147861.27	0.0	CA775109BT70	3.35	Apr 15, 2029	3.75
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	147887.19	0.0	CA83179XAS77	5.21	Aug 05, 2031	4.74
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	147895.72	0.0	CA387427AP25	5.29	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147894.09	0.0	CA775109BV27	5.69	Apr 15, 2032	4.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	147990.18	0.0	CA74814ZFP32	5.93	May 20, 2032	3.65
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	147307.29	0.0	CA69448TAE16	6.02	Jul 29, 2032	4.2
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	147383.9	0.0	CA42246QAD03	6.11	Sep 04, 2032	3.78
ALBERTA PROVINCE OF	Government Related	Fixed Income	148093.54	0.0	CA01306ZDC29	7.02	Dec 01, 2033	3.9
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	147809.39	0.0	CA136717BE43	7.89	Jun 24, 2035	4.41
BELL CANADA MTN RegS	Corporates	Fixed Income	147634.84	0.0	CA07813ZCM47	14.05	Feb 09, 2053	5.15
ENERGIR LP	Corporates	Fixed Income	147373.66	0.0	CA29280XAD99	14.93	Jun 02, 2053	4.83
METSO OYJ MTN RegS	Corporates	Fixed Income	146615.5	0.0	XS3077388729	5.96	May 28, 2032	3.75
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	146177.83	0.0	CA11257ZAE93	0.22	Jan 28, 2026	4.82
PSP CAPITAL INC RegS	Government Related	Fixed Income	146615.13	0.0	CA69363TAM41	0.25	Nov 05, 2025	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	146537.27	0.0	CA89117F8V45	0.47	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	146826.71	0.0	CA116705AB01	0.61	Jun 23, 2026	3.97
FINNING INTERNATIONAL INC	Corporates	Fixed Income	146438.67	0.0	CA318071AF47	0.99	Aug 14, 2026	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147052.32	0.0	CA642866GK79	0.99	Aug 14, 2026	2.6
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	146521.75	0.0	CA89119ZAJ27	1.0	Aug 25, 2026	2.52
NATIONAL BANK OF CANADA	Corporates	Fixed Income	146445.28	0.0	CA63306AGJ93	0.75	Aug 18, 2026	1.57
MANULIFE BANK OF CANADA	Corporates	Fixed Income	146953.09	0.0	CA565018DH85	1.47	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	146817.94	0.0	CA254687FU53	1.58	Mar 30, 2027	3.06
ARC RESOURCES LTD RegS	Corporates	Fixed Income	146515.65	0.0	CA00208DAC52	2.7	Jun 17, 2028	3.58
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146192.78	0.0	CA110709GH99	3.17	Dec 18, 2028	2.95
FORD CREDIT CANADA CO	Corporates	Fixed Income	146481.88	0.0	CA34527ADA57	3.64	Sep 12, 2029	4.79
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	146891.63	0.0	CA57629W7N43	5.99	Jul 15, 2032	4.13
MONTREAL CITY OF	Government Related	Fixed Income	146534.45	0.0	CA614853FB00	7.45	Sep 01, 2034	3.9
CITY OF MONTREAL CANADA	Government Related	Fixed Income	146197.78	0.0	CA614853FC82	12.76	Dec 01, 2045	4.75
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	146785.56	0.0	CA651333FT85	14.03	Oct 17, 2046	3.3
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	145878.96	0.0	CAU60901AG70	0.72	Jul 15, 2026	3.44
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	145877.72	0.0	CA403925BC39	0.79	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	145912.49	0.0	CA563469UJ24	0.8	Jun 02, 2026	2.55
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145401.15	0.0	CA11070TAJ75	0.85	Jun 18, 2026	2.3
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	145916.17	0.0	CA47788ZAF86	1.16	Oct 16, 2026	2.58
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145132.7	0.0	CA89117FPG86	1.43	Jan 26, 2032	3.06
407 INTERNATIONAL INC.	Government Related	Fixed Income	145366.42	0.0	CA35085ZBN56	1.66	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	145892.6	0.0	CA45823ZAF95	1.68	Jun 07, 2027	2.85
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	145358.51	0.0	CA663307AL02	1.72	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145562.37	0.0	CA387427AH09	1.73	Jun 04, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	145627.43	0.0	CA563469UP83	1.76	Jun 02, 2027	2.6
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	145884.75	0.0	CA11291ZAF41	3.81	Oct 09, 2029	3.41
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145082.62	0.0	CA62620DAP65	5.88	Apr 08, 2032	3.3
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	145552.49	0.0	CA651333GR11	8.0	Jun 02, 2035	4.0
BPCE SFH RegS	Covered	Fixed Income	145687.66	0.0	FR0014002FC5	14.77	Mar 18, 2041	0.38
CU INC	Corporates	Fixed Income	145430.56	0.0	CA22944CAB24	15.22	Sep 11, 2054	4.66
AEGON NV MTN RegS	Corporates	Fixed Income	144119.87	0.0	XS0473964509	9.23	Dec 16, 2039	6.63
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	144656.46	0.0	XS1952146972	4.28	Mar 15, 2035	3.59
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	144399.5	0.0	CA154728AR07	0.48	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	144951.25	0.0	CA892329BM41	0.54	Feb 23, 2026	1.18
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	144421.86	0.0	CA31430WHX52	1.07	Sep 10, 2026	1.59
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	144670.82	0.0	CA233852AE28	1.32	Dec 15, 2026	2.46
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	144273.81	0.0	CA92277LAG10	1.38	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	144094.44	0.0	CA780086RQ98	1.44	Jan 28, 2027	2.33
BARCLAYS PLC RegS	Corporates	Fixed Income	144471.13	0.0	CAG0810GAA53	1.83	Jun 23, 2027	2.17
BRUCE POWER LP RegS	Corporates	Fixed Income	144888.83	0.0	CA116705AQ79	7.6	Dec 21, 2034	4.27
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144084.18	0.0	CA62620DAT87	7.75	Dec 03, 2034	3.75
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	144589.51	0.0	CA741666DG39	8.05	Jun 15, 2035	3.95
HYDRO ONE INC MTN	Corporates	Fixed Income	144561.28	0.0	CA44810ZBK53	11.88	Oct 09, 2043	4.59
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	144306.67	0.0	DE000A2LQPH0	14.89	Feb 18, 2041	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	144127.74	0.0	IT0005397036	16.69	Jan 17, 2045	1.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	143468.64	0.0	XS3047435733	9.4	Apr 17, 2040	6.61
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143657.21	0.0	CA86721ZAQ24	3.98	Apr 09, 2030	5.0
SAPUTO INC	Corporates	Fixed Income	143860.61	0.0	CA80310ZAH25	0.85	Jun 19, 2026	1.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	143768.4	0.0	CA48124BAG01	1.52	Mar 05, 2028	1.9
SAPUTO INC MTN	Corporates	Fixed Income	143677.75	0.0	CA80310ZAG42	1.8	Jun 16, 2027	2.24
BELL CANADA INC	Corporates	Fixed Income	142939.88	0.0	CA07813ZCF95	1.96	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	142944.58	0.0	CA85472NAC35	2.09	Oct 08, 2027	2.05
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	142965.75	0.0	CA13638ZDX02	2.35	Jan 17, 2028	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143575.26	0.0	CA92343VFY52	2.5	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	143378.05	0.0	CA92938WAA14	2.58	Apr 19, 2028	2.41
BELL CANADA INC MTN	Corporates	Fixed Income	143711.4	0.0	CA07813ZCC64	3.78	Sep 10, 2029	2.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	143326.55	0.0	CA83179XAK42	4.0	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	143581.39	0.0	CA70632ZAQ42	4.13	Feb 01, 2030	3.31
INTER PIPELINE LTD	Corporates	Fixed Income	143081.62	0.0	CA45833VAC33	5.48	Nov 25, 2031	3.98
CU INC	Corporates	Fixed Income	143519.02	0.0	CA12657ZAW38	11.14	Oct 24, 2041	4.54
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	143720.14	0.0	DE000NRW0MP9	32.96	Jan 10, 2121	0.95
HYDRO ONE LTD	Corporates	Fixed Income	141913.28	0.0	CA448811AC32	2.13	Oct 15, 2027	1.41
HONDA CANADA FINANCE INC	Corporates	Fixed Income	141901.31	0.0	CA438121AZ80	2.46	Feb 25, 2028	1.65
SAPUTO INC MTN	Corporates	Fixed Income	142262.24	0.0	CA80310ZAJ80	2.75	Jun 22, 2028	2.3
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142590.32	0.0	CA00889YAD37	3.58	Jun 01, 2029	2.71
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141843.62	0.0	CA89119ZAL72	4.07	Dec 11, 2029	2.43
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	141839.12	0.0	CA42246QAG34	7.77	Apr 13, 2035	3.73
DE VOLKSBANK NV RegS	Covered	Fixed Income	142604.53	0.0	XS2386592302	15.16	Sep 16, 2041	0.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	141881.85	0.0	CA35085ZCC82	15.38	Oct 09, 2054	4.54
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	141766.05	0.0	XS2049583789	18.12	Sep 10, 2049	1.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	141307.96	0.0	XS1308278453	13.35	Oct 27, 2049	3.75
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140806.25	0.0	CA045167FD06	2.65	May 04, 2028	1.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	141291.02	0.0	CA780086TY05	2.88	Jul 31, 2028	1.83
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	141165.86	0.0	CA387427AL11	2.91	Aug 30, 2028	2.19
BNP PARIBAS SA	Corporates	Fixed Income	141424.97	0.0	CAF1067PAA44	3.7	Jul 13, 2029	2.54
GREAT-WEST LIFECO INC	Corporates	Fixed Income	140943.43	0.0	CA39138CAK23	4.44	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	141418.04	0.0	CA56501RAJ55	4.34	May 13, 2035	2.82
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141066.0	0.0	CA775109CS88	4.88	Dec 09, 2030	2.9
ENERGIR INC RegS	Corporates	Fixed Income	140921.19	0.0	CA29280XAA50	5.75	Feb 09, 2032	3.04
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	141001.78	0.0	XS2284250441	13.53	Jan 14, 2043	1.63
TORONTO (CITY OF)	Government Related	Fixed Income	141467.13	0.0	CA891288EK41	15.5	Mar 11, 2055	4.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	141226.99	0.0	CA83740TAL13	15.63	Jun 14, 2055	4.6
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	141595.14	0.0	CA803854KY38	16.34	Dec 02, 2056	4.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	140165.01	0.0	XS2892950622	3.61	Oct 15, 2029	5.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	139784.05	0.0	XS2939364803	3.77	Nov 18, 2029	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	140425.21	0.0	CA458182EC20	2.01	Aug 27, 2027	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	140453.75	0.0	CA780086SY14	2.4	Jan 28, 2033	1.67
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	139694.06	0.0	CA636273AC82	3.66	Jun 22, 2029	2.3
LOBLAW COMPANIES LTD	Corporates	Fixed Income	140550.74	0.0	CA539481AN18	4.43	May 07, 2030	2.28
VIDEOTRON LTD	Corporates	Fixed Income	139666.05	0.0	CA92660FAM64	4.93	Jan 15, 2031	3.13
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	139788.24	0.0	AU3CB0308880	6.59	Apr 24, 2034	6.19
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	140628.69	0.0	CA95751ZAN39	10.9	Oct 28, 2041	4.79
CITY OF MONTREAL CANADA	Government Related	Fixed Income	140627.91	0.0	CA614853EP05	12.2	Dec 01, 2043	4.4
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	138678.73	0.0	XS0605560084	0.6	Mar 14, 2026	6.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	139150.53	0.0	XS2982058583	2.31	Jan 31, 2028	4.75
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	138855.24	0.0	XS2943715164	3.74	Dec 31, 2079	6.0
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	138584.54	0.0	XS2887786478	6.9	Sep 12, 2034	5.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	138695.12	0.0	XS2728570834	9.25	Dec 05, 2039	6.0
BELL CANADA INC	Corporates	Fixed Income	139552.01	0.0	CA07813ZCE21	4.43	May 14, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139550.07	0.0	CA92343VFG47	4.43	May 16, 2030	2.5
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	138638.73	0.0	CA663307AM84	8.05	Jun 01, 2035	3.65
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	138651.04	0.0	CA268317BH60	14.46	Feb 06, 2055	5.23
HYDRO ONE INC RegS	Corporates	Fixed Income	138617.65	0.0	CA44810ZCM01	15.24	Jan 27, 2053	4.46
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	139305.57	0.0	XS2234571771	19.13	Sep 23, 2050	1.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	137898.79	0.0	XS0596919299	0.56	Mar 02, 2028	6.13
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	137779.87	0.0	XS2912234197	7.81	Oct 08, 2036	5.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	137664.62	0.0	XS2629395612	9.03	May 25, 2038	5.77
BRDGTE_05 C2 RegS	Securitized	Fixed Income	138008.71	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	137886.63	0.0	AU3CB0300192	4.09	Jun 19, 2030	6.06
NAV CANADA	Corporates	Fixed Income	138389.62	0.0	CA628957AG70	4.51	May 29, 2030	2.06
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	138335.52	0.0	AU3CB0307635	4.92	Sep 12, 2031	6.1
SAGEN MI CANADA INC	Corporates	Fixed Income	137635.94	0.0	CA786688AA94	4.97	Mar 05, 2031	3.26
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	137331.51	0.0	XS2928593925	2.95	Oct 27, 2028	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	136945.48	0.0	XS2837824254	3.88	Dec 12, 2029	4.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	137012.69	0.0	XS2997537357	4.14	Oct 11, 2030	4.88
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	136468.28	0.0	XS2845609226	5.68	Jun 25, 2032	5.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	136829.65	0.0	FR001400KSZ7	6.28	Oct 25, 2033	5.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	137456.66	0.0	CH1255924420	7.07	Mar 03, 2033	2.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	136560.9	0.0	XS1622415674	1.76	May 18, 2027	0.75
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	136567.21	0.0	AU3CB0294072	2.82	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136658.87	0.0	AU3CB0304434	2.97	Nov 16, 2028	5.4
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	137014.43	0.0	AU3CB0308864	6.64	Apr 19, 2034	5.9
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	137464.19	0.0	AU3CB0303519	6.87	Apr 18, 2034	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	137007.72	0.0	AU3CB0315638	7.02	Nov 27, 2039	6.15
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	135689.26	0.0	XS2579195954	0.53	Feb 19, 2026	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135483.12	0.0	XS2763640815	3.23	Feb 09, 2029	3.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	136091.53	0.0	XS2892966032	3.71	Oct 05, 2029	4.63
DERWENT LONDON PLC RegS	Corporates	Fixed Income	136186.78	0.0	XS2912253494	5.59	May 30, 2032	5.25
NN GROUP NV RegS	Corporates	Fixed Income	135961.35	0.0	XS2616652637	6.16	Nov 03, 2043	6.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	135905.88	0.0	XS2743029923	7.69	Jan 11, 2036	5.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	135684.65	0.0	XS2902573877	8.09	Sep 12, 2036	5.07
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	135478.92	0.0	XS2724943639	9.27	Dec 07, 2038	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135352.43	0.0	XS1511781897	10.6	Oct 31, 2036	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	136038.53	0.0	AU3CB0301687	2.75	Aug 17, 2028	4.9
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135422.41	0.0	AU3CB0307932	3.26	Mar 22, 2029	4.85
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	136090.93	0.0	CA29250ZAU27	12.46	Sep 29, 2045	4.55
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	135108.15	0.0	XS0822509138	1.03	Sep 04, 2026	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	134862.94	0.0	XS3097975315	6.04	Aug 18, 2032	4.38
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	134941.52	0.0	XS2987788408	6.7	Feb 04, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	135216.58	0.0	XS2923391606	7.36	Oct 23, 2034	4.25
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	134444.7	0.0	XS2911000235	9.35	Oct 02, 2039	5.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	134470.92	0.0	XS3121682432	9.51	Jul 22, 2040	6.63
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	134485.71	0.0	AU3CB0274280	4.3	Sep 09, 2030	5.25
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	135072.28	0.0	CA92157WAD98	4.8	Sep 20, 2030	1.76
ALECTRA INC (CANADA)	Corporates	Fixed Income	134862.81	0.0	CA014443AL94	5.14	Feb 11, 2031	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	134963.78	0.0	AU3CB0316099	5.19	Dec 03, 2036	6.2
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	134668.35	0.0	CA90664ZAD20	12.43	Jun 02, 2044	4.2
PEMBINA PIPELINE CORP	Corporates	Fixed Income	134551.57	0.0	CA70632ZAR25	13.86	May 28, 2050	4.67
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	133875.8	0.0	XS3096638617	3.01	Oct 22, 2028	4.13
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	133699.94	0.0	XS3117840309	5.13	Jul 14, 2031	5.25
VONOVIA SE RegS	Corporates	Fixed Income	133899.6	0.0	XS2749469115	7.69	Jan 18, 2036	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	134227.51	0.0	XS2870262859	8.96	Jul 31, 2038	5.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	133538.67	0.0	AU3CB0246239	1.89	Aug 17, 2027	4.5
BCI QUADREAL REALTY	Corporates	Fixed Income	134173.17	0.0	CA05554PAA18	4.69	Jul 24, 2030	1.75
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	133676.76	0.0	AU3CB0321834	4.86	May 21, 2036	5.8
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	133407.93	0.0	AU3CB0313625	5.07	Sep 26, 2031	5.35
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	133282.94	0.0	CA70632ZAN11	13.53	Apr 03, 2049	4.54
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	133676.16	0.0	CA642869AE13	12.56	Jun 03, 2043	3.55
H.J. HEINZ CO RegS	Corporates	Fixed Income	133066.89	0.0	XS1253559865	1.73	Jul 01, 2027	4.13
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	132652.58	0.0	XS1787409033	13.37	Mar 22, 2048	3.28
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	132895.59	0.0	AU3CB0294130	0.51	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132483.46	0.0	AU3CB0220598	0.72	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	132583.59	0.0	AU3CB0299246	2.57	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	133034.45	0.0	AU3CB0256915	2.85	Sep 19, 2028	4.6
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	132999.49	0.0	AU3CB0322675	5.58	Jun 16, 2055	5.95
ALTALINK LP MTN	Corporates	Fixed Income	132956.83	0.0	CA02135ZAF32	11.85	Jun 30, 2042	3.99
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	132512.95	0.0	AU3SG0002249	11.94	Nov 20, 2040	2.25
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	131919.68	0.0	XS0139654635	0.56	Dec 10, 2033	1.96
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	131135.27	0.0	XS2787862429	8.13	Mar 22, 2036	4.75
PROLOGIS LP	Corporates	Fixed Income	131798.44	0.0	XS2810268107	9.79	May 04, 2040	5.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	132009.45	0.0	CA110709FY32	10.51	Jun 18, 2040	4.95
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	131695.14	0.0	AU3CB0312734	7.1	Aug 28, 2034	4.85
HYDRO ONE INC MTN	Corporates	Fixed Income	131844.41	0.0	CA44810ZBS89	13.2	Feb 23, 2046	3.91
TORONTO (CITY OF)	Government Related	Fixed Income	132052.98	0.0	CA891288DX70	16.1	Apr 29, 2051	2.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	130669.22	0.0	FR0013450632	1.13	Oct 07, 2026	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	131008.94	0.0	XS2589727168	6.3	Feb 22, 2033	5.13
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	130154.96	0.0	AU3CB0288553	1.61	Apr 21, 2027	4.76
BELL CANADA MTN RegS	Corporates	Fixed Income	130615.23	0.0	CA07813ZBR43	12.79	Dec 18, 2045	4.35
IGM FINANCIAL INC	Corporates	Fixed Income	130768.6	0.0	CA449586AE64	13.79	Dec 09, 2047	4.12
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	130553.72	0.0	CA89353ZCD83	13.91	Oct 15, 2049	4.34
OTTAWA (CITY OF)	Government Related	Fixed Income	130508.65	0.0	CA689551FH76	15.39	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	131037.48	0.0	CA83740TAK30	15.61	Dec 12, 2053	4.15
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	129639.59	0.0	XS2558592932	1.19	Nov 22, 2027	7.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	128994.57	0.0	XS2403887586	1.32	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	129701.28	0.0	XS1801843092	1.58	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	129909.38	0.0	XS2166022934	4.57	Nov 01, 2050	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	129449.99	0.0	FR001400LWN3	5.36	Nov 10, 2031	4.75
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	129156.19	0.0	XS2897299686	10.81	Sep 10, 2044	5.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	128103.62	0.0	XS2558978883	2.14	Feb 23, 2033	6.25
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	128718.78	0.0	XS2673969650	2.6	Sep 14, 2028	5.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	128708.64	0.0	XS2676883114	4.29	Sep 06, 2030	4.75
SAMPO OYJ RegS	Corporates	Fixed Income	128213.98	0.0	XS1995716211	3.57	May 23, 2049	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	128086.83	0.0	KR10350270C0	4.72	Dec 10, 2030	4.75
KFW MTN	Government Related	Fixed Income	128062.07	0.0	AU3CB0286136	1.47	Feb 15, 2027	2.0
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	128472.6	0.0	CA35085ZBL90	13.46	May 11, 2046	3.83
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	126956.76	0.0	XS2599156192	3.23	May 04, 2029	5.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	127611.7	0.0	XS2621539910	5.75	May 23, 2033	4.86
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	127707.67	0.0	FR001400LZO4	6.74	Nov 13, 2033	4.5
SEGRO PLC MTN RegS	Corporates	Fixed Income	127600.73	0.0	XS2563787287	10.38	Dec 06, 2041	5.13
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	127819.46	0.0	AU3CB0268548	1.23	Nov 20, 2026	2.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	127292.64	0.0	AU3CB0286037	1.43	Jan 25, 2027	2.4
ALBERTA POWERLINE LP	Corporates	Fixed Income	126964.97	0.0	CA013047AB15	12.0	Dec 01, 2053	4.07
ENEL SPA RegS	Corporates	Fixed Income	125992.64	0.0	XS2576550086	2.53	Dec 31, 2079	6.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	126556.51	0.0	DE000CZ45YE5	3.52	Oct 16, 2034	4.88
TALANX AG RegS	Corporates	Fixed Income	125771.47	0.0	XS2547609433	3.67	Oct 25, 2029	4.0
VERALTO CORP	Corporates	Fixed Income	125827.91	0.0	XS2868742409	5.2	Sep 19, 2031	4.15
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	126167.59	0.0	XS2892988192	5.92	Sep 03, 2032	4.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	126745.54	0.0	XS2625194811	6.53	May 23, 2033	4.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	126571.28	0.0	XS2644240975	6.61	Jul 10, 2033	4.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	125986.96	0.0	DE000A351ZT4	6.78	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	126478.91	0.0	XS2698773913	6.81	Oct 04, 2033	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	126375.46	0.0	FR001400PT46	6.97	Oct 30, 2044	5.0
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	125969.1	0.0	XS0217097608	7.34	Apr 20, 2035	5.18
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	125701.31	0.0	CA34959ZAE21	13.5	Apr 09, 2046	3.67
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	126700.39	0.0	CA89353ZCC01	13.8	Jul 03, 2048	4.18
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	125855.76	0.0	CA803854KT43	17.99	Jun 02, 2062	3.8
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	126525.8	0.0	XS1846644968	20.38	Jun 27, 2078	2.35
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	126260.04	0.0	AU3CB0271955	12.43	Nov 20, 2041	2.25
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	125085.42	0.0	XS2672967234	2.66	Sep 08, 2028	4.25
NETFLIX INC	Corporates	Fixed Income	125442.33	0.0	XS2076099865	3.45	May 15, 2029	4.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	125069.03	0.0	DE000A351ZS6	3.62	Sep 28, 2029	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	124859.81	0.0	XS2592301365	4.82	Feb 27, 2031	4.25
BASF SE RegS	Corporates	Fixed Income	125220.09	0.0	XS2595418596	5.64	Mar 08, 2032	4.25
RWE AG RegS	Corporates	Fixed Income	124631.59	0.0	XS2584685387	7.77	Feb 13, 2035	4.13
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	125247.25	0.0	XS2793248548	11.08	Apr 04, 2044	5.25
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	124893.97	0.0	XS0530302628	14.95	Aug 03, 2060	5.38
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	125648.82	0.0	AU3CB0281145	1.8	Jun 24, 2027	2.12
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	124727.1	0.0	CA35085ZBU99	14.49	Mar 08, 2049	3.67
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	125196.91	0.0	DE000NRW0MQ7	23.94	Jan 27, 2051	0.2
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	124104.2	0.0	XS2751667150	3.19	Apr 22, 2034	5.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	124602.33	0.0	XS2855975285	3.86	Jan 09, 2030	4.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	123949.93	0.0	XS2577384691	4.05	Mar 18, 2030	4.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	124315.71	0.0	XS2723549361	4.63	Nov 29, 2030	3.88
ORANGE SA MTN RegS	Corporates	Fixed Income	124549.74	0.0	FR0013396538	5.63	Jan 15, 2032	3.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	123951.74	0.0	XS2614623978	6.53	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	124388.65	0.0	XS2648080229	6.68	Jul 11, 2033	4.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	123916.78	0.0	FR001400NDQ2	6.76	Sep 23, 2033	3.88
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	124030.99	0.0	XS2722162315	6.84	Nov 21, 2033	4.18
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	124327.39	0.0	XS2577139111	10.66	Jan 18, 2043	5.27
TELUS CORPORATION	Corporates	Fixed Income	124618.16	0.0	CA87971MBT95	14.48	Apr 05, 2051	4.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	124562.14	0.0	MYBMZ1300078	12.15	Sep 30, 2043	4.93
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	122942.75	0.0	XS2830523895	1.75	May 31, 2027	5.75
TELIA COMPANY AB RegS	Corporates	Fixed Income	123212.71	0.0	XS2526881532	2.0	Dec 21, 2082	4.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	123346.49	0.0	XS2801451571	2.55	May 02, 2029	5.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	122533.16	0.0	XS2325719180	3.16	Nov 30, 2028	1.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122671.1	0.0	XS2572476864	4.05	Jan 09, 2030	3.63
WERFEN SA MTN RegS	Corporates	Fixed Income	123123.51	0.0	XS2811962195	4.18	May 03, 2030	4.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	123322.33	0.0	XS2837886287	4.52	Sep 10, 2030	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	123047.22	0.0	XS2726263325	4.89	Feb 20, 2031	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	123464.63	0.0	AT0000A2XST0	5.54	Jun 15, 2042	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	122849.73	0.0	XS2747610751	5.65	Jan 15, 2032	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	122503.58	0.0	XS2557526345	7.69	Nov 21, 2034	3.65
E.ON SE RegS	Corporates	Fixed Income	122886.99	0.0	XS2574873183	7.76	Jan 12, 2035	3.88
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	123265.1	0.0	CA89119ZAH60	13.52	Jul 28, 2045	3.55
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	122672.65	0.0	XS2228387465	16.96	Sep 10, 2052	1.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	123475.88	0.0	XS2403528776	21.2	Oct 22, 2071	1.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	121562.62	0.0	XS2524143554	1.96	Nov 30, 2032	3.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	122163.16	0.0	FR001400WRE9	3.92	Jan 21, 2030	4.25
SAGAX AB MTN RegS	Corporates	Fixed Income	122251.09	0.0	XS2830446535	4.25	May 29, 2030	4.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	122441.76	0.0	FR001400SSO4	4.48	Sep 30, 2030	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	121676.24	0.0	XS2583742239	4.86	Feb 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	122289.7	0.0	XS2592516210	4.99	Apr 03, 2031	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	122050.62	0.0	XS2725957042	5.14	Jun 15, 2031	4.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	121625.67	0.0	XS2941605235	5.49	Nov 19, 2031	3.88
RWE AG RegS	Corporates	Fixed Income	122298.71	0.0	XS2743711298	5.6	Jan 10, 2032	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	121549.54	0.0	XS2775027043	5.95	Jun 28, 2032	4.25
VONOVIA SE RegS	Corporates	Fixed Income	121965.74	0.0	DE000A3829J7	7.2	Apr 10, 2034	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	121616.56	0.0	XS2830466301	7.33	May 16, 2034	4.1
SOGECAP SA RegS	Corporates	Fixed Income	121971.01	0.0	FR001400SZ86	7.37	Apr 03, 2045	5.0
ETHIAS NV RegS	Corporates	Fixed Income	121460.68	0.0	BE6363869874	7.72	May 07, 2035	4.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	121531.34	0.0	FR001400IIS7	8.13	Jun 12, 2035	4.0
OMV AG MTN RegS	Corporates	Fixed Income	122271.23	0.0	XS2886118236	8.78	Sep 04, 2036	3.75
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	122201.11	0.0	AU3CB0281046	2.75	Jun 23, 2028	1.94
CU INC MTN	Corporates	Fixed Income	122059.04	0.0	CA12657ZBK80	14.29	Nov 22, 2047	3.55
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	120723.67	0.0	DE000CZ40LW5	1.59	Mar 30, 2027	4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	120851.92	0.0	XS2696749626	1.6	Apr 02, 2027	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	121408.39	0.0	XS2743029766	3.2	Jan 09, 2030	3.5
K+S AG RegS	Corporates	Fixed Income	121340.12	0.0	XS2844398482	3.45	Jun 19, 2029	4.25
AYVENS SA MTN RegS	Corporates	Fixed Income	120967.15	0.0	FR001400RGV6	3.69	Jul 16, 2029	3.88
MERCK KGAA RegS	Corporates	Fixed Income	120411.02	0.0	XS2879811987	3.7	Aug 27, 2054	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	120566.39	0.0	FR001400WTD7	3.97	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	121091.66	0.0	IT0005632267	4.1	Jan 21, 2030	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	120464.58	0.0	XS3017995518	4.2	Mar 19, 2030	3.75
EUROGRID GMBH RegS	Corporates	Fixed Income	121213.17	0.0	XS2615183501	4.23	Apr 27, 2030	3.72
NETFLIX INC RegS	Corporates	Fixed Income	121409.45	0.0	XS2072829794	4.32	Jun 15, 2030	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	120538.04	0.0	XS2887901598	4.57	Aug 27, 2030	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	121306.25	0.0	FR001400OJB9	4.93	Mar 06, 2031	3.63
EASYJET PLC MTN RegS	Corporates	Fixed Income	120536.88	0.0	XS2783118131	4.96	Mar 20, 2031	3.75
POSTNL NV RegS	Corporates	Fixed Income	120897.86	0.0	XS2803804314	5.07	Jun 12, 2031	4.75
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	120598.06	0.0	XS3043331977	5.07	Jul 08, 2031	5.38
TORNATOR OY RegS	Corporates	Fixed Income	120396.19	0.0	FI4000578216	5.35	Oct 17, 2031	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120387.09	0.0	XS2969693113	5.63	Jan 23, 2032	3.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	120484.18	0.0	XS3022397460	5.68	Mar 17, 2033	3.86
IREN SPA MTN RegS	Corporates	Fixed Income	120665.4	0.0	XS2752472436	6.08	Jul 22, 2032	3.88
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	121097.87	0.0	XS2905504754	6.18	Sep 30, 2032	3.25
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	120896.88	0.0	XS3071335478	6.6	Dec 31, 2079	5.99
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	121142.18	0.0	XS2898290916	6.73	Sep 13, 2033	3.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	120932.29	0.0	XS2655852726	6.85	Jul 24, 2033	3.88
BARCLAYS PLC RegS	Corporates	Fixed Income	121030.53	0.0	XS2931242569	7.51	Jan 31, 2036	3.94
MORGAN STANLEY MTN	Corporates	Fixed Income	120929.66	0.0	XS3057365465	7.86	May 22, 2036	4.1
DE VOLKSBANK NV RegS	Government Related	Fixed Income	120556.47	0.0	XS2948048462	4.68	Nov 27, 2035	4.13
E.ON SE RegS	Corporates	Fixed Income	120964.35	0.0	XS2747600109	8.48	Jan 15, 2036	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	120788.52	0.0	XS2874381333	8.76	Aug 09, 2036	3.63
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	120901.19	0.0	XS2896353781	8.77	Sep 05, 2036	3.75
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	120747.09	0.0	XS2158692538	16.98	Apr 22, 2055	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	120548.59	0.0	AT0000A2HLC4	36.65	Jun 30, 2120	0.85
T-MOBILE USA INC	Corporates	Fixed Income	120266.68	0.0	XS2746662696	3.48	May 08, 2029	3.55
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	119343.14	0.0	XS2988555426	4.1	Jan 28, 2035	3.63
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	120070.3	0.0	DE000HCB0CC8	4.12	Jan 31, 2030	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	119817.56	0.0	XS2975280509	4.12	Jan 16, 2030	3.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	119519.86	0.0	XS3029558676	4.18	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	119462.26	0.0	FR001400XHX8	4.19	Feb 19, 2030	3.25
LINDE PLC MTN RegS	Corporates	Fixed Income	119938.34	0.0	XS2834282142	4.36	Jun 04, 2030	3.38
SES SA MTN RegS	Corporates	Fixed Income	119685.24	0.0	XS3100767915	4.36	Jun 24, 2030	4.13
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	119373.45	0.0	XS3074385009	4.41	Aug 21, 2030	4.88
CESKE DRAHY RegS	Government Related	Fixed Income	119675.65	0.0	XS3080462222	4.56	Jul 28, 2030	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	119666.33	0.0	XS2871577115	4.62	Aug 05, 2031	3.67
LKQ DUTCH BOND BV	Corporates	Fixed Income	120225.68	0.0	XS2777367645	4.9	Mar 13, 2031	4.13
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	120020.04	0.0	FR001400YPL4	4.96	Apr 08, 2031	4.25
ELIA GROUP SA RegS	Corporates	Fixed Income	119776.17	0.0	BE6352705782	5.17	Jun 11, 2031	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	120247.16	0.0	XS2577826386	5.12	May 14, 2032	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	120248.22	0.0	DE000CZ45Y55	5.51	Feb 20, 2037	4.13
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	119548.13	0.0	XS2954183039	5.56	Dec 13, 2031	3.5
IWG US FINANCE LLC RegS	Corporates	Fixed Income	119525.03	0.0	XS3047978518	5.7	May 14, 2032	5.13
SAGAX AB MTN RegS	Corporates	Fixed Income	120230.74	0.0	XS3025210694	5.71	Mar 13, 2032	4.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	119557.44	0.0	XS3019296840	5.84	Mar 20, 2032	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120282.37	0.0	XS2624938739	5.92	May 17, 2032	3.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	119354.91	0.0	XS2975081485	5.66	Jan 14, 2033	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	119390.36	0.0	AT0000A3HGD0	5.68	Jan 14, 2033	3.25
VERALLIA SAS RegS	Corporates	Fixed Income	119825.85	0.0	FR001400TRD7	6.14	Nov 04, 2032	3.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	119333.59	0.0	XS2632655135	6.82	Jun 06, 2033	3.4
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	119665.24	0.0	XS2963891531	6.95	Dec 31, 2079	4.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	120037.47	0.0	BE0390123868	7.29	Mar 27, 2034	3.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	119389.1	0.0	XS2886143770	7.55	Aug 29, 2034	3.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	119909.97	0.0	ES0000106759	7.55	Apr 30, 2034	3.4
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	119317.03	0.0	XS2979680332	7.75	Jan 23, 2055	4.11
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	120142.88	0.0	XS3024074950	7.89	Mar 19, 2035	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	119484.47	0.0	FR001400ZKQ1	7.77	May 14, 2036	4.13
BERLIN (STATE OF)	Government Related	Fixed Income	119626.78	0.0	DE000A3513W0	8.25	Mar 19, 2035	3.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	119703.12	0.0	XS0270195877	8.31	Oct 17, 2036	4.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119558.39	0.0	XS2589792220	8.69	Feb 24, 2036	3.5
STRYKER CORPORATION	Corporates	Fixed Income	119770.92	0.0	XS2892944815	8.84	Sep 11, 2036	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	119817.02	0.0	XS2978917230	9.03	Jan 22, 2037	4.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	120140.08	0.0	XS3019321549	13.27	May 19, 2045	4.25
AEROPORTS DE MONTREAL	Corporates	Fixed Income	119594.14	0.0	CA007863AG88	10.06	Apr 16, 2040	5.47
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	120039.54	0.0	AU3CB0277432	2.91	Aug 04, 2028	1.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	119731.01	0.0	CA29290ZAS98	14.3	Nov 29, 2047	3.51
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	119996.02	0.0	CA12959CAE99	16.04	Oct 07, 2053	3.55
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	118747.94	0.0	IT0004992787	0.51	Feb 10, 2026	3.25
BERLIN HYP AG RegS	Covered	Fixed Income	118302.87	0.0	DE000BHY0GY7	1.71	May 07, 2027	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118349.11	0.0	FR001400ZKO6	3.5	May 14, 2030	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118320.1	0.0	XS2744121943	3.71	Jul 11, 2029	3.13
IMCD NV RegS	Corporates	Fixed Income	118482.18	0.0	XS2884003778	4.26	Apr 30, 2030	3.63
ASB BANK LTD MTN RegS	Covered	Fixed Income	118970.11	0.0	XS3016301825	4.31	Mar 27, 2030	2.97
RWE AG (NC5.25) RegS	Corporates	Fixed Income	118645.15	0.0	XS3094762989	4.43	Jun 18, 2055	4.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	118944.77	0.0	DK0030523030	4.58	Jul 24, 2030	3.63
UTMOST GROUP PLC RegS	Corporates	Fixed Income	118730.59	0.0	XS2384717703	5.46	Dec 15, 2031	4.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	118581.2	0.0	XS3081952791	5.71	Feb 04, 2032	3.75
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	118809.94	0.0	XS3106539938	5.91	Jul 02, 2032	4.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	118763.05	0.0	XS3017208235	5.93	Mar 05, 2032	3.0
THUERINGEN LAND OF RegS	Government Related	Fixed Income	118675.48	0.0	DE000A4DFLX2	6.03	Apr 02, 2032	2.88
RWE AG (NC8) RegS	Corporates	Fixed Income	118915.96	0.0	XS3094765735	6.47	Jun 18, 2055	4.63
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	118598.41	0.0	XS2999533438	6.49	Feb 14, 2033	3.51
JOHNSON & JOHNSON	Corporates	Fixed Income	118542.87	0.0	XS3005214369	6.63	Feb 26, 2033	3.05
DANONE SA MTN RegS	Corporates	Fixed Income	119100.66	0.0	FR001400YP56	6.65	Apr 07, 2033	3.44
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	119219.62	0.0	XS2801122917	6.68	Apr 16, 2033	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	118592.59	0.0	XS3092057820	6.77	Jun 17, 2033	3.75
SACHSEN FREISTAAT	Government Related	Fixed Income	119170.52	0.0	DE0001789402	6.77	Mar 21, 2033	3.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	119215.86	0.0	XS3032045554	7.35	Mar 24, 2034	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	118525.3	0.0	XS3073596770	7.36	May 19, 2034	4.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	118273.96	0.0	FR001400TL81	7.77	Oct 25, 2034	3.31
AGEAS SA RegS	Corporates	Fixed Income	119248.28	0.0	BE6363767821	8.17	May 02, 2056	4.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	118362.52	0.0	XS3072230744	8.21	May 16, 2035	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	119121.27	0.0	XS2919680236	8.23	Oct 18, 2035	3.73
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	118264.36	0.0	XS2833391498	8.24	Aug 30, 2035	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118469.57	0.0	XS2770514946	8.59	Feb 28, 2036	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	119084.1	0.0	XS3070032878	9.86	May 09, 2038	4.13
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	118495.25	0.0	AU3CB0278877	5.03	Mar 23, 2031	3.0
IREN SPA MTN RegS	Corporates	Fixed Income	118145.06	0.0	XS1881533563	0.12	Sep 19, 2025	1.95
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	117605.66	0.0	XS1295778275	0.13	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	117934.7	0.0	FR0013318102	0.3	Feb 15, 2026	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117149.23	0.0	XS1512677003	1.22	Nov 04, 2026	1.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	117957.94	0.0	XS1208855889	1.61	Mar 26, 2027	2.63
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117516.39	0.0	XS1794675931	2.45	Mar 29, 2028	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	118094.15	0.0	XS2486857431	2.7	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	117402.96	0.0	PTCMGAOM0046	2.74	Jun 25, 2029	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	117205.48	0.0	XS1550951138	3.03	Oct 17, 2028	2.32
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	117173.13	0.0	FR001400ZED2	3.38	Mar 07, 2029	2.63
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	117611.45	0.0	FR0014010IZ3	3.58	Jun 23, 2029	3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117306.94	0.0	XS3078501338	3.59	May 27, 2029	2.63
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	117809.96	0.0	XS2984119896	4.23	Feb 18, 2030	2.74
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	117639.84	0.0	XS3103692250	4.31	Jun 24, 2030	5.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	118118.46	0.0	FR001400ZZD7	4.37	Dec 31, 2079	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117202.55	0.0	FR001400ZB28	4.42	May 07, 2030	3.0
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	117987.57	0.0	XS2872909697	4.56	Aug 05, 2030	3.12
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	117207.92	0.0	XS3096618932	4.57	Jul 09, 2030	3.25
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	117531.38	0.0	ES0280907058	4.43	Jun 30, 2031	3.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118185.24	0.0	FR001400UHP0	4.89	Jan 10, 2031	2.97
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	117966.3	0.0	XS3007624417	4.98	Feb 25, 2031	3.25
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	118004.25	0.0	XS2973477990	5.58	Jan 22, 2032	4.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	117902.6	0.0	XS2976328760	5.74	Jan 14, 2032	2.88
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117582.29	0.0	XS2918558144	5.96	May 06, 2032	3.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	118175.02	0.0	XS3067397789	6.01	Jun 15, 2032	3.63
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	117996.03	0.0	XS3096164994	6.09	Jun 20, 2032	3.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	117626.12	0.0	FR001400YPD1	6.27	Jul 09, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118137.88	0.0	XS2970154436	6.46	Dec 14, 2032	3.25
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	117732.8	0.0	XS3095397454	6.49	Dec 31, 2079	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117782.49	0.0	XS3078501502	6.85	May 27, 2033	3.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	117592.91	0.0	FR001400U678	7.04	Nov 21, 2033	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	117898.87	0.0	DE000A30V6X7	7.1	Jul 20, 2033	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	117885.72	0.0	XS2485132760	7.53	Jun 01, 2034	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	117767.44	0.0	XS2929962921	7.6	Nov 04, 2034	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	118158.39	0.0	XS3075490261	7.84	Nov 20, 2034	3.75
ICADE MTN RegS	Corporates	Fixed Income	118016.19	0.0	FR001400ZRC6	7.93	May 22, 2035	4.38
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	117588.33	0.0	BE6364767150	8.07	May 27, 2035	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	117609.86	0.0	FR001400ZZB1	8.21	May 27, 2035	3.75
DZ HYP AG RegS	Covered	Fixed Income	117967.85	0.0	DE000A3825R8	8.26	Feb 28, 2035	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	118109.66	0.0	FR001400YWV9	8.27	Apr 17, 2035	3.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	117566.66	0.0	AT0000A3M7Y2	8.44	May 28, 2035	3.1
PARIS CITY OF MTN RegS	Government Related	Fixed Income	118174.53	0.0	FR001400X656	8.68	Feb 05, 2036	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	117801.67	0.0	XS2852894679	8.91	Jul 04, 2036	3.81
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	117217.75	0.0	FR001400U686	9.01	Nov 21, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	117244.74	0.0	XS2945618549	9.57	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	117775.66	0.0	BE6364525640	10.0	May 19, 2038	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118156.16	0.0	XS3078501254	13.52	May 27, 2045	4.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	117333.93	0.0	SI0002103677	12.81	Nov 03, 2040	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	117698.54	0.0	NZLGFDT014C0	0.68	Apr 15, 2026	1.5
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	118024.16	0.0	CA628153DS42	17.52	Jun 01, 2057	3.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	117753.78	0.0	PEP01000C5K6	7.09	Aug 12, 2035	6.85
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	116613.4	0.0	BE0002614924	0.17	Oct 04, 2025	0.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	116953.63	0.0	IT0005156044	0.36	Dec 18, 2025	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	116293.97	0.0	XS2430287529	0.45	Jan 19, 2026	1.21
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	116208.33	0.0	FR0013445335	0.8	Dec 31, 2079	1.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116193.12	0.0	XS1901718335	3.09	Nov 09, 2028	2.38
OMV AG NC9 RegS	Corporates	Fixed Income	116295.56	0.0	XS2224439971	3.54	Dec 31, 2079	2.88
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	117137.89	0.0	XS1843448314	3.59	May 26, 2049	3.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	116462.35	0.0	XS3070545234	4.33	May 13, 2030	3.5
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	116932.35	0.0	IT0005651382	4.48	May 21, 2030	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	116755.71	0.0	XS3102045443	4.51	Jun 24, 2030	3.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	116876.55	0.0	XS3081960380	4.51	May 29, 2030	2.68
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	116543.2	0.0	XS3087737956	4.56	Jun 18, 2030	2.73
BPCE SFH RegS	Covered	Fixed Income	116242.45	0.0	FR001400YWH8	4.66	Jul 24, 2030	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	116342.39	0.0	ES00001010R3	4.68	Jul 30, 2030	2.49
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	116081.53	0.0	FR0014011904	4.83	Dec 16, 2030	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	116872.7	0.0	FR0014010KM7	4.95	Jan 19, 2036	3.78
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	117106.2	0.0	DE000RLP1528	5.52	Jul 25, 2031	2.75
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	116911.91	0.0	FR0014010CI2	6.07	Jun 12, 2032	3.38
AMPHENOL CORPORATION	Corporates	Fixed Income	116194.49	0.0	XS3096108819	6.12	Jun 16, 2032	3.13
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	117008.23	0.0	SK4000027355	6.13	May 20, 2032	3.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	116716.71	0.0	XS3088620037	6.14	Jun 11, 2032	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	116340.74	0.0	XS3112555258	6.33	Jul 08, 2032	2.63
ALPHABET INC	Corporates	Fixed Income	117042.47	0.0	XS3064423174	6.83	May 06, 2033	3.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	117100.13	0.0	XS0924998809	6.84	Apr 29, 2033	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116278.08	0.0	XS3109655020	6.9	Jul 03, 2033	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	116777.97	0.0	FR001400IV17	6.91	May 25, 2033	3.13
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	116576.95	0.0	XS2872909770	7.01	Aug 05, 2033	3.28
BANCO SANTANDER SA RegS	Covered	Fixed Income	116173.63	0.0	ES04139000B5	7.1	Jul 14, 2033	2.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	116689.53	0.0	XS2993380885	7.36	Mar 08, 2034	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	116635.69	0.0	DE000A4DFC16	7.54	Feb 24, 2034	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	116754.82	0.0	DE000A1RQEX0	7.85	Aug 25, 2034	2.63
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	116532.73	0.0	FR00140103M8	8.44	Jun 06, 2035	3.13
SACHSEN FREISTAAT	Government Related	Fixed Income	116461.93	0.0	DE0001789410	8.45	May 07, 2035	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116676.93	0.0	XS2769892865	9.39	Feb 22, 2037	3.38
STATNETT SF MTN RegS	Government Related	Fixed Income	116104.14	0.0	XS3088764033	9.62	Jun 10, 2037	3.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116417.27	0.0	XS3109655293	10.12	Jul 03, 2038	3.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	116328.81	0.0	XS2560496197	12.77	Dec 02, 2052	5.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	116082.4	0.0	BE6364523629	13.3	May 19, 2045	4.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	115740.6	0.0	FR0013310026	0.45	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	115542.75	0.0	DE000A168015	0.61	Mar 20, 2026	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115053.86	0.0	FR0013430733	0.89	Jul 01, 2026	0.88
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	115049.1	0.0	XS1871114473	1.04	Aug 28, 2026	0.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115403.56	0.0	FR001400AFL5	1.72	May 24, 2027	1.88
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	115384.87	0.0	XS2193974701	2.57	Jul 15, 2028	2.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	115962.13	0.0	XS1942708527	3.35	Feb 19, 2049	2.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	115862.19	0.0	DE000NRW0P57	4.65	Jul 10, 2030	2.35
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	116040.28	0.0	XS3128477521	5.41	Jul 22, 2031	3.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	115995.05	0.0	XS3112834133	6.09	Jul 14, 2032	3.75
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	115715.56	0.0	XS3101867169	6.13	Oct 01, 2032	4.38
SFIL SA MTN RegS	Government Related	Fixed Income	115774.27	0.0	FR0014010JY4	6.22	Jun 23, 2032	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	115755.82	0.0	XS3065239702	6.83	May 06, 2033	3.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	115602.16	0.0	XS2872349613	6.97	Aug 01, 2033	3.38
NRW BANK MTN RegS	Government Related	Fixed Income	115932.0	0.0	DE000NWB0AW8	7.91	Jul 25, 2034	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	115281.3	0.0	XS1208856341	8.24	Mar 26, 2035	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	116029.22	0.0	DE000A3MQTC9	8.59	Jun 26, 2035	2.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	116000.51	0.0	DE000A1RQES0	10.91	Mar 10, 2039	3.13
PARIS CITY OF RegS	Government Related	Fixed Income	115796.45	0.0	FR001400ZYI9	11.27	May 25, 2040	3.75
PEPSICO INC	Corporates	Fixed Income	115764.92	0.0	XS3121138211	17.18	Jul 28, 2055	4.05
ALTALINK LP	Corporates	Fixed Income	115872.66	0.0	CA021374AD50	6.08	Nov 28, 2032	4.69
VEREN INC RegS	Corporates	Fixed Income	115714.37	0.0	CA92340VAC15	7.01	Jun 21, 2034	5.5
METRO INC MTN	Corporates	Fixed Income	115806.36	0.0	CA59162NAJ87	14.91	Feb 28, 2050	3.41
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	114684.94	0.0	XS2328625723	0.66	Apr 08, 2026	0.01
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	114527.36	0.0	XS1458458665	0.96	Jul 27, 2026	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	114970.8	0.0	DE000CZ45WP5	1.13	Dec 29, 2031	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	114439.16	0.0	IT0005378036	1.14	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	114073.68	0.0	BE0001764183	1.17	Oct 13, 2026	0.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114579.9	0.0	DE000A0Z1UM6	1.28	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	114520.05	0.0	FR0013230703	1.41	Jan 11, 2027	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	113953.96	0.0	XS2100404396	1.51	Feb 14, 2027	0.9
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	114772.87	0.0	XS1781401085	1.52	Feb 22, 2027	1.5
REN FINANCE BV MTN RegS	Corporates	Fixed Income	114585.79	0.0	XS1753814737	2.36	Jan 18, 2028	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	114007.52	0.0	XS1412711217	2.71	May 17, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	114024.7	0.0	XS2011260705	3.45	Jun 25, 2079	2.88
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	114806.51	0.0	XS2491029380	4.53	Jun 15, 2030	2.38
AVIVA PLC RegS	Corporates	Fixed Income	114456.3	0.0	XS2181348405	7.63	Jun 03, 2055	4.0
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	114623.91	0.0	XS2833394161	12.9	Aug 30, 2044	3.75
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	114657.53	0.0	CA669816AF76	5.99	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	114222.52	0.0	CA014443AN50	7.15	Jun 13, 2034	4.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	113843.0	0.0	XS1978552237	1.18	Oct 15, 2026	0.1
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	113651.88	0.0	DE000A2E4X14	1.55	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	113251.19	0.0	FR0013267473	1.96	Aug 02, 2027	0.88
ALTAREA SCA RegS	Corporates	Fixed Income	113731.99	0.0	FR0013453974	2.36	Jan 17, 2028	1.88
SATO OYJ MTN RegS	Corporates	Fixed Income	113376.68	0.0	XS2233121792	2.48	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	113403.47	0.0	FR0013449998	2.57	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	113473.08	0.0	XS2332552541	2.64	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	113708.49	0.0	XS1709328899	2.66	Apr 30, 2028	1.63
KERING SA MTN RegS	Corporates	Fixed Income	113611.48	0.0	FR001400OM28	8.64	Mar 11, 2036	3.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	113763.86	0.0	XS0798491113	10.63	Jul 15, 2042	5.25
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113619.23	0.0	CA539481AM35	2.9	Dec 11, 2028	4.49
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	113618.47	0.0	CA29410ZAS44	15.81	Jun 28, 2051	3.29
BERLIN (STATE OF) RegS	Government Related	Fixed Income	113045.16	0.0	DE000A3H2Y73	22.68	Jan 26, 2052	0.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112464.37	0.0	XS2197348324	1.9	Jul 09, 2027	0.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	112213.75	0.0	XS2109608724	2.42	Jan 28, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	112733.06	0.0	XS2331921390	2.64	Apr 22, 2028	1.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	112538.97	0.0	XS2068065163	2.65	Apr 22, 2028	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	112118.18	0.0	FR0013369758	2.75	May 25, 2028	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112417.55	0.0	XS1822302193	4.49	May 18, 2030	2.15
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	112617.8	0.0	XS2266989149	4.99	Dec 03, 2030	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	112735.01	0.0	XS2020583618	11.75	Jul 01, 2039	1.96
HYDRO ONE INC MTN	Corporates	Fixed Income	112420.5	0.0	CA44810ZAB63	5.51	Jun 01, 2032	6.93
ALTAGAS LTD MTN	Corporates	Fixed Income	111942.49	0.0	CA02138ZAQ69	1.84	Oct 04, 2027	3.98
ALECTRA INC	Corporates	Fixed Income	112088.65	0.0	CA014443AQ81	7.45	Oct 30, 2034	4.31
CU INC MTN	Corporates	Fixed Income	112754.93	0.0	CA12657ZBP77	15.8	Sep 05, 2051	3.17
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	112454.59	0.0	DE000A3E5SG5	22.49	Oct 13, 2051	0.6
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	110758.87	0.0	XS2310411090	2.53	Mar 12, 2028	1.63
GECINA SA MTN RegS	Corporates	Fixed Income	110873.06	0.0	FR0013205069	3.38	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	110927.64	0.0	FR0013505112	4.43	Apr 01, 2030	1.5
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	111758.13	0.0	XS0862474029	11.11	Dec 17, 2042	4.5
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	111514.47	0.0	XS1070308082	12.34	May 20, 2044	3.8
BELL CANADA MTN	Corporates	Fixed Income	110890.52	0.0	CA07813ZBT09	0.32	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	110974.78	0.0	CA87971MBC60	0.34	Mar 10, 2026	3.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	110743.38	0.0	CA89353ZCA45	2.36	Mar 15, 2028	3.39
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	111496.93	0.0	NZLGFDT009C0	6.54	Apr 14, 2033	3.5
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	111121.46	0.0	CA136375CX83	15.38	Feb 08, 2050	3.05
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	109939.54	0.0	XS2002018500	5.0	Nov 24, 2030	1.63
TSCOLN_6 BD RegS	Securitized	Fixed Income	110588.83	0.0	XS0883200262	7.41	Jul 13, 2044	5.41
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	110440.26	0.0	CA29250ZAT53	0.1	Sep 29, 2025	3.45
AT&T INC	Corporates	Fixed Income	110068.29	0.0	CA00206RGB20	0.14	Nov 25, 2025	4.0
HYDRO ONE INC MTN	Corporates	Fixed Income	110394.64	0.0	CA44810ZBR07	0.46	Feb 24, 2026	2.77
METRO INC MTN	Corporates	Fixed Income	110212.73	0.0	CA59162NAF65	2.11	Dec 06, 2027	3.39
ENMAX CORP	Government Related	Fixed Income	109979.44	0.0	CA293365AJ19	4.35	Jun 06, 2030	3.77
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	110065.26	0.0	CA90664ZAU45	10.81	Jun 21, 2041	4.88
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	110092.03	0.0	CA11282ZAQ15	14.93	Aug 13, 2050	3.33
CU INC	Corporates	Fixed Income	109795.02	0.0	CA12657ZBM47	15.41	Sep 07, 2049	2.96
BPCE SFH RegS	Covered	Fixed Income	109628.08	0.0	FR0013477924	2.6	Mar 23, 2028	0.01
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	108729.62	0.0	XS2352405216	2.83	Jun 18, 2028	0.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	109607.87	0.0	ES0205032040	3.2	Nov 12, 2028	0.54
LA MONDIALE SAM RegS	Corporates	Fixed Income	108771.95	0.0	FR0013519261	5.48	Jun 23, 2031	2.13
WHG TREASURY PLC RegS	Corporates	Fixed Income	109254.08	0.0	XS1115149681	12.1	Oct 06, 2045	4.25
ALECTRA INC (CANADA)	Corporates	Fixed Income	108706.88	0.0	CA014443AG00	1.71	May 17, 2027	2.49
AT&T INC	Corporates	Fixed Income	108889.86	0.0	CA00206RGC03	13.23	Nov 25, 2048	5.1
MONTREAL CITY OF	Government Related	Fixed Income	109027.53	0.0	CA614853EL90	12.69	Dec 01, 2041	2.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108960.39	0.0	DE000NRW0MJ2	22.68	Sep 02, 2050	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	108283.44	0.0	XS2104985598	3.42	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	108192.02	0.0	XS2360853332	3.81	Jul 13, 2029	1.29
BAYER AG RegS	Corporates	Fixed Income	107911.92	0.0	XS2199266268	4.25	Jan 06, 2030	1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108005.87	0.0	IT0005399586	4.37	Feb 11, 2030	1.0
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	108266.28	0.0	XS2367081523	5.36	Aug 15, 2031	2.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	108370.68	0.0	XS2055652056	6.16	Mar 26, 2032	1.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	107655.35	0.0	FR001400AON3	6.33	May 25, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108166.57	0.0	XS2194192527	6.36	Jun 24, 2032	2.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	108224.27	0.0	XS2481498256	7.85	May 16, 2034	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	108555.59	0.0	ES0413900376	8.31	Nov 27, 2034	2.0
BANK OF MONTREAL	Corporates	Fixed Income	108343.81	0.0	CA06368DTH75	0.79	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	108142.92	0.0	CA63306AGT75	0.84	Jun 15, 2026	1.53
BANK OF AMERICA CORP	Corporates	Fixed Income	108518.41	0.0	CA060505FZ26	1.08	Sep 15, 2027	1.98
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	108165.72	0.0	XS2080786150	19.19	Nov 20, 2049	1.25
BAYER AG RegS	Corporates	Fixed Income	107278.15	0.0	XS2281343256	3.38	Jan 12, 2029	0.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	106627.03	0.0	XS2433135543	5.16	Jan 18, 2031	1.48
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	107113.57	0.0	ES0000106734	7.37	Jul 30, 2033	1.88
GREAT-WEST LIFECO INC	Corporates	Fixed Income	107489.77	0.0	CA39138CAJ59	15.86	Jul 08, 2050	2.98
COMCAST CORPORATION	Corporates	Fixed Income	105412.99	0.0	XS2385398206	4.04	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	105793.98	0.0	XS2310748483	4.47	Mar 08, 2030	0.58
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	106026.91	0.0	XS2126170161	6.27	Apr 22, 2032	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	105756.99	0.0	XS1626191792	6.49	Jun 07, 2032	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	105802.8	0.0	DE000RLP1270	23.17	Mar 10, 2051	0.38
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	104837.37	0.0	XS2317288301	4.52	Mar 18, 2030	0.38
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	104614.18	0.0	XS2339399946	5.49	May 06, 2031	1.25
AXA SA MTN RegS	Corporates	Fixed Income	104671.82	0.0	XS2431029441	6.01	Jul 10, 2042	1.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	105064.9	0.0	XS1613374559	6.46	May 17, 2032	1.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	105249.41	0.0	XS1784071042	7.08	Feb 28, 2033	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	104316.22	0.0	BE6301511034	8.39	Jan 23, 2035	2.0
AT&T INC	Corporates	Fixed Income	105345.49	0.0	CA00206RDY59	12.92	May 25, 2047	4.85
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	104976.16	0.0	AU3SG0001746	11.34	Nov 21, 2042	4.1
TORONTO (CITY OF)	Government Related	Fixed Income	104354.41	0.0	CA891288DU32	15.78	Nov 22, 2049	2.8
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	104082.89	0.0	XS2118204200	4.87	Aug 14, 2030	0.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	103405.02	0.0	CA70632ZAL54	13.08	Mar 26, 2048	4.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	103794.19	0.0	DE000A2LQPL2	23.53	Nov 23, 2051	0.4
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	102373.13	0.0	BE6328904428	5.35	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	102319.56	0.0	ES00001010B7	5.6	Apr 30, 2031	0.42
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102927.55	0.0	DE000A3MQPN4	6.37	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	102950.21	0.0	AT000B093273	7.27	May 11, 2033	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	102310.6	0.0	EU000A1U9928	10.03	Nov 17, 2036	1.63
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	102296.79	0.0	XS1299286382	12.02	Apr 05, 2048	4.13
INTER PIPELINE LTD	Corporates	Fixed Income	102521.72	0.0	CA45833VAD16	13.7	Nov 27, 2051	5.09
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	101412.67	0.0	XS2234573710	5.07	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101411.81	0.0	ES0000106684	5.63	Apr 30, 2031	0.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101076.46	0.0	DE000A289CL2	5.4	Jan 20, 2031	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	100108.19	0.0	FR0014001QL5	5.44	Feb 05, 2031	0.01
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	100423.51	0.0	XS2428716000	6.56	Jul 18, 2032	1.38
NIBC BANK NV RegS	Covered	Fixed Income	99960.92	0.0	XS2333649759	5.62	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	99883.93	0.0	DE000A1RQD92	6.08	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99377.4	0.0	ES0000106726	6.55	Apr 30, 2032	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99483.93	0.0	XS2170362912	6.6	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99298.22	0.0	XS2238792175	6.87	Oct 15, 2032	0.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	99842.06	0.0	XS2050933626	8.33	Sep 30, 2034	1.5
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	99797.28	0.0	CA803854JU35	13.19	Jun 02, 2045	3.9
FORTISALBERTA INC MTN	Corporates	Fixed Income	99699.27	0.0	CA34957ZAY03	16.58	Jun 08, 2051	2.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	98947.84	0.0	XS2229470146	7.0	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	98527.53	0.0	XS2334361354	7.27	Apr 28, 2033	1.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	98859.99	0.0	FR0014003MI6	7.29	May 25, 2033	1.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	98151.14	0.0	FR0013296704	8.51	Nov 20, 2034	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	98528.83	0.0	XS2393242826	9.24	Oct 08, 2036	2.38
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	98761.25	0.0	CA663307AB20	12.68	Jul 22, 2044	4.05
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	97455.0	0.0	DE000A3MQMD2	6.89	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	97216.8	0.0	DE000HV2AYS3	7.24	Jan 17, 2033	0.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	97047.94	0.0	XS2399154181	7.72	Oct 21, 2033	0.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	97711.67	0.0	DE000NRW0M92	27.89	Jan 19, 2122	1.45
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	95912.54	0.0	XS1143189576	13.36	Dec 12, 2046	3.38
STATES OF JERSEY RegS	Government Related	Fixed Income	95940.69	0.0	XS1075198587	14.67	Jun 09, 2054	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	96429.67	0.0	XS2290963466	24.79	Jan 27, 2051	0.05
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	95507.52	0.0	XS1892838811	6.11	Nov 12, 2038	3.16
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	94708.81	0.0	DE000A168502	11.63	Nov 05, 2038	1.45
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	95111.74	0.0	XS2496686564	14.52	Jul 14, 2052	3.63
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	95534.01	0.0	CA110709FV92	5.08	Jun 18, 2031	5.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95227.87	0.0	CA651333FV32	0.8	Jun 02, 2026	3.0
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	94425.1	0.0	XS2337346162	9.17	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	94549.58	0.0	XS2346329571	9.24	Jun 03, 2036	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	94450.25	0.0	DE000A2E4EB0	11.51	Aug 27, 2038	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	94393.9	0.0	XS1046593908	12.77	Mar 19, 2114	5.63
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	93912.41	0.0	XS1879603717	13.79	Sep 21, 2049	3.46
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	93756.98	0.0	CA748148QT32	5.61	Jun 01, 2032	6.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	93309.07	0.0	DE000A2R7JE1	8.42	Sep 14, 2034	1.13
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	93055.59	0.0	XS1817419705	12.0	May 15, 2043	3.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	93130.55	0.0	XS1713474085	21.04	Feb 07, 2118	2.52
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	92693.67	0.0	ROPG9LZUB0O2	6.07	Jul 27, 2033	7.5
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	91874.75	0.0	XS2455788732	13.03	Apr 22, 2048	3.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	91324.28	0.0	BE0001784389	11.47	Jul 12, 2038	1.5
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	91395.86	0.0	CA66980CAC25	3.67	Mar 31, 2033	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	91369.31	0.0	BE0002779602	26.14	Jun 22, 2071	1.25
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	89702.74	0.0	DE000A3E45M6	9.68	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	89353.74	0.0	DE000NWB18M7	12.21	Mar 28, 2039	1.2
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89343.95	0.0	AU3CB0279057	5.03	Mar 31, 2031	3.15
MONTREAL AIRPORTS	Corporates	Fixed Income	89356.1	0.0	CA007863AM56	15.53	Apr 26, 2051	3.44
IDR CASH	Cash and/or Derivatives	Cash	88817.66	0.0	nan	0.0	nan	0.0
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	88601.47	0.0	XS2384582263	17.08	Sep 14, 2051	1.63
LAZIO REGIONE RegS	Government Related	Fixed Income	87303.6	0.0	XS1731657497	7.68	Mar 31, 2043	3.09
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	87898.5	0.0	XS1703979242	13.65	Oct 20, 2048	3.25
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88029.05	0.0	AU3CB0274645	4.68	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	87427.49	0.0	AU3CB0282812	5.24	Sep 08, 2031	3.8
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	87525.06	0.0	XS2289410420	32.23	Jan 21, 2061	0.2
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	86365.52	0.0	CA13644ZAX56	9.59	Nov 17, 2039	6.45
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86653.62	0.0	DE000A3E5KB3	10.38	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	86530.02	0.0	XS2433105470	12.08	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	87137.59	0.0	XS1694801256	13.58	Oct 12, 2048	3.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	86592.23	0.0	XS1246881673	15.14	Jun 25, 2055	3.38
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	85562.05	0.0	XS1366919535	14.54	Dec 19, 2050	3.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	83357.41	0.0	CA669816AE02	15.1	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	83131.86	0.0	CA007863AL73	15.65	Apr 21, 2050	3.03
JERSEY STATE OF RegS	Government Related	Fixed Income	82098.07	0.0	XS2471320239	15.17	May 06, 2052	2.88
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80932.53	0.0	CA17039AAY25	6.6	Feb 28, 2034	5.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	81224.79	0.0	CA29250ZBB37	13.81	Aug 17, 2053	5.82
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	79942.01	0.0	BE0001790444	15.41	Apr 11, 2044	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	79083.65	0.0	TH0623B3L606	12.34	Jun 14, 2041	3.8
CU INC MTN	Corporates	Fixed Income	78675.06	0.0	CA12657ZAK99	7.95	Nov 21, 2035	5.18
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	78790.61	0.0	FR0013518099	13.29	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	78663.38	0.0	DE000A3E5MK0	13.45	Jun 14, 2041	1.5
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	79048.41	0.0	XS1351950149	15.57	Dec 07, 2055	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	78993.42	0.0	CA013051DK06	12.89	Dec 01, 2043	3.45
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	79608.71	0.0	CA92157WAE71	16.04	Sep 21, 2050	2.8
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	77714.25	0.0	CA56501RAS54	3.15	Feb 23, 2034	5.05
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	78517.99	0.0	CA766910BQ55	4.72	Mar 01, 2031	5.46
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	77577.05	0.0	CA74167KAG46	5.42	Mar 15, 2032	5.3
ENBRIDGE INC MTN	Corporates	Fixed Income	78409.53	0.0	CA29251ZBZ95	6.26	May 26, 2033	5.36
LOBLAW COMPANIES LTD	Corporates	Fixed Income	77734.81	0.0	CA539481AQ49	14.09	Sep 13, 2052	5.34
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	77673.98	0.0	GR0138017836	18.8	Jan 24, 2052	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	76726.98	0.0	KR1035037T34	1.5	Mar 10, 2027	5.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	76646.97	0.0	CA31430WRG10	1.9	Aug 23, 2032	5.04
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	77146.34	0.0	CA318071AJ68	3.12	Feb 13, 2029	4.78
OMERS REALTY CORP RegS	Corporates	Fixed Income	76775.61	0.0	CA68214WAV06	3.21	Apr 09, 2029	4.54
RELIANCE LP	Corporates	Fixed Income	77375.86	0.0	CA759480AN62	4.94	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77358.64	0.0	CA19046FAN20	5.11	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	77552.78	0.0	CA31890BAC78	5.61	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	77223.64	0.0	CA29280XAC17	5.98	Sep 27, 2032	4.67
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76880.43	0.0	CA136375DM10	14.91	May 02, 2054	5.1
THUERINGEN LAND OF RegS	Government Related	Fixed Income	77123.0	0.0	DE000A3H3G17	23.68	Dec 01, 2051	0.38
HYDRO ONE INC MTN	Corporates	Fixed Income	75971.41	0.0	CA44810ZCJ71	2.25	Jan 27, 2028	4.91
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75445.47	0.0	CA11291ZAE75	2.69	Sep 11, 2028	4.19
CAPITAL POWER CORP MTN	Corporates	Fixed Income	75884.47	0.0	CA14046ZAM10	3.91	Feb 08, 2030	4.42
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76244.07	0.0	CA45823TAP18	3.42	May 16, 2034	4.65
ENBRIDGE INC MTN	Corporates	Fixed Income	75639.71	0.0	CA29251ZCD74	7.14	Aug 22, 2034	4.73
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	76297.05	0.0	CA803854JL36	10.55	Jun 01, 2040	4.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	74922.59	0.0	DE000NRW0JH2	0.69	Apr 16, 2026	0.5
CGI INC	Corporates	Fixed Income	75055.65	0.0	CA12532HAH71	1.97	Sep 05, 2027	3.99
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74743.49	0.0	CA303901BD38	3.39	Jun 14, 2029	4.23
METRO INC	Corporates	Fixed Income	74700.66	0.0	CA59162NAM17	3.9	Nov 27, 2029	4.0
MCAP COMMERCIAL LP	Corporates	Fixed Income	74509.74	0.0	CA55279QAF78	4.0	Mar 04, 2030	4.82
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74668.47	0.0	CA17039ABA30	4.01	Jan 16, 2030	4.29
GIBSON ENERGY INC	Corporates	Fixed Income	74506.86	0.0	CA374825AL17	5.4	Nov 12, 2031	4.45
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	74724.66	0.0	CA880789AU65	7.39	Mar 07, 2035	5.01
TERANET HOLDINGS LP	Corporates	Fixed Income	74479.5	0.0	CA880789AN23	10.08	Jun 17, 2041	6.1
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	75315.02	0.0	XS2051149552	17.46	Sep 18, 2049	1.8
AEGON NV MTN	Corporates	Fixed Income	73645.71	0.0	XS0105290349	5.19	Dec 15, 2031	6.13
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73365.87	0.0	CA13638ZDC64	1.1	Dec 01, 2026	3.42
BCIMC REALTY CORP	Corporates	Fixed Income	73432.08	0.0	CA07329VAR11	1.49	Mar 31, 2027	3.0
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73356.4	0.0	CA96467AAB76	2.7	Jun 19, 2028	3.76
TERANET HOLDINGS LP	Corporates	Fixed Income	73626.93	0.0	CA880789AS10	3.24	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73362.59	0.0	CA13645RAZ79	3.3	Mar 13, 2029	3.15
BRUCE POWER LP	Corporates	Fixed Income	74344.67	0.0	CA116705AE40	3.44	Jun 21, 2029	4.01
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74248.82	0.0	CA448059AA35	3.91	Dec 02, 2029	4.1
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	73590.16	0.0	CA31430W7J76	4.05	Jan 24, 2035	4.26
ATCO LTD RegS	Corporates	Fixed Income	73961.2	0.0	CA046789AB90	4.31	May 27, 2030	3.88
SAPUTO INC MTN RegS	Corporates	Fixed Income	73464.5	0.0	CA802912AA30	4.41	Jul 02, 2030	3.88
DOLLARAMA INC RegS	Corporates	Fixed Income	73530.59	0.0	CA25675TAR82	4.79	Dec 16, 2030	3.85
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	73571.98	0.0	CA56501RAU01	4.26	May 23, 2035	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73518.82	0.0	CA13645RBL74	5.91	Jun 13, 2032	4.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	73647.18	0.0	CA563469VB88	6.68	Jun 02, 2033	3.8
NOVERCO INC	Corporates	Fixed Income	73888.86	0.0	CA670018AA83	7.62	Jan 28, 2035	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73515.13	0.0	CA13645RBM57	8.24	Jan 13, 2036	4.4
CU INC	Corporates	Fixed Income	73622.11	0.0	CA12657ZBB81	11.72	Sep 09, 2043	4.72
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	73333.06	0.0	CA68321ZAP68	15.04	Mar 13, 2055	4.87
GDF SUEZ MTN RegS	Corporates	Fixed Income	73275.78	0.0	FR0011022474	19.59	Mar 16, 2111	5.95
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73199.46	0.0	CA95751ZAR43	0.09	Dec 08, 2025	3.77
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	72828.6	0.0	CA13509PFD02	0.35	Dec 15, 2025	2.25
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73166.96	0.0	CA45834ZAP41	1.18	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72984.07	0.0	CA31943BBZ28	1.33	Jan 22, 2027	3.46
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73041.74	0.0	CA136375DS89	4.39	Jun 10, 2030	3.5
BRUCE POWER LP	Corporates	Fixed Income	72836.26	0.0	CA116705AG97	6.62	Jun 21, 2033	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72933.07	0.0	CA136375DU36	7.92	Jun 10, 2035	4.2
TELUS CORPORATION	Corporates	Fixed Income	72907.27	0.0	CA87971MAU77	11.54	Nov 26, 2043	5.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	72892.64	0.0	XS2071735687	14.75	Nov 04, 2048	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72256.11	0.0	CA13645RBN31	15.38	Jun 13, 2055	4.8
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	72125.71	0.0	CA05554PAC73	0.49	Feb 04, 2026	1.07
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71508.96	0.0	CA45823TAF36	2.66	May 18, 2028	2.18
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71968.63	0.0	CA060505FU39	2.51	Apr 04, 2029	2.6
TELUS CORPORATION	Corporates	Fixed Income	72188.53	0.0	CA87971MBN26	4.13	Feb 19, 2030	3.15
ENERGIR LP	Corporates	Fixed Income	71751.63	0.0	CA29280XAE72	15.52	May 20, 2055	4.65
RELIANCE LP	Corporates	Fixed Income	70929.57	0.0	CA759480AM89	2.85	Aug 01, 2028	2.67
BELL CANADA INC MTN	Corporates	Fixed Income	70342.39	0.0	CA07813ZCG78	5.05	Mar 17, 2031	3.0
TELUS CORPORATION	Corporates	Fixed Income	70823.9	0.0	CA87971MAW34	11.75	Apr 05, 2044	4.85
BRUCE POWER LP RegS	Corporates	Fixed Income	70648.28	0.0	CA116705AH70	13.79	Jun 21, 2049	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70232.94	0.0	XS2263517364	15.06	Nov 26, 2040	0.01
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	69347.44	0.0	CA70632ZAC55	11.47	Apr 30, 2043	4.75
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68315.68	0.0	DE000A2BPJZ8	1.21	Oct 26, 2026	0.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68557.15	0.0	CA89353ZBV90	11.08	Nov 15, 2041	4.55
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68186.64	0.0	CA66988ZBC29	11.9	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	68868.22	0.0	CA87971MAY99	12.27	Jan 17, 2045	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68276.81	0.0	CA03524BAH92	13.43	May 15, 2047	4.32
POWER CORPORATION OF CANADA	Corporates	Fixed Income	68365.35	0.0	CA739239AE10	13.83	Jul 27, 2048	4.46
TORONTO (CITY OF)	Government Related	Fixed Income	67757.3	0.0	CA891288EB42	15.1	Jun 01, 2052	4.3
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	66303.85	0.0	AU3CB0321800	4.24	May 21, 2030	4.6
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	66667.87	0.0	AU3CB0321966	5.24	Dec 03, 2031	5.41
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	66640.34	0.0	AU3CB0323780	6.22	Jul 18, 2033	6.1
ENBRIDGE INC MTN	Corporates	Fixed Income	66071.37	0.0	CA29251ZBB28	11.44	Aug 27, 2042	4.24
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	66230.12	0.0	CA705464EC56	12.02	Oct 30, 2042	3.85
ALTALINK LP MTN	Corporates	Fixed Income	66710.9	0.0	CA02135ZAQ96	13.02	Jun 30, 2045	4.09
METRO INC MTN	Corporates	Fixed Income	66723.58	0.0	CA59162NAG49	13.64	Dec 04, 2047	4.27
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	65962.54	0.0	CA68321ZAC55	14.1	Jan 18, 2049	4.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65099.57	0.0	CA70632ZAT80	14.4	Dec 10, 2051	4.49
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	64759.29	0.0	XS1577724492	16.9	Apr 11, 2057	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64553.77	0.0	AU3CB0239796	1.56	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64257.31	0.0	AU3CB0240133	1.62	Apr 14, 2027	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	63658.74	0.0	CA803854JT61	12.15	Feb 03, 2042	3.4
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63467.85	0.0	EU000A1U9977	15.23	Jul 18, 2042	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	63441.67	0.0	AU3CB0276004	0.77	May 18, 2026	0.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63405.02	0.0	AU3CB0278380	2.4	Mar 09, 2028	3.0
FORTISALBERTA INC MTN	Corporates	Fixed Income	62986.76	0.0	CA34957ZAX20	14.29	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	63153.77	0.0	CA29250ZBA53	14.49	May 12, 2051	4.2
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	63057.77	0.0	XS2063285923	16.92	Oct 09, 2059	2.25
LINDE PLC RegS	Corporates	Fixed Income	62738.71	0.0	XS2391865305	20.82	Sep 30, 2051	1.0
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	61527.95	0.0	AU3CB0278117	2.44	Mar 03, 2028	2.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62411.37	0.0	CA92343VGA67	14.51	Mar 22, 2051	4.05
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	61618.66	0.0	CA45823TAE60	15.76	May 20, 2053	3.77
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61275.96	0.0	XS0288429532	1.51	Feb 22, 2027	4.63
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	60934.82	0.0	CA29410ZAL90	14.29	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	61220.28	0.0	CA86721ZAR07	14.53	Mar 04, 2051	3.95
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	60440.36	0.0	CA68321ZAE12	14.89	Sep 13, 2050	3.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59129.34	0.0	DE000NRW0JV3	14.5	Aug 16, 2041	0.75
NRW BANK RegS	Government Related	Fixed Income	57504.07	0.0	DE000NWB0584	0.75	May 11, 2026	0.5
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58156.21	0.0	AU3CB0278711	4.94	Mar 31, 2031	3.7
NAV CANADA MTN	Corporates	Fixed Income	57610.61	0.0	CA62895ZAQ33	15.57	Sep 29, 2050	3.21
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	57426.56	0.0	XS2297540093	17.24	Feb 18, 2056	1.88
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	56927.3	0.0	AU3SG0002462	5.89	Jan 22, 2032	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	56454.12	0.0	CA891288DR03	14.98	Aug 01, 2048	3.2
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	55326.25	0.0	CA531544AA23	14.83	Feb 14, 2050	3.31
OTTAWA (CITY OF)	Government Related	Fixed Income	55379.75	0.0	CA689551FC89	15.06	Jul 27, 2048	3.1
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55515.69	0.0	CA29410ZAP05	15.38	Jul 08, 2049	3.11
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	55177.01	0.0	CA13645RBA10	15.45	Mar 09, 2050	3.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54708.44	0.0	XS0096499057	9.77	Apr 15, 2039	5.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53373.89	0.0	CA563469FL45	9.35	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	53388.69	0.0	CA34959ZAJ18	15.5	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53307.23	0.0	CA45823TAC05	15.99	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52677.37	0.0	CA110574AK68	15.71	Oct 15, 2049	2.79
OTTAWA (CITY OF)	Government Related	Fixed Income	48448.58	0.0	CA689551FG93	16.69	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45579.7	0.0	CA642866FZ57	8.87	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41656.05	0.0	CA683234LJ58	3.16	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	39273.44	0.0	CA014443AM77	14.53	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38397.96	0.0	XS2432629504	14.98	Jan 17, 2042	0.7
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38844.44	0.0	AU3SG0001555	0.77	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37582.07	0.0	CA663307AG17	8.85	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37538.18	0.0	CA29250ZAM01	9.97	Apr 06, 2040	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36475.17	0.0	CA98704CQX79	0.35	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36427.51	0.0	CA06368AAA84	1.3	Dec 09, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35974.11	0.0	MYBGO1500046	0.19	Oct 15, 2025	3.99
CNH CASH	Cash and/or Derivatives	Cash	36166.54	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33974.32	0.0	CA110709EX67	4.95	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33437.75	0.0	CA891288DL33	8.23	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	33156.93	0.0	CA29290ZAP59	12.51	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31520.2	0.0	CA02135ZAS52	13.81	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	28901.59	0.0	nan	0.0	nan	0.0
MYR/USD	Cash and/or Derivatives	Forwards	23829.63	0.0	nan	0.0	Sep 17, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20388.5	0.0	CA775109AQ41	9.68	Aug 25, 2040	6.11
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17522.54	0.0	CA70632ZAD39	11.72	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17425.05	0.0	CA66989ZEG96	18.16	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	16299.43	0.0	CA12657ZBG78	13.18	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16241.82	0.0	CA35085ZBG06	15.28	Sep 11, 2052	3.98
KRW/USD	Cash and/or Derivatives	Forwards	2397.64	0.0	nan	0.0	Sep 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	1676.77	0.0	nan	0.0	Sep 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	1192.28	0.0	nan	0.0	Sep 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	233.37	0.0	nan	0.0	Sep 02, 2025	0.0
CLP CASH	Cash and/or Derivatives	Cash	261.46	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-3585.42	0.0	nan	0.0	Sep 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-14044.89	0.0	nan	0.0	Sep 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-16589.17	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-22742.3	0.0	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-27151.09	0.0	nan	0.0	Sep 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-29796.38	0.0	nan	0.0	Sep 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-32520.84	0.0	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-42594.62	0.0	nan	0.0	Sep 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-46890.95	0.0	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-56203.04	0.0	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-76436.13	0.0	nan	0.0	Sep 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-81196.16	0.0	nan	0.0	Sep 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-81695.05	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-92322.95	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-92322.95	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-92184.53	0.0	nan	0.0	Sep 02, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-147175.08	0.0	nan	0.0	Sep 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-215030.73	0.0	nan	0.0	Sep 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-272279.39	0.0	nan	0.0	Sep 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-314066.98	0.0	nan	0.0	Sep 17, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-320534.49	0.0	nan	0.0	Sep 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-384750.68	0.0	nan	0.0	Sep 02, 2025	0.0
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-440264.61	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-440264.61	0.0	nan	0.0	Dec 31, 2049	4.33
CZK/USD	Cash and/or Derivatives	Forwards	-564550.63	-0.01	nan	0.0	Sep 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-590543.5	-0.01	nan	0.0	Sep 02, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-634693.66	-0.01	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-648416.33	-0.01	nan	0.0	Sep 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-792096.95	-0.01	nan	0.0	Sep 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-814379.2	-0.01	nan	0.0	Sep 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-900382.52	-0.01	nan	0.0	Sep 02, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-956098.4	-0.01	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-1003949.81	-0.01	nan	0.0	Sep 02, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-1085183.28	-0.01	nan	0.0	Sep 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-1802399.85	-0.02	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-1811171.57	-0.02	nan	0.0	Sep 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-2472474.95	-0.02	nan	0.0	Sep 02, 2025	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-2871725.99	-0.03	nan	0.0	Dec 31, 2040	4.33
GBP/USD	Cash and/or Derivatives	Forwards	-3313002.57	-0.03	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-3355712.93	-0.03	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-9407515.39	-0.09	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-9439087.95	-0.09	nan	0.0	Sep 02, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-32063786.62	-0.3	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-40535102.79	-0.38	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-43399396.17	-0.41	nan	0.0	Sep 02, 2025	0.0
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