Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 4770 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51334638.84	1.27	CND100031JZ0	1.96	Apr 09, 2025	1.99
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34170141.3	0.84	CND10001WKZ7	5.25	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28663657.68	0.71	CND100036Q75	6.41	May 21, 2030	2.68
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	24589810.39	0.61	CND10002KVW4	1.75	Jan 10, 2025	3.23
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21146130.82	0.52	FR0013508470	2.9	Feb 25, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20107919.3	0.5	CND100054BH7	5.61	Jun 15, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18581231.69	0.46	CND10002M200	17.53	Mar 16, 2050	3.39
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17905757.85	0.44	CND100029N93	5.4	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17471650.47	0.43	CND10004R114	3.65	Jan 20, 2027	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16910638.12	0.42	CND100009RR6	2.94	May 05, 2026	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15934589.3	0.39	CND10004TCN0	3.78	Apr 15, 2027	2.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14038405.51	0.35	CND10005F4L5	4.05	Jul 25, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13953389.19	0.34	CND10004R1S3	7.73	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13709472.64	0.34	CND100045MS9	17.35	Apr 12, 2051	3.72
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	13573893.89	0.34	JP1051481M76	3.25	Jun 20, 2026	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13322287.18	0.33	CND100058NN1	1.22	Jun 25, 2024	2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12976434.19	0.32	CND100037XX3	3.88	Jun 04, 2027	2.85
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	12971122.24	0.32	JP1103651N11	8.7	Dec 20, 2031	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12839293.2	0.32	CND100009CN7	10.25	Jan 25, 2036	3.8
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	12589759.54	0.31	JP1103431G66	3.24	Jun 20, 2026	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12448397.3	0.31	FR001400AIN5	4.8	Feb 25, 2028	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11983775.28	0.3	CND10002D258	3.08	Jul 19, 2026	3.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11703317.56	0.29	FR0012938116	2.62	Nov 25, 2025	1.0
JAPAN (GOVERNMENT OF) 5YR #142	Treasury	Fixed Income	11491774.69	0.28	JP1051421L13	1.74	Dec 20, 2024	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11336783.93	0.28	CND10005YJN2	6.1	Dec 15, 2029	2.79
UK CONV GILT RegS	Treasury	Fixed Income	11333687.39	0.28	GB00BLPK7110	1.82	Jan 31, 2025	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11219829.03	0.28	CND10003N750	17.3	Sep 14, 2050	3.81
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10868658.95	0.27	CND10000G727	3.53	Jan 06, 2027	3.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10817414.32	0.27	CND10000BV90	3.21	Aug 25, 2026	3.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10745690.54	0.27	DE0001102424	4.3	Aug 15, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10602889.28	0.26	FR0012993103	7.55	May 25, 2031	1.5
UK CONV GILT RegS	Treasury	Fixed Income	10421423.99	0.26	GB00BK5CVX03	2.16	Jun 07, 2025	0.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10044775.76	0.25	CND10002M036	1.89	Mar 02, 2025	2.93
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9852503.51	0.24	DE0001102374	1.88	Feb 15, 2025	0.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	9688073.49	0.24	JP1103641MA8	8.46	Sep 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	9566768.62	0.24	GB00BMGR2809	8.13	Jul 31, 2031	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9523729.6	0.24	CND100029N10	5.37	May 20, 2029	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9499838.31	0.23	CND10001ZC52	2.79	Feb 26, 2026	3.68
UK CONV GILT RegS	Treasury	Fixed Income	9356947.85	0.23	GB00BDRHNP05	4.15	Jul 22, 2027	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9304344.15	0.23	CND10004JSJ5	3.18	Aug 11, 2026	2.99
CNY CASH	Cash and/or Derivatives	Cash	9300736.69	0.23	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8980031.81	0.22	FR0013407236	6.0	May 25, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8657313.64	0.21	CND10004R999	7.82	Feb 17, 2032	2.75
UK CONV GILT RegS	Treasury	Fixed Income	8619023.64	0.21	GB00BM8Z2T38	8.31	Jan 31, 2032	1.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	8609843.57	0.21	JP1051541NA0	4.49	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	8481741.03	0.21	JP1103481H98	4.49	Sep 20, 2027	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8465144.33	0.21	AU0000095457	2.62	Nov 21, 2025	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8368291.84	0.21	FR0013286192	5.0	May 25, 2028	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8340655.72	0.21	CND10004T1Y9	7.82	Mar 11, 2032	3.18
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8336687.42	0.21	JP1103621M43	7.95	Mar 20, 2031	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8043053.23	0.2	CND100054BC8	7.86	Jun 06, 2032	3.06
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7983489.11	0.2	IT0005493298	2.34	Aug 15, 2025	1.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7742047.6	0.19	CND10002D282	5.53	Jul 12, 2029	3.74
UK CONV GILT RegS	Treasury	Fixed Income	7698469.31	0.19	GB00BYZW3G56	3.2	Jul 22, 2026	1.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	7640983.74	0.19	JP1103571L10	6.72	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 5YR #141	Treasury	Fixed Income	7618057.32	0.19	JP1051411KA2	1.5	Sep 20, 2024	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7596953.14	0.19	CND10005CWX0	23.42	Jul 15, 2072	3.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	7588508.3	0.19	JP1103471H66	4.24	Jun 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7552193.22	0.19	FR0014007L00	9.08	May 25, 2032	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7522962.17	0.19	CA135087K940	2.4	Sep 01, 2025	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7465917.32	0.18	CND10004GNL8	3.19	Aug 12, 2026	2.69
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7454319.67	0.18	ES00000126Z1	2.03	Apr 30, 2025	1.6
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	7448871.73	0.18	JP1103581L42	6.97	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7320558.86	0.18	FR0013154044	11.81	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	7299631.57	0.18	GB00B16NNR78	4.21	Dec 07, 2027	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7272402.77	0.18	FR0014007TY9	1.9	Feb 25, 2025	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7253698.53	0.18	CND10001Q6Q0	16.09	Oct 22, 2048	4.08
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7166603.95	0.18	CND10004S9F2	1.88	Feb 24, 2025	2.26
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7052880.76	0.17	CND10001QZV6	2.5	Nov 12, 2025	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7034099.29	0.17	IT0005439275	1.05	Apr 15, 2024	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7022722.36	0.17	CND10001RRB3	5.11	Nov 22, 2028	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6996759.51	0.17	CND10003RVZ0	6.58	Oct 20, 2030	3.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6962874.2	0.17	CND10005S515	8.32	Oct 24, 2032	2.77
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6910148.54	0.17	ES0000012G26	4.22	Jul 30, 2027	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6870963.2	0.17	FR0013131877	3.11	May 25, 2026	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6858408.71	0.17	ES0000012H41	7.98	Apr 30, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6858494.74	0.17	GB00B52WS153	9.03	Sep 07, 2034	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6854926.38	0.17	FR0013250560	4.03	May 25, 2027	1.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6760000.0	0.17	US0669224778	0.02	nan	4.85
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	6747680.58	0.17	JP1051461M13	2.75	Dec 20, 2025	0.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6742483.93	0.17	CH0224397346	6.21	Jun 22, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6655935.31	0.16	CND10005TZQ1	8.31	Nov 15, 2032	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6632867.66	0.16	IT0005370306	3.17	Jul 15, 2026	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6628101.83	0.16	CND10005N0P4	1.45	Sep 15, 2024	1.99
UK CONV GILT RegS	Treasury	Fixed Income	6622153.28	0.16	GB00BL68HH02	7.34	Oct 22, 2030	0.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6616195.45	0.16	ES00000127G9	2.52	Oct 31, 2025	2.15
UK CONV GILT RegS	Treasury	Fixed Income	6549220.48	0.16	GB00BJQWYH73	15.6	Oct 22, 2041	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6538369.49	0.16	IT0005419848	2.81	Feb 01, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	6448631.4	0.16	JP1201491E67	10.37	Jun 20, 2034	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6425694.54	0.16	DE0001102408	3.36	Aug 15, 2026	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6394030.5	0.16	GB00BFX0ZL78	5.23	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 5YR #140	Treasury	Fixed Income	6343022.98	0.16	JP1051401K75	1.25	Jun 20, 2024	0.1
JAPAN (GOVERNMENT OF) 10YR #335	Treasury	Fixed Income	6342682.4	0.16	JP1103351E98	1.49	Sep 20, 2024	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6289351.45	0.16	GB00BMBL1G81	4.77	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	6252641.5	0.15	JP1103491HC4	4.73	Dec 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6249809.68	0.15	FR0013313582	10.19	May 25, 2034	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6218534.18	0.15	CA135087P402	1.54	Nov 01, 2024	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6176765.83	0.15	DE0001030716	2.52	Oct 10, 2025	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6159038.52	0.15	CND100045L04	2.78	Mar 24, 2026	3.35
UK CONV GILT RegS	Treasury	Fixed Income	6141872.92	0.15	GB00BTHH2R79	2.37	Sep 07, 2025	2.0
JAPAN (GOVERNMENT OF) 5YR #139	Treasury	Fixed Income	6093494.08	0.15	JP1051391K44	1.0	Mar 20, 2024	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6022182.32	0.15	CND10004T201	5.39	Mar 24, 2029	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6011674.57	0.15	CND10005L4G7	8.28	Sep 01, 2032	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5971546.31	0.15	CND10000LPY4	1.88	Apr 02, 2025	4.73
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5958244.65	0.15	FR0013341682	5.51	Nov 25, 2028	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5954336.5	0.15	CND100047PR0	2.92	May 14, 2026	3.22
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5935527.62	0.15	DE0001102440	4.8	Feb 15, 2028	0.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	5918088.25	0.15	AU0000047003	7.59	Jun 21, 2031	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5917556.57	0.15	CND10001YC12	0.89	Feb 11, 2024	3.28
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5854831.86	0.14	FR0013516549	7.6	Nov 25, 2030	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5851983.34	0.14	CND10001QNZ3	2.45	Oct 26, 2025	4.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5840564.16	0.14	CND10004M1X8	7.36	Sep 13, 2031	3.12
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	5805374.7	0.14	GB00BNNGP668	3.5	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	5763788.01	0.14	JP1103501J35	4.98	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5750179.53	0.14	DE0001102390	2.86	Feb 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5742875.66	0.14	DE0001102465	5.8	Feb 15, 2029	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5677363.52	0.14	FR001400BKZ3	8.72	Nov 25, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5631673.55	0.14	DE0001141802	1.55	Oct 18, 2024	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5618872.9	0.14	FR0013415627	1.98	Mar 25, 2025	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5599326.48	0.14	CND10000L7C4	4.4	Feb 09, 2028	4.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5585770.09	0.14	FR0012517027	2.13	May 25, 2025	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5583288.88	0.14	FR0011317783	4.29	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5571180.38	0.14	FR0011962398	1.64	Nov 25, 2024	1.75
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	5494599.81	0.14	JP1103591L73	7.21	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	5491261.92	0.14	JP1103441G98	3.5	Sep 20, 2026	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5479120.98	0.14	BE0000352618	8.49	Oct 22, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5476375.94	0.14	NL0015031501	3.77	Jan 15, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5459380.48	0.13	GB00BL68HJ26	2.81	Jan 30, 2026	0.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5435013.35	0.13	IT0005386245	1.84	Feb 01, 2025	0.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5431759.42	0.13	CND10002HX17	3.49	Dec 05, 2026	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5429541.64	0.13	FR0014003513	3.89	Feb 25, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5420922.62	0.13	KR103502G5C6	2.59	Dec 10, 2025	2.25
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5390570.31	0.13	JP1201551FC0	11.94	Dec 20, 2035	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5375763.72	0.13	ES0000012G91	2.83	Jan 31, 2026	0.0
JAPAN (GOVERNMENT OF) 2YR #439	Treasury	Fixed Income	5351286.33	0.13	JP1024391N89	1.36	Aug 01, 2024	0.01
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	5330417.67	0.13	CH0440081393	11.2	Jun 26, 2034	0.0
JAPAN (GOVERNMENT OF) 10YR #336	Treasury	Fixed Income	5299812.87	0.13	JP1103361EC6	1.74	Dec 20, 2024	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5258462.08	0.13	IT0005449969	8.2	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5237215.55	0.13	FR0011883966	6.46	May 25, 2030	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5223835.56	0.13	AU0000083768	1.64	Nov 21, 2024	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5220613.79	0.13	ES0000012K61	8.44	Oct 31, 2032	2.55
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5193179.52	0.13	FR0011619436	1.14	May 25, 2024	2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5155620.22	0.13	CND10005K405	2.33	Aug 25, 2025	2.18
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5105560.89	0.13	DE0001102366	1.37	Aug 15, 2024	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5104845.74	0.13	CND1000113G9	16.29	Jul 23, 2048	3.97
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5104701.9	0.13	FR0013404969	20.89	May 25, 2050	1.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	5037109.23	0.12	GB00BLPK7334	13.91	Jan 31, 2039	1.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5023406.07	0.12	ES00000127Z9	2.95	Apr 30, 2026	1.95
UK CONV GILT RegS	Treasury	Fixed Income	5019388.5	0.12	GB00B06YGN05	17.87	Dec 07, 2055	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5011142.13	0.12	CND10001X8C7	5.27	Jan 25, 2029	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4992918.65	0.12	ES00000127A2	6.74	Jul 30, 2030	1.95
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4970513.29	0.12	CND100025Q03	0.99	Apr 03, 2024	3.51
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	4951916.97	0.12	JP1103531K10	5.73	Dec 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4932475.18	0.12	FR0010773192	12.66	Apr 25, 2041	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4927971.3	0.12	CA135087L518	2.89	Mar 01, 2026	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4874524.2	0.12	CND10000BLC0	3.19	Aug 04, 2026	2.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4853073.51	0.12	DE0001102499	6.83	Feb 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4797327.97	0.12	GB00B6RNH572	17.35	Jul 22, 2052	3.75
UK CONV GILT RegS	Treasury	Fixed Income	4789778.5	0.12	GB00BHBFH458	1.42	Sep 07, 2024	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4773058.68	0.12	IT0005416570	4.34	Sep 15, 2027	0.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4751343.12	0.12	IT0005367492	1.25	Jul 01, 2024	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4729372.54	0.12	BE0000351602	4.53	Oct 22, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4724514.15	0.12	IT0005274805	4.13	Aug 01, 2027	2.05
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	4711296.53	0.12	IT0005024234	6.14	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4691725.45	0.12	IT0005436693	8.04	Aug 01, 2031	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4675844.1	0.12	KR103501GC90	4.13	Sep 10, 2027	3.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4675117.67	0.12	CND100047SF9	6.96	May 24, 2031	3.52
UK CONV GILT RegS	Treasury	Fixed Income	4659290.71	0.12	GB00B54QLM75	19.45	Jan 22, 2060	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4631689.95	0.11	CA135087H722	20.61	Dec 01, 2051	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4613636.93	0.11	KR103504GC63	1.18	Jun 10, 2024	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4596091.32	0.11	NL0011819040	3.24	Jul 15, 2026	0.5
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4596256.95	0.11	JP1051521N69	3.99	Mar 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	4595071.13	0.11	GB00BZB26Y51	12.32	Sep 07, 2037	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4575488.73	0.11	CND100034271	6.22	Apr 17, 2030	2.96
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4568320.59	0.11	DE0001141810	2.03	Apr 11, 2025	0.0
JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	4563040.58	0.11	JP1051441L76	2.24	Jun 20, 2025	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4544105.44	0.11	DE0001102341	17.7	Aug 15, 2046	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4529605.4	0.11	FR0013200813	3.62	Nov 25, 2026	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4528076.38	0.11	ES00000128P8	3.91	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	4517545.21	0.11	JP1201541F90	11.63	Sep 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4506332.89	0.11	DE0001102622	6.16	Nov 15, 2029	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4471730.61	0.11	CND10002CGX0	22.05	Jun 24, 2069	4.0
UK CONV GILT RegS	Treasury	Fixed Income	4471685.99	0.11	GB00B39R3707	15.91	Dec 07, 2049	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4448173.93	0.11	CND10004P6B0	1.59	Nov 11, 2024	2.73
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4438625.44	0.11	ES0000012E51	5.73	Apr 30, 2029	1.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4438810.39	0.11	FR0014002WK3	8.59	Nov 25, 2031	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4434573.04	0.11	CND10003BX04	6.36	Jun 18, 2030	3.09
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4429179.17	0.11	DE0001102580	8.81	Feb 15, 2032	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4424328.28	0.11	GB0032452392	10.0	Mar 07, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4412030.71	0.11	DE0001141828	2.52	Oct 10, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4410041.29	0.11	DE0001102416	3.84	Feb 15, 2027	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4400829.33	0.11	DE0001135432	14.5	Jul 04, 2042	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4397001.85	0.11	CND10004SVR3	0.98	Mar 17, 2024	2.28
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4372706.09	0.11	NL0010071189	8.7	Jan 15, 2033	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4371449.91	0.11	IT0005508590	9.43	Apr 30, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4358961.82	0.11	DE0001102382	2.34	Aug 15, 2025	1.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4354432.53	0.11	FR0013234333	13.7	Jun 25, 2039	1.75
UK CONV GILT RegS	Treasury	Fixed Income	4351905.73	0.11	GB0004893086	7.58	Jun 07, 2032	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4332174.97	0.11	IT0005390874	3.71	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	4327927.93	0.11	JP1300351B93	15.63	Sep 20, 2041	2.0
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	4313073.9	0.11	JP1103521JA8	5.48	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 2YR #442	Treasury	Fixed Income	4297346.87	0.11	JP1024421NB7	1.61	Nov 01, 2024	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	4249418.23	0.1	EU000A3K4DS6	4.29	Oct 04, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	4240335.17	0.1	JP1201451D66	9.44	Jun 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4238767.21	0.1	DE0001135481	16.39	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	4236330.35	0.1	JP1103661N43	8.91	Mar 20, 2032	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4234936.36	0.1	AU3TB0000168	1.97	Apr 21, 2025	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4234543.35	0.1	CND10003S2M4	2.46	Oct 23, 2025	3.43
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4204700.62	0.1	KR103501GC66	2.11	Jun 10, 2025	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4194607.69	0.1	DE0001102432	21.05	Aug 15, 2048	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4194610.77	0.1	IDG000012907	4.7	May 15, 2029	8.25
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4193579.76	0.1	JP1201471DC6	9.9	Dec 20, 2033	1.6
UK CONV GILT RegS	Treasury	Fixed Income	4187223.11	0.1	GB00BN65R313	14.75	Jan 22, 2045	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4185196.54	0.1	GB00B6460505	12.34	Dec 07, 2040	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4176706.11	0.1	IT0005422891	7.6	Apr 01, 2031	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4133295.78	0.1	CA135087K528	1.89	Mar 01, 2025	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4112782.83	0.1	FR0014001N46	0.92	Feb 25, 2024	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4081508.67	0.1	IT0004923998	13.75	Sep 01, 2044	4.75
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	4073395.62	0.1	JP1300341B39	15.1	Mar 20, 2041	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4064908.05	0.1	NL0009446418	13.98	Jan 15, 2042	3.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	4064825.29	0.1	BE0000342510	1.56	Oct 22, 2024	0.5
UK CONV GILT RegS	Treasury	Fixed Income	4037954.1	0.1	GB00BJMHB534	6.27	Oct 22, 2029	0.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4034926.46	0.1	CND10003VYQ5	6.64	Nov 16, 2030	3.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4017856.79	0.1	ES0000012F92	1.84	Jan 31, 2025	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3995172.57	0.1	ES0000011868	5.09	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3972017.11	0.1	ES0000012E85	1.33	Jul 30, 2024	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3945348.25	0.1	CND100010GW7	4.48	May 11, 2028	4.65
UK CONV GILT RegS	Treasury	Fixed Income	3907138.54	0.1	GB00B1VWPJ53	13.1	Dec 07, 2042	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3899803.66	0.1	IT0005340929	5.19	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3892715.13	0.1	IT0004889033	4.82	Sep 01, 2028	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3888598.4	0.1	ES0000012411	7.39	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3868889.64	0.1	JP1103461H35	3.99	Mar 20, 2027	0.1
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	3851940.13	0.1	DE0001135275	10.94	Jan 04, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3845206.59	0.09	KR103501G992	1.44	Sep 10, 2024	1.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3832048.61	0.09	CND10005RB00	8.23	Oct 14, 2032	2.97
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3798986.35	0.09	ES0000012G34	7.17	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	3791867.48	0.09	JP1103671N74	9.15	Jun 20, 2032	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3786706.94	0.09	IT0005402117	11.47	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasury	Fixed Income	3781922.1	0.09	GB00BBJNQY21	22.28	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasury	Fixed Income	3777865.02	0.09	GB00B84Z9V04	14.53	Jan 22, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3758849.43	0.09	DE0001135366	12.46	Jul 04, 2040	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3754834.59	0.09	FR0011461037	15.64	May 25, 2045	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3739550.3	0.09	IT0001444378	6.48	May 01, 2031	6.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3737039.04	0.09	AU3SG0001696	3.84	May 20, 2027	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3735278.26	0.09	IT0005413171	7.1	Dec 01, 2030	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3733493.88	0.09	AU0000106411	3.42	Sep 21, 2026	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3724206.54	0.09	KR103502GA67	6.73	Jun 10, 2030	1.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3723018.69	0.09	AU000XCLWAR9	4.79	May 21, 2028	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3718903.23	0.09	MX0MGO0000P2	5.75	May 29, 2031	7.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3717178.24	0.09	DE0001135226	8.93	Jul 04, 2034	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3708514.14	0.09	CND100034370	1.99	Apr 22, 2025	2.25
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	3706559.54	0.09	JP1201501E99	10.67	Sep 20, 2034	1.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3694850.66	0.09	ES0000012932	10.72	Jan 31, 2037	4.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3664011.3	0.09	IT0005094088	8.19	Mar 01, 2032	1.65
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3646410.04	0.09	FR0013257524	18.76	May 25, 2048	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3639359.94	0.09	CND10000LNZ6	4.33	Mar 26, 2028	4.89
UK CONV GILT RegS	Treasury	Fixed Income	3620540.56	0.09	GB00B128DP45	14.83	Dec 07, 2046	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3606005.28	0.09	CND1000086W4	1.92	Apr 13, 2025	4.21
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3605695.12	0.09	DE0001102549	13.0	May 15, 2036	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3589807.15	0.09	MYBMO1500010	2.35	Sep 15, 2025	3.96
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3581788.32	0.09	ES00000126B2	1.56	Oct 31, 2024	2.75
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3565276.05	0.09	AU0000075681	8.45	May 21, 2032	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3565163.51	0.09	IT0005433690	4.9	Mar 15, 2028	0.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3559767.69	0.09	FR0010171975	18.97	Apr 25, 2055	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3543475.8	0.09	IT0003934657	10.56	Feb 01, 2037	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3517609.4	0.09	IT0005494239	8.43	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3516680.42	0.09	JP1051551P11	4.71	Dec 20, 2027	0.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3511763.64	0.09	IT0005452989	1.38	Aug 15, 2024	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3502913.27	0.09	KR103502GB33	20.37	Mar 10, 2051	1.88
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3489600.92	0.09	CH0440081401	16.25	Jul 24, 2039	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3489160.78	0.09	AU3TB0000150	5.42	Apr 21, 2029	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3482364.73	0.09	ES00000122E5	2.2	Jul 30, 2025	4.65
UK CONV GILT RegS	Treasury	Fixed Income	3478531.45	0.09	GB00BFWFPP71	18.89	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 5YR #143	Treasury	Fixed Income	3447727.27	0.09	JP1051431L45	1.99	Mar 20, 2025	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3446418.68	0.09	CA135087K379	6.77	Jun 01, 2030	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3445466.98	0.09	CA135087L930	3.34	Sep 01, 2026	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3441741.15	0.08	MX0MGO0000Y4	2.6	Mar 05, 2026	5.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	3437296.84	0.08	JP1103511J74	5.23	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3429514.82	0.08	FR0010371401	11.81	Oct 25, 2038	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3409892.78	0.08	NL0012818504	5.15	Jul 15, 2028	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3391609.65	0.08	IT0005495731	5.65	Jun 15, 2029	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3381674.22	0.08	IT0005358806	9.71	Mar 01, 2035	3.35
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3376453.44	0.08	CND10004BNT2	7.13	Jul 16, 2031	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3370122.07	0.08	ES0000012B88	5.09	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3356084.16	0.08	IT0005345183	2.53	Nov 15, 2025	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3348441.52	0.08	CA135087Q236	8.81	Jun 01, 2033	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3343059.1	0.08	KR103502GA34	20.7	Mar 10, 2050	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3326465.96	0.08	IT0005445306	5.19	Jul 15, 2028	0.5
EUR CASH	Cash and/or Derivatives	Cash	3294227.68	0.08	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3292411.63	0.08	IT0005323032	4.59	Feb 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3284975.14	0.08	ES0000012F76	6.88	Apr 30, 2030	0.5
JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	3282572.0	0.08	JP1103391F65	2.24	Jun 20, 2025	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3279964.25	0.08	BE0000341504	4.12	Jun 22, 2027	0.8
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	3279142.38	0.08	nan	0.0	Dec 31, 2040	4.85
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	3277556.87	0.08	JP1103631M74	8.2	Jun 20, 2031	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3254705.26	0.08	FR0013515806	16.01	May 25, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3247061.3	0.08	DE0001104891	1.45	Sep 13, 2024	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3238783.56	0.08	CND10005KVM8	8.1	Aug 19, 2032	2.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3229926.71	0.08	FR0000187635	7.66	Oct 25, 2032	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3224067.09	0.08	KR103502GB66	7.41	Jun 10, 2031	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3218006.39	0.08	ES0000012K20	8.66	Apr 30, 2032	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3211332.05	0.08	DE0001135325	12.14	Jul 04, 2039	4.25
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	3205344.8	0.08	JP1103451GC0	3.74	Dec 20, 2026	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3190908.92	0.08	CND10002TD09	6.29	Mar 23, 2030	3.23
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	3163985.61	0.08	JP1103681NA2	9.4	Sep 20, 2032	0.2
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3126966.86	0.08	IE00BV8C9418	3.05	May 15, 2026	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3123896.02	0.08	IT0005365165	5.74	Aug 01, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3120285.23	0.08	BE0000320292	12.68	Mar 28, 2041	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3106971.42	0.08	AU3TB0000143	1.05	Apr 21, 2024	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3102692.43	0.08	CA135087P329	8.48	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	3095667.62	0.08	JP1201161A37	6.55	Mar 20, 2030	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3092606.67	0.08	AU0000101792	8.11	Nov 21, 2031	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3089223.67	0.08	CND10000HS81	15.81	Jul 24, 2047	4.05
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3088294.82	0.08	NL0012171458	4.19	Jul 15, 2027	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3076808.31	0.08	CND10000L5W6	1.74	Jan 12, 2025	4.98
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3071696.56	0.08	DE0001102515	12.01	May 15, 2035	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3070732.93	0.08	IT0005421703	14.58	Mar 01, 2041	1.8
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3068087.36	0.08	IT0001174611	3.97	Nov 01, 2027	6.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3059120.8	0.08	CND100008S93	2.33	Sep 10, 2025	3.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3057560.85	0.08	KR103501GB67	1.19	Jun 10, 2024	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3054360.75	0.08	PTOTEKOE0011	2.45	Oct 15, 2025	2.88
UK CONV GILT RegS	Treasury	Fixed Income	3044579.27	0.08	GB00B24FF097	6.44	Dec 07, 2030	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3039231.31	0.08	AU3TB0000135	3.65	Apr 21, 2027	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3033879.58	0.07	FR0010870956	20.64	Apr 25, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3024810.9	0.07	DE0001102457	5.3	Aug 15, 2028	0.25
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	3004311.22	0.07	JP1103421G35	3.0	Mar 20, 2026	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3004160.97	0.07	NL0000102234	10.91	Jan 15, 2037	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3003889.87	0.07	FI4000278551	4.38	Sep 15, 2027	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2992984.52	0.07	KR103502GCC8	7.92	Dec 10, 2032	4.25
UK CONV GILT RegS	Treasury	Fixed Income	2990521.61	0.07	GB00B3KJDS62	11.86	Sep 07, 2039	4.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2984418.35	0.07	CND100009K58	2.79	Feb 22, 2026	3.33
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2982536.33	0.07	FR0010070060	9.27	Apr 25, 2035	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2979115.61	0.07	CND10004M1L3	3.26	Sep 10, 2026	2.83
UK CONV GILT RegS	Treasury	Fixed Income	2976542.55	0.07	GB00BNNGP775	19.3	Jan 31, 2046	0.88
UK CONV GILT RegS	Treasury	Fixed Income	2973092.48	0.07	GB00BD0XH204	22.57	Jul 22, 2057	1.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2965528.11	0.07	NL0010721999	17.63	Jan 15, 2047	2.75
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2964201.68	0.07	JP1201721L45	16.32	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	2961750.4	0.07	JP1201511EC7	10.95	Dec 20, 2034	1.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2950480.7	0.07	AT0000A324S8	8.63	Feb 20, 2033	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2950160.33	0.07	DE0001141836	3.01	Apr 10, 2026	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2941918.4	0.07	IT0004532559	11.93	Sep 01, 2040	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2940732.3	0.07	CND10005YLP3	1.72	Dec 25, 2024	2.29
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2934424.63	0.07	DE0001102531	7.82	Feb 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2930900.95	0.07	AU0000143901	8.66	Nov 21, 2032	1.75
UK CONV GILT RegS	Treasury	Fixed Income	2929339.9	0.07	GB00BMBL1F74	23.28	Oct 22, 2050	0.63
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	2925967.97	0.07	MX0MGO000151	1.32	Sep 05, 2024	8.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2913476.62	0.07	CND100008T84	10.05	Sep 22, 2035	3.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2912813.66	0.07	DE0001102564	8.31	Aug 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2900224.97	0.07	IT0005246340	1.12	May 15, 2024	1.85
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2880636.15	0.07	NL0014555419	7.24	Jul 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2880256.87	0.07	DE000BU2Z007	8.85	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasury	Fixed Income	2878421.08	0.07	GB00B00NY175	11.15	Dec 07, 2038	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2876991.45	0.07	TH0623038C04	5.25	Dec 17, 2028	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2874340.31	0.07	IDG000012204	6.67	Aug 15, 2032	7.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2871624.86	0.07	FR0013480613	24.54	May 25, 2052	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2864250.87	0.07	IT0004286966	11.38	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 10YR #338	Treasury	Fixed Income	2863043.5	0.07	JP1103381F34	1.99	Mar 20, 2025	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2855713.92	0.07	ES0000012B39	4.85	Apr 30, 2028	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2844674.15	0.07	DE0001102481	27.11	Aug 15, 2050	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2832013.69	0.07	CA135087L443	7.43	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	2824956.97	0.07	JP1103611M11	7.71	Dec 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2815871.42	0.07	FR0014009O62	13.37	May 25, 2038	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2812812.94	0.07	CND10003S346	6.58	Oct 26, 2030	3.79
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2807176.72	0.07	ES00000120N0	12.03	Jul 30, 2040	4.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2806812.68	0.07	IDG000018706	6.56	Apr 15, 2032	6.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2799763.5	0.07	ES00000121S7	12.6	Jul 30, 2041	4.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2797461.17	0.07	FR0000571218	5.13	Apr 25, 2029	5.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2762504.42	0.07	DK0009923567	4.54	Nov 15, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	2757823.13	0.07	JP1103401F97	2.49	Sep 20, 2025	0.4
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2751522.83	0.07	BE0000334434	2.2	Jun 22, 2025	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2717660.58	0.07	ES0000012A89	4.42	Oct 31, 2027	1.45
UK CONV GILT RegS	Treasury	Fixed Income	2710710.21	0.07	GB00BDCHBW80	18.65	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	2706300.04	0.07	JP1400041B55	21.29	Mar 20, 2051	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2703245.92	0.07	AT0000A1K9C8	3.49	Oct 20, 2026	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2690709.62	0.07	IT0005500068	4.36	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	2674697.56	0.07	JP1103551K72	6.22	Jun 20, 2029	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2663539.12	0.07	IT0005383309	6.58	Apr 01, 2030	1.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2661301.22	0.07	ES0000012E69	10.76	Jul 30, 2035	1.85
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	2654518.07	0.07	GB00BMGR2916	11.58	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2639064.77	0.07	DE0001102606	8.56	Aug 15, 2032	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2634408.48	0.07	KR103501GA35	1.91	Mar 10, 2025	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2634441.78	0.07	NL0015000QL2	2.78	Jan 15, 2026	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2620177.8	0.06	IT0004513641	1.85	Mar 01, 2025	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2615017.5	0.06	CA135087XG49	7.94	Jun 01, 2033	5.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2612500.77	0.06	ES00000128H5	3.5	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	2600595.83	0.06	JP1103561KA2	6.47	Sep 20, 2029	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2599052.02	0.06	CND10002GGR3	5.76	Sep 20, 2029	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2596310.88	0.06	ES00000124C5	4.91	Oct 31, 2028	5.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2595569.74	0.06	ES00000124H4	13.95	Oct 31, 2044	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2592234.06	0.06	DE0001135176	6.56	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2579780.68	0.06	JP1201621H91	13.84	Sep 20, 2037	0.6
UK CONV GILT RegS	Treasury	Fixed Income	2578691.21	0.06	GB00BLH38158	21.44	Jul 31, 2051	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2574990.7	0.06	AU0000087454	7.31	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2571098.89	0.06	AU000XCLWAX7	5.98	Nov 21, 2029	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2570374.98	0.06	MYBGO1900014	5.46	Jul 09, 2029	4.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2569413.33	0.06	AU000XCLWAQ1	4.31	Nov 21, 2027	2.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2569527.29	0.06	DK0009922320	12.34	Nov 15, 2039	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2568352.05	0.06	DE0001102473	6.33	Aug 15, 2029	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2562192.75	0.06	BE0000335449	7.79	Jun 22, 2031	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2554416.95	0.06	ES00000128C6	16.58	Oct 31, 2046	2.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2551935.27	0.06	CH0336587719	3.83	Jan 27, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2542370.23	0.06	GB0030880693	1.85	Mar 07, 2025	5.0
JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	2536388.44	0.06	JP1103411FC6	2.74	Dec 20, 2025	0.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2522831.34	0.06	IT0003256820	7.7	Feb 01, 2033	5.75
UK CONV GILT RegS	Treasury	Fixed Income	2522840.67	0.06	GB00BYYMZX75	23.22	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	2521890.39	0.06	JP1300591J79	22.71	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 10YR #334	Treasury	Fixed Income	2519454.45	0.06	JP1103341E67	1.24	Jun 20, 2024	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2504625.93	0.06	IT0005273013	16.12	Mar 01, 2048	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2481273.71	0.06	IT0005210650	3.56	Dec 01, 2026	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2479927.31	0.06	CA135087N597	8.25	Jun 01, 2032	2.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2466061.45	0.06	JP1201761M45	17.07	Mar 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2461463.98	0.06	IT0005437147	2.99	Apr 01, 2026	0.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2458666.67	0.06	SE0009496367	4.96	May 12, 2028	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2438323.24	0.06	IT0005403396	7.01	Aug 01, 2030	0.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2432915.74	0.06	MYBMY1900052	12.16	May 22, 2040	3.76
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2432538.81	0.06	CH0485252800	4.21	Jun 15, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2432422.47	0.06	BE0000326356	7.47	Mar 28, 2032	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2432481.41	0.06	IT0005127086	2.59	Dec 01, 2025	2.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	2427463.41	0.06	JP1201481E36	10.19	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2427009.98	0.06	JP1400091G59	30.14	Mar 20, 2056	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2423169.34	0.06	IDG000014309	2.57	Feb 15, 2026	7.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2418536.76	0.06	KR103501GC33	3.74	Mar 10, 2027	2.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2415600.62	0.06	IT0005170839	3.07	Jun 01, 2026	1.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2414876.78	0.06	AT0000A1ZGE4	4.79	Feb 20, 2028	0.75
IDR CASH	Cash and/or Derivatives	Cash	2405722.56	0.06	nan	0.0	nan	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2402358.89	0.06	AU3SG0002314	7.79	Sep 10, 2031	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2399764.33	0.06	FR0014002JM6	19.5	Jun 25, 2044	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2394413.37	0.06	CA135087M680	22.16	Dec 01, 2053	1.75
KFW MTN RegS	Government Related	Fixed Income	2392463.3	0.06	DE000A289RK2	7.41	Sep 17, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2384737.89	0.06	CA135087N266	8.0	Dec 01, 2031	1.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2382635.51	0.06	BE0000349580	7.15	Jun 22, 2030	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2365915.08	0.06	IT0003535157	8.77	Aug 01, 2034	5.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2364656.01	0.06	IDG000020702	4.47	Aug 15, 2028	6.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2361399.49	0.06	AU000XCLWAU3	5.15	Nov 21, 2028	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2351204.16	0.06	ROHRVN7NLNO2	2.71	Apr 22, 2026	4.85
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2343541.5	0.06	SE0007125927	3.54	Nov 12, 2026	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2340131.17	0.06	KR103502G933	19.14	Mar 10, 2049	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2338000.48	0.06	AT0000A0DXC2	2.82	Mar 15, 2026	4.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2331151.76	0.06	IT0005083057	15.75	Sep 01, 2046	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2309655.17	0.06	IT0005363111	16.26	Sep 01, 2049	3.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2307036.15	0.06	AT0000A2VB47	5.52	Oct 20, 2028	0.0
JAPAN (GOVERNMENT OF) 2YR #437	Treasury	Fixed Income	2293618.1	0.06	JP1024371N67	1.2	Jun 01, 2024	0.01
UK CONV GILT RegS	Treasury	Fixed Income	2291816.34	0.06	GB00BFMCN652	27.54	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	2289435.82	0.06	JP1051511N46	4.0	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	2287863.32	0.06	JP1051531N75	4.25	Jun 20, 2027	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	2286565.68	0.06	EU000A3KTGV8	3.25	Jul 06, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	2285218.93	0.06	JP1201751M13	16.83	Dec 20, 2040	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2284920.59	0.06	CND10002D1Y9	16.74	Jul 22, 2049	3.86
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2284504.2	0.06	DE0001030732	8.31	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2273178.6	0.06	DE0001102572	29.1	Aug 15, 2052	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2264357.08	0.06	CND100043ZB2	4.49	Feb 04, 2028	3.48
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	2256212.11	0.06	JP1103601LA4	7.46	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	2243536.41	0.06	JP1201661JA3	14.62	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	2242509.49	0.06	JP1201781MA3	17.52	Sep 20, 2041	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2237329.53	0.06	CND10002LS67	3.69	Feb 24, 2027	3.26
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2230228.19	0.06	CND100058Q29	3.92	Jun 16, 2027	2.69
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2229193.37	0.06	ES00000128Q6	9.02	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	2224043.44	0.05	JP1051491MA0	3.51	Sep 20, 2026	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2221903.29	0.05	ES0000012I32	8.32	Oct 31, 2031	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2221808.46	0.05	KR103502GC99	19.0	Sep 10, 2052	3.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2217718.0	0.05	PL0000108866	3.1	Jul 25, 2026	2.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2216254.14	0.05	SE0005676608	2.04	May 12, 2025	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2209525.33	0.05	NL00150006U0	8.22	Jul 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2205436.91	0.05	KR103502GBC0	7.71	Dec 10, 2031	2.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2192823.98	0.05	CA135087ZS68	15.72	Dec 01, 2045	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2192584.41	0.05	AU000XCLWAI8	2.83	Apr 21, 2026	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2192649.39	0.05	MX0MGO0000R8	8.96	Nov 13, 2042	7.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2192364.54	0.05	PTOTEXOE0024	5.77	Jun 15, 2029	1.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2178503.85	0.05	CA135087J397	5.7	Jun 01, 2029	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2170143.0	0.05	IT0005177909	11.28	Sep 01, 2036	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2167576.09	0.05	DE0001102556	5.59	Nov 15, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2163547.75	0.05	IT0005398406	18.35	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	2155470.07	0.05	JP1300331A99	14.93	Sep 20, 2040	2.0
UK CONV GILT RegS	Treasury	Fixed Income	2153701.21	0.05	GB00BJLR0J16	21.66	Oct 22, 2054	1.63
EUROPEAN UNION RegS	Government Related	Fixed Income	2144824.7	0.05	EU000A3KWCF4	5.48	Oct 04, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2139314.91	0.05	IT0005282527	1.61	Nov 15, 2024	1.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2134202.73	0.05	MX0MGO0001C8	3.4	Mar 04, 2027	5.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2132019.25	0.05	FR0014004J31	25.17	May 25, 2053	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2127768.62	0.05	EU000A3K4DV0	14.33	Nov 04, 2042	3.38
KFW	Government Related	Fixed Income	2123149.81	0.05	DE000A2GSNR0	4.68	Jan 07, 2028	0.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2118911.8	0.05	PTOTEMOE0035	4.44	Oct 15, 2027	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2118355.83	0.05	ES0000012B47	17.7	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	2118444.28	0.05	JP1201731L76	16.53	Jun 20, 2040	0.4
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2114501.61	0.05	BE0000332412	1.21	Jun 22, 2024	2.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2113431.55	0.05	ES00000128E2	21.86	Jul 30, 2066	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2112873.44	0.05	KR103502G735	17.91	Mar 10, 2047	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2106066.88	0.05	KR103502G834	17.71	Mar 10, 2048	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2105252.18	0.05	CA13509PJC82	8.05	Sep 15, 2032	3.55
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2097320.56	0.05	CA135087M276	7.58	Jun 01, 2031	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2097091.23	0.05	XS2535352962	6.46	Mar 15, 2030	2.25
UK CONV GILT 0.5 1/31/29 RegS	Treasury	Fixed Income	2096834.48	0.05	GB00BLPK7227	5.68	Jan 31, 2029	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2089143.11	0.05	IE00BH3SQ895	5.85	May 15, 2029	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2081124.63	0.05	KR103501GA92	2.4	Sep 10, 2025	1.13
KFW MTN RegS	Government Related	Fixed Income	2069455.47	0.05	DE000A3MQVV5	4.11	Jun 30, 2027	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2068511.94	0.05	IT0005474330	1.71	Dec 15, 2024	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2067911.24	0.05	EU000A3K4DJ5	2.23	Jul 04, 2025	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2066841.56	0.05	AT0000A04967	10.95	Mar 15, 2037	4.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2066227.6	0.05	CA135087M847	3.8	Mar 01, 2027	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2063629.82	0.05	AT0000A1FAP5	2.51	Oct 20, 2025	1.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2063646.42	0.05	MX0MGO0000J5	8.12	Nov 18, 2038	8.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2062849.14	0.05	AT0000A2QRW0	2.06	Apr 20, 2025	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2056115.33	0.05	FR0013154028	27.3	May 25, 2066	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2055367.06	0.05	IT0005240350	9.06	Sep 01, 2033	2.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2050574.63	0.05	CA68323ADM32	3.03	Jun 02, 2026	2.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2049800.74	0.05	PL0000113460	3.48	Oct 25, 2026	0.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2046018.18	0.05	EU000A3KSXE1	8.2	Jul 04, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2043984.81	0.05	BE0000344532	12.48	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 10YR #333	Treasury	Fixed Income	2039359.71	0.05	JP1103331E36	1.0	Mar 20, 2024	0.6
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	2036784.67	0.05	JP1201631HC6	14.03	Dec 20, 2037	0.6
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2035837.21	0.05	IE00BKFVC568	4.08	May 15, 2027	0.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2029833.06	0.05	CND100009JX1	6.88	Feb 26, 2031	3.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2015591.29	0.05	IT0005162828	16.59	Mar 01, 2047	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1992063.72	0.05	ES0000012G42	15.26	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	1990527.18	0.05	JP1201671K12	15.04	Dec 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1981396.3	0.05	AT0000A2NW83	7.83	Feb 20, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1979884.57	0.05	CA135087P576	4.52	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1977317.74	0.05	ES0000012G00	22.33	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1975441.9	0.05	JP1300741N49	24.64	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1966390.78	0.05	JP1201591GC4	13.14	Dec 20, 2036	0.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1962894.41	0.05	FR0010916924	2.87	Apr 25, 2026	3.5
UK CONV GILT RegS	Treasury	Fixed Income	1960196.35	0.05	GB00BM8Z2V59	21.63	Jul 31, 2053	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1959077.91	0.05	IT0005321325	12.06	Sep 01, 2038	2.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1944395.87	0.05	ES0000012J07	16.79	Jul 30, 2042	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1931463.39	0.05	IDG000013509	7.82	Jun 15, 2035	7.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1930301.81	0.05	FR0013451507	6.61	Nov 25, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1923745.72	0.05	EU000A1G0EJ9	2.53	Oct 15, 2025	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1921109.13	0.05	CND1000047F1	12.8	Jun 23, 2041	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1920439.11	0.05	ES0000012I24	13.12	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	1920423.89	0.05	JP1201561G37	12.62	Mar 20, 2036	0.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1907638.24	0.05	PTOTEUOE0019	3.65	Apr 14, 2027	4.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1901661.09	0.05	CND10005LBD7	4.13	Aug 24, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	1900846.22	0.05	JP1201811N77	17.48	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1897926.93	0.05	JP1201601H38	13.29	Mar 20, 2037	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1884121.35	0.05	CND100036VL4	22.51	May 25, 2070	3.73
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1882986.17	0.05	NZGOVDT429C7	5.4	Apr 20, 2029	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1882635.27	0.05	MYBGO2200018	7.66	Oct 07, 2032	4.19
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	1878233.51	0.05	JP1051471M45	3.0	Mar 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1876872.29	0.05	JP1201571G68	13.02	Jun 20, 2036	0.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1872979.86	0.05	SG31A8000003	3.04	Jun 01, 2026	2.13
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1869068.6	0.05	AU0000XQLQZ9	2.19	Jul 21, 2025	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1859639.78	0.05	BE0000291972	4.3	Mar 28, 2028	5.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1849120.16	0.05	BE0000333428	9.4	Jun 22, 2034	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1843094.65	0.05	TH0623036603	3.09	Jun 17, 2026	2.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1841153.88	0.05	SG7U32949426	6.66	Sep 01, 2030	2.88
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1839848.86	0.05	JP1300691M16	24.63	Dec 20, 2050	0.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1833491.25	0.05	FR001400CVE3	8.46	Nov 25, 2032	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1830934.6	0.05	KR103502GC65	7.8	Jun 10, 2032	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1827706.1	0.05	CH0528881169	6.89	Feb 26, 2030	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1825650.93	0.05	AU0000042004	5.93	Oct 22, 2029	2.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	1822789.08	0.04	JP1201771M76	17.43	Jun 20, 2041	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1816770.53	0.04	DE0001141844	3.51	Oct 09, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1812553.97	0.04	CA683234B984	12.35	Jun 02, 2041	4.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1805319.04	0.04	CA135087D507	2.1	Jun 01, 2025	2.25
MXN CASH	Cash and/or Derivatives	Cash	1799881.35	0.04	nan	0.0	nan	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1798739.55	0.04	DK0009923138	2.57	Nov 15, 2025	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1797411.57	0.04	AT0000A185T1	1.55	Oct 21, 2024	1.65
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1797021.16	0.04	JP1201231AC0	7.19	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1787822.48	0.04	JP1200871653	2.92	Mar 20, 2026	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1784590.7	0.04	KR103502GAC2	7.13	Dec 10, 2030	1.5
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	1780522.49	0.04	JP1201301B94	7.95	Sep 20, 2031	1.8
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1776101.56	0.04	MX0MGO0000D8	3.42	Jun 03, 2027	7.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1773594.22	0.04	JP1300451EC6	18.44	Dec 20, 2044	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1772717.69	0.04	CA74814ZER07	15.1	Dec 01, 2045	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1756065.16	0.04	MYBML1700020	1.44	Sep 30, 2024	4.06
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1752855.05	0.04	DE0001102523	4.6	Nov 15, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	1751615.29	0.04	JP1051451LA6	2.5	Sep 20, 2025	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1745471.91	0.04	AU0000013740	6.43	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1744272.22	0.04	JP1300441E92	18.05	Sep 20, 2044	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1742439.22	0.04	IT0004644735	2.75	Mar 01, 2026	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1742372.82	0.04	KR103502G7C2	4.39	Dec 10, 2027	2.38
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1740754.35	0.04	JP1300361C33	15.97	Mar 20, 2042	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1736182.16	0.04	TH0623037601	4.11	Jun 17, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1733969.9	0.04	JP1300491FC9	19.32	Dec 20, 2045	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1727125.72	0.04	MYBMO1700040	4.17	Nov 16, 2027	3.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1726855.24	0.04	TH062303I602	11.89	Jun 17, 2038	3.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1725933.98	0.04	KR10350172C8	14.54	Dec 10, 2042	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1725333.85	0.04	PL0000111498	5.82	Oct 25, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1716917.91	0.04	AT0000A269M8	5.77	Feb 20, 2029	0.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1712390.18	0.04	CA683234ZP62	11.45	Jun 02, 2039	4.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1712136.45	0.04	CH0336587669	1.22	Jun 14, 2024	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1708982.6	0.04	IT0005466013	8.64	Jun 01, 2032	0.95
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1704864.35	0.04	FR00140002P5	4.88	Feb 25, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1698639.15	0.04	IDG000009804	3.48	May 15, 2027	7.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1698480.24	0.04	SE0013935319	8.0	May 12, 2031	0.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1697839.65	0.04	EU000A3K4C42	13.26	Feb 04, 2037	0.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1690252.65	0.04	XS1555331617	3.74	Jan 15, 2027	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1688175.08	0.04	CND100008S02	2.34	Sep 14, 2025	3.87
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1686197.11	0.04	MYBGO1800024	4.87	Oct 31, 2028	4.37
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1684881.75	0.04	BE0000338476	18.96	Jun 22, 2047	1.6
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	1682317.2	0.04	AT0000A1VGK0	3.98	Apr 20, 2027	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1669183.24	0.04	CA135087N910	1.32	Aug 01, 2024	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1657386.91	0.04	CND10002F519	1.35	Aug 14, 2024	3.24
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1649958.14	0.04	CND100000WG8	4.59	Jun 24, 2028	5.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1641257.16	0.04	DE0001102507	7.32	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1631172.21	0.04	JP1300401D91	17.23	Sep 20, 2043	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1630252.56	0.04	ES0000012I08	4.81	Jan 31, 2028	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1629069.3	0.04	CZ0001004469	3.12	Jun 26, 2026	1.0
HUF CASH	Cash and/or Derivatives	Cash	1617231.99	0.04	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1616333.22	0.04	NZGOVDT425C5	1.95	Apr 15, 2025	2.75
JAPAN (GOVERNMENT OF) 10YR #337	Treasury	Fixed Income	1615124.28	0.04	JP1103371F10	1.74	Dec 20, 2024	0.3
UK CONV GILT RegS	Treasury	Fixed Income	1614366.71	0.04	GB00BM8Z2S21	9.66	Jul 31, 2033	0.88
CZECH REPUBLIC	Treasury	Fixed Income	1610329.59	0.04	CZ0001005870	1.84	Feb 14, 2025	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1608266.07	0.04	IT0005377152	12.79	Mar 01, 2040	3.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1605867.3	0.04	PTOTE5OE0007	10.59	Apr 15, 2037	4.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1605257.9	0.04	IT0005467482	5.76	Feb 15, 2029	0.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1596976.9	0.04	DE0001030708	7.32	Aug 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1594167.88	0.04	KR103502G9C8	6.29	Dec 10, 2029	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1592227.52	0.04	CA68323ACC68	14.92	Jun 02, 2045	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1584140.25	0.04	CND10005R9B1	18.64	Oct 25, 2052	3.12
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	1579879.09	0.04	JP1201531F68	11.32	Jun 20, 2035	1.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1577242.25	0.04	IDG000015207	6.04	Feb 15, 2031	6.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1570489.04	0.04	CND10005R756	1.52	Oct 13, 2024	2.12
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	1567239.46	0.04	JP1300461F39	18.69	Mar 20, 2045	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1566226.39	0.04	MYBMX1100044	6.87	Jun 30, 2031	4.23
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1560487.2	0.04	PTOTEROE0014	6.13	Feb 15, 2030	3.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1558464.43	0.04	IT0005433195	12.68	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	1552219.54	0.04	JP1201741LA9	16.77	Sep 20, 2040	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1546078.12	0.04	KR103502GC32	19.7	Mar 10, 2052	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1543871.79	0.04	CND1000484F6	7.03	Jun 07, 2031	3.41
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1543537.18	0.04	EU000A19VVY6	1.99	Apr 04, 2025	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1542029.92	0.04	PTOTETOE0012	3.13	Jul 21, 2026	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1538818.46	0.04	DE0001102614	22.78	Aug 15, 2053	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1537256.15	0.04	KR103501G562	2.13	Jun 10, 2025	2.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1536571.48	0.04	FR001400CMX2	15.32	May 25, 2043	2.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1531270.2	0.04	PL0000113783	7.94	Apr 25, 2032	1.75
JAPAN (GOVERNMENT OF) 2YR #440	Treasury	Fixed Income	1529166.72	0.04	JP1024401N95	1.45	Sep 01, 2024	0.01
STADSHYPOTEK AB RegS	Covered	Fixed Income	1528151.7	0.04	SE0011063015	0.93	Mar 01, 2024	1.5
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1524120.97	0.04	JP1200931739	3.87	Mar 20, 2027	2.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1521531.55	0.04	BE0000324336	2.75	Mar 28, 2026	4.5
NOK CASH	Cash and/or Derivatives	Cash	1513919.4	0.04	nan	0.0	nan	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1512209.26	0.04	CND10004NXC2	7.45	Nov 05, 2031	3.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1510584.63	0.04	AU0000249302	8.99	May 21, 2034	3.75
JPY CASH	Cash and/or Derivatives	Cash	1506542.79	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1506280.08	0.04	JP1300711M79	25.01	Jun 20, 2051	0.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1502048.61	0.04	MX0MGO0000H9	4.61	May 31, 2029	8.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1498527.98	0.04	IDG000013707	2.02	Jun 15, 2025	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1493639.73	0.04	DE0001141851	4.02	Apr 16, 2027	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1491995.31	0.04	CND100045707	2.82	Mar 03, 2026	3.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1492236.18	0.04	IDG000013202	8.8	Apr 15, 2039	8.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1491014.23	0.04	FI4000197959	3.0	Apr 15, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	1489820.52	0.04	JP1201681K44	15.41	Mar 20, 2039	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1483322.38	0.04	CA68323ACX06	2.1	Jun 02, 2025	2.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1481916.4	0.04	MX0MGO000102	9.5	Nov 07, 2047	8.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1480191.27	0.04	PTOTEQOE0015	0.89	Feb 15, 2024	5.65
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1475736.11	0.04	COL17CT03490	5.91	Jun 30, 2032	7.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1470155.61	0.04	CA135087N837	4.15	Sep 01, 2027	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1463221.78	0.04	XS1509006208	2.94	Mar 13, 2026	0.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1462976.61	0.04	JP1400141M51	32.19	Mar 20, 2061	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1459794.95	0.04	ES00000124W3	1.06	Apr 30, 2024	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1459008.3	0.04	CA13509PHN65	2.17	Jun 15, 2025	0.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1458022.74	0.04	KR103502G3C1	8.73	Dec 10, 2033	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1457261.35	0.04	KR10350271C8	7.29	Dec 10, 2031	4.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1453723.84	0.04	JP1300601JA9	22.42	Sep 20, 2048	0.9
CZECH REPUBLIC	Treasury	Fixed Income	1452422.46	0.04	CZ0001003859	4.94	Aug 25, 2028	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1443412.75	0.04	XS1850111789	2.28	Jul 16, 2025	0.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1440693.98	0.04	CND100058VQ7	3.92	Jun 17, 2027	2.82
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1439608.33	0.04	JP1400131L54	32.72	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1432578.3	0.04	JP1300211610	11.18	Dec 20, 2035	2.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1431379.05	0.04	CA135087XW98	10.48	Jun 01, 2037	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1429349.28	0.04	DE0001135069	4.28	Jan 04, 2028	5.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1421904.37	0.04	CA135087N340	1.96	Apr 01, 2025	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1420066.55	0.04	EU000A3K4DW8	8.6	Feb 04, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	1417637.65	0.03	JP1201801N46	17.47	Mar 20, 2042	0.8
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1413572.93	0.03	IE00BV8C9186	17.26	Feb 18, 2045	2.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1409437.86	0.03	SK4000017166	8.55	May 14, 2032	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1403040.34	0.03	SG31A9000002	11.36	Aug 01, 2036	2.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1402400.74	0.03	DK0009923807	6.46	Nov 15, 2029	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1399324.79	0.03	IDG000018805	10.03	Jun 15, 2042	7.13
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1397998.98	0.03	BE0000331406	15.22	Jun 22, 2045	3.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1394147.86	0.03	CA74814ZFF59	5.93	Sep 01, 2029	2.3
KFW	Government Related	Fixed Income	1390976.23	0.03	DE000A168Y55	2.92	Mar 09, 2026	0.38
KFW MTN RegS	Government Related	Fixed Income	1385205.82	0.03	DE000A2TSTU4	3.48	Sep 30, 2026	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1378668.3	0.03	AU3TB0000192	10.69	Apr 21, 2037	3.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1376899.95	0.03	SK4000017380	4.18	Jun 17, 2027	0.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1376500.17	0.03	CA135087H235	4.86	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	1376082.95	0.03	JP1201641J38	14.38	Mar 20, 2038	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1375648.88	0.03	KR103501GB34	2.87	Mar 10, 2026	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1375482.83	0.03	CA683234YD42	10.39	Jun 02, 2037	4.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1369593.83	0.03	BE0000355645	22.72	Jun 22, 2053	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1369079.66	0.03	BE0000337460	3.15	Jun 22, 2026	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1368401.98	0.03	TH0623X3BC03	7.91	Dec 17, 2031	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1362377.11	0.03	XS2084429963	6.61	Nov 27, 2029	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1359567.46	0.03	EU000A1Z99F0	5.28	Sep 05, 2028	0.75
QUEBEC PROVINCE OF	Government Related	Fixed Income	1357821.97	0.03	CA748148RL96	9.77	Dec 01, 2036	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1357193.89	0.03	DE0001135044	3.73	Jul 04, 2027	6.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1352253.29	0.03	AU000XCLWAP3	12.22	Jun 21, 2039	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1346409.96	0.03	NL0013552060	15.81	Jan 15, 2040	0.5
CZECH REPUBLIC	Treasury	Fixed Income	1344597.46	0.03	CZ0001005375	5.64	Jul 23, 2029	2.75
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	1344490.04	0.03	JP1400081F45	25.39	Mar 20, 2055	1.4
CHF CASH	Cash and/or Derivatives	Cash	1338924.75	0.03	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1338781.75	0.03	EU000A1G0EK7	4.51	Oct 13, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1339101.2	0.03	NZGOVDT437C0	11.07	Apr 15, 2037	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1337795.5	0.03	AU3SG0001514	4.6	Mar 20, 2028	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1335590.49	0.03	NO0010875230	6.91	Aug 19, 2030	1.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1332501.75	0.03	IDG000013806	5.75	Sep 15, 2030	7.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1331350.42	0.03	FR0012159812	1.64	Nov 25, 2024	1.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1327310.83	0.03	SI0002103602	8.07	Mar 03, 2032	2.25
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1327354.85	0.03	MX0MGO0000B2	7.43	Nov 20, 2036	10.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1326381.66	0.03	AU0000079402	9.93	Jul 20, 2034	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1325336.55	0.03	CA68333ZAU18	7.7	Jun 02, 2032	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1325297.87	0.03	PTOTEVOE0018	5.21	Oct 17, 2028	2.13
UK CONV GILT RegS	Treasury	Fixed Income	1324541.79	0.03	GB00BMBL1D50	31.12	Oct 22, 2061	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1322682.7	0.03	TH062303FC01	11.28	Dec 17, 2035	1.59
EUROPEAN UNION RegS	Government Related	Fixed Income	1321795.53	0.03	EU000A283859	7.46	Oct 04, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1319878.29	0.03	AT0000A1K9F1	19.36	Feb 20, 2047	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1319873.96	0.03	EU000A3KT6B1	17.05	Jul 04, 2041	0.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1319656.91	0.03	IDG000011602	7.94	May 15, 2036	8.25
KFW MTN RegS	Government Related	Fixed Income	1318348.84	0.03	DE000A3H2ZF6	7.72	Jan 10, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1317933.05	0.03	NZGOVDT532C8	8.08	May 15, 2032	2.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1315616.83	0.03	SK4120007543	2.41	Oct 14, 2025	4.35
ISRAEL (STATE OF)	Treasury	Fixed Income	1314776.51	0.03	IL0011626681	2.04	Apr 30, 2025	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1311671.19	0.03	FI4000148630	7.69	Apr 15, 2031	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1309352.02	0.03	DE0001135143	5.75	Jan 04, 2030	6.25
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1306996.02	0.03	XS2361416915	5.78	Jan 24, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1305084.08	0.03	KR103502G669	3.07	Jun 10, 2026	1.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1301879.95	0.03	CND1000446L3	6.94	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1300952.45	0.03	CND10005JJ69	8.21	Aug 15, 2032	2.69
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1299182.0	0.03	JP1300701M48	24.87	Mar 20, 2051	0.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1293882.02	0.03	SG31A7000004	17.1	Mar 01, 2046	2.75
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	1293211.24	0.03	JP1201461D98	9.69	Sep 20, 2033	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1290746.25	0.03	KR103502G6C4	3.55	Dec 10, 2026	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	1289991.84	0.03	FR0013518487	6.55	Nov 25, 2029	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1288712.86	0.03	AU000XCLWAG2	8.03	Apr 21, 2033	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1287142.78	0.03	CA74814ZEX74	3.27	Sep 01, 2026	2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1281212.86	0.03	FR0014002GI0	6.11	May 25, 2029	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1280334.63	0.03	CZ0001005243	9.2	Oct 13, 2033	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1277927.89	0.03	EU000A3KM903	12.82	Jun 04, 2036	0.2
CAD CASH	Cash and/or Derivatives	Cash	1276861.9	0.03	nan	0.0	nan	0.0
KFW	Government Related	Fixed Income	1276335.7	0.03	DE000A2LQSH4	5.09	Jun 28, 2028	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1273323.24	0.03	EU000A3K4DM9	17.91	Feb 04, 2048	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1272858.46	0.03	TH062303Q605	16.46	Jun 17, 2046	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1271646.39	0.03	AU0000097495	19.88	Jun 21, 2051	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1270061.66	0.03	IDG000019803	8.93	Jul 15, 2037	6.38
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	1269866.93	0.03	JP1300501G30	20.72	Mar 20, 2046	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1269220.95	0.03	KR103502G4C9	15.83	Dec 10, 2044	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	1264850.48	0.03	GB00BL6C7720	3.53	Jan 29, 2027	4.13
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1264531.59	0.03	CA74814ZEF68	12.4	Dec 01, 2041	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1259672.36	0.03	KR103503GB99	15.03	Sep 10, 2041	1.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1259215.24	0.03	NZGOVDT524C5	1.12	May 15, 2024	0.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	1254632.51	0.03	JP1300411DC2	17.46	Dec 20, 2043	1.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1253995.28	0.03	CND10002F4V7	3.16	Aug 13, 2026	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1252202.92	0.03	KR103502GA91	14.8	Sep 10, 2040	1.5
DKK CASH	Cash and/or Derivatives	Cash	1245287.23	0.03	nan	0.0	nan	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1241880.69	0.03	CA13509PFA62	2.62	Dec 15, 2025	1.95
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1239887.49	0.03	SE0013883238	3.83	Mar 01, 2027	1.0
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1239364.81	0.03	AT0000383864	3.76	Jul 15, 2027	6.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1234972.75	0.03	PTOTEWOE0017	9.54	Apr 18, 2034	2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1233663.94	0.03	CND100009RF1	15.55	Apr 25, 2046	3.52
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1233642.47	0.03	BE0000348574	20.4	Jun 22, 2050	1.7
EUROPEAN UNION RegS	Government Related	Fixed Income	1232809.09	0.03	EU000A285VM2	12.15	Jul 04, 2035	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1230896.66	0.03	IDG000012808	1.06	May 15, 2024	8.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	1228256.48	0.03	FR0013257623	1.13	May 26, 2024	0.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1220377.06	0.03	SI0002103842	5.73	Mar 14, 2029	1.19
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1216801.04	0.03	TH062303HC09	9.87	Dec 12, 2037	4.26
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1215051.1	0.03	JP1300571HC4	22.05	Dec 20, 2047	0.8
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	1214514.37	0.03	SE0011414010	2.08	May 12, 2025	1.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1210648.78	0.03	IL0011508798	5.08	Sep 28, 2028	2.25
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1207036.26	0.03	JP1300521G93	21.86	Sep 20, 2046	0.5
PROVINCE OF QUEBEC	Government Related	Fixed Income	1204222.07	0.03	CA74814ZFG33	6.86	Sep 01, 2030	1.9
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1201757.8	0.03	COL17CT03557	2.42	Nov 26, 2025	6.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1201716.17	0.03	IT0005240830	3.95	Jun 01, 2027	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1201212.33	0.03	ES0000012F43	6.4	Oct 31, 2029	0.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1200766.89	0.03	CA74814ZFE84	17.86	Dec 01, 2051	3.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1192259.91	0.03	NO0010705536	0.96	Mar 14, 2024	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1190583.41	0.03	MYBMI1900030	1.18	Jun 14, 2024	3.48
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1188809.58	0.03	JP1201171A43	6.57	Mar 20, 2030	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1187848.22	0.03	KR103502G594	10.45	Sep 10, 2035	2.63
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1187625.43	0.03	JP1300481F92	19.2	Sep 20, 2045	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1185597.52	0.03	KR103502G495	1.42	Sep 10, 2024	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1179679.31	0.03	MYBMZ1800051	14.41	Jul 06, 2048	4.92
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1175796.57	0.03	EU000A1G0EL5	7.75	Jan 20, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	1172172.37	0.03	XS2209794408	5.42	Sep 15, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1170355.82	0.03	JP1300721MA9	25.26	Sep 20, 2051	0.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1164876.48	0.03	CA1107098Y17	13.04	Jun 18, 2042	4.3
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	1161439.27	0.03	JP12009216C0	3.61	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1159521.74	0.03	JP1201701KA5	16.0	Sep 20, 2039	0.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1156818.07	0.03	CA68333ZAG24	18.1	Dec 02, 2050	2.65
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1155615.18	0.03	BE0000354630	8.97	Jun 22, 2032	0.35
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1153291.06	0.03	CH0570576154	6.94	Mar 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1150812.7	0.03	IT0005438004	17.4	Apr 30, 2045	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1149912.09	0.03	KR103502G990	14.53	Sep 10, 2039	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1143126.16	0.03	FR0013266434	8.55	Jul 05, 2032	1.38
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1138480.12	0.03	JP1300751N79	23.87	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1135234.84	0.03	JP1300581J30	22.29	Mar 20, 2048	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1133777.97	0.03	TH062303H604	21.2	Jun 17, 2067	3.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1133235.42	0.03	EU000A1G0DT0	9.34	May 24, 2033	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1132750.57	0.03	NL0015614579	28.52	Jan 15, 2052	0.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	1130285.15	0.03	JP1201581G90	13.01	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1129932.8	0.03	JP1400101H56	28.43	Mar 20, 2057	0.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1123149.15	0.03	ROAW5KY5CD78	4.28	Jan 26, 2028	4.15
EUROPEAN UNION RegS	Government Related	Fixed Income	1120488.95	0.03	EU000A3K4DT4	20.04	Oct 04, 2052	2.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1118451.54	0.03	EU000A1U9944	2.89	Mar 02, 2026	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1117957.55	0.03	CA68323AAY07	14.0	Jun 02, 2043	3.5
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	1117268.56	0.03	JP1300671L78	24.58	Jun 20, 2050	0.6
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1117136.42	0.03	FR00140084Y5	5.6	Nov 25, 2028	0.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1115667.01	0.03	AT0000A2T198	13.14	Oct 20, 2036	0.25
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	1114519.22	0.03	JP1300561H93	21.91	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1113460.11	0.03	JP1201121975	5.88	Jun 20, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1112350.84	0.03	AU0000018442	13.57	May 21, 2041	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1112331.75	0.03	MYBMO2200016	7.76	Jul 15, 2032	3.58
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1111716.11	0.03	PL0000111720	1.53	Oct 25, 2024	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1105413.17	0.03	ES0000012L60	12.28	Jul 30, 2039	3.9
QUEENSLAND TREASURY CORP GREEN MTN	Government Related	Fixed Income	1104623.84	0.03	AU000XQLQAD1	0.98	Mar 22, 2024	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1104442.77	0.03	XS0975634204	9.0	Oct 14, 2033	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1102734.25	0.03	IT0005001547	1.4	Sep 01, 2024	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1099077.37	0.03	IT0005425233	20.35	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	1098424.57	0.03	JP1400121K57	31.93	Mar 20, 2059	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1095421.07	0.03	MYBGL2000018	4.09	Sep 30, 2027	3.42
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1093378.03	0.03	CA13509PDY66	0.47	Sep 15, 2023	3.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1092127.35	0.03	IDG000018201	8.53	Jun 15, 2036	6.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1091348.36	0.03	DE0001104909	1.68	Dec 12, 2024	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	1090163.17	0.03	EU000A3KTGW6	24.12	Jul 06, 2051	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1088425.15	0.03	TH0623036C06	3.56	Dec 17, 2026	2.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1087881.06	0.03	XS0505157965	6.05	Apr 15, 2030	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1086340.32	0.03	EU000A1G0ED2	11.15	Apr 10, 2035	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1085729.3	0.03	IT0005090318	2.13	Jun 01, 2025	1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1085458.12	0.03	CH0589031027	9.93	Mar 18, 2033	0.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	1084765.42	0.03	JP1300371C98	16.43	Sep 20, 2042	1.9
KFW MTN RegS	Government Related	Fixed Income	1084046.18	0.03	XS2034715305	3.37	Sep 15, 2026	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1081014.69	0.03	KR103501G935	0.94	Mar 10, 2024	1.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1077334.51	0.03	AT0000A2WSC8	8.48	Feb 20, 2032	0.9
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1074873.54	0.03	XS2463702907	5.75	Mar 30, 2029	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1073982.42	0.03	CND10000H1F6	3.72	Mar 20, 2027	4.11
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1071776.4	0.03	CA13509PFX65	3.97	Jun 15, 2027	2.35
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1069219.97	0.03	SE0004517290	8.18	Jun 01, 2032	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1067631.63	0.03	KR103502G636	17.56	Mar 10, 2046	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1064257.59	0.03	AT0000A10683	9.59	May 23, 2034	2.4
RON CASH	Cash and/or Derivatives	Cash	1062420.93	0.03	nan	0.0	nan	0.0
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1060878.65	0.03	AU3SG0002421	2.61	Nov 20, 2025	0.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	1060316.75	0.03	NZGOVDT427C1	3.61	Apr 15, 2027	4.5
POLAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1058839.17	0.03	XS0479333311	1.76	Jan 20, 2025	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1058473.88	0.03	MYBMX1800049	10.68	Jun 08, 2038	4.89
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1057205.38	0.03	EU000A2SCAC2	8.15	Jun 21, 2032	2.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1054341.37	0.03	CA110709GK29	6.58	Jun 18, 2030	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1054325.95	0.03	PL0000109427	3.97	Jul 25, 2027	2.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1053205.34	0.03	MX0MGO000078	1.48	Dec 05, 2024	10.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1052779.28	0.03	IDG000012006	0.93	Mar 15, 2024	8.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1052110.2	0.03	XS1950839677	1.16	May 24, 2024	0.05
PERU (REPUBLIC OF)	Treasury	Fixed Income	1050824.57	0.03	PEP01000C5E9	6.81	Aug 12, 2032	6.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1050405.29	0.03	CA68333ZAH07	6.57	Jun 02, 2030	2.05
KFW MTN RegS	Government Related	Fixed Income	1050133.59	0.03	DE000A2TSTS8	1.27	Jul 04, 2024	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1049875.11	0.03	IL0011401937	15.56	Mar 31, 2047	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1047291.3	0.03	FI4000391529	1.47	Sep 15, 2024	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1046688.94	0.03	SG3263998209	5.67	Jul 01, 2029	2.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1044130.34	0.03	DE000NRW0MA1	6.91	Apr 09, 2030	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1041521.09	0.03	ES0000012K46	20.76	Oct 31, 2052	1.9
UNEDIC MTN RegS	Government Related	Fixed Income	1041562.38	0.03	FR0014002P50	8.09	May 25, 2031	0.01
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1036803.33	0.03	NL0011220108	2.28	Jul 15, 2025	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1034673.22	0.03	EU000A1G0DV6	2.26	Jul 11, 2025	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1033236.23	0.03	FI4000369467	6.31	Sep 15, 2029	0.5
KFW MTN RegS	Government Related	Fixed Income	1030435.67	0.03	XS1612940558	2.24	Jun 30, 2025	0.25
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	1025355.56	0.03	JP1300551H61	21.66	Jun 20, 2047	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	1024834.14	0.03	EU000A3K4DD8	8.69	Jul 06, 2032	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1024626.49	0.03	EU000A1G0D70	4.75	Feb 14, 2028	0.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1023031.63	0.03	CA13509PHZ95	7.82	Dec 15, 2031	2.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1022789.07	0.03	MYBMY2200023	12.59	Oct 15, 2042	4.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1020644.68	0.03	TH0623A3B608	7.11	Jun 20, 2031	3.65
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1017165.97	0.03	CH0511762061	4.02	Apr 06, 2027	0.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1016063.11	0.03	FR0013256369	4.02	May 25, 2027	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1015556.07	0.03	PL0000111191	1.04	Apr 25, 2024	2.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1014356.29	0.03	FR0013431137	6.14	Jun 29, 2029	0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1012649.43	0.03	EU000A1G0D62	1.88	Feb 17, 2025	0.4
KFW MTN RegS	Government Related	Fixed Income	1012856.9	0.03	DE000A3E5XN1	8.66	Jan 09, 2032	0.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1012312.84	0.02	FI4000507231	8.34	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	1010607.7	0.02	JP1400071E55	24.0	Mar 20, 2054	1.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1007052.26	0.02	CH0591979619	18.06	May 20, 2041	0.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1005734.67	0.02	HU0000403571	1.47	Oct 24, 2024	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1000857.1	0.02	CA135087N670	6.13	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	1000224.06	0.02	JP1300631K78	24.47	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #108	Treasury	Fixed Income	996791.4	0.02	JP1201081914	5.46	Dec 20, 2028	1.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	995882.67	0.02	IDG000010208	0.14	May 15, 2023	5.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	995697.62	0.02	PEP01000C5D1	4.45	Aug 12, 2028	6.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	992983.89	0.02	SG7S30941627	1.4	Sep 01, 2024	3.0
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	990880.62	0.02	JP1201521F37	11.19	Mar 20, 2035	1.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	986839.68	0.02	CA68323ADZ45	16.89	Jun 02, 2048	2.8
ONTARIO PROVINCE OF	Government Related	Fixed Income	985230.75	0.02	CA68323ACY88	16.13	Dec 02, 2046	2.9
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	984362.7	0.02	CA13509PEF68	1.19	Jun 15, 2024	2.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	984033.44	0.02	SGXF46767848	8.21	Aug 01, 2032	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	979726.56	0.02	CA68323AEE07	3.91	Jun 02, 2027	2.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	976014.96	0.02	CA74814ZFL28	18.92	Dec 01, 2053	2.85
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	974662.73	0.02	AU3SG0001993	7.66	Aug 21, 2031	1.75
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	974916.36	0.02	DE000A254PP9	3.98	Mar 31, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	974267.46	0.02	CA68333ZAL19	19.87	Dec 02, 2051	1.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	974249.98	0.02	IE00BFZRPZ02	9.31	May 15, 2033	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	971725.28	0.02	DE0001102598	13.69	May 15, 2038	1.0
CZECH REPUBLIC	Treasury	Fixed Income	969815.54	0.02	CZ0001005888	7.43	Mar 13, 2031	1.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	969192.28	0.02	TH062303D603	8.64	Jun 17, 2033	3.35
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	967976.28	0.02	BE0000350596	16.25	Jun 22, 2040	0.4
KFW	Government Related	Fixed Income	966933.48	0.02	DE000A2DAJ57	1.51	Oct 04, 2024	0.13
HYDRO-QUEBEC	Government Related	Fixed Income	965838.27	0.02	CA448814JA24	15.66	Feb 15, 2050	5.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	961255.35	0.02	PTOTEOOE0033	8.36	Oct 17, 2031	0.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	959696.6	0.02	IDG000018300	12.04	Aug 15, 2051	6.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	958959.42	0.02	CA68333ZAV90	17.8	Dec 02, 2053	3.75
KFW MTN RegS	Government Related	Fixed Income	956523.15	0.02	DE000A289F29	4.68	Dec 15, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	955271.41	0.02	FI4000079041	1.03	Apr 15, 2024	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	954936.83	0.02	CA68333ZAN74	7.17	Dec 02, 2030	1.35
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	955062.32	0.02	CH0536893412	7.28	Jul 19, 2030	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	954353.77	0.02	AU3SG0002504	9.1	Sep 15, 2033	2.25
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	953187.33	0.02	JP1201331C14	8.13	Dec 20, 2031	1.8
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	950415.17	0.02	IE00BMQ5JL65	8.49	Oct 18, 2031	0.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	950581.61	0.02	SE0012481349	1.19	Jun 12, 2024	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	950157.21	0.02	SG7J60932174	3.66	Mar 01, 2027	3.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	949060.23	0.02	EU000A1G0EC4	1.06	Apr 19, 2024	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	948152.32	0.02	KR103502G768	3.96	Jun 10, 2027	2.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	947190.42	0.02	NL0015000LS8	5.75	Jan 15, 2029	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	945824.32	0.02	TH0623039C03	6.31	Dec 17, 2029	1.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	945468.9	0.02	IT0005480980	19.67	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	944321.62	0.02	JP1300661L47	25.13	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	940603.69	0.02	JP13002918A0	13.21	Sep 20, 2038	2.4
CHILE (REPUBLIC OF)	Treasury	Fixed Income	938119.79	0.02	CL0002172501	2.7	Mar 01, 2026	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	935518.36	0.02	XS1805260483	1.91	Mar 07, 2025	1.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	935430.77	0.02	BE0000356650	12.78	Apr 22, 2039	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	934102.69	0.02	AT0000A2CQD2	6.84	Feb 20, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	934375.23	0.02	PTOTEYOE0031	8.43	Jul 16, 2032	1.65
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	933500.35	0.02	JP1201821NA5	17.43	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	932786.45	0.02	JP1300681LA7	24.82	Sep 20, 2050	0.6
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	931434.67	0.02	DK0009924375	8.55	Nov 15, 2031	0.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	929895.66	0.02	XS2082324364	1.41	Jun 09, 2025	0.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	929689.18	0.02	TH062303M604	15.38	Jun 17, 2042	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	928910.07	0.02	KR103502G693	11.87	Sep 10, 2036	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	928906.14	0.02	TH062303G606	10.62	Jun 17, 2036	3.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	927429.12	0.02	CA135087C939	24.07	Dec 01, 2064	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	926468.0	0.02	TH0623035C07	2.57	Dec 12, 2025	3.85
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	925397.72	0.02	IE00BKFVC899	7.43	Oct 18, 2030	0.2
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	924847.25	0.02	XS1960678255	3.81	Mar 07, 2027	1.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	924104.23	0.02	NO0010757925	2.82	Feb 19, 2026	1.5
KFW MTN RegS	Government Related	Fixed Income	923685.78	0.02	XS1999841445	4.07	May 05, 2027	0.01
UK CONV GILT RegS	Treasury	Fixed Income	923653.7	0.02	GB00BQC4R999	11.23	Jan 29, 2038	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	923235.66	0.02	IDG000010703	10.0	Feb 15, 2044	8.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	922966.59	0.02	IT0005441883	24.66	Mar 01, 2072	2.15
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	920878.71	0.02	SE0013358413	2.42	Sep 17, 2025	1.0
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	916309.04	0.02	CH0383104335	4.48	Oct 04, 2027	0.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	915978.64	0.02	XS1968846532	2.91	Mar 27, 2026	1.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	915690.13	0.02	AU0000085631	4.45	Nov 19, 2027	1.25
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	914205.15	0.02	AU3SG0001878	5.1	Nov 15, 2028	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	913844.3	0.02	CA68333ZAK36	2.38	Sep 08, 2025	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	909430.36	0.02	EU000A1G0D88	3.49	Oct 16, 2026	0.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	908782.12	0.02	BE0000340498	25.87	Jun 22, 2066	2.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	907684.78	0.02	XS1864034365	10.41	Aug 08, 2034	1.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	905732.73	0.02	IE00BKFVC345	11.64	May 15, 2035	0.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	905284.83	0.02	PTOTEBOE0020	14.95	Feb 15, 2045	4.1
CZK CASH	Cash and/or Derivatives	Cash	899792.59	0.02	nan	0.0	nan	0.0
SGD CASH	Cash and/or Derivatives	Cash	898630.0	0.02	nan	0.0	nan	0.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	897185.75	0.02	CA13509PHT36	3.12	Jun 15, 2026	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	896092.74	0.02	BE0000304130	9.1	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	896051.69	0.02	JP1300391D69	16.87	Jun 20, 2043	1.9
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	895379.75	0.02	COL17CT03672	3.82	Nov 03, 2027	5.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	894152.01	0.02	LU2320463339	7.92	Mar 24, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	893619.29	0.02	KR103502G867	4.79	Jun 10, 2028	2.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	892562.48	0.02	ROGV3LGNPCW9	1.16	Jun 17, 2024	4.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	891537.84	0.02	XS2225428809	7.39	Sep 09, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	891714.67	0.02	IT0005045270	1.64	Dec 01, 2024	2.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	890832.56	0.02	SE0013882644	3.12	Jun 01, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	890332.55	0.02	JP1201411CC4	9.02	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	889840.05	0.02	JP1201651J76	14.59	Jun 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	884099.25	0.02	IT0005408502	2.2	Jul 01, 2025	1.85
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	883775.14	0.02	IE00BH3SQB22	20.88	May 15, 2050	1.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	882648.89	0.02	PEP01000C5G4	7.94	Aug 12, 2034	5.4
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	881038.88	0.02	JP1400151N57	31.17	Mar 20, 2062	1.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	879174.46	0.02	FR001400DZI3	3.91	May 25, 2027	2.88
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	879256.32	0.02	JP1300321A34	14.33	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	876950.54	0.02	JP1300421E39	17.7	Mar 20, 2044	1.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	876273.56	0.02	CA74814ZEW91	16.29	Dec 01, 2048	3.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	870253.65	0.02	JP1300611K15	23.09	Dec 20, 2048	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	869745.79	0.02	MYBMZ2000016	15.57	Jun 15, 2050	4.07
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	866998.73	0.02	COL17CT03771	5.28	Mar 26, 2031	7.0
EUROPEAN UNION RegS	Government Related	Fixed Income	866375.73	0.02	EU000A3KT6A3	8.0	Apr 22, 2031	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	866133.17	0.02	FR0014005FC8	8.34	Sep 15, 2031	0.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	863533.44	0.02	FR0014001S17	8.09	May 25, 2031	0.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	861867.94	0.02	SK4120010430	3.71	Jan 21, 2027	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	858897.33	0.02	MYBMX1700033	10.06	Apr 07, 2037	4.76
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	857308.4	0.02	MYBML1900018	3.07	Jul 15, 2026	3.91
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	856839.44	0.02	JP1300381D38	16.88	Mar 20, 2043	1.8
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	854625.83	0.02	AU3SG0002348	7.14	Nov 20, 2030	1.25
MORGAN STANLEY MTN	Corporates	Fixed Income	854330.54	0.02	XS1706111793	2.49	Oct 23, 2026	1.34
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	852880.81	0.02	XS2439543047	6.57	Nov 15, 2029	0.05
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	851510.47	0.02	CA62620DAJ06	1.16	Jun 03, 2024	2.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	851466.26	0.02	PTOTELOE0028	7.35	Oct 18, 2030	0.47
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	850320.13	0.02	FR0013524410	11.94	Jul 16, 2035	0.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	848358.88	0.02	XS2171253912	2.35	Aug 12, 2025	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	844068.45	0.02	EU000A284469	25.56	Nov 04, 2050	0.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	843952.4	0.02	NL0010733424	1.28	Jul 15, 2024	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	843504.06	0.02	CA68333ZAS61	19.01	Dec 02, 2052	2.55
NZD CASH	Cash and/or Derivatives	Cash	841286.98	0.02	nan	0.0	nan	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	840687.76	0.02	SI0002103990	6.97	Jul 15, 2030	0.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	839160.9	0.02	BE0000336454	12.82	Jun 22, 2038	1.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	838288.25	0.02	CA013051EP83	7.51	Jun 01, 2031	1.65
UK CONV GILT RegS	Treasury	Fixed Income	836944.15	0.02	GB00BLBDX619	30.94	Oct 22, 2073	1.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	834808.12	0.02	CA44889ZCN48	11.28	Feb 15, 2040	6.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	833537.0	0.02	TH062303F608	10.88	Jun 17, 2035	1.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	832510.8	0.02	EU000A1G0DJ1	19.42	May 31, 2047	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	832051.69	0.02	AT0000A0U299	22.26	Jan 26, 2062	3.8
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	832320.54	0.02	nan	0.0	Dec 31, 2049	4.85
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	828429.85	0.02	JP1201431D38	9.3	Mar 20, 2033	1.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	828280.88	0.02	FI4000306758	10.16	Apr 15, 2034	1.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	825272.74	0.02	DE000NRW0LN6	2.93	Mar 13, 2026	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	824290.18	0.02	FR0013398070	2.71	Jan 23, 2027	2.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	823909.6	0.02	HU0000403118	4.09	Oct 27, 2027	3.0
HESSEN LAND OF RegS	Government Related	Fixed Income	822307.3	0.02	DE000A1RQCP0	2.18	Jun 10, 2025	0.25
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	822403.44	0.02	CH0483180946	3.0	Jun 24, 2027	1.0
ISRAEL (STATE OF)	Treasury	Fixed Income	822061.3	0.02	IL0011355570	2.34	Aug 31, 2025	1.75
KRW CASH	Cash and/or Derivatives	Cash	821326.35	0.02	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	817289.68	0.02	XS1361554584	12.21	Sep 15, 2036	1.13
KFW MTN RegS	Government Related	Fixed Income	817314.35	0.02	XS2430324405	2.21	Jul 04, 2025	1.13
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	817036.11	0.02	JP1201321BC7	8.16	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	816473.03	0.02	JP1300531GC0	21.77	Dec 20, 2046	0.6
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	813517.15	0.02	CA13509PFL28	3.33	Sep 15, 2026	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	812871.33	0.02	AU000XCLWAS7	16.19	Mar 21, 2047	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	812176.57	0.02	PL0000107611	4.53	Apr 25, 2028	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	809624.67	0.02	XS2388495942	3.71	Dec 22, 2026	0.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	807360.83	0.02	DK0009511297	4.67	Jan 01, 2027	1.0
SEK CASH	Cash and/or Derivatives	Cash	806008.35	0.02	nan	0.0	nan	0.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	803520.2	0.02	SK4120012691	12.03	Mar 09, 2037	1.88
KFW MTN	Government Related	Fixed Income	801779.8	0.02	DE000A2DAR65	3.84	Feb 22, 2027	0.63
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	801765.34	0.02	JP1300651L15	24.89	Dec 20, 2049	0.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	799062.35	0.02	XS1960248919	2.87	Mar 11, 2027	1.09
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	798729.44	0.02	SE0013546066	2.18	Jun 18, 2025	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	794999.88	0.02	CA74814ZDK62	11.03	Dec 01, 2038	5.0
KFW MTN RegS	Government Related	Fixed Income	794791.21	0.02	DE000A2YNZ16	11.35	Sep 29, 2034	0.05
OEBB INFRASTRUKTUR AG RegS	Government Related	Fixed Income	790781.15	0.02	XS1138366445	1.63	Nov 18, 2024	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	790419.22	0.02	PEP01000C5H2	10.1	Aug 12, 2040	5.35
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	790006.02	0.02	XS1633248148	1.23	Jun 20, 2024	0.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	787633.06	0.02	FR0013403433	3.84	Feb 19, 2027	0.5
AYT CEDULAS CAJAS X	Covered	Fixed Income	785503.4	0.02	ES0312342019	2.14	Jun 30, 2025	3.75
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	785025.81	0.02	NZGOVDT423C0	0.07	Apr 15, 2023	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	784665.14	0.02	XS1405766624	5.34	Nov 02, 2028	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	784696.84	0.02	XS2015227494	6.15	Jun 20, 2029	0.13
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	783614.71	0.02	XS2153409029	8.01	Apr 08, 2032	1.99
BADEN-WURTTEMBERG LAND OF MTN RegS	Government Related	Fixed Income	782667.13	0.02	DE000A14JYT7	1.79	Jan 16, 2025	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	781499.94	0.02	FI4000046545	14.81	Jul 04, 2042	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	780260.7	0.02	CA013051ED53	17.25	Jun 01, 2050	3.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	780394.58	0.02	EU000A1G0DL7	16.37	Feb 13, 2043	1.7
KFW	Government Related	Fixed Income	779491.1	0.02	DE000A2GSNW0	2.05	Apr 23, 2025	0.38
PEN CASH	Cash and/or Derivatives	Cash	778866.9	0.02	nan	0.0	nan	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	778203.78	0.02	DE000NLB2TD7	4.69	Jan 18, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	778174.08	0.02	KR103502G792	12.05	Sep 10, 2037	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	777948.48	0.02	EU000A3K4DG1	16.98	Feb 04, 2043	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	776237.37	0.02	CA013051DW44	3.91	Jun 01, 2027	2.55
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	775274.1	0.02	SE0010442731	0.49	Sep 20, 2023	1.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	774983.6	0.02	CH0575017071	6.56	Oct 26, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	774469.47	0.02	XS2078532913	3.58	Nov 12, 2026	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	772615.88	0.02	DE0001030724	27.11	Aug 15, 2050	0.0
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	771359.57	0.02	IT0005217390	21.98	Mar 01, 2067	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	769736.69	0.02	AU000XCLWAM0	10.13	Jun 21, 2035	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	767912.01	0.02	IL0011550683	0.68	Nov 30, 2023	1.5
INNOGY FINANCE BV MTN RegS	Corporates	Fixed Income	766607.41	0.02	XS1761785077	5.93	Jul 31, 2029	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	762732.5	0.02	XS2066706909	4.14	Jun 17, 2027	0.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	762250.21	0.02	CA013051EB97	5.17	Dec 01, 2028	2.9
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	758966.79	0.02	CA13509PJE49	3.86	Jun 15, 2027	3.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	758326.39	0.02	XS1512978112	3.59	Nov 02, 2026	0.3
DENMARK (KINGDOM OF)	Treasury	Fixed Income	756050.62	0.02	DK0009924029	27.75	Nov 15, 2052	0.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	754806.2	0.02	AU3SG0001720	5.43	Apr 20, 2029	3.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	754271.59	0.02	XS1394791492	7.6	Apr 13, 2031	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	753631.56	0.02	EU000A287074	5.14	Jun 02, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	753463.07	0.02	JP1300541H31	21.51	Mar 20, 2047	0.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	753190.48	0.02	AU000XQLQAB5	4.83	Jul 21, 2028	3.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	753161.06	0.02	EU000A1Z99B9	3.89	Mar 15, 2027	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	750954.96	0.02	NL00150012X2	22.5	Jan 15, 2054	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	750171.05	0.02	KR103502G8C0	5.25	Dec 10, 2028	2.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	750023.75	0.02	CND100036VN0	3.82	May 14, 2027	2.87
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	749705.77	0.02	JP1300431E60	17.8	Jun 20, 2044	1.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	749035.33	0.02	SGXF92110679	0.84	Feb 01, 2024	2.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	747949.69	0.02	CL0002187822	8.94	Mar 01, 2035	5.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	747359.37	0.02	CL0002686989	4.66	Oct 01, 2028	5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	747588.37	0.02	SE0012193621	1.7	Dec 18, 2024	1.0
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	747078.5	0.02	JP1400051C51	22.22	Mar 20, 2052	2.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	746891.0	0.02	SE0002829192	12.34	Mar 30, 2039	3.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	746859.12	0.02	XS1560863802	0.84	Feb 07, 2025	1.38
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	746831.26	0.02	JP1300731N17	25.39	Dec 20, 2051	0.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	744737.13	0.02	CA013051EG84	6.57	Jun 01, 2030	2.05
BREMEN (STATE OF) RegS	Government Related	Fixed Income	744768.0	0.02	DE000A289K30	5.48	Oct 06, 2028	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	744298.66	0.02	KR103501GB91	3.32	Sep 10, 2026	1.75
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	743353.82	0.02	XS1195574881	1.88	Feb 27, 2025	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	743213.99	0.02	PTOTENOE0034	11.62	Oct 12, 2035	0.9
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	742149.99	0.02	JP525022CH64	4.14	Jun 09, 2027	0.84
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	740843.26	0.02	CND10000C5Z0	3.39	Nov 03, 2026	2.7
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	740857.39	0.02	XS2101357072	4.67	Jan 15, 2028	0.75
DEXIA CREDIT LOCAL SA RegS	Government Related	Fixed Income	740991.31	0.02	XS1143093976	1.65	Nov 26, 2024	1.25
UK CONV GILT RegS	Treasury	Fixed Income	739641.91	0.02	GB0002404191	4.83	Dec 07, 2028	6.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	738862.0	0.02	CA68333ZAA53	17.15	Jun 02, 2049	2.9
DANONE SA MTN RegS	Corporates	Fixed Income	738912.22	0.02	FR0013216918	1.56	Nov 03, 2024	0.71
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	739143.19	0.02	SGXF29144064	2.56	Nov 01, 2025	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	738595.52	0.02	IL0011254005	12.38	Jan 31, 2042	5.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	738178.84	0.02	EU000A2SCAD0	2.66	Dec 15, 2025	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	738041.88	0.02	TH0623X32600	19.2	Jun 17, 2052	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	737550.39	0.02	CA13509PHU09	7.32	Mar 15, 2031	1.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	736942.28	0.02	NZGOVDT531C0	7.43	May 15, 2031	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	736594.62	0.02	XS1564325550	1.29	Jul 15, 2024	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	736083.15	0.02	DE000NRW0F67	1.79	Jan 16, 2025	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	735891.31	0.02	CND10005X234	2.59	Dec 01, 2025	2.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	735882.75	0.02	XS1881014374	1.29	Jul 15, 2024	0.2
KFW MTN RegS	Government Related	Fixed Income	734465.16	0.02	XS2331327564	6.16	Jun 15, 2029	0.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	733946.58	0.02	SE0011281922	6.41	Nov 12, 2029	0.75
KFW MTN	Government Related	Fixed Income	733368.63	0.02	DE000A11QTD2	1.79	Jan 15, 2025	0.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	732745.62	0.02	IE00BMD03L28	9.3	Oct 18, 2032	0.35
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	731963.91	0.02	DE000CZ40N04	1.41	Aug 28, 2024	0.63
EUROPEAN UNION RegS	Government Related	Fixed Income	730588.32	0.02	EU000A3KRJQ6	6.22	Jul 04, 2029	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	730010.64	0.02	FR0012537124	1.88	Feb 17, 2025	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	728017.55	0.02	CA68333ZAC10	4.75	Jun 02, 2028	2.9
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	727707.65	0.02	EU000A1Z99Q7	4.1	Jun 23, 2027	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	725012.64	0.02	XS2168048564	4.19	Jun 17, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	725020.55	0.02	BE0000343526	22.34	Jun 22, 2057	2.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	723238.08	0.02	ES0371622020	6.7	Apr 10, 2031	4.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	722963.86	0.02	FR0013508512	2.01	Apr 22, 2026	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	721977.48	0.02	XS1405766897	1.98	Apr 02, 2025	0.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	721946.37	0.02	XS2102495673	6.74	Jan 16, 2030	0.05
ISRAEL (STATE OF)	Treasury	Fixed Income	721952.34	0.02	IL0011806606	8.3	Apr 30, 2032	1.3
ENGIE SA MTN RegS	Corporates	Fixed Income	721406.36	0.02	FR0013365285	2.41	Sep 19, 2025	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	721538.71	0.02	CA68323AER10	1.8	Feb 05, 2025	2.65
NRW BANK RegS	Government Related	Fixed Income	720944.31	0.02	DE000NWB2GW1	1.94	Mar 10, 2025	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	720842.55	0.02	XS0740808802	10.63	Jun 08, 2037	3.88
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	719482.76	0.02	XS1890084061	2.49	Oct 10, 2025	0.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	718149.48	0.02	CA135087YQ12	13.1	Jun 01, 2041	4.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	716333.31	0.02	LU2161837203	2.07	Apr 28, 2025	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	715890.38	0.02	CA013051DS32	15.66	Dec 01, 2046	3.3
CZECH REPUBLIC	Treasury	Fixed Income	715763.46	0.02	CZ0001001796	10.32	Dec 04, 2036	4.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	715236.58	0.02	SGXF12888537	3.47	Nov 01, 2026	1.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	714745.71	0.02	EU000A1Z99L8	6.87	Mar 04, 2030	0.01
ONTARIO PROVINCE OF	Government Related	Fixed Income	714361.32	0.02	CA68323ACG72	1.15	Jun 02, 2024	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	712555.86	0.02	EU000A19XC51	9.2	Apr 04, 2033	1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	710367.83	0.02	FR0014006XE5	1.93	Mar 07, 2025	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	709404.01	0.02	DE000A2G8V17	4.77	Feb 15, 2028	0.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	709219.2	0.02	SE0013358447	4.08	Jun 16, 2027	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	709133.18	0.02	IDG000014101	9.27	Apr 15, 2040	7.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	705692.37	0.02	JP1400021950	20.16	Mar 20, 2049	2.2
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	705085.43	0.02	FR0014007RB1	8.55	Jan 19, 2032	0.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	704491.39	0.02	CA135087M508	1.49	Oct 01, 2024	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	703751.94	0.02	EU000A1HBXS7	4.33	Nov 04, 2027	2.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	703120.12	0.02	CA11070TAG37	16.93	Jun 18, 2048	2.8
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	701672.35	0.02	DE000NRW0LM8	10.21	Mar 13, 2034	1.1
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	700268.65	0.02	XS2457002538	2.93	Mar 16, 2026	0.45
DENMARK (KINGDOM OF)	Treasury	Fixed Income	699537.34	0.02	DK0009924292	1.63	Nov 15, 2024	0.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	698560.14	0.02	DE000RLP1254	7.75	Jan 21, 2031	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	698394.93	0.02	FR0013190188	3.28	Jul 21, 2026	0.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	696654.96	0.02	COL17CT02914	3.96	Apr 28, 2028	6.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	695669.43	0.02	XS2486589596	2.97	Jun 15, 2027	3.02
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	695207.51	0.02	JP1201281B64	7.67	Jun 20, 2031	1.9
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	694299.68	0.02	COL17CT03615	6.74	Oct 18, 2034	7.25
AUSTRALIA & NEW ZEALAND BANKING GR RegS	Corporates	Fixed Income	692470.19	0.02	XS1496758092	3.43	Sep 29, 2026	0.75
IRELAND (REPUBLIC OF)	Treasury	Fixed Income	692176.29	0.02	IE00B4TV0D44	1.9	Mar 13, 2025	5.4
ORANGE SA MTN RegS	Corporates	Fixed Income	692117.1	0.02	FR0013323870	4.76	Mar 20, 2028	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	691857.0	0.02	SGXF76205099	7.61	Jul 01, 2031	1.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	689531.26	0.02	EU000A2SCAB4	5.26	Sep 05, 2028	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	688831.23	0.02	XS2430965538	8.61	Jan 12, 2032	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	687329.47	0.02	CA68333ZAE75	5.62	Jun 02, 2029	2.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	686113.78	0.02	XS2115091717	4.81	Feb 11, 2028	0.3
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	686013.58	0.02	ROINPAL298G4	6.2	Oct 24, 2030	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	685623.87	0.02	CND10000LMZ8	16.02	Mar 19, 2048	4.22
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	684934.31	0.02	DK0009531485	4.17	Jul 01, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	685008.41	0.02	JP1201361C58	8.44	Mar 20, 2032	1.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	683437.19	0.02	CA13509PHS52	7.45	Mar 15, 2031	1.4
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	682632.02	0.02	SE0015243415	4.14	Jun 09, 2027	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	682185.43	0.02	MYBGY1900021	11.58	Sep 15, 2039	4.47
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	681600.6	0.02	MYBMX1300040	8.1	Apr 15, 2033	3.84
PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	679763.29	0.02	XS1708192684	1.57	Oct 25, 2024	0.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	678819.17	0.02	XS1186684137	6.77	May 25, 2030	1.13
BAYERN FREISTAAT	Government Related	Fixed Income	678521.45	0.02	DE0001053551	4.08	May 07, 2027	0.01
KFW MTN RegS	Government Related	Fixed Income	677357.18	0.02	DE000A3E5LU1	5.57	Nov 09, 2028	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	676551.01	0.02	XS1982834282	11.66	Oct 17, 2035	0.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	676019.11	0.02	EU000A3KNYG5	21.11	May 02, 2046	0.45
ISRAEL (STATE OF)	Treasury	Fixed Income	674632.83	0.02	IL0011746976	2.86	Feb 27, 2026	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	673345.39	0.02	CA68333ZAT45	7.74	Dec 02, 2031	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	671536.14	0.02	IDG000012501	11.11	May 15, 2048	7.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	669045.03	0.02	AT0000A2KQ43	17.39	Oct 20, 2040	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	668622.65	0.02	CA459058HS51	1.76	Jan 16, 2025	1.9
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	667631.66	0.02	XS0222383027	2.1	Jun 16, 2025	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	666868.01	0.02	AT0000A2EJ08	24.07	Mar 20, 2051	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	666273.68	0.02	EU000A284451	2.59	Nov 04, 2025	0.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	664158.78	0.02	XS1951927158	5.74	Feb 15, 2029	0.63
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	663913.51	0.02	CA13509PGS61	5.25	Dec 15, 2028	2.65
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	664076.69	0.02	JP1201691K75	15.75	Jun 20, 2039	0.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	663448.22	0.02	XS1575991358	1.54	Oct 14, 2024	0.25
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	663126.32	0.02	AU3SG0001621	1.36	Aug 15, 2024	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	662712.2	0.02	KR103502G966	5.75	Jun 10, 2029	1.88
HYDRO-QUEBEC	Government Related	Fixed Income	662515.51	0.02	CA4488148V86	18.01	Feb 15, 2055	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	662180.79	0.02	AU3CB0248037	6.46	Aug 21, 2030	3.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	661824.91	0.02	XS2528875714	12.25	Jan 15, 2038	2.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	659433.52	0.02	SE0012142206	1.46	Sep 18, 2024	1.0
CZECH REPUBLIC	Treasury	Fixed Income	657351.89	0.02	CZ0001006076	6.53	Nov 29, 2029	0.05
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	657365.48	0.02	BE0000346552	9.26	Apr 22, 2033	1.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	657518.57	0.02	HU0000405550	7.34	Nov 24, 2032	4.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	657069.51	0.02	XS1069521083	1.12	May 20, 2024	2.38
BPCE SFH MTN RegS	Covered	Fixed Income	655808.27	0.02	FR001400DGZ7	4.5	Jan 24, 2028	3.13
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	654154.63	0.02	CA13509PER07	1.91	Mar 15, 2025	2.55
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	654229.08	0.02	JP1300641KA3	24.72	Sep 20, 2049	0.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	652730.41	0.02	CA13509PHM82	6.68	Jun 15, 2030	1.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	652305.48	0.02	XS1292468045	2.4	Sep 15, 2025	1.88
RWE AG RegS	Corporates	Fixed Income	652414.71	0.02	XS2523390271	2.29	Aug 24, 2025	2.5
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	652127.03	0.02	FR001400FIG8	6.21	Jan 31, 2030	3.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	651763.01	0.02	XS2292954893	4.76	Jan 26, 2028	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	651221.25	0.02	EU000A3K4D09	11.97	Dec 04, 2037	2.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	649506.72	0.02	FR001400FG43	7.24	Apr 30, 2031	2.9
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	649257.98	0.02	FR0011991306	1.21	Jun 19, 2024	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	649312.6	0.02	MYBMT1800039	8.25	Nov 07, 2033	4.64
ENI SPA MTN RegS	Corporates	Fixed Income	647796.2	0.02	XS1493328477	5.26	Sep 19, 2028	1.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	647890.87	0.02	IE00BMQ5JM72	16.69	Apr 22, 2041	0.55
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	646157.2	0.02	XS1077882394	3.04	Jun 18, 2026	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	645352.74	0.02	EU000A1G0AT6	10.96	Apr 03, 2037	3.38
AUCHAN HOLDING SA MTN RegS	Corporates	Fixed Income	645489.12	0.02	FR0013416146	1.95	Apr 25, 2025	2.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	644726.88	0.02	EU000A2SCAE8	4.72	Apr 11, 2028	2.38
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	644596.44	0.02	JP1201211A94	7.05	Sep 20, 2030	1.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	643996.77	0.02	NZGOVDT541C9	14.4	May 15, 2041	1.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	643926.25	0.02	XS1422953932	8.49	Apr 14, 2032	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	642725.51	0.02	CA013051DY00	16.73	Dec 01, 2048	3.05
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	641123.66	0.02	TH062303O600	14.1	Jun 29, 2044	4.67
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	639648.19	0.02	DE000A3E5TU4	5.12	May 26, 2028	0.01
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	637775.03	0.02	EU000A1Z99J2	1.95	Mar 14, 2025	0.0
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	637774.92	0.02	JP1400111J52	29.56	Mar 20, 2058	0.8
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	636931.61	0.02	AU0000048274	9.86	Nov 20, 2034	2.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	637045.77	0.02	XS2508690612	2.27	Jul 28, 2025	1.71
ISRAEL (STATE OF)	Treasury	Fixed Income	635468.55	0.02	IL0011609851	6.66	Mar 31, 2030	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	635651.49	0.02	SG3260987684	0.27	Jul 01, 2023	2.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	635249.85	0.02	XS1382784509	2.93	Mar 23, 2026	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	635068.63	0.02	XS1935275237	0.95	Mar 07, 2024	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	634282.72	0.02	PL0000112728	2.01	Apr 25, 2025	0.75
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	633776.16	0.02	FR0013505633	6.16	Apr 02, 2030	2.75
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	633402.73	0.02	AU3SG0001902	6.37	May 24, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	632791.94	0.02	JP1201001839	4.77	Mar 20, 2028	2.2
VEOLIA ENVIRONNEMENT MTN	Corporates	Fixed Income	632612.28	0.02	FR0010033381	8.21	Nov 25, 2033	6.13
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	632530.4	0.02	XS1074055770	3.02	Jun 04, 2026	2.5
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	632289.03	0.02	XS1810963147	2.04	May 02, 2025	1.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	630998.85	0.02	XS1989375412	1.09	May 02, 2024	0.25
CZECH REPUBLIC	Treasury	Fixed Income	630255.39	0.02	CZ0001006233	8.22	Jun 23, 2032	1.75
EDENRED RegS	Corporates	Fixed Income	630144.44	0.02	FR0012599892	1.89	Mar 10, 2025	1.38
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	629406.78	0.02	CH1211713180	2.97	Sep 30, 2027	7.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	628660.12	0.02	DE000A1RQCY2	3.23	Jul 06, 2026	0.38
DAIMLER AG MTN RegS	Corporates	Fixed Income	628517.55	0.02	DE000A2DADM7	1.9	Feb 28, 2025	0.85
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	626882.08	0.02	EU000A1Z99H6	5.81	Mar 05, 2029	0.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	625649.83	0.02	XS2485259241	2.6	Nov 26, 2025	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	625177.79	0.02	FR0014001GA9	4.89	Jun 12, 2029	0.5
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	623673.33	0.02	CA651333GC42	5.6	Jun 02, 2029	2.85
ING GROEP NV MTN RegS	Corporates	Fixed Income	623644.43	0.02	XS1771838494	1.86	Feb 14, 2025	1.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	621573.1	0.02	AU3SG0001605	4.11	Aug 20, 2027	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	621648.51	0.02	IDG000009507	3.0	Sep 15, 2026	8.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	619329.04	0.02	FR00140098S7	2.43	Sep 18, 2025	1.0
BPCE SA RegS	Corporates	Fixed Income	618066.46	0.02	FR0013509726	2.05	Apr 28, 2025	0.63
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	617396.59	0.02	XS1180130939	3.74	Feb 03, 2027	1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	617187.77	0.02	XS2478690931	3.49	Nov 11, 2026	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	616613.85	0.02	CND10001L774	4.89	Aug 16, 2028	3.54
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	616032.32	0.02	XS1586555945	3.79	Mar 30, 2027	1.88
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	615885.28	0.02	XS1803247557	3.45	Oct 12, 2026	1.13
CZECH REPUBLIC RegS	Treasury	Fixed Income	615285.26	0.02	CZ0001004477	6.69	May 15, 2030	0.95
SANOFI SA MTN RegS	Corporates	Fixed Income	615531.97	0.02	FR0013324340	2.89	Mar 21, 2026	1.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	614386.11	0.02	XS1673096829	2.4	Aug 29, 2025	0.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	613512.79	0.02	XS1716248197	2.48	Nov 13, 2026	2.26
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	613032.23	0.02	XS1557095616	3.74	Jan 30, 2027	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	612814.31	0.02	NO0010821598	4.73	Apr 26, 2028	2.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	611485.2	0.02	FR0013382116	3.1	May 25, 2026	0.63
UNEDIC RegS	Government Related	Fixed Income	611387.38	0.02	FR0013128584	2.89	Mar 03, 2026	0.63
CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	610594.3	0.02	FR0011192392	2.59	Dec 15, 2025	4.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	610349.44	0.02	XS1936137139	2.78	Jan 17, 2026	0.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	610245.08	0.02	FR0013336286	3.1	May 29, 2026	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	609190.54	0.02	EU000A3KP2Z3	12.65	Apr 22, 2036	0.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	609029.13	0.02	XS2022425297	1.26	Jul 04, 2024	1.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	608993.85	0.02	XS2286422071	7.75	Jan 20, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	608512.89	0.02	FR0000571150	2.41	Oct 25, 2025	6.0
EUROPEAN UNION RegS	Government Related	Fixed Income	608176.52	0.02	EU000A283867	17.12	Oct 04, 2040	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	607506.97	0.02	EU000A3K7MW2	6.29	Dec 04, 2029	1.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	607457.91	0.01	FR0013412707	2.88	Apr 10, 2026	1.75
BASF SE RegS	Corporates	Fixed Income	607047.05	0.01	XS1823502650	2.11	May 22, 2025	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	605401.95	0.01	CA68333ZAP23	7.37	Jun 02, 2031	2.15
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	605362.1	0.01	IT0005259988	4.07	Jun 16, 2027	1.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	604267.7	0.01	AT0000A1XML2	35.66	Sep 20, 2117	2.1
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	604548.4	0.01	AU3SG0001704	3.33	Oct 21, 2026	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	604523.85	0.01	XS1068871448	1.12	May 20, 2024	2.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	604596.84	0.01	BE6301510028	3.69	Jan 22, 2027	1.15
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	604361.6	0.01	XS0206361221	9.61	Nov 29, 2035	4.75
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	604256.49	0.01	JP1400031A58	20.73	Mar 20, 2050	2.2
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	603618.44	0.01	XS1948598997	2.84	Feb 09, 2026	0.38
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	603440.14	0.01	XS2197770279	2.25	Jul 22, 2025	1.75
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	603401.03	0.01	XS1514149159	3.47	Nov 02, 2026	1.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	602961.01	0.01	XS1400169931	3.47	Oct 26, 2026	1.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	602791.22	0.01	XS1605365193	3.93	May 03, 2027	1.38
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	603028.93	0.01	XS1959338630	2.92	Mar 07, 2026	0.25
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	Fixed Income	602412.78	0.01	XS2171210862	2.1	May 12, 2025	0.38
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	601578.92	0.01	XS1425966287	3.07	Jun 01, 2026	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	600288.38	0.01	DE000A3MQNG3	8.66	Jan 09, 2032	0.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	598541.58	0.01	ES0000012J15	3.82	Jan 31, 2027	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	598053.79	0.01	CH0589031035	12.83	Feb 15, 2036	0.0
ING GROEP NV RegS	Corporates	Fixed Income	598049.59	0.01	XS2443920249	2.8	Feb 16, 2027	1.25
COCA-COLA COMPANY (THE)	Corporates	Fixed Income	596116.16	0.01	XS1197833137	10.68	Mar 09, 2035	1.63
ORANGE SA MTN RegS	Corporates	Fixed Income	596129.94	0.01	FR0013217114	3.74	Feb 03, 2027	0.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	596019.13	0.01	XS1785147098	4.79	Mar 01, 2028	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	595242.63	0.01	CL0002798016	7.84	May 01, 2034	7.0
SUEZ MTN RegS	Corporates	Fixed Income	595023.9	0.01	FR0013173432	4.87	May 19, 2028	1.25
BPCE SA RegS	Corporates	Fixed Income	595259.75	0.01	FR0013476199	2.78	Jan 15, 2026	0.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	593953.98	0.01	XS2326546350	7.73	Mar 31, 2031	0.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	592572.04	0.01	XS1840618216	6.18	Dec 15, 2029	2.13
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	592220.94	0.01	CH0343366842	0.03	Jul 17, 2025	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	592127.42	0.01	FI4000242870	19.47	Apr 15, 2047	1.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	591942.01	0.01	CA135087P659	1.78	Feb 01, 2025	3.75
KFW MTN RegS	Government Related	Fixed Income	592057.44	0.01	XS2100726244	1.29	Jul 18, 2024	0.88
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	591838.95	0.01	XS1188135450	1.84	Feb 12, 2025	2.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	591353.67	0.01	XS1766477522	4.74	Feb 08, 2028	0.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	590911.96	0.01	FR0013368602	5.14	Sep 27, 2028	2.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	591083.62	0.01	FR0014001NN8	39.0	May 25, 2072	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	590712.88	0.01	XS2035363485	1.32	Jul 31, 2024	1.38
UNEDIC MTN RegS	Government Related	Fixed Income	590538.53	0.01	FR0126221896	3.63	Nov 25, 2026	0.1
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	590845.98	0.01	NZGOVDT433C9	8.21	Apr 14, 2033	3.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	590222.93	0.01	DE000A2GSLV6	4.32	Aug 30, 2027	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	589734.32	0.01	FR0013486701	2.89	Feb 24, 2026	0.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	589923.31	0.01	XS1793273092	4.85	Mar 20, 2028	0.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	589179.13	0.01	XS2461234622	5.42	Mar 23, 2030	1.96
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	588065.42	0.01	JP1201371C64	8.59	Jun 20, 2032	1.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	586606.2	0.01	XS1938387237	5.68	Jan 22, 2029	0.63
DAIMLER AG MTN RegS	Corporates	Fixed Income	585695.97	0.01	DE000A289XJ2	3.27	Aug 22, 2026	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	585184.72	0.01	DE000A1UDWN5	4.64	Mar 10, 2028	2.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	584119.82	0.01	DE000A1RQC93	5.21	Aug 02, 2028	0.63
KFW MTN RegS	Government Related	Fixed Income	583447.0	0.01	DE000A3MP7H9	4.06	Apr 30, 2027	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	583057.63	0.01	CA13509PGU18	0.71	Dec 15, 2023	2.55
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	580054.95	0.01	XS1944327631	5.66	Feb 01, 2029	0.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	579748.65	0.01	SGXF89085702	21.44	Oct 01, 2051	1.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	576728.74	0.01	XS2359292955	8.18	Jun 30, 2031	0.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	577070.74	0.01	HU0000402532	4.49	Oct 22, 2028	6.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	576508.75	0.01	AU3SG0001910	5.73	Jul 24, 2029	2.75
TOTAL CAPITAL INTERNATIONAL SA RegS	Corporates	Fixed Income	575422.71	0.01	XS1443997819	5.13	Jul 12, 2028	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	574701.41	0.01	CA13509PGL19	4.63	Mar 15, 2028	2.65
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	574538.47	0.01	XS2035620710	4.27	Aug 02, 2027	0.25
STRYKER CORPORATION	Corporates	Fixed Income	573918.42	0.01	XS1914502643	6.85	Nov 30, 2030	2.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	574232.05	0.01	DE000CZ40LG8	3.15	Jun 09, 2026	0.5
NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	Fixed Income	573855.49	0.01	AU3SG0002025	1.94	Mar 20, 2025	1.25
LA POSTE MTN RegS	Government Related	Fixed Income	573594.53	0.01	FR0013447604	4.4	Sep 17, 2027	0.38
UBS GROUP AG RegS	Corporates	Fixed Income	572910.83	0.01	CH0520042489	1.64	Jan 29, 2026	0.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	572763.01	0.01	FR0014007ML1	3.66	Jan 12, 2028	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	572575.75	0.01	XS2036242803	1.61	Nov 15, 2024	0.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	572395.65	0.01	IE00BJ38CR43	6.45	May 15, 2030	2.4
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	572370.49	0.01	XS1428953407	4.7	Jun 07, 2028	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	571934.64	0.01	AU3SG0002199	7.75	Oct 22, 2031	1.75
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	571471.5	0.01	IDP000002206	5.98	Nov 15, 2031	8.88
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	570758.66	0.01	CA06415EUC79	1.24	Jul 03, 2029	2.84
BPCE SA MTN RegS	Corporates	Fixed Income	570568.39	0.01	FR0013455540	3.85	Feb 24, 2027	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	569384.46	0.01	EU000A1ZR7H3	6.17	Oct 04, 2029	1.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	568894.28	0.01	XS2046595836	0.97	Aug 27, 2025	0.5
APPLE INC	Corporates	Fixed Income	567756.46	0.01	XS1619312173	2.08	May 24, 2025	0.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	567437.1	0.01	XS2555420103	3.21	Nov 15, 2027	5.85
MYLAN NV RegS	Corporates	Fixed Income	567311.3	0.01	XS1492457665	1.59	Nov 22, 2024	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	567117.74	0.01	FI4000517677	18.48	Apr 15, 2043	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	567061.52	0.01	SE0011643386	1.66	Dec 03, 2024	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	566376.74	0.01	CA13509PHQ96	7.53	Mar 15, 2031	1.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	565504.27	0.01	FR0013508710	4.67	Apr 17, 2029	1.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	564982.41	0.01	EU000A1Z99A1	18.41	Nov 02, 2046	1.8
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	564618.1	0.01	JP1400061D58	22.98	Mar 20, 2053	1.9
OERSTED A/S RegS	Government Related	Fixed Income	564010.27	0.01	XS1721760541	6.25	Nov 26, 2029	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	564087.11	0.01	IL0011661803	12.15	May 31, 2037	1.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	563413.84	0.01	FR0013404571	7.4	Feb 21, 2031	1.38
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	563411.18	0.01	XS2109394077	1.83	Jan 28, 2025	0.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	563624.27	0.01	XS2168038847	6.81	May 06, 2030	0.75
JAPAN (GOVERNMENT OF) 20YR #82	Treasury	Fixed Income	563456.87	0.01	JP12008215A7	2.45	Sep 20, 2025	2.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	561748.66	0.01	FR0013480027	2.62	Dec 05, 2025	1.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	560494.58	0.01	EU000A1G6TV9	4.58	Apr 04, 2028	2.88
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	559549.26	0.01	BE6276040431	6.57	Apr 18, 2030	1.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	559185.63	0.01	DE000LB2CRG6	3.84	Feb 18, 2027	0.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	558744.9	0.01	EU000A1Z99D5	9.36	May 23, 2033	1.2
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	558757.43	0.01	FR0013422011	5.81	May 28, 2029	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	558068.16	0.01	DE000HV2AS10	8.62	Jan 15, 2032	0.25
HEIDELBERGCEMENT AG MTN RegS	Corporates	Fixed Income	557301.86	0.01	XS1529515584	1.81	Feb 07, 2025	1.5
EXPORT-IMPORT BANK OF KOREA RegS	Government Related	Fixed Income	557603.72	0.01	XS2158820477	2.05	Apr 27, 2025	0.83
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	557320.27	0.01	XS2406569579	11.31	Jun 16, 2035	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	556999.15	0.01	XS1612977717	9.29	Apr 13, 2033	1.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	556784.02	0.01	AU3SG0002058	8.23	May 24, 2032	1.75
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	556576.64	0.01	XS2152062209	1.93	Apr 06, 2025	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	555707.63	0.01	ES0000012K95	14.42	Jul 30, 2043	3.45
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	555369.41	0.01	FR001400FTZ5	8.76	May 25, 2033	3.13
CZECH REPUBLIC RegS	Treasury	Fixed Income	554321.08	0.01	CZ0001002547	1.09	May 25, 2024	5.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	554105.1	0.01	NO0010930522	7.9	Sep 17, 2031	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	554016.99	0.01	AU3SG0001860	5.73	Aug 21, 2029	3.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	553911.84	0.01	XS1936139770	5.51	Dec 18, 2028	1.13
OMV AG MTN RegS	Corporates	Fixed Income	553222.35	0.01	XS2154347707	4.7	Apr 09, 2028	2.0
AXA SA MTN RegS	Corporates	Fixed Income	553551.56	0.01	XS1799611642	5.45	May 28, 2049	3.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	553264.99	0.01	HU0000403340	3.41	Dec 22, 2026	2.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	553147.4	0.01	DK0002047810	2.92	Apr 01, 2026	1.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	551838.48	0.01	XS1606720131	3.98	May 04, 2027	0.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	550998.17	0.01	SE0012324341	3.35	Sep 16, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	550402.18	0.01	JP1201791N14	17.71	Dec 20, 2041	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	550170.77	0.01	IE00BV8C9B83	12.19	May 15, 2037	1.7
BERLIN (STATE OF) RegS	Government Related	Fixed Income	549726.38	0.01	DE000A2AAPM7	12.5	Jun 05, 2037	1.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	549694.23	0.01	XS2020670852	7.77	Jul 02, 2031	1.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	548959.89	0.01	EU000A1Z99R5	4.64	Mar 15, 2028	3.0
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	548112.56	0.01	SE0013877214	2.67	Dec 17, 2025	1.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	547665.9	0.01	XS1992927902	7.56	May 08, 2031	1.23
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	547324.69	0.01	CA135087F825	4.04	Jun 01, 2027	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	547060.46	0.01	AT0000A28KX7	1.3	Jul 15, 2024	0.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	547053.7	0.01	JP1300301940	13.63	Mar 20, 2039	2.3
SSE PLC MTN RegS	Corporates	Fixed Income	546601.1	0.01	XS1676952481	2.38	Sep 06, 2025	0.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	546572.25	0.01	SGXF27246101	20.71	Mar 01, 2050	1.88
HESSE (STATE OF)	Government Related	Fixed Income	546256.42	0.01	DE000A1RQEH3	8.56	Jan 10, 2033	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	545610.62	0.01	XS2110832040	4.18	Jul 22, 2027	0.75
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	544741.73	0.01	ES0413900558	7.7	May 09, 2031	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	544818.5	0.01	EU000A1G0DR4	3.99	May 03, 2027	0.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	544356.79	0.01	DE000A1RQEG5	4.19	Sep 10, 2027	2.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	543699.06	0.01	XS2357417257	4.89	Jun 24, 2029	0.63
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	542852.7	0.01	FR0011509488	4.76	Jun 05, 2028	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	542473.15	0.01	XS1375841233	1.43	Sep 06, 2024	1.13
IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	542323.1	0.01	XS1558013360	1.79	Jan 27, 2025	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	542329.84	0.01	FI4000440557	16.78	Sep 15, 2040	0.25
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	542242.42	0.01	JP1300761NA3	23.86	Sep 20, 2052	1.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	541208.92	0.01	CA06415FFT45	3.43	Nov 02, 2026	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	540048.87	0.01	XS1694219780	1.52	Oct 11, 2024	0.93
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	539900.59	0.01	NO0010786288	3.75	Feb 17, 2027	1.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	539466.36	0.01	BE0002470459	5.49	May 07, 2029	2.88
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	538994.57	0.01	XS2431006233	5.44	Dec 13, 2028	1.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	538909.98	0.01	XS2536362622	7.31	Sep 22, 2033	4.11
MORGAN STANLEY	Corporates	Fixed Income	538706.4	0.01	XS2446386430	6.64	May 07, 2032	2.95
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	538500.22	0.01	XS1471646965	0.88	Feb 12, 2024	1.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	538337.2	0.01	XS2465774474	2.08	Jun 10, 2026	2.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	537665.01	0.01	XS1394055872	3.0	Apr 14, 2026	0.38
PROSUS NV MTN RegS	Corporates	Fixed Income	537501.3	0.01	XS2211183244	5.05	Aug 03, 2028	1.54
UBS GROUP AG MTN RegS	Corporates	Fixed Income	537640.52	0.01	CH0576402181	4.37	Nov 05, 2028	0.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	537029.67	0.01	XS2449505820	8.56	Mar 02, 2032	0.75
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	535969.18	0.01	XS2538778478	4.56	Jan 31, 2028	2.65
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	535656.03	0.01	XS2294319194	3.66	Dec 15, 2026	0.13
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	535627.04	0.01	XS1899009705	0.62	Nov 06, 2023	0.55
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	534871.1	0.01	XS2003499386	3.12	May 28, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	533720.08	0.01	XS1935139995	0.8	Jan 15, 2024	0.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	533370.2	0.01	XS1972548231	1.49	Oct 01, 2024	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	533513.91	0.01	DE000NRW0KF4	19.72	Jun 16, 2048	1.55
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	533183.91	0.01	CH0471297918	1.34	Jul 29, 2024	0.0
SKY LTD MTN RegS	Corporates	Fixed Income	533200.06	0.01	XS1321424670	2.56	Nov 17, 2025	2.25
CYBG PLC MTN RegS	Corporates	Fixed Income	533282.68	0.01	XS1637124741	1.2	Jun 22, 2025	3.13
APRR SA MTN RegS	Corporates	Fixed Income	532750.66	0.01	FR0012300812	1.72	Jan 15, 2025	1.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	532337.79	0.01	XS1725630740	0.84	Jan 29, 2024	0.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	531815.01	0.01	ES0413900848	4.19	Sep 08, 2027	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	531529.41	0.01	XS1956973967	0.92	Feb 28, 2024	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	530695.69	0.01	XS2251371022	4.96	Mar 28, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	530266.1	0.01	XS1247736793	1.45	Sep 13, 2024	0.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	530405.04	0.01	FR0013323326	1.89	Mar 20, 2025	2.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	529799.07	0.01	DE000NLB85X6	3.54	Oct 28, 2026	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	529460.63	0.01	KR103502G891	12.63	Sep 10, 2038	2.38
LAENDER NO 52 RegS	Government Related	Fixed Income	529201.81	0.01	DE000A2DAJV5	0.98	Mar 18, 2024	0.25
ING GROEP NV RegS	Corporates	Fixed Income	529035.78	0.01	XS2258452478	4.66	Feb 18, 2029	0.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	529068.65	0.01	FR0010891317	5.93	Apr 26, 2030	4.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	528505.28	0.01	XS1385945131	2.83	Mar 24, 2026	2.38
KFW MTN RegS	Government Related	Fixed Income	528426.36	0.01	DE000A2LQSP7	1.02	Apr 02, 2024	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	528160.38	0.01	XS1562614831	3.65	Feb 10, 2027	3.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	527769.62	0.01	FR0013409612	10.24	May 25, 2034	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	526974.56	0.01	DE000A289T98	1.05	Apr 15, 2024	0.01
SANOFI MTN RegS	Corporates	Fixed Income	526238.22	0.01	FR0012146801	3.26	Sep 10, 2026	1.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	526167.13	0.01	XS2480958904	2.39	Sep 18, 2025	1.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	526064.58	0.01	IE00BDHDPR44	4.95	May 15, 2028	0.9
DEUTSCHE BANK AG RegS	Covered	Fixed Income	525409.9	0.01	DE000DL19WV6	11.63	Jun 30, 2037	2.63
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	525027.34	0.01	DE000GRN0016	1.49	Sep 26, 2024	0.75
SAP SE RegS	Corporates	Fixed Income	524939.62	0.01	DE000A2TSTE8	1.67	Dec 10, 2024	0.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	524887.78	0.01	AT0000A2XG57	1.99	Apr 14, 2025	1.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	524622.21	0.01	AU3SG0002553	9.71	Mar 20, 2034	1.75
HSBC FRANCE SA MTN RegS	Corporates	Fixed Income	524774.56	0.01	FR0013420023	1.13	May 17, 2024	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	523669.4	0.01	FR0014001JT3	5.44	Jan 19, 2030	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	523434.17	0.01	XS2348234936	4.67	Jun 02, 2029	1.67
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	523503.98	0.01	XS2027400063	3.05	Jul 12, 2026	3.38
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	522961.59	0.01	XS2018637913	1.24	Jun 27, 2024	0.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	523207.27	0.01	NZLGFDT017C3	7.19	May 15, 2031	2.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	522773.85	0.01	EU000A1U9894	2.44	Sep 23, 2025	1.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	522816.46	0.01	XS1575444622	1.89	Mar 07, 2025	1.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	522563.36	0.01	BE6320934266	4.37	Dec 02, 2027	2.13
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	521670.79	0.01	XS2147133578	6.39	Mar 25, 2030	1.75
ALLIANZ SE RegS	Corporates	Fixed Income	521811.71	0.01	DE000A14J9N8	2.2	Jul 07, 2045	2.24
DAIMLER AG MTN RegS	Corporates	Fixed Income	520096.51	0.01	DE000A2YNZW8	3.57	Nov 08, 2026	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	519572.47	0.01	XS1508566392	5.37	Oct 25, 2028	1.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	519343.31	0.01	XS2228892860	4.78	Mar 10, 2028	1.13
ACHMEA BANK NV RegS	Covered	Fixed Income	519405.71	0.01	XS1722558258	1.64	Nov 22, 2024	0.38
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	518153.81	0.01	XS1883355197	3.33	Sep 27, 2026	1.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	518002.09	0.01	XS2485152362	3.92	May 25, 2027	2.1
KFW MTN RegS	Government Related	Fixed Income	518239.91	0.01	DE000A3MP7K3	12.56	Mar 31, 2037	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	518341.49	0.01	MYBMZ1600022	13.96	Mar 15, 2046	4.74
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	517618.2	0.01	XS2353182293	6.99	Jun 17, 2030	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	517551.93	0.01	CA683234NM69	6.53	Jun 02, 2031	6.2
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	517257.46	0.01	EU000A1G0EE0	6.49	Oct 17, 2029	0.05
COMMERZBANK AG MTN RegS	Covered	Fixed Income	516884.97	0.01	DE000CZ45W99	8.38	Sep 01, 2032	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	516549.07	0.01	XS1878833695	3.09	May 15, 2026	0.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	516676.59	0.01	XS2435787283	8.55	Jan 25, 2032	0.5
ORSTED A/S RegS	Government Related	Fixed Income	516086.12	0.01	XS1997070781	3.81	May 17, 2027	2.13
KFW MTN RegS	Government Related	Fixed Income	516229.56	0.01	DE000A254PM6	1.89	Feb 18, 2025	0.0
BERLIN HYP AG RegS	Covered	Fixed Income	516141.47	0.01	DE000BHY0MQ1	1.89	Feb 21, 2025	0.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	515146.42	0.01	XS2321427408	6.42	Mar 22, 2031	0.69
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	515286.81	0.01	SG31B7000002	4.7	May 01, 2028	2.63
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	515105.35	0.01	XS1396767854	2.93	Apr 19, 2026	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	514942.9	0.01	FR0013251170	2.94	Apr 20, 2026	1.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	515112.96	0.01	XS2517103417	4.81	Jun 10, 2028	2.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	514426.59	0.01	XS2076079594	1.25	Nov 07, 2025	0.63
FORTUM OYJ MTN RegS	Government Related	Fixed Income	514279.43	0.01	XS1956037664	2.81	Feb 27, 2026	1.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	514115.63	0.01	XS2193663619	3.56	Dec 31, 2079	4.25
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	513839.95	0.01	XS2173114542	2.1	May 13, 2025	0.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	513717.48	0.01	XS2106576494	1.81	Jan 22, 2025	0.01
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	513780.86	0.01	HU0000403001	7.02	Oct 22, 2031	3.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	513309.85	0.01	XS2152799529	2.01	Apr 07, 2025	0.2
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	512709.11	0.01	DE000RLP0728	2.77	Jan 19, 2026	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	512927.24	0.01	XS2058556296	1.92	Mar 01, 2025	0.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	512116.36	0.01	CA803854KF49	5.16	Dec 02, 2028	3.05
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	511979.34	0.01	XS2447983813	5.64	Feb 23, 2029	1.38
MORGAN STANLEY	Corporates	Fixed Income	511833.78	0.01	XS2292263121	6.36	Feb 07, 2031	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	511338.28	0.01	ES0000012H58	28.31	Oct 31, 2071	1.45
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	510773.67	0.01	XS2166754957	3.43	Oct 28, 2026	1.38
ORSTED A/S RegS	Government Related	Fixed Income	510666.29	0.01	XS2531570039	8.54	Sep 13, 2034	5.13
ING GROEP NV RegS	Corporates	Fixed Income	509647.08	0.01	XS2281155254	5.49	Feb 01, 2030	0.25
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Government Related	Fixed Income	509128.83	0.01	XS2010039035	1.79	Dec 31, 2079	0.95
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	508965.67	0.01	CH0525158413	22.01	May 10, 2045	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	508532.51	0.01	DE000NRW0MK0	5.75	Jan 15, 2029	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	508451.13	0.01	XS1377679961	2.88	Mar 10, 2026	1.75
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	508568.8	0.01	XS2161992511	8.17	Apr 28, 2032	1.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	507539.81	0.01	DE000SHFM691	6.13	Jun 12, 2029	0.13
ENGIE SA RegS	Corporates	Fixed Income	507782.35	0.01	FR0013431244	1.98	Dec 31, 2079	1.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	507395.15	0.01	XS2524675050	4.77	Mar 15, 2028	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	507277.13	0.01	XS1378880253	3.32	Oct 01, 2026	2.88
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	506693.55	0.01	COL17CT03342	5.19	Sep 18, 2030	7.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	506521.05	0.01	FR0014009E07	5.99	Oct 30, 2029	2.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	505872.27	0.01	XS1769041192	6.88	Aug 14, 2030	1.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	505674.45	0.01	XS2465984107	3.83	Apr 08, 2027	1.63
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	505451.0	0.01	DE000HV2AMT6	3.05	May 04, 2026	0.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	505269.78	0.01	XS1789752182	6.46	Mar 26, 2030	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	505375.29	0.01	XS2504099669	8.38	Jul 22, 2032	1.95
AUD CASH	Cash and/or Derivatives	Cash	504912.12	0.01	nan	0.0	nan	0.0
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	504750.0	0.01	CA110709GJ55	17.54	Jun 18, 2050	2.95
DH EUROPE FINANCE SA	Corporates	Fixed Income	504291.51	0.01	XS1637162592	4.06	Jun 30, 2027	1.2
UNICREDIT BANK AG RegS	Covered	Fixed Income	504198.71	0.01	DE000HV2ASK2	10.42	May 22, 2034	0.85
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	504073.35	0.01	FR0010961540	2.5	Nov 12, 2025	4.0
A2A SPA MTN RegS	Government Related	Fixed Income	503644.67	0.01	XS2026150313	6.01	Jul 16, 2029	1.0
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	503667.02	0.01	XS1829345427	2.4	Sep 01, 2025	0.63
HYDRO-QUEBEC	Government Related	Fixed Income	503053.59	0.01	CA448814HZ92	13.81	Feb 15, 2045	5.0
WALLONNE REGION MTN RegS	Government Related	Fixed Income	502578.5	0.01	BE6313645127	3.06	May 03, 2026	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	502619.54	0.01	NO0010732555	1.93	Mar 13, 2025	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	502415.97	0.01	ES0413211915	3.58	Nov 22, 2026	0.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	502363.31	0.01	FR001400A9N7	6.61	May 12, 2030	1.63
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	501926.41	0.01	AU0000XVGHI4	5.03	Oct 20, 2028	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	502144.64	0.01	HU0000402748	1.98	Jun 24, 2025	5.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	501183.59	0.01	XS1811435251	3.79	Apr 25, 2028	1.66
DANONE SA MTN RegS	Corporates	Fixed Income	501304.81	0.01	FR0014003Q41	2.66	Dec 01, 2025	0.0
AXA SA MTN RegS	Corporates	Fixed Income	501260.21	0.01	XS1134541306	1.57	Dec 31, 2079	3.94
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	500598.38	0.01	XS2237321190	2.64	Nov 24, 2025	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	500615.99	0.01	XS1980828724	3.01	Apr 11, 2026	0.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	500453.72	0.01	XS2167007918	5.43	May 04, 2030	1.74
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	499945.33	0.01	CH0525158397	4.9	Feb 25, 2028	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	499738.15	0.01	FR001400A3G4	6.02	Nov 06, 2029	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	499210.7	0.01	XS2475492349	12.11	May 05, 2037	1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	498515.78	0.01	FR0013412947	3.13	Jun 08, 2026	0.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	498025.39	0.01	ES0000101966	4.22	Jul 30, 2027	0.83
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	497590.88	0.01	XS1878266326	5.18	Sep 19, 2028	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	496915.85	0.01	DE000NRW0KB3	3.83	Feb 16, 2027	0.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	496529.45	0.01	CA13607GFB55	1.39	Aug 28, 2024	2.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	496687.46	0.01	IT0001278511	5.56	Nov 01, 2029	5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	496614.95	0.01	XS2462455689	4.14	Jun 28, 2027	0.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	496729.93	0.01	SE0015503446	5.35	Sep 20, 2028	0.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	496377.99	0.01	DE000A11QE86	3.52	Oct 19, 2026	0.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	495697.21	0.01	XS1751001139	4.75	Apr 17, 2028	1.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	495775.22	0.01	XS1796209010	4.75	Mar 22, 2028	2.0
AT&T INC	Corporates	Fixed Income	496001.27	0.01	XS2051361264	2.9	Mar 04, 2026	0.25
KONINKLIJKE DSM NV RegS	Corporates	Fixed Income	495397.31	0.01	XS1215181980	1.96	Apr 09, 2025	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	495648.14	0.01	XS1490724975	3.38	Sep 21, 2026	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	495496.64	0.01	FR0013349099	4.95	Jul 13, 2028	2.0
WALMART STORES INC RegS	Corporates	Fixed Income	495582.44	0.01	XS0419834931	8.18	Mar 27, 2034	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	495114.94	0.01	XS2049616548	1.44	Sep 05, 2024	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	493942.25	0.01	AU3CB0245884	4.45	Feb 03, 2028	3.3
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	493696.92	0.01	XS2526505123	3.82	Aug 30, 2028	4.75
UNEDIC MTN RegS	Government Related	Fixed Income	493838.38	0.01	FR001400ADP1	8.8	Nov 25, 2032	1.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	493428.38	0.01	FI4000348727	5.35	Sep 15, 2028	0.5
AT&T INC	Corporates	Fixed Income	491901.45	0.01	XS1629866432	10.63	Sep 04, 2036	3.15
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	491775.32	0.01	XS2407357768	2.61	Nov 12, 2025	0.13
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	491414.69	0.01	AU3SG0002165	13.64	May 07, 2041	2.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	491604.56	0.01	SE0010441303	0.19	Jun 01, 2023	1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	490924.99	0.01	CH0589031019	5.84	Feb 05, 2029	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	491121.0	0.01	XS1183208328	7.6	Mar 14, 2031	1.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	491168.16	0.01	DE000LB125N3	2.77	Jan 14, 2026	0.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	490615.17	0.01	XS1048428442	2.71	Dec 31, 2079	4.63
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	490755.51	0.01	JP1300191572	10.79	Jun 20, 2035	2.3
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	490186.95	0.01	XS2053052895	3.41	Sep 16, 2026	0.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	490194.31	0.01	XS2555218291	3.35	Nov 15, 2026	4.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	490142.91	0.01	FR0014009KL1	15.49	Apr 08, 2042	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	489604.63	0.01	XS2484093393	8.44	Jun 15, 2032	1.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	489642.95	0.01	IE00BFZRQ242	7.52	Mar 18, 2031	1.35
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	489354.7	0.01	CH0517825276	3.54	Jan 14, 2028	0.65
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	489335.14	0.01	FR0013367604	5.32	Sep 26, 2028	0.88
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	488920.67	0.01	XS1877937851	2.32	Sep 11, 2025	2.19
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	488929.6	0.01	FR001400ADF2	8.34	May 25, 2032	1.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	488703.07	0.01	XS2324321285	2.9	Mar 24, 2027	0.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	488310.06	0.01	FR0013310240	4.7	Jan 19, 2028	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	487567.08	0.01	XS2102988354	3.77	Jan 15, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	487496.5	0.01	FI4000415153	12.77	Apr 15, 2036	0.13
DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	486497.78	0.01	XS0876477810	1.64	Jan 17, 2025	4.25
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	486525.35	0.01	XS1639488771	2.19	Jun 27, 2025	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	485844.95	0.01	XS1721423462	2.6	Nov 20, 2025	1.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	485703.4	0.01	XS2063247915	3.48	Oct 04, 2026	0.3
KBC GROEP NV MTN RegS	Corporates	Fixed Income	485937.23	0.01	BE0974365976	3.14	Jun 16, 2027	0.38
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	485228.48	0.01	AU3SG0001373	3.01	May 20, 2026	4.0
ILS CASH	Cash and/or Derivatives	Cash	485200.67	0.01	nan	0.0	nan	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	485093.19	0.01	FR0014002S57	3.1	May 11, 2026	0.01
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	484599.51	0.01	XS2324772453	4.9	Mar 25, 2028	0.38
BERLIN HYP AG RegS	Covered	Fixed Income	484735.31	0.01	DE000BHY0B14	3.86	Feb 17, 2027	0.01
BPCE SA RegS	Corporates	Fixed Income	484564.15	0.01	FR0011855287	4.98	Apr 16, 2029	5.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	484128.38	0.01	DE000A2NB9Y6	4.11	May 18, 2027	0.01
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	484061.82	0.01	XS2162004209	2.08	May 06, 2025	0.5
MERCK KGAA RegS	Corporates	Fixed Income	484276.74	0.01	XS1152343668	1.67	Dec 12, 2074	3.38
ABBVIE INC	Corporates	Fixed Income	483482.51	0.01	XS2055646918	4.5	Nov 18, 2027	0.75
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	482299.59	0.01	XS0834641358	3.23	Sep 30, 2026	3.5
KFW MTN RegS	Government Related	Fixed Income	482208.66	0.01	XS1850250710	0.76	Dec 29, 2023	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	481595.62	0.01	DE0001135085	4.64	Jul 04, 2028	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	481801.69	0.01	XS2194790262	12.5	Nov 15, 2035	0.01
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	481684.69	0.01	XS2104915207	3.79	Jan 21, 2027	0.01
MASTERCARD INC	Corporates	Fixed Income	481857.74	0.01	XS2448014808	5.67	Feb 22, 2029	1.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	481510.62	0.01	JP1201711L13	16.21	Dec 20, 2039	0.3
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	481229.15	0.01	SE0010948240	0.63	Nov 13, 2023	1.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	480952.08	0.01	FR0013479276	3.75	Jan 25, 2027	0.75
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	481050.27	0.01	XS2482872418	2.07	May 24, 2025	1.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	480713.76	0.01	XS2436159847	4.03	Apr 26, 2027	0.13
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	480871.7	0.01	JP1201351C43	8.41	Mar 20, 2032	1.7
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	480614.78	0.01	FR0013463668	4.57	Nov 27, 2027	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	480231.4	0.01	DE000A2E4EE4	5.71	Feb 05, 2029	0.63
VONOVIA SE RegS	Corporates	Fixed Income	479768.27	0.01	DE000A3MQS64	4.9	Jun 28, 2028	1.88
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	479282.7	0.01	IT0005315046	6.34	Nov 24, 2029	1.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	478273.73	0.01	XS1936100483	5.53	Jan 16, 2029	1.5
BELFIUS BANQUE SA MTN RegS	Corporates	Fixed Income	478528.38	0.01	BE6315719490	3.39	Aug 28, 2026	0.0
MONTREAL CITY OF	Government Related	Fixed Income	477874.52	0.01	CA614852NZ03	11.71	Dec 01, 2038	3.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	477718.39	0.01	DE000NRW0KZ2	12.97	Feb 22, 2038	1.65
CITIGROUP INC MTN RegS	Corporates	Fixed Income	477048.53	0.01	XS1457608286	5.28	Oct 26, 2028	1.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	477108.22	0.01	ES0000101933	6.9	Apr 30, 2030	0.42
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	476750.62	0.01	XS2156768546	14.49	Apr 16, 2040	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	476999.6	0.01	DE000A3H20D1	4.63	Nov 25, 2027	0.01
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	475611.51	0.01	XS2338991941	7.93	May 05, 2031	0.25
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	475557.35	0.01	IT0003685093	8.58	Jul 31, 2034	5.2
UNEDIC MTN RegS	Government Related	Fixed Income	475599.51	0.01	FR0013410008	5.85	Mar 20, 2029	0.5
COCA-COLA CO	Corporates	Fixed Income	475279.71	0.01	XS2307863642	5.88	Mar 09, 2029	0.13
BPCE SFH RegS	Covered	Fixed Income	475166.28	0.01	FR0014008JP6	5.74	Feb 23, 2029	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	474839.22	0.01	XS1458411276	2.23	Jul 25, 2025	2.3
DS SMITH PLC MTN RegS	Corporates	Fixed Income	473962.2	0.01	XS1652512457	1.31	Jul 26, 2024	1.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	473816.81	0.01	FR0013482833	4.8	Feb 11, 2028	0.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	473495.53	0.01	XS1816338914	2.03	May 08, 2026	2.92
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	473288.03	0.01	AU3SG0002470	7.95	May 21, 2032	2.5
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	473030.78	0.01	XS2019976070	7.87	Jul 02, 2031	0.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	473016.47	0.01	DE000A2YNVY3	4.77	Jan 21, 2028	0.1
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	473274.18	0.01	DE000DL19WN3	3.55	Jun 24, 2032	4.0
EXXON MOBIL CORP	Corporates	Fixed Income	472187.88	0.01	XS2196322155	1.24	Jun 26, 2024	0.14
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	472117.59	0.01	SE0009383664	3.08	Jun 17, 2026	2.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	470997.45	0.01	XS2177442295	8.16	May 21, 2032	1.81
CAIXABANK SA MTN RegS	Corporates	Fixed Income	470799.17	0.01	XS2346253730	3.94	May 26, 2028	0.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	470383.31	0.01	CA891145T792	1.29	Jul 24, 2024	3.23
MERCK & CO INC	Corporates	Fixed Income	470316.42	0.01	XS1513055555	1.58	Nov 02, 2024	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	470414.43	0.01	DE000CZ45VM4	3.74	Jan 22, 2027	0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	470242.36	0.01	XS2446844594	6.6	Feb 25, 2030	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	470022.39	0.01	FR0013484458	3.76	Feb 19, 2028	0.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	470122.64	0.01	XS2436853035	4.23	Jul 27, 2027	0.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	469377.5	0.01	DE000A289NL9	5.2	Jun 26, 2028	0.01
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	469374.37	0.01	XS1638816089	8.53	Jun 29, 2032	1.38
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	469093.96	0.01	CH0461239045	7.81	Feb 05, 2031	0.05
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	469288.58	0.01	XS1566101603	3.8	Feb 14, 2027	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	468787.21	0.01	CH0461238963	8.61	Dec 03, 2031	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	468753.34	0.01	XS1458408561	3.21	Jul 27, 2026	1.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	468645.7	0.01	XS2288920502	5.27	Jul 19, 2028	0.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	467813.61	0.01	XS1715325665	1.62	Nov 09, 2024	0.2
ACEA SPA MTN RegS	Government Related	Fixed Income	467615.14	0.01	XS2001278899	4.8	May 23, 2028	1.75
FRANCE TELECOM MTN	Corporates	Fixed Income	466336.88	0.01	FR0000471930	7.44	Jan 28, 2033	8.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	466197.92	0.01	FR0014004EJ9	5.0	Apr 12, 2028	0.01
SHINHAN BANK MTN RegS	Corporates	Fixed Income	465136.93	0.01	XS2058731717	1.55	Oct 16, 2024	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	464646.84	0.01	XS1998930926	6.04	May 21, 2029	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	462964.03	0.01	AT0000A0VRQ6	15.39	Jun 20, 2044	3.15
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	462725.22	0.01	XS2374594823	6.73	Feb 12, 2030	0.38
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	462768.77	0.01	JP13002717A6	12.43	Sep 20, 2037	2.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	462412.9	0.01	XS1224445202	6.87	Apr 29, 2030	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	462412.79	0.01	FI4000480488	27.9	Apr 15, 2052	0.13
SNAM SPA MTN RegS	Corporates	Fixed Income	461882.7	0.01	XS1505573482	3.5	Oct 25, 2026	0.88
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	461962.08	0.01	XS2014291616	3.11	Jun 19, 2026	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	461529.93	0.01	CH0575017089	9.54	Nov 19, 2032	0.13
KFW MTN RegS	Government Related	Fixed Income	461539.62	0.01	XS1950905486	2.64	Dec 15, 2025	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	460984.45	0.01	CA74814ZEK53	13.68	Dec 01, 2043	4.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	460902.2	0.01	XS1788529490	9.14	Mar 04, 2033	1.5
NRW BANK MTN RegS	Government Related	Fixed Income	461058.98	0.01	XS2193877177	1.7	Dec 16, 2024	0.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	460862.84	0.01	FR0014007RX5	5.9	Mar 20, 2029	0.2
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	460069.01	0.01	XS2389315768	5.46	Sep 27, 2028	0.01
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	459818.03	0.01	PTOTECOE0037	22.98	Apr 12, 2052	1.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	458742.22	0.01	XS2404591161	5.55	Nov 03, 2028	0.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	458351.93	0.01	DE000NRW0MY1	8.06	Jun 04, 2031	0.13
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	457574.67	0.01	XS2004382136	3.12	Jul 22, 2026	1.66
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	456406.63	0.01	XS0327443627	9.84	Oct 30, 2037	5.88
KFW MTN RegS	Government Related	Fixed Income	456096.56	0.01	XS2441530891	3.22	Jul 31, 2026	1.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	455954.87	0.01	DE000A2AAWN1	3.14	Jun 08, 2026	0.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	455789.19	0.01	XS2178833427	3.06	May 22, 2026	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	455242.97	0.01	DE000NRW0LC9	30.23	Sep 26, 2078	1.95
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	454813.31	0.01	XS1499724638	3.4	Oct 11, 2026	1.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	454810.91	0.01	FR001400D6O8	8.85	Oct 12, 2034	4.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	454467.75	0.01	XS2403444677	5.47	Nov 02, 2028	0.5
AMPRION GMBH RegS	Corporates	Fixed Income	452876.16	0.01	DE000A30VPM1	7.8	Sep 22, 2032	3.97
GROUPAMA SA RegS	Corporates	Fixed Income	453032.12	0.01	FR0013232444	3.48	Jan 23, 2027	6.0
CEDULAS TDA 6	Covered	Fixed Income	452607.55	0.01	ES0317046003	2.03	May 23, 2025	3.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	452236.34	0.01	FR0014002X50	6.0	Apr 16, 2029	0.01
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	451755.39	0.01	XS2405855375	4.2	Dec 31, 2079	1.58
ACEA SPA MTN RegS	Government Related	Fixed Income	451321.15	0.01	XS1508912646	3.46	Oct 24, 2026	1.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	451513.07	0.01	XS1632897929	5.85	Jun 26, 2029	1.38
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	451282.42	0.01	DE000A3H3GF4	5.44	Nov 01, 2028	0.63
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	450954.18	0.01	FR0010913749	2.45	Oct 24, 2025	4.0
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	450524.49	0.01	SE0012569572	3.54	Nov 12, 2026	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	449930.47	0.01	CA563469UN36	16.36	Sep 05, 2048	3.4
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	449825.73	0.01	XS0452188054	1.32	Aug 14, 2024	5.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	449063.99	0.01	FR0014003SA0	5.45	Nov 03, 2028	0.63
THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	448944.61	0.01	XS1371533867	4.51	Feb 25, 2028	3.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	447960.72	0.01	XS2109790423	2.65	Dec 15, 2025	1.13
DENMARK (KINGDOM OF)	Treasury	Fixed Income	447867.04	0.01	DK0009924102	8.55	Nov 15, 2031	0.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	447294.3	0.01	XS0438844093	10.74	Jul 07, 2039	6.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	446345.97	0.01	FR0013451796	6.47	Oct 08, 2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	445733.14	0.01	XS2122894855	6.85	Feb 21, 2030	0.0
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	445353.68	0.01	DE000A2GSCL6	4.16	Jun 25, 2027	0.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	445414.63	0.01	DE000CZ40MQ5	4.88	Apr 18, 2028	0.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	445234.56	0.01	SI0002103685	3.88	Mar 22, 2027	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	445209.74	0.01	TH0623037C05	4.33	Dec 17, 2027	3.58
CHILE (REPUBLIC OF)	Treasury	Fixed Income	444596.19	0.01	CL0001974774	12.06	Jan 01, 2043	6.0
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	443814.43	0.01	XS1811024543	1.06	Apr 26, 2024	1.66
E.ON SE MTN RegS	Corporates	Fixed Income	443709.6	0.01	XS2069380991	3.52	Oct 24, 2026	0.25
ENGIE SA MTN RegS	Corporates	Fixed Income	443433.22	0.01	FR001400A1H6	5.69	Sep 27, 2029	3.5
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	443630.11	0.01	DE000NRW0JJ8	11.77	May 12, 2036	1.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	443628.39	0.01	XS2397077426	6.47	Oct 15, 2029	0.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	443666.62	0.01	DE000A30V216	8.6	Mar 01, 2033	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	443088.9	0.01	XS0114126294	7.18	Jun 07, 2032	5.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	443014.75	0.01	XS2104968404	6.36	Jan 20, 2030	1.8
WALLONNE REGION MTN RegS	Government Related	Fixed Income	442790.61	0.01	BE6313647149	10.1	May 03, 2034	1.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	442554.54	0.01	XS1457522727	2.25	Jul 28, 2025	2.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	441976.29	0.01	XS2434710872	7.41	Jan 20, 2031	1.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	442033.26	0.01	MYBMO1600034	3.38	Nov 30, 2026	3.9
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	441337.54	0.01	DE000A289QQ1	7.35	Aug 26, 2030	0.01
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	441368.18	0.01	XS1268430201	2.23	Jul 30, 2025	3.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	439550.89	0.01	XS1720642138	1.64	Nov 21, 2024	0.63
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	438854.71	0.01	CA56344ZQC63	5.79	Sep 05, 2029	3.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	438269.45	0.01	DE000A289KN1	4.23	Oct 04, 2027	2.75
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	437539.09	0.01	AU0000XVG2B1	1.64	Dec 17, 2024	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	437382.0	0.01	CA683234VR64	9.03	Jun 02, 2035	5.6
CAISSE DE REFINANCEMENT DE L HABIT MTN	Covered	Fixed Income	437549.49	0.01	FR0011213453	0.95	Mar 08, 2024	3.6
ABN AMRO BANK NV RegS	Covered	Fixed Income	437455.1	0.01	XS1548493946	12.32	Jan 12, 2037	1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	437255.21	0.01	XS2405489092	7.76	Jan 31, 2031	0.05
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	436603.48	0.01	XS1200679071	3.84	Mar 16, 2027	1.13
NTT FINANCE CORP RegS	Corporates	Fixed Income	436676.41	0.01	XS2305026929	6.78	Mar 03, 2030	0.34
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	436129.45	0.01	AU3SG0002389	8.15	Feb 20, 2032	1.5
EUROGRID GMBH RegS	Corporates	Fixed Income	436356.76	0.01	XS2527319979	7.23	Sep 05, 2031	3.28
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	436076.18	0.01	XS2536941656	6.06	Feb 21, 2030	4.25
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	435360.64	0.01	DE000BHY0GA7	6.43	Nov 05, 2029	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	435610.89	0.01	XS2283340060	7.73	Jan 14, 2031	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	434944.24	0.01	CH0306173722	0.34	Jul 25, 2023	0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	435204.98	0.01	FR0013519568	7.18	Jun 24, 2030	0.01
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	434387.24	0.01	AU0000078552	7.07	Nov 20, 2030	1.5
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	434238.12	0.01	DE000A13R9M1	3.0	Apr 13, 2026	0.38
NRW BANK MTN RegS	Government Related	Fixed Income	433452.1	0.01	DE000NWB0AK3	12.06	Jul 09, 2035	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	433337.94	0.01	FR0013476553	6.57	Jan 17, 2030	0.75
BPCE SFH RegS	Covered	Fixed Income	433458.32	0.01	FR0014003RH7	7.58	Dec 03, 2030	0.13
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	432914.97	0.01	XS1069539291	2.9	May 20, 2026	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	432896.37	0.01	XS2433363509	8.64	Jan 20, 2032	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	433078.96	0.01	XS2289404704	7.75	Jan 20, 2031	0.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	432220.81	0.01	XS2343563214	3.02	May 20, 2027	0.3
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	432199.04	0.01	XS2260183285	7.58	Nov 19, 2030	0.01
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	431910.15	0.01	XS0890564544	2.72	Feb 22, 2026	4.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	431489.59	0.01	XS1441837546	7.87	Jul 11, 2031	0.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	430506.17	0.01	FR001400CQ85	4.13	Sep 19, 2027	3.38
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	430752.37	0.01	IT0005273567	1.22	Jun 21, 2024	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	430315.4	0.01	XS2586944147	13.54	Feb 14, 2043	4.25
VOLKSWAGEN INTERNATIONAL FINAN RegS	Corporates	Fixed Income	430300.18	0.01	XS1799938995	1.21	Dec 31, 2079	3.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	429993.45	0.01	CA780086RF34	1.55	Nov 01, 2024	2.61
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	429763.86	0.01	XS1107247725	17.78	Sep 15, 2045	1.75
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	429896.5	0.01	XS2178586157	3.16	Aug 27, 2026	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	428907.54	0.01	KR103503GA90	28.25	Sep 10, 2070	1.63
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	428749.68	0.01	XS2151069775	2.87	Apr 09, 2026	2.38
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	428791.1	0.01	XS2306601746	4.68	Mar 03, 2028	1.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	428601.7	0.01	DE000A3E5SL5	5.43	Jan 25, 2029	2.5
AT&T INC	Corporates	Fixed Income	428163.0	0.01	XS0866310088	8.15	Dec 17, 2032	3.55
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	427926.21	0.01	XS2342206591	3.05	May 13, 2031	0.77
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	427671.55	0.01	ROO7A2H5YIN8	6.68	Feb 25, 2032	6.7
APPLE INC RegS	Corporates	Fixed Income	427390.84	0.01	CH0271171685	1.66	Nov 25, 2024	0.38
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	427084.47	0.01	XS1040105980	2.83	Mar 03, 2026	2.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	426980.49	0.01	XS1145526825	1.61	Dec 02, 2024	2.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	425807.97	0.01	CND100009CH9	10.19	Jan 12, 2036	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	425613.76	0.01	XS2138286229	1.92	Mar 18, 2030	4.5
KFW	Government Related	Fixed Income	425621.91	0.01	DE000A2DAR24	0.8	Jan 15, 2024	0.13
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	425116.42	0.01	DE000A13R889	1.49	Sep 30, 2024	1.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	424871.77	0.01	FR0012949923	2.32	Sep 10, 2025	1.75
KLEPIERRE MTN RegS	Corporates	Fixed Income	425040.88	0.01	FR0013430741	6.99	Jul 01, 2030	0.63
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	424379.27	0.01	XS1569845404	4.71	Feb 22, 2028	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	424449.61	0.01	FR0013238219	0.9	Feb 21, 2024	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	424343.69	0.01	XS0219724878	11.17	Oct 15, 2037	4.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	423973.93	0.01	XS0452314536	1.42	Sep 16, 2024	5.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	423210.22	0.01	CA74814ZFD02	5.02	Sep 01, 2028	2.75
CITIGROUP INC	Corporates	Fixed Income	423324.37	0.01	XS1173792059	1.81	Jan 28, 2025	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	423287.44	0.01	XS1987097430	1.08	Apr 26, 2024	0.5
KFW MTN RegS	Government Related	Fixed Income	423392.31	0.01	DE000A3H3E76	3.19	Jun 15, 2026	0.0
SANTANDER ISSUANCES SAU MTN RegS	Corporates	Fixed Income	423220.91	0.01	XS1201001572	1.94	Mar 18, 2025	2.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	422878.91	0.01	CA669827GA98	3.95	Jun 01, 2027	2.1
CHILE (REPUBLIC OF)	Treasury	Fixed Income	422439.33	0.01	CL0002454248	6.18	Sep 01, 2030	4.7
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	422587.43	0.01	EU000A1U9951	1.07	Apr 22, 2024	0.13
PSA BANQUE FRANCE MTN RegS	Corporates	Fixed Income	422274.52	0.01	XS2015267953	1.22	Jun 21, 2024	0.63
UBS GROUP AG RegS	Corporates	Fixed Income	421818.15	0.01	CH1194000340	2.95	Jun 15, 2027	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	421528.4	0.01	SG3261987691	8.8	Sep 01, 2033	3.38
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	421114.21	0.01	FR0013264405	1.48	Sep 29, 2024	0.88
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	420711.33	0.01	XS0452187320	10.88	Sep 14, 2040	5.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	420553.54	0.01	XS2152796269	4.63	Apr 07, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	420633.59	0.01	JP1200951760	4.06	Jun 20, 2027	2.3
CARREFOUR SA MTN RegS	Corporates	Fixed Income	419968.17	0.01	XS1179916017	2.1	Jun 03, 2025	1.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	420029.75	0.01	FR0013201308	1.43	Sep 09, 2024	0.25
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	420208.34	0.01	XS1642590480	1.79	Jan 20, 2025	1.38
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	420233.17	0.01	XS1890845875	1.6	Dec 31, 2079	3.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	419586.93	0.01	ES0413790397	1.99	Apr 07, 2025	1.0
TOTAL SE MTN RegS	Corporates	Fixed Income	419787.12	0.01	XS2224632971	6.75	Dec 31, 2079	2.0
SFIL SA MTN RegS	Government Related	Fixed Income	419138.68	0.01	FR0013421674	1.16	May 24, 2024	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	419089.78	0.01	CA563469UW35	19.87	Sep 05, 2052	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	418923.67	0.01	XS1675764945	1.44	Sep 07, 2024	0.87
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	418986.16	0.01	XS2156510021	2.01	Apr 15, 2025	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	418901.83	0.01	FR0014007LM1	8.31	Jan 14, 2032	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	417660.65	0.01	XS0085727559	4.89	Dec 07, 2028	6.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	417804.48	0.01	XS1828046570	9.01	Nov 15, 2032	1.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	417561.68	0.01	XS2180510732	2.12	May 28, 2025	1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	417195.36	0.01	XS1166201035	1.78	Jan 14, 2025	1.25
ALLIANZ SE RegS	Corporates	Fixed Income	417324.43	0.01	DE000A2DAHN6	3.94	Jul 06, 2047	3.1
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	416809.33	0.01	XS1411401083	4.89	May 12, 2028	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	416680.52	0.01	XS1284550941	2.39	Sep 03, 2025	1.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	416881.61	0.01	XS1701458017	1.55	Oct 18, 2024	0.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	416391.26	0.01	XS1503043694	6.35	Sep 14, 2029	0.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	415929.75	0.01	XS2122575678	6.42	Dec 21, 2029	1.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	416194.5	0.01	XS2475954579	3.83	May 05, 2027	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	415559.12	0.01	ES0413900392	2.77	Jan 25, 2026	1.5
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	415554.52	0.01	XS1807430811	2.02	Apr 17, 2025	0.63
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	415792.73	0.01	XS2241090088	1.52	Oct 05, 2024	0.13
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	415863.5	0.01	XS1807469199	2.03	Apr 16, 2025	0.5
BOUYGUES SA RegS	Corporates	Fixed Income	415235.46	0.01	FR001400AJY0	11.01	Jun 30, 2037	3.25
ORSTED A/S RegS	Government Related	Fixed Income	415201.87	0.01	XS2490472102	8.6	Jun 14, 2033	2.88
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	414751.77	0.01	COL17CT03748	7.16	Jul 09, 2036	6.25
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	414994.93	0.01	XS1883942648	5.11	Sep 25, 2028	2.38
DBS BANK LTD RegS	Covered	Fixed Income	414975.83	0.01	XS1720526737	1.64	Nov 21, 2024	0.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	414438.25	0.01	FR0013235025	1.99	Apr 03, 2025	0.5
AT&T INC	Corporates	Fixed Income	414228.74	0.01	XS1144088165	6.08	Dec 17, 2029	2.6
EUROPEAN UNION RegS	Government Related	Fixed Income	413880.47	0.01	EU000A3KRJR4	20.86	Jan 04, 2047	0.75
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	413936.24	0.01	XS1770021860	1.87	Feb 14, 2025	0.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	413477.25	0.01	DE000LB1M2X2	1.78	Jan 10, 2025	0.25
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	413429.63	0.01	FR0013329224	2.04	Apr 18, 2025	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	412814.51	0.01	XS1939253917	2.69	Jan 23, 2026	3.38
BPCE SFH MTN RegS	Covered	Fixed Income	412313.12	0.01	FR0013320611	2.39	Sep 02, 2025	0.75
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	412626.58	0.01	DE000A3E5S18	9.86	Apr 27, 2033	0.2
BERLIN (STATE OF) RegS	Government Related	Fixed Income	412120.22	0.01	DE000A2NB9R0	10.35	Apr 03, 2034	0.75
SNAM SPA MTN RegS	Corporates	Fixed Income	412119.11	0.01	XS2268340010	5.64	Dec 07, 2028	0.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	412201.78	0.01	FR0014008FH1	1.86	Feb 17, 2025	0.88
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	411691.96	0.01	XS1789699607	2.85	Mar 16, 2026	1.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	411663.84	0.01	XS2080205367	1.63	Nov 15, 2025	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	411676.49	0.01	FR001400CH94	8.13	Sep 02, 2032	2.75
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	411348.48	0.01	DE000A2RWAX4	2.72	Jan 15, 2026	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	410879.7	0.01	XS2120068403	1.98	Mar 25, 2025	0.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	410923.56	0.01	XS2487057106	4.0	May 31, 2027	1.38
VIVENDI SA MTN RegS	Corporates	Fixed Income	410932.03	0.01	FR0013424868	2.16	Jun 11, 2025	0.63
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	410224.03	0.01	NL0013019375	2.42	Sep 11, 2025	0.63
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	410170.93	0.01	XS2153459123	5.51	Apr 06, 2029	2.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	410114.1	0.01	XS0498768315	9.82	Mar 29, 2040	6.0
MMS USA FINANCING INC RegS	Corporates	Fixed Income	410098.19	0.01	FR0013425139	2.17	Jun 13, 2025	0.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	409556.67	0.01	XS2010026214	6.75	Jun 16, 2031	4.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	408994.92	0.01	XS1615680151	4.0	May 19, 2027	1.13
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	408910.91	0.01	XS1681519184	3.34	Sep 12, 2026	1.0
LA POSTE MTN RegS	Government Related	Fixed Income	407772.4	0.01	FR0013447638	10.61	Sep 17, 2034	1.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	407856.64	0.01	XS2133056114	1.94	Mar 12, 2025	0.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	407471.04	0.01	DE000DL19US6	2.78	Feb 12, 2026	2.63
DEUTSCHE POST AG RegS	Corporates	Fixed Income	407202.3	0.01	XS2177122897	8.55	May 20, 2032	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	407278.09	0.01	BE0000353624	36.46	Jun 22, 2071	0.65
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	407284.99	0.01	FR0013511615	2.1	May 07, 2025	0.01
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	406937.94	0.01	XS1408351887	3.06	May 11, 2026	0.63
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	406293.07	0.01	DE000A1YCQK7	3.03	Apr 27, 2026	0.5
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	406173.6	0.01	XS0357124618	4.16	Apr 10, 2028	7.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	405966.13	0.01	DE000A2G9G15	2.76	Jan 09, 2026	0.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	405791.35	0.01	XS1963744260	3.12	Jun 15, 2026	0.9
CAPGEMINI SE RegS	Corporates	Fixed Income	406140.25	0.01	FR0013507860	5.54	Apr 15, 2029	2.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	405976.75	0.01	XS1934743656	2.76	Jan 14, 2026	0.63
ISRAEL (STATE OF)	Treasury	Fixed Income	406003.66	0.01	IL0011393449	3.83	Mar 31, 2027	2.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	405587.22	0.01	XS1403388694	4.86	May 05, 2028	1.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	405569.32	0.01	XS1681521081	4.59	Jan 12, 2028	1.72
ORANGE SA MTN RegS	Corporates	Fixed Income	405393.83	0.01	FR001400AF72	7.98	May 18, 2032	2.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	405582.86	0.01	FR001400A2U7	4.86	May 05, 2028	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	405093.29	0.01	CA68323ABN33	0.19	Jun 02, 2023	2.85
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	405107.34	0.01	XS2411311579	2.69	Dec 13, 2025	0.08
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	404919.42	0.01	XS1186176571	6.49	Feb 11, 2030	1.5
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	404567.77	0.01	XS2344384842	16.05	May 20, 2041	0.9
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	404561.11	0.01	XS0589945459	5.05	Feb 08, 2029	6.0
CAIXABANK SA RegS	Covered	Fixed Income	404629.5	0.01	ES0440609339	3.69	Jan 11, 2027	1.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	404554.67	0.01	FR0013345048	2.8	Jan 28, 2026	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	404332.98	0.01	CA89117FYZ66	2.63	Dec 09, 2025	1.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	404449.89	0.01	XS2078761785	1.86	Feb 12, 2030	1.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	403737.71	0.01	XS1951084638	2.84	Feb 12, 2026	0.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	403119.74	0.01	CA642866GM36	4.14	Aug 14, 2027	2.35
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	403252.22	0.01	FR0013264488	4.04	May 25, 2027	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	402791.5	0.01	DE000CZ40MC5	2.43	Sep 19, 2025	1.13
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	402754.86	0.01	XS1794675931	4.52	Mar 29, 2028	2.75
ING BELGIQUE SA RegS	Covered	Fixed Income	402741.14	0.01	BE0002613918	3.43	Sep 28, 2026	0.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	402143.83	0.01	IT0005366288	3.86	Mar 25, 2027	1.0
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	401336.24	0.01	AU3CB0288389	3.59	Apr 14, 2032	4.95
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	401372.29	0.01	LU1556942974	3.78	Feb 01, 2027	0.63
SANTANDER UK PLC RegS	Covered	Fixed Income	401365.37	0.01	XS2466426215	3.86	Mar 12, 2027	1.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	400137.45	0.01	XS1747444831	4.64	Jan 10, 2028	1.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	399929.93	0.01	CA11070TAF53	2.13	Jun 18, 2025	2.85
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	400027.38	0.01	ES0000012H33	1.18	May 31, 2024	0.0
SAP SE RegS	Corporates	Fixed Income	399708.3	0.01	DE000A2TSTF5	4.74	Mar 10, 2028	1.25
VINCI SA MTN RegS	Corporates	Fixed Income	400028.61	0.01	FR0013397452	5.47	Jan 18, 2029	1.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	399290.25	0.01	CA563469UX18	7.4	Jun 02, 2031	2.05
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	399324.62	0.01	XS2454011839	2.92	Mar 10, 2026	0.38
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	399610.5	0.01	FR0010763177	7.94	Jun 02, 2034	6.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	399000.95	0.01	XS1791485011	4.67	Jan 14, 2028	0.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	399034.07	0.01	XS2478299469	14.22	May 17, 2042	2.75
NEXT GROUP PLC RegS	Corporates	Fixed Income	398472.46	0.01	XS1985037974	2.22	Aug 26, 2025	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	398269.92	0.01	FR0013344686	4.94	Jun 22, 2028	1.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	398329.77	0.01	XS1948611840	5.59	Feb 06, 2029	1.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	398125.09	0.01	DE000MHB18J6	4.01	May 07, 2027	0.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	398073.3	0.01	PL0000109765	13.21	Apr 25, 2047	4.0
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	397741.82	0.01	XS1560853670	5.51	Feb 07, 2029	1.75
SANOFI SA RegS	Corporates	Fixed Income	397598.49	0.01	FR0014009KQ0	5.66	Apr 06, 2029	1.25
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	397267.99	0.01	XS0914791412	0.23	Jun 16, 2023	5.5
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	397092.84	0.01	FR0013264421	5.03	Jul 29, 2028	1.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	397194.86	0.01	XS2551903425	9.18	Nov 02, 2034	4.13
BARCLAYS PLC MTN	Corporates	Fixed Income	397189.8	0.01	XS1748699011	8.19	Jan 17, 2033	3.25
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	396505.28	0.01	XS0638843085	6.13	Sep 30, 2030	5.63
CNP ASSURANCES MTN RegS	Corporates	Fixed Income	396542.25	0.01	FR0013399680	5.41	Feb 05, 2029	2.75
ING GROEP NV RegS	Corporates	Fixed Income	396137.74	0.01	XS1909186451	6.88	Nov 15, 2030	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	395725.18	0.01	DE000A2YNW43	3.26	Jul 10, 2026	0.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	395648.71	0.01	FR0014008RP9	3.87	Mar 04, 2027	0.63
HYDRO ONE LTD	Corporates	Fixed Income	395393.01	0.01	CA448811AC32	4.34	Oct 15, 2027	1.41
LANXESS AG RegS	Corporates	Fixed Income	395323.47	0.01	XS2459163619	4.73	Mar 22, 2028	1.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	394817.87	0.01	DE000A3MQPJ2	3.86	Feb 25, 2027	0.38
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	394853.68	0.01	XS1485596511	3.41	Sep 07, 2026	0.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	394493.09	0.01	DK0009515363	4.62	Jan 01, 2028	1.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	394458.12	0.01	FR0013201449	3.43	Sep 14, 2026	0.23
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	394039.82	0.01	XS2289133915	2.78	Jan 19, 2026	0.33
ING DIBA AG MTN RegS	Covered	Fixed Income	394309.42	0.01	DE000A1KRJQ6	3.6	Nov 16, 2026	0.25
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	394206.48	0.01	FR0013282142	4.36	Sep 15, 2027	0.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	393826.97	0.01	XS2304664167	2.87	Feb 24, 2026	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	393636.68	0.01	FR0013287299	4.45	Oct 18, 2027	0.75
DZ HYP AG MTN RegS	Covered	Fixed Income	393860.33	0.01	DE000A2AAX45	3.4	Aug 31, 2026	0.1
AMERICAN MEDICAL SYSTEMS EUROPE	Corporates	Fixed Income	393918.97	0.01	XS2452433910	4.76	Mar 08, 2028	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	393481.84	0.01	DE000NRW0LQ9	34.27	Mar 21, 2119	2.15
STATKRAFT AS MTN RegS	Government Related	Fixed Income	393467.34	0.01	XS1207005023	6.46	Mar 26, 2030	1.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	393391.26	0.01	XS1892117919	5.26	Oct 16, 2028	1.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	393304.23	0.01	XS2117454871	11.08	Feb 14, 2035	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	392868.63	0.01	XS1310032260	10.77	Oct 22, 2035	2.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	392878.32	0.01	DE000BLB6JC5	4.7	Jan 19, 2028	0.75
CEZ AS MTN RegS	Government Related	Fixed Income	392504.65	0.01	XS0940293763	4.72	Jun 05, 2028	3.0
DZ HYP AG RegS	Covered	Fixed Income	392383.16	0.01	DE000A289PH2	5.54	Oct 27, 2028	0.01
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	392129.81	0.01	DE000NRW0L85	3.96	Mar 31, 2027	0.2
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	391766.78	0.01	DE000LB2CW16	7.71	Feb 21, 2031	0.38
NN GROUP NV RegS	Corporates	Fixed Income	391331.51	0.01	XS1054522922	0.99	Apr 08, 2044	4.63
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	391045.27	0.01	CH0520663599	7.57	Oct 31, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	390473.52	0.01	DE000A168Y48	11.91	Jul 04, 2036	1.25
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	390512.37	0.01	XS1903442744	9.31	Nov 05, 2033	2.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	390303.49	0.01	CA13509PHW64	8.0	Dec 15, 2031	1.6
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	389544.01	0.01	DE000A254RB5	3.85	Feb 11, 2027	0.0
ENGIE SA MTN RegS	Corporates	Fixed Income	389298.52	0.01	FR0013284254	5.62	Feb 28, 2029	1.38
HSBC BANK CANADA RegS	Covered	Fixed Income	389492.64	0.01	XS2386287762	3.44	Sep 14, 2026	0.01
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	388828.2	0.01	FR0013358843	5.28	Sep 11, 2028	0.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	388791.92	0.01	XS1767931121	4.61	Feb 08, 2028	2.13
SANOFI SA MTN RegS	Corporates	Fixed Income	388871.07	0.01	FR0013324357	6.58	Mar 21, 2030	1.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	388642.38	0.01	XS2325733413	3.89	Mar 30, 2027	0.63
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	388639.34	0.01	XS2355599353	3.23	Jun 29, 2026	0.01
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	388194.18	0.01	XS1901211190	10.62	Feb 28, 2047	3.69
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	388315.92	0.01	XS2055781962	11.39	Oct 13, 2034	0.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	388003.34	0.01	FR0010961581	12.2	Nov 12, 2040	4.5
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	387779.43	0.01	XS1996269061	2.08	May 14, 2025	0.7
ITALGAS SPA MTN RegS	Corporates	Fixed Income	387888.12	0.01	XS2032727310	6.74	Apr 24, 2030	0.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	387764.62	0.01	XS2079713322	3.59	Nov 15, 2026	0.38
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	387861.22	0.01	DE000A3T0X22	2.56	Oct 27, 2025	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	387866.0	0.01	AT0000A2HLC4	49.45	Jun 30, 2120	0.85
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	387556.9	0.01	FR0013393899	5.6	Jan 16, 2029	1.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	387326.81	0.01	XS2154343623	4.0	Apr 09, 2027	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	386878.15	0.01	XS1859424902	5.59	Jul 25, 2029	3.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	386923.34	0.01	XS2152796426	7.86	Apr 07, 2032	2.38
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	386923.73	0.01	FR0013399102	5.64	Jan 30, 2029	1.0
VIRGIN MONEY PLC RegS	Covered	Fixed Income	386973.91	0.01	XS2049803575	3.46	Sep 22, 2026	0.01
BANK OF MONTREAL RegS	Covered	Fixed Income	386351.84	0.01	XS2430951744	3.8	Jan 26, 2027	0.13
ISRAEL (STATE OF)	Treasury	Fixed Income	386231.06	0.01	IL0011308488	1.0	Mar 31, 2024	3.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	385785.05	0.01	XS1311440082	4.06	Oct 27, 2047	5.5
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	385390.27	0.01	XS2466350993	6.41	Apr 08, 2030	1.95
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	385056.2	0.01	AT0000A2GH08	4.0	May 13, 2027	0.88
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	384991.19	0.01	XS2421006201	3.66	Dec 14, 2026	0.43
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	384909.17	0.01	XS2342589582	8.0	May 12, 2031	0.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	385054.57	0.01	RO4KELYFLVK4	8.3	Oct 11, 2034	4.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	384348.64	0.01	DE000NRW0KM0	24.13	Oct 26, 2057	1.75
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	383903.65	0.01	XS2432530637	3.74	Jan 14, 2027	0.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	383533.33	0.01	XS2102283061	3.74	Jan 15, 2027	0.6
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	383593.18	0.01	XS2363982344	3.21	Jul 15, 2027	0.38
BPCE SA MTN RegS	Corporates	Fixed Income	383642.67	0.01	FR0014008PK4	4.54	Mar 02, 2029	1.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	382997.32	0.01	DE000RLP1171	6.75	Jan 23, 2030	0.05
CITIGROUP INC MTN RegS	Corporates	Fixed Income	382881.06	0.01	XS2063232727	3.42	Oct 08, 2027	0.5
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	382898.08	0.01	XS2080785343	8.35	Nov 20, 2031	0.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	383046.35	0.01	BE0002839208	3.68	Jan 21, 2028	0.75
ING BANK NV MTN RegS	Covered	Fixed Income	383000.46	0.01	XS1952576475	5.73	Feb 18, 2029	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	382670.42	0.01	XS1968706108	5.51	Mar 25, 2029	2.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	383037.71	0.01	SK4120011420	7.29	Jan 21, 2031	1.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	382646.6	0.01	CA448814JC89	22.39	Feb 15, 2060	2.1
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	382379.75	0.01	XS2075811948	7.6	Nov 04, 2032	1.05
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	381870.47	0.01	DK0009526998	3.74	Jan 20, 2027	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	382153.48	0.01	EU000A1G0D05	14.88	Sep 05, 2040	1.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	381758.08	0.01	XS2393701953	7.15	Oct 05, 2030	0.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	381216.86	0.01	MYBGX1300687	8.26	Aug 30, 2033	4.58
LINDE PLC RegS	Corporates	Fixed Income	380874.98	0.01	XS2463961248	7.39	Mar 31, 2031	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	380220.25	0.01	XS2178857954	6.1	May 26, 2030	3.62
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	380473.33	0.01	XS2307768734	4.04	May 20, 2027	0.6
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	380612.78	0.01	XS2028803984	4.27	Jul 19, 2027	0.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	380355.06	0.01	XS1957349332	5.79	Feb 28, 2029	0.5
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	379742.89	0.01	XS1654229373	3.24	Aug 03, 2026	1.38
DZ HYP AG MTN RegS	Covered	Fixed Income	379788.42	0.01	DE000A13SR38	6.56	Jan 18, 2030	0.88
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	379708.09	0.01	BE6333477568	5.77	Mar 03, 2029	0.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	379131.58	0.01	XS1864037541	0.37	Aug 08, 2023	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	379384.57	0.01	XS1952948104	5.71	Feb 19, 2029	0.88
KFW MTN	Government Related	Fixed Income	379279.44	0.01	DE000A1R0709	1.19	Jun 11, 2024	1.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	378606.96	0.01	CA69363TAS11	5.5	Jun 15, 2029	3.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	378842.57	0.01	XS1401174633	2.99	May 04, 2026	1.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	378772.4	0.01	XS2430284930	4.71	Jan 13, 2028	0.44
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	378060.46	0.01	XS1708335978	11.82	Jan 15, 2038	2.88
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Corporates	Fixed Income	377948.46	0.01	DE000DL19U23	3.69	Jan 20, 2027	1.63
DAIMLER AG MTN RegS	Corporates	Fixed Income	378164.68	0.01	DE000A3H3JM4	9.48	Mar 11, 2033	0.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	377462.99	0.01	XS1753042743	20.1	Oct 16, 2048	1.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	377319.04	0.01	XS2384413311	3.41	Sep 10, 2026	0.37
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	376898.19	0.01	XS1202849086	1.91	Mar 17, 2025	1.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	376972.48	0.01	FR0014008E81	6.47	Nov 25, 2029	0.6
CRH FINLAND SERVICES OYJ MTN RegS	Corporates	Fixed Income	376529.78	0.01	XS2169281131	0.61	Nov 05, 2023	0.88
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	375843.56	0.01	XS0352062995	0.95	Mar 12, 2024	7.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	375671.11	0.01	FR0014008MT2	5.69	Feb 24, 2029	1.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	375610.06	0.01	FR0013480522	4.83	Feb 07, 2028	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	375665.25	0.01	XS1940071597	5.66	Jan 24, 2029	0.75
GE CAPITAL UK FUNDING MTN RegS	Corporates	Fixed Income	375180.66	0.01	XS0971723233	0.47	Sep 13, 2023	4.13
EUROFIMA MTN RegS	Government Related	Fixed Income	375231.4	0.01	XS2055744689	11.3	Oct 10, 2034	0.15
STADSHYPOTEK AB RegS	Covered	Fixed Income	375162.0	0.01	SE0013883691	4.4	Dec 01, 2027	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	374160.71	0.01	EU000A1G0EG5	23.25	Jan 20, 2050	0.7
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	374217.77	0.01	BE6320935271	7.68	Apr 02, 2032	2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	373560.39	0.01	CH0536892703	8.97	Apr 23, 2032	0.13
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	373026.65	0.01	AU3CB0254910	5.58	Jun 26, 2029	3.15
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	372949.76	0.01	XS2431784441	14.25	Jan 18, 2042	2.13
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	373148.65	0.01	XS1057530393	0.98	Apr 02, 2024	4.13
ROCHE KAPITALMARKT AG RegS	Corporates	Fixed Income	372884.32	0.01	CH0358654975	1.49	Sep 23, 2024	0.1
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	372536.95	0.01	XS1958534528	5.73	Mar 07, 2029	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	372718.87	0.01	FR00140003P3	4.48	Oct 08, 2027	0.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	372169.6	0.01	AT0000A2QQB6	36.1	Apr 20, 2071	0.7
ROYAL BANK OF CANADA	Corporates	Fixed Income	371852.24	0.01	CA780086VK72	3.91	Jul 26, 2027	4.61
SMURFIT KAPPA ACQUISITIONS RegS	Corporates	Fixed Income	372063.6	0.01	XS1849518276	2.6	Jan 15, 2026	2.88
PEPSICO INC	Corporates	Fixed Income	372086.77	0.01	XS1963555617	7.54	Mar 18, 2031	1.13
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	371928.87	0.01	XS2465984529	7.98	Apr 08, 2032	2.1
BNG BANK NV MTN RegS	Government Related	Fixed Income	372067.74	0.01	XS2381566616	5.38	Aug 31, 2028	0.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371070.16	0.01	CA62620DAQ49	3.85	Jun 01, 2027	3.35
ENEL SOCIETA PER AZIONI MTN RegS	Corporates	Fixed Income	370928.22	0.01	XS0192503695	1.1	May 20, 2024	5.25
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	371127.1	0.01	XS1987142673	1.09	Apr 30, 2024	0.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	371018.78	0.01	FR0013507647	6.8	Apr 17, 2030	0.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	370516.42	0.01	CA44889ZCM64	8.72	Feb 15, 2035	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	370582.4	0.01	XS2430998893	4.53	Jan 14, 2029	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	370522.14	0.01	DE000HV2ATM6	5.42	Sep 15, 2028	0.01
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	370311.85	0.01	XS2057069762	5.32	Oct 17, 2028	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	370283.28	0.01	XS2317069685	4.85	Mar 16, 2028	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	370460.91	0.01	XS1514051694	8.16	Nov 09, 2031	1.0
NATIONAL WESTMINSTER BANK PLC MTN RegS	Covered	Fixed Income	370250.62	0.01	XS1612958253	1.13	May 15, 2024	0.5
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	370100.46	0.01	XS1484645616	8.72	Jan 14, 2032	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	370449.9	0.01	XS2408981103	13.23	Nov 22, 2036	0.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	369950.09	0.01	XS1651453729	1.3	Jul 25, 2029	2.0
AT&T INC MTN	Corporates	Fixed Income	369445.49	0.01	XS0426513387	10.08	Apr 30, 2040	7.0
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	369530.52	0.01	DE000A28VQD2	6.29	Apr 07, 2030	2.25
RELX CAPITAL INC	Corporates	Fixed Income	369013.87	0.01	XS1231027464	2.04	May 12, 2025	1.3
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	369224.82	0.01	FR0013296159	8.96	Nov 15, 2032	1.25
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	368685.22	0.01	XS1953240261	9.59	Feb 20, 2034	2.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	368666.69	0.01	XS2054210252	5.23	Sep 25, 2028	1.33
CTP NV MTN RegS	Corporates	Fixed Income	368437.58	0.01	XS2434791690	2.77	Jan 20, 2026	0.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	368207.01	0.01	FR0013507993	6.95	May 25, 2030	0.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	367858.94	0.01	XS0862442331	1.66	Dec 06, 2024	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	367994.34	0.01	XS1892141620	5.47	Mar 11, 2029	2.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	367485.25	0.01	XS1323463726	2.52	Nov 15, 2025	1.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	367028.03	0.01	XS1240751062	3.01	Jun 02, 2026	1.63
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	366879.51	0.01	DE000A3KNP96	5.76	Mar 24, 2029	0.75
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	367216.95	0.01	XS2024602240	6.21	Jul 09, 2029	0.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	366744.31	0.01	EU000A1G0DQ6	1.53	Oct 11, 2024	0.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	366584.96	0.01	XS2346516250	3.24	Nov 28, 2031	2.11
ING DIBA AG MTN RegS	Covered	Fixed Income	366296.34	0.01	DE000A1KRJS2	9.71	Oct 09, 2033	1.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	365835.44	0.01	XS2262802601	5.61	Nov 24, 2028	0.01
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	365972.38	0.01	XS2353483733	5.17	Jun 15, 2028	0.01
AVINOR AS MTN RegS	Government Related	Fixed Income	365391.85	0.01	XS1224958501	2.02	Apr 29, 2025	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	365290.64	0.01	FR0013396363	9.87	Jan 16, 2034	1.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	365439.56	0.01	SE0013101722	2.67	Dec 17, 2025	1.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	365164.26	0.01	XS0862952297	1.67	Dec 11, 2024	2.88
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	365125.15	0.01	JP13003119A4	14.06	Sep 20, 2039	2.2
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	364532.58	0.01	XS2013539635	5.94	Jun 20, 2029	1.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	364703.91	0.01	XS2232029426	0.48	Sep 18, 2023	1.13
HSBC BANK CANADA	Corporates	Fixed Income	364320.93	0.01	CA40427HTP87	1.89	Mar 24, 2025	3.4
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	364280.07	0.01	SE0011062892	5.09	Sep 01, 2028	2.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	363822.99	0.01	FR0013250693	1.95	Apr 11, 2025	1.63
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	363449.4	0.01	XS1958646082	2.89	Mar 06, 2026	0.5
BANK OF MONTREAL	Corporates	Fixed Income	362899.92	0.01	CA06368DW260	3.63	Apr 01, 2027	3.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	362557.59	0.01	XS1961843171	3.84	Jul 22, 2028	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	362600.32	0.01	XS1760129608	1.83	Jan 30, 2025	0.5
BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	Fixed Income	362535.78	0.01	XS1829259008	2.13	Jun 01, 2025	1.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	362177.13	0.01	XS2010447238	3.22	Jul 13, 2026	0.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	362314.1	0.01	SE0015244991	2.92	Mar 18, 2026	1.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	361930.87	0.01	CA780086UT90	2.36	Sep 29, 2025	3.37
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	361681.52	0.01	XS1950866720	0.88	Feb 12, 2024	3.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	361201.0	0.01	CA74814ZFN83	8.08	Sep 01, 2032	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	361393.88	0.01	XS0519906761	5.85	Jun 28, 2030	5.75
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	361518.09	0.01	DE000MHB13J7	1.95	Mar 14, 2025	0.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	360795.03	0.01	AU3SG0001563	4.19	Oct 21, 2027	3.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	360848.94	0.01	CA651333FZ46	4.76	Jun 02, 2028	2.85
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	360366.99	0.01	XS2056484889	6.44	Sep 26, 2029	0.01
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	360310.98	0.01	CA74814ZFB46	4.15	Sep 01, 2027	2.75
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	360320.25	0.01	XS0350820931	10.62	Mar 09, 2039	6.38
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	360002.28	0.01	DE000A28RSR6	7.55	Jan 14, 2031	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	360361.14	0.01	XS2356049069	5.13	Jun 21, 2028	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	360139.76	0.01	EU000A1G0EP6	6.88	Mar 18, 2030	0.13
BANK OF MONTREAL	Corporates	Fixed Income	359692.29	0.01	CA06368B2H05	0.93	Mar 06, 2024	2.85
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	359649.57	0.01	XS2018636600	2.21	Jun 26, 2025	0.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	359623.42	0.01	XS2058556536	4.81	Mar 01, 2028	0.5
BANKIA SAU	Covered	Fixed Income	359182.8	0.01	ES0414950644	9.9	Mar 24, 2036	4.13
BANK OF MONTREAL RegS	Covered	Fixed Income	358814.4	0.01	XS2351089508	6.13	Jun 08, 2029	0.05
LOGICOR FINANCING SARL MTN RegS	Corporates	Fixed Income	358439.62	0.01	XS1909057306	2.04	May 13, 2025	2.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	358595.29	0.01	XS2197349645	8.51	Jul 09, 2032	1.38
ING GROEP NV RegS	Corporates	Fixed Income	358572.61	0.01	XS2407529309	4.25	Nov 16, 2032	1.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	358153.04	0.01	EU000A1Z99P9	8.47	Oct 15, 2031	0.01
HESSE (STATE OF) RegS	Government Related	Fixed Income	357742.28	0.01	DE000A1RQDW4	6.89	Mar 11, 2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	357153.24	0.01	CA136375CR16	4.83	Jul 31, 2028	3.2
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	357287.1	0.01	XS1998797663	1.14	May 20, 2024	0.25
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	357149.88	0.01	XS2105779800	10.17	Jan 22, 2035	1.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	357302.89	0.01	NO0012440397	8.11	May 18, 2032	2.13
FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Corporates	Fixed Income	356807.45	0.01	XS1854532949	2.18	Jul 11, 2025	1.5
AAREAL BANK AG RegS	Covered	Fixed Income	357061.86	0.01	DE000AAR0314	6.76	Feb 01, 2030	0.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	356999.65	0.01	CA459058HA44	1.31	Jul 26, 2024	1.8
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	356525.29	0.01	FR0013460417	6.72	Jan 15, 2030	0.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	356300.03	0.01	CA89117FWS42	1.97	Apr 22, 2030	3.11
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	355851.55	0.01	AT0000A2Y8G4	19.68	May 23, 2049	1.85
BPCE SA MTN RegS	Corporates	Fixed Income	355789.07	0.01	FR0014007VJ6	5.52	Feb 02, 2034	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	355883.42	0.01	PL0000112736	6.97	Oct 25, 2030	1.25
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	355417.45	0.01	XS1693281617	3.29	Oct 03, 2027	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	355473.79	0.01	XS2102297012	1.78	Jan 22, 2025	1.9
SSE PLC RegS	Corporates	Fixed Income	355236.34	0.01	XS2439704318	4.24	Dec 31, 2079	4.0
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	354902.53	0.01	XS0438974205	11.17	Jul 08, 2041	6.35
LINDE FINANCE BV MTN RegS	Corporates	Fixed Income	354730.11	0.01	DE000A1R07P5	0.07	Apr 18, 2023	2.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	354991.07	0.01	XS1485597329	1.43	Sep 06, 2024	0.88
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	354793.4	0.01	FR0013463676	8.27	Nov 27, 2031	0.75
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	355032.78	0.01	XS1235295539	2.36	Oct 16, 2025	3.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	354578.4	0.01	XS2291793813	13.75	Feb 16, 2037	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	354317.39	0.01	FR0013451143	1.49	Oct 03, 2024	1.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	354082.76	0.01	XS1843436228	3.93	May 21, 2027	1.5
BOUYGUES SA RegS	Corporates	Fixed Income	354266.86	0.01	FR001400DNG3	7.46	Jun 07, 2032	4.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	353494.11	0.01	DE000A3H2W42	7.31	Aug 13, 2030	0.01
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	353365.27	0.01	CA669827GB71	17.7	Dec 01, 2051	3.15
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	353309.97	0.01	XS2381599898	4.39	Sep 01, 2027	0.05
BANK OF AMERICA CORP	Corporates	Fixed Income	352713.7	0.01	CA060505GF52	3.6	Mar 16, 2028	3.62
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	352778.55	0.01	SE0013358439	3.41	Sep 16, 2026	0.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	352494.57	0.01	CA642866GR23	2.31	Aug 14, 2025	1.8
NIE FINANCE PLC RegS	Government Related	Fixed Income	351949.54	0.01	XS1820002308	2.42	Oct 27, 2025	2.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	352215.68	0.01	XS2375836553	2.36	Aug 13, 2025	0.03
BANK OF MONTREAL	Corporates	Fixed Income	351739.78	0.01	CA06368BTX69	4.54	Mar 01, 2028	3.19
NRW BANK MTN RegS	Government Related	Fixed Income	351840.61	0.01	DE000NWB0AM9	16.93	Jun 17, 2041	0.5
BAYER AG RegS	Corporates	Fixed Income	351605.22	0.01	XS2199266698	8.5	Jul 06, 2032	1.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	351625.69	0.01	XS2075937370	8.25	Nov 01, 2031	0.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	351438.8	0.01	XS2353010593	6.9	Mar 14, 2030	0.01
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	350719.82	0.01	XS2050406094	8.08	Sep 18, 2031	0.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	350633.48	0.01	AU3SG0001944	7.25	Mar 20, 2031	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	350451.74	0.01	CA563469UF02	16.14	Sep 05, 2046	2.85
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	350306.3	0.01	FR0013235132	12.27	Feb 03, 2037	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	349814.25	0.01	DE000A2AAPL9	3.8	Feb 08, 2027	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	349794.05	0.01	XS2011142416	1.69	Dec 13, 2024	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	349765.27	0.01	SE0013102043	3.66	Dec 16, 2026	0.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	349047.29	0.01	XS2107332640	6.56	Jan 21, 2030	0.88
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	349137.26	0.01	CH1214797172	4.03	Mar 01, 2029	7.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	348921.33	0.01	XS2078737215	6.42	Nov 12, 2029	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	348698.38	0.01	CA68333ZAJ62	3.68	Feb 01, 2027	1.85
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	348599.82	0.01	FR0014007Q96	6.58	Jan 18, 2030	0.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	348191.01	0.01	XS1347435577	4.44	Jan 20, 2028	3.25
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	347825.99	0.01	XS2535725159	7.62	Sep 26, 2032	4.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	347654.21	0.01	XS2307853098	5.45	Feb 26, 2030	0.78
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	347432.02	0.01	XS2465987621	3.76	May 03, 2027	2.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	347790.98	0.01	XS2411178630	4.23	Nov 22, 2032	1.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	347284.5	0.01	XS2154419118	8.09	Apr 07, 2032	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	347152.45	0.01	FR0010775486	1.23	Jul 08, 2024	5.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	346958.07	0.01	XS2449910921	4.23	Mar 29, 2029	3.62
NIBC BANK NV RegS	Covered	Fixed Income	346965.9	0.01	XS2411638575	7.56	Nov 25, 2030	0.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	346441.39	0.01	XS2307854062	7.86	Mar 02, 2031	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	345981.97	0.01	EU000A1G30R0	11.56	Apr 04, 2038	3.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	345983.59	0.01	FR0013536950	7.43	Sep 25, 2030	0.01
DAIMLER AG MTN RegS	Corporates	Fixed Income	345507.98	0.01	DE000A2GSCW3	5.89	Jul 03, 2029	1.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	345557.77	0.01	XS1835955474	4.75	Jun 12, 2029	1.81
BARCLAYS PLC RegS	Corporates	Fixed Income	345427.6	0.01	XS2373642102	4.92	Aug 09, 2029	0.58
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	345008.61	0.01	XS2193983108	8.21	Jun 23, 2032	1.91
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	345112.04	0.01	XS2366415110	9.75	Oct 18, 2033	1.13
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	345229.56	0.01	XS2523960719	7.24	Nov 23, 2052	5.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	344575.67	0.01	XS0969574598	11.89	Apr 10, 2041	4.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	344651.02	0.01	FR0014006NV0	8.46	Nov 25, 2031	0.3
HYDRO-QUEBEC	Government Related	Fixed Income	344262.2	0.01	CA44889ZFE12	5.1	Sep 01, 2028	2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	344176.93	0.01	XS2433385650	8.63	Jan 19, 2032	0.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	343798.55	0.01	XS1648462023	18.07	Dec 20, 2047	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	343401.46	0.01	EU000A1G0DD4	18.53	Feb 17, 2045	1.2
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	342742.0	0.01	XS2494946820	6.04	Jun 27, 2030	4.38
TESCO PROPERTY RegS	Securitized	Fixed Income	342833.91	0.01	XS0512401976	7.62	Apr 13, 2040	5.74
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	342042.39	0.01	XS2106542165	1.79	Jan 22, 2025	1.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	341358.75	0.01	CA89117FZ442	3.58	Jan 07, 2027	2.26
ACHMEA BV RegS	Corporates	Fixed Income	341698.7	0.01	XS2175967343	3.93	May 26, 2027	1.5
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	341680.81	0.01	XS1314321941	2.47	Nov 04, 2025	4.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	340988.4	0.01	AU3CB0291466	3.73	Aug 12, 2032	5.91
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	341246.07	0.01	CA135087D358	17.97	Dec 01, 2048	2.75
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	341217.32	0.01	XS2283226798	3.65	Dec 15, 2026	0.25
KFW MTN RegS	Government Related	Fixed Income	340646.18	0.01	DE000A11QTK7	11.1	Jul 31, 2035	1.38
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	340854.73	0.01	ES0200002063	8.29	Oct 31, 2031	0.55
DZ HYP AG MTN RegS	Covered	Fixed Income	340878.22	0.01	DE000A2TSDZ7	11.21	Nov 10, 2034	0.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	340504.18	0.01	EU000A1U9936	22.94	Dec 01, 2055	1.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	340169.54	0.01	XS1823300949	2.97	May 22, 2026	1.95
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	339814.57	0.01	AU3CB0258739	2.54	Nov 26, 2025	2.9
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	340023.39	0.01	CA12593CAH49	6.0	Sep 30, 2029	1.95
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	340058.66	0.01	DK0002049352	3.42	Oct 01, 2026	1.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	339832.27	0.01	XS0834399981	12.59	Sep 25, 2042	4.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	339962.3	0.01	XS2398918024	3.04	May 15, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	339729.39	0.01	FR0014001GV5	7.9	Mar 18, 2031	0.01
KFW MTN RegS	Government Related	Fixed Income	339490.91	0.01	AU000KFWHAA3	1.85	Feb 27, 2025	4.0
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	339425.19	0.01	XS2407197545	8.46	Nov 17, 2031	0.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	338660.8	0.01	XS1196503137	3.74	Mar 03, 2027	1.8
EUROPEAN UNION RegS	Government Related	Fixed Income	338655.07	0.01	EU000A3K4DE6	12.69	Jun 04, 2037	1.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	338507.59	0.01	XS1854893291	2.28	Jul 16, 2025	0.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	338094.42	0.01	EU000A1GY6W8	13.52	Apr 04, 2042	3.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	338016.6	0.01	XS1612542826	2.08	May 17, 2025	0.88
MORGAN STANLEY MTN	Corporates	Fixed Income	337790.51	0.01	XS1577762823	3.74	Mar 09, 2027	2.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	337530.19	0.01	XS1594302868	1.04	Apr 10, 2024	0.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	337342.76	0.01	XS2497520705	2.99	Jul 19, 2026	4.78
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	337169.88	0.01	XS2013525410	4.18	Jun 18, 2027	0.13
MYR CASH	Cash and/or Derivatives	Cash	336325.16	0.01	nan	0.0	nan	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	335778.01	0.01	CA803854KP21	7.37	Jun 02, 2031	2.15
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	335856.79	0.01	XS0383001053	6.66	Dec 10, 2031	6.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	335030.28	0.01	XS2317061864	2.67	Dec 15, 2025	0.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	335128.82	0.01	XS2466363202	5.31	Apr 11, 2029	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	335093.7	0.01	SG3254976487	14.65	Apr 01, 2042	2.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	334128.04	0.01	XS1886577615	0.55	Oct 11, 2023	1.02
MORGAN STANLEY	Corporates	Fixed Income	334241.5	0.01	XS2404028230	7.8	Apr 29, 2033	1.1
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	333943.0	0.01	CA669827GC54	6.83	Sep 01, 2030	2.0
MMB SCF SA MTN RegS	Covered	Fixed Income	333669.78	0.01	FR0014005H24	8.41	Sep 20, 2031	0.01
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	333258.95	0.01	AU3SG0001829	4.83	Jul 20, 2028	3.25
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	333382.04	0.01	CAU74078CQ41	5.41	Jan 26, 2029	2.19
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	333379.58	0.01	XS2204965540	2.68	Dec 15, 2025	0.25
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	332600.58	0.01	AU3CB0262483	1.06	Apr 23, 2024	1.95
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	332419.32	0.01	XS2356217203	3.16	Jun 22, 2026	0.5
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	332793.99	0.01	XS2105097393	14.57	Jan 21, 2040	1.25
ORANGE SA MTN RegS	Corporates	Fixed Income	332486.71	0.01	FR0013396538	7.52	Jan 15, 2032	3.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	332267.06	0.01	DE000SCB0021	6.56	Nov 07, 2029	0.01
CITIGROUP INC	Corporates	Fixed Income	332203.56	0.01	XS2031277077	3.42	Oct 23, 2026	1.75
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	331854.72	0.01	XS0979476602	1.41	Oct 17, 2024	3.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	331438.02	0.01	XS2085655590	5.46	Dec 03, 2028	1.0
AAREAL BANK AG RegS	Corporates	Fixed Income	331511.53	0.01	DE000AAR0322	4.89	Apr 18, 2028	0.75
BANKIA SAU	Covered	Fixed Income	331394.77	0.01	ES0414950628	1.81	Feb 03, 2025	4.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	330928.36	0.01	IT0005481046	8.58	Jan 20, 2032	0.38
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	330650.39	0.01	AU3SG0002017	6.28	Jan 24, 2030	2.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	330499.34	0.01	DE000A181034	0.17	May 25, 2023	1.75
AMPRION GMBH RegS	Corporates	Fixed Income	330461.21	0.01	DE000A30VPL3	4.03	Sep 22, 2027	3.45
CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS	Corporates	Fixed Income	330159.56	0.01	ES0205045018	0.13	May 10, 2023	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	330181.61	0.01	XS1980857319	17.19	Nov 14, 2042	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	330096.33	0.01	XS2065728177	3.39	Sep 15, 2026	0.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	329858.85	0.01	XS1319652902	0.15	May 16, 2023	0.75
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	329951.52	0.01	XS1432493440	4.66	Jun 14, 2028	3.75
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	329741.11	0.01	XS2464407860	7.74	Apr 04, 2032	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	329706.85	0.01	SE0013102001	6.44	Dec 19, 2029	1.0
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	329261.75	0.01	BE0001765198	12.37	Oct 13, 2036	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	328852.07	0.01	XS2348693297	2.52	Dec 03, 2026	1.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	329145.33	0.01	XS2536817484	8.86	Sep 23, 2034	4.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	328919.94	0.01	DE000NRW0J63	0.89	Feb 16, 2024	0.2
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	329040.56	0.01	FR0013482866	3.71	Feb 11, 2027	1.13
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	328719.5	0.01	FR0013298684	0.01	Mar 27, 2023	0.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	328411.05	0.01	XS2399232169	4.35	Oct 19, 2027	1.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	328323.18	0.01	XS1512827095	3.43	Nov 02, 2026	1.88
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	327872.79	0.01	XS0951155869	0.29	Jul 10, 2023	3.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	327692.99	0.01	XS2234571425	7.3	Sep 23, 2030	0.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	327378.17	0.01	XS2430704655	3.63	Apr 12, 2028	2.0
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	327269.22	0.01	XS1397054245	0.08	Apr 20, 2023	0.38
THALES SA MTN RegS	Corporates	Fixed Income	327344.37	0.01	XS1429027375	0.21	Jun 07, 2023	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	327190.06	0.01	KR103504GC97	14.31	Sep 10, 2042	3.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	327107.68	0.01	FR0013328218	0.05	Apr 11, 2023	0.25
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	326815.28	0.01	DE000BLB6H53	1.01	Apr 08, 2024	1.75
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	326378.48	0.01	XS1224955408	6.56	Apr 29, 2030	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	326527.57	0.01	XS1652855815	4.14	Jul 24, 2027	1.5
SWSFIN_03 A4 RegS	Corporates	Fixed Income	326424.53	0.01	XS0172992637	2.63	Mar 31, 2026	6.64
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	326254.15	0.01	FR0010945436	13.51	Sep 22, 2050	5.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	326105.63	0.01	XS2163089563	6.17	Apr 27, 2030	2.75
FEDERATION DES CAISSES DESJARDINS MTN RegS	Covered	Fixed Income	326204.52	0.01	XS1829326716	0.18	May 30, 2023	0.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	326112.3	0.01	XS1039826422	2.66	Dec 29, 2025	2.63
LOGICOR FINANCING SARL MTN RegS	Corporates	Fixed Income	325846.14	0.01	XS1909057645	5.08	Nov 13, 2028	3.25
TELENOR ASA MTN RegS	Government Related	Fixed Income	325640.62	0.01	XS2117452156	4.81	Feb 14, 2028	0.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	325489.6	0.01	BE0002890722	8.25	Oct 12, 2032	3.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	325427.57	0.01	FR001400ASK0	5.4	Jun 24, 2029	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	324903.9	0.01	AT0000A2N837	7.68	Jan 27, 2031	0.25
HSH NORDBANK AG RegS	Covered	Fixed Income	324942.87	0.01	DE000HSH6K16	0.3	Jul 12, 2023	0.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	324672.38	0.01	CA803854KE73	3.91	Jun 02, 2027	2.65
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	324491.42	0.01	XS1443997223	0.3	Jul 12, 2023	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	324360.89	0.01	XS2364199757	6.67	Jul 13, 2030	1.75
BANCO BPM SPA MTN RegS	Covered	Fixed Income	324591.85	0.01	IT0005340374	0.5	Sep 25, 2023	1.13
BANK OF MONTREAL RegS	Covered	Fixed Income	324498.09	0.01	XS2544624112	3.36	Oct 13, 2026	2.75
BANKINTER SA RegS	Covered	Fixed Income	324454.27	0.01	ES0413679525	4.77	May 29, 2028	3.05
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	324482.65	0.01	XS1871439342	0.43	Aug 29, 2023	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	324098.39	0.01	HK0000789559	10.14	Nov 17, 2033	0.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	324267.69	0.01	FR001400DLD4	4.98	Mar 05, 2034	5.5
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	324239.89	0.01	XS1205617829	6.18	Mar 22, 2030	3.5
OMV AG RegS	Corporates	Fixed Income	323527.25	0.01	XS1713462403	1.2	Dec 31, 2079	2.88
DANONE SA MTN RegS	Corporates	Fixed Income	323590.22	0.01	FR0013063609	1.12	May 30, 2024	1.25
VATTENFALL AB MTN RegS	Government Related	Fixed Income	323182.64	0.01	XS0422688019	9.91	Apr 15, 2039	6.88
ABBVIE INC	Corporates	Fixed Income	323099.14	0.01	XS1520899532	1.09	May 17, 2024	1.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	322744.99	0.01	BE0002923044	14.44	Mar 15, 2043	3.5
KFW MTN RegS	Government Related	Fixed Income	323039.45	0.01	XS2345876333	4.55	Dec 07, 2027	0.75
MAPFRE SA RegS	Corporates	Fixed Income	322838.76	0.01	ES0224244089	3.57	Mar 31, 2047	4.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	322400.38	0.01	CA642866FW27	9.41	Sep 26, 2035	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	322337.08	0.01	XS2014278944	12.5	Jun 19, 2039	2.38
WPC EUROBOND BV	Corporates	Fixed Income	322281.72	0.01	XS1533928971	1.27	Jul 19, 2024	2.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	322084.59	0.01	XS2384580218	5.4	Sep 08, 2028	0.01
BANK OF NOVA SCOTIA MTN RegS	Covered	Fixed Income	321775.77	0.01	XS1897129950	0.58	Oct 23, 2023	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	321837.45	0.01	FR001400AEA1	4.85	Jun 28, 2028	2.5
ABBVIE INC	Corporates	Fixed Income	321499.83	0.01	XS2125914593	1.15	Jun 01, 2024	1.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	321303.18	0.01	CH0550413428	18.86	Oct 06, 2042	0.25
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	321142.39	0.01	XS2054209320	0.5	Sep 25, 2023	0.45
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	321189.96	0.01	FR0012444750	1.75	Dec 31, 2079	4.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	321012.14	0.01	DE000NRW0F26	7.06	Oct 24, 2030	1.63
MOLNLYCKE HOLDING AB RegS	Corporates	Fixed Income	320813.76	0.01	XS1317732771	0.92	Feb 28, 2024	1.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	321060.79	0.01	XS1720922415	7.4	Nov 21, 2031	3.13
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	320663.16	0.01	XS1878191482	0.46	Sep 11, 2023	1.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	320854.13	0.01	XS1713462668	4.79	Jun 15, 2028	2.7
BANCO DE SABADELL SA RegS	Covered	Fixed Income	320957.07	0.01	ES0413860554	0.57	Oct 20, 2023	0.13
DAIMLER AG MTN RegS	Corporates	Fixed Income	320457.03	0.01	DE000A2YNZX6	6.64	Feb 08, 2030	0.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	320006.68	0.01	CA110709AF97	7.59	Jun 18, 2031	1.55
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	320216.3	0.01	ES0200002006	1.81	Jan 28, 2025	1.88
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	319953.78	0.01	XS1613121422	1.11	May 16, 2024	0.75
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	320137.13	0.01	XS2580868482	6.29	Jan 30, 2030	2.5
LANDND TENDER MTN RegS	Corporates	Fixed Income	320147.63	0.01	XS1687484698	11.49	Sep 22, 2037	2.63
DENMARK (KINGDOM OF)	Treasury	Fixed Income	319796.77	0.01	DK0009918138	1.55	Nov 10, 2024	7.0
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	319792.8	0.01	XS1806124753	2.0	Apr 13, 2025	1.25
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	319617.77	0.01	XS1559352437	0.86	Feb 03, 2024	0.63
NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	319801.53	0.01	XS1105954256	1.42	Sep 04, 2024	1.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	319135.7	0.01	AU3CB0286763	3.67	Feb 25, 2027	2.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	319403.54	0.01	EU000A1G0EA8	0.81	Jan 17, 2024	0.2
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	319355.43	0.01	XS2021993212	1.23	Jul 03, 2025	1.63
ASML HOLDING NV RegS	Corporates	Fixed Income	319315.72	0.01	XS2166219720	5.9	May 07, 2029	0.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	319287.94	0.01	XS2577526580	10.01	Jan 19, 2035	2.88
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	319118.06	0.01	XS1935153632	0.81	Jan 15, 2024	0.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	318637.89	0.01	XS1936793311	0.81	Jan 17, 2024	0.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	318796.25	0.01	XS2022425024	12.22	May 25, 2036	0.75
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	318473.16	0.01	DE0001789329	0.8	Jan 15, 2024	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	317841.51	0.01	XS0415532273	5.3	Jun 07, 2029	4.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	317936.74	0.01	XS0935427970	4.7	May 24, 2028	2.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	317692.83	0.01	CL0002502871	14.95	Jul 15, 2050	5.1
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	317508.54	0.01	XS2153597518	4.48	Apr 07, 2028	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	317728.68	0.01	FR0013220902	1.09	Apr 30, 2024	0.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	317676.37	0.01	XS2146198739	0.99	Mar 26, 2024	0.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	317097.17	0.01	FR0013255858	1.12	May 11, 2024	0.38
ASB FINANCE LTD MTN RegS	Corporates	Fixed Income	316720.92	0.01	XS1962595895	0.96	Mar 13, 2024	0.75
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	316713.86	0.01	DE000A2DAFL4	1.15	May 23, 2024	0.38
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	316550.28	0.01	FR0013144201	2.82	Apr 07, 2026	2.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	316414.14	0.01	XS1944390597	3.17	Jul 31, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	316296.67	0.01	XS2489982293	7.69	Jun 15, 2032	3.56
ORANGE SA MTN RegS	Corporates	Fixed Income	316380.67	0.01	FR0013413887	1.73	Dec 31, 2079	2.38
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	316360.38	0.01	JP1300181540	10.65	Mar 20, 2035	2.3
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	316019.77	0.01	XS1991125896	1.1	May 03, 2024	0.38
RELX FINANCE BV RegS	Corporates	Fixed Income	315801.29	0.01	XS2126161681	0.97	Mar 18, 2024	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	316152.65	0.01	XS2496028924	7.9	Aug 30, 2032	3.38
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	316167.01	0.01	XS1428771809	1.19	Jun 07, 2024	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	316197.07	0.01	SG31A0000001	2.11	Jun 01, 2025	2.38
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	315448.5	0.01	XS1808395930	2.87	Apr 17, 2026	2.0
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	315797.84	0.01	SK4120015108	1.0	Mar 26, 2024	0.25
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	315189.99	0.01	BE6285457519	10.84	Mar 17, 2036	2.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	315048.07	0.01	XS1676933853	4.29	Sep 05, 2027	1.13
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	315131.99	0.01	XS1887498282	2.52	Oct 22, 2025	1.25
BNP PARIBAS SA RegS	Corporates	Fixed Income	315188.64	0.01	FR0014000UL9	9.26	Dec 03, 2032	0.63
GOLDMAN SACHS GROUP INC MTN RegS	Corporates	Fixed Income	314795.19	0.01	XS1074144871	3.0	Jun 03, 2026	2.88
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	314610.49	0.01	XS1151586945	1.82	Jan 30, 2025	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	314956.93	0.01	XS1081100239	5.74	Jun 25, 2029	2.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	314824.9	0.01	XS2489772991	3.8	Sep 15, 2032	4.5
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	314625.91	0.01	SGXF47639806	28.11	Aug 01, 2072	3.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	314363.07	0.01	XS0630584166	6.34	Jun 02, 2031	5.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	314571.06	0.01	FR0013060209	2.55	Nov 27, 2025	1.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	314231.62	0.01	XS2388161650	5.29	Sep 21, 2028	0.75
DE VOLKSBANK NV RegS	Corporates	Fixed Income	314274.66	0.01	XS2475502832	2.9	May 04, 2027	2.38
CK HUTCHISON FINANCE 16 LTD RegS	Corporates	Fixed Income	313782.06	0.01	XS1497312295	1.5	Oct 03, 2024	0.88
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Corporates	Fixed Income	313781.48	0.01	XS2075185228	1.62	Nov 19, 2024	0.9
RED ELECTRICA CORPORACION SA RegS	Corporates	Fixed Income	314158.84	0.01	XS2154441120	1.98	Apr 14, 2025	0.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	313952.17	0.01	FR0013426426	1.23	Jun 19, 2024	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	313508.54	0.01	AU3CB0279818	2.56	Nov 06, 2025	0.8
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	313544.86	0.01	AU3SG0002256	11.98	Nov 20, 2037	2.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	313422.73	0.01	DE000SHFM626	1.58	Oct 30, 2024	0.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	313405.82	0.01	FR0013263951	1.5	Sep 30, 2024	0.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	313341.24	0.01	XS1394764689	2.93	Apr 13, 2026	1.46
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Corporates	Fixed Income	313339.99	0.01	XS2018637327	4.5	Dec 01, 2027	1.13
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	313342.0	0.01	XS1681119167	1.45	Sep 13, 2024	0.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	313243.76	0.01	XS1999730374	1.22	Jun 18, 2024	0.1
ASML HOLDING NV RegS	Corporates	Fixed Income	312572.46	0.01	XS1405780963	3.12	Jul 07, 2026	1.38
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	312881.62	0.01	XS1888229249	2.41	Sep 29, 2025	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	312832.75	0.01	XS1910948162	4.35	Nov 16, 2027	2.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	312700.23	0.01	XS2264074647	2.54	Nov 27, 2025	2.38
BPCE SA MTN RegS	Corporates	Fixed Income	312536.88	0.01	FR0013429073	1.49	Sep 26, 2024	0.63
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	311930.16	0.01	XS1686846061	2.41	Sep 18, 2025	1.63
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	311941.66	0.01	XS2147889690	7.8	Mar 27, 2032	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	312097.63	0.01	XS2484340075	5.53	Jun 01, 2029	2.75
MCKESSON CORP	Corporates	Fixed Income	312099.15	0.01	XS1567174286	2.53	Nov 17, 2025	1.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	311567.26	0.01	XS1311586967	2.54	Oct 28, 2025	1.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	311692.88	0.01	XS1756367816	1.81	Jan 24, 2025	0.5
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	311620.87	0.01	XS1969600748	3.74	Mar 25, 2027	1.75
FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	311438.68	0.01	XS2051914963	1.45	Sep 13, 2024	0.5
MEDIOBANCA SPA RegS	Covered	Fixed Income	311622.89	0.01	IT0005142952	2.56	Nov 10, 2025	1.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	311390.17	0.01	FR0013281748	1.7	Dec 11, 2024	0.38
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	311468.8	0.01	XS1795392502	1.96	Mar 26, 2025	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	311274.51	0.01	DE000NRW0GP1	1.94	Mar 11, 2025	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	311068.27	0.01	XS1708168890	10.45	Oct 27, 2036	3.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	311333.87	0.01	XS1720947081	1.64	Nov 21, 2024	0.25
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	311247.09	0.01	FR0013444536	1.46	Sep 16, 2024	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	310967.72	0.01	XS2350632472	6.08	Jun 14, 2029	0.25
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	311206.01	0.01	AT000B049572	1.9	Feb 25, 2025	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	310567.2	0.01	XS1799045197	1.97	Mar 27, 2025	0.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	310700.77	0.01	DE000DL19VU0	6.51	Feb 17, 2032	1.38
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	310670.67	0.01	XS2521820048	4.1	Aug 19, 2027	2.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	310855.81	0.01	FR0013383585	1.83	Jan 30, 2025	0.5
NRW BANK RegS	Government Related	Fixed Income	310382.41	0.01	DE000NWB0634	2.13	May 26, 2025	0.5
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	310132.86	0.01	XS1303312034	2.49	Oct 08, 2025	0.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	310380.26	0.01	XS2466172363	3.83	Apr 06, 2027	1.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	310395.75	0.01	IT0005364663	2.45	Sep 25, 2025	1.0
ING GROEP NV RegS	Corporates	Fixed Income	309974.48	0.01	XS1689540935	1.48	Sep 26, 2029	1.63
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	309594.57	0.01	XS1813593313	2.93	Apr 27, 2026	1.63
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	309660.54	0.01	XS1875331636	2.4	Sep 17, 2025	1.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	309682.11	0.01	DE000LB2ZV93	4.71	Feb 28, 2028	1.75
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	309575.59	0.01	FR0012792000	6.59	May 25, 2030	1.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	309494.48	0.01	HU0000403696	6.22	Aug 21, 2030	3.0
BERLIN LAND OF RegS	Government Related	Fixed Income	309242.63	0.01	DE000A14J3F7	2.05	Apr 22, 2025	0.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	308925.82	0.01	XS1420338102	4.74	May 26, 2028	2.25
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	309243.61	0.01	XS1961126775	1.99	Apr 01, 2025	0.38
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	308781.36	0.01	XS1346652891	2.75	Jan 20, 2026	1.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	308559.48	0.01	XS2022424993	5.83	Jul 04, 2029	1.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	308748.04	0.01	SGXF13029610	13.27	Jul 01, 2039	2.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	308223.5	0.01	XS2521027446	5.46	Aug 24, 2030	3.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	308227.08	0.01	XS1894534343	2.52	Oct 17, 2025	0.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	308291.48	0.01	XS1855473614	2.26	Jul 11, 2025	0.5
ICADE RegS	Corporates	Fixed Income	307778.7	0.01	FR0013218393	2.56	Nov 17, 2025	1.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	307723.56	0.01	XS1551917591	3.69	Jan 19, 2027	1.63
CREDIT AGRICOLE HOME LOAN SFH	Covered	Fixed Income	308063.87	0.01	FR001400CGA2	6.29	Jan 07, 2030	2.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	307978.96	0.01	DE000A3H2Y08	17.41	Jan 18, 2041	0.1
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	308053.26	0.01	XS2526846469	8.33	Aug 31, 2032	2.38
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	307476.97	0.01	DE000A254S41	2.0	Apr 01, 2025	0.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	307396.6	0.01	XS2002532724	3.06	Jun 04, 2026	1.21
COVESTRO AG RegS	Corporates	Fixed Income	307409.81	0.01	XS2188805688	2.77	Feb 03, 2026	0.88
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	307397.13	0.01	XS1799939027	4.55	Dec 31, 2079	4.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	307052.93	0.01	XS1883355601	2.46	Sep 25, 2025	0.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	306717.34	0.01	CA11291ZAH07	8.08	Apr 25, 2034	5.44
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	306687.75	0.01	XS1403264291	4.8	May 03, 2028	1.75
HERA SPA MTN RegS	Government Related	Fixed Income	306196.75	0.01	XS2265990452	7.53	Dec 03, 2030	0.25
VGP NV RegS	Corporates	Fixed Income	306208.0	0.01	BE6332787454	6.2	Jan 17, 2030	2.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	306011.98	0.01	SK4120014184	25.34	Jun 12, 2068	2.25
DZ HYP AG MTN RegS	Covered	Fixed Income	305757.5	0.01	DE000A161ZQ3	2.81	Feb 02, 2026	0.75
DZ HYP AG RegS	Covered	Fixed Income	305794.74	0.01	DE000A2G9HE4	2.6	Nov 13, 2025	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	306003.47	0.01	FR0013020450	4.41	Oct 21, 2027	1.25
NRW BANK	Government Related	Fixed Income	305413.84	0.01	DE000NWB17G1	2.84	Feb 11, 2026	0.63
DAIMLER AG MTN RegS	Corporates	Fixed Income	305473.4	0.01	DE000A2TR083	7.3	Feb 27, 2031	2.0
ING GROEP NV RegS	Corporates	Fixed Income	305373.76	0.01	XS2305598216	4.37	Dec 07, 2028	1.13
HOCHTIEF AG RegS	Corporates	Fixed Income	305548.06	0.01	DE000A3E5S00	5.87	Apr 26, 2029	0.63
AFRICAN DEVELOPMENT BANK RegS	Government Related	Fixed Income	305193.78	0.01	AU3CB0280907	3.6	Dec 16, 2026	1.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	305257.78	0.01	EU000A1G0D96	21.86	Jul 17, 2053	1.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	304935.34	0.01	XS2200150766	2.24	Jul 10, 2026	0.75
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	305095.41	0.01	DK0004132677	1.97	Mar 20, 2025	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	305180.97	0.01	MX0MGO0000U2	7.22	Nov 23, 2034	7.75
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	304512.59	0.01	XS1851268893	2.24	Jul 24, 2025	2.2
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	304468.13	0.01	XS2177006983	8.17	May 19, 2032	1.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	304424.61	0.01	AU3CB0284172	9.15	Aug 22, 2033	2.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	304220.13	0.01	XS1652866002	4.16	Jul 26, 2027	1.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	304186.92	0.01	DE000DL19WU8	3.65	May 24, 2028	3.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	304419.19	0.01	FR0013150257	2.98	Apr 13, 2026	0.63
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	303727.15	0.01	XS0984087204	9.03	Oct 24, 2033	3.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	304038.12	0.01	AT0000A2VXQ0	5.73	May 11, 2029	1.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	303692.08	0.01	XS1379122523	4.7	Mar 10, 2028	2.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	303604.28	0.01	BE0002481563	3.55	Dec 04, 2026	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	303292.69	0.01	DE000NRW0J22	20.03	Oct 16, 2046	1.0
ASPR_06	Securitized	Fixed Income	303325.42	0.01	XS0250116273	7.7	Mar 31, 2040	4.67
PSP CAPITAL INC	Government Related	Fixed Income	303211.76	0.01	CA69363TAQ54	4.74	Mar 15, 2028	1.5
BASF SE MTN RegS	Corporates	Fixed Income	302860.21	0.01	XS1718418103	4.46	Nov 15, 2027	0.88
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	303239.36	0.01	XS2124046918	1.9	Feb 25, 2025	0.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	302929.93	0.01	XS2464732770	7.7	Apr 01, 2032	2.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	303056.77	0.01	XS1946788194	2.83	Feb 05, 2026	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	302712.36	0.01	BE0000347568	5.99	Jun 22, 2029	0.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	302660.25	0.01	XS2231588547	12.25	Sep 17, 2035	0.1
PVH CORP RegS	Corporates	Fixed Income	302228.03	0.01	XS1734066811	4.3	Dec 15, 2027	3.13
ORANO SA MTN RegS	Government Related	Fixed Income	302062.59	0.01	FR0013533031	4.59	Mar 08, 2028	2.75
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	302294.17	0.01	PTBSRJOM0023	4.34	Sep 26, 2027	1.25
ENI SPA PNC5.25 RegS	Corporates	Fixed Income	302034.91	0.01	XS2242929532	2.46	Dec 31, 2079	2.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301726.86	0.01	CA13607HV661	3.74	Jun 29, 2027	4.95
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	301874.92	0.01	XS1489391109	3.37	Sep 15, 2026	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	301675.9	0.01	XS2447602793	7.89	May 25, 2032	2.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	301683.33	0.01	XS1586702679	3.88	Mar 29, 2027	0.88
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	301303.0	0.01	XS0241265445	9.72	Jan 25, 2036	4.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	301473.34	0.01	XS1548533329	3.6	Nov 26, 2026	0.63
IREN SPA MTN RegS	Corporates	Fixed Income	301545.53	0.01	XS1704789590	4.35	Oct 24, 2027	1.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	301481.99	0.01	XS2012102914	7.58	Jun 15, 2031	1.4
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	301426.49	0.01	XS2280845491	2.78	Jan 11, 2026	0.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	301486.5	0.01	XS1856342560	3.24	Jul 17, 2026	0.63
EXXON MOBIL CORP	Corporates	Fixed Income	300870.93	0.01	XS2196322403	8.73	Jun 26, 2032	0.83
NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	301201.47	0.01	XS2207657417	2.3	Jul 22, 2025	0.25
BANCO DE SABADELL SA RegS	Covered	Fixed Income	301148.3	0.01	ES0413860596	3.94	Apr 26, 2027	1.0
ENI SPA MTN RegS	Corporates	Fixed Income	300473.21	0.01	XS1292988984	0.81	Jan 18, 2024	1.75
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	300757.69	0.01	XS1391086987	4.68	Apr 06, 2028	2.0
COVIVIO SA RegS	Corporates	Fixed Income	300430.5	0.01	FR0013262698	4.02	Jun 21, 2027	1.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	300558.72	0.01	XS2086868010	3.08	May 29, 2026	0.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	300677.49	0.01	XS1843459782	3.34	Sep 25, 2026	1.8
PERNOD-RICARD SA RegS	Corporates	Fixed Income	300032.42	0.01	FR0013506532	6.43	Apr 08, 2030	1.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	300256.01	0.01	XS1978200472	2.97	Apr 02, 2026	0.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	299730.64	0.01	CA448814JD62	20.06	Feb 15, 2063	4.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	299704.79	0.01	CH1101096522	4.95	Mar 13, 2028	0.0
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	299610.47	0.01	XS1645518736	8.79	Jul 12, 2034	3.69
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	299692.78	0.01	XS2322254249	9.35	Mar 18, 2033	1.0
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	299761.53	0.01	XS1558472129	5.58	Feb 02, 2029	1.5
AXA SA MTN RegS	Corporates	Fixed Income	299639.3	0.01	XS2487052487	7.82	Mar 10, 2043	4.25
AT&T INC	Corporates	Fixed Income	299652.95	0.01	XS2180007549	4.82	May 19, 2028	1.6
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	299021.98	0.01	DE000A2LQPB3	3.01	Apr 07, 2026	0.0
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	298930.13	0.01	XS0526993802	4.73	Jul 27, 2035	6.88
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	299142.23	0.01	XS1755428502	4.61	Jan 29, 2028	1.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	298479.61	0.01	XS1514010310	3.46	Oct 01, 2026	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	298138.55	0.01	XS2002491863	13.79	Jun 03, 2039	1.5
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	297818.11	0.01	DE000A14JY54	4.86	Apr 05, 2028	0.8
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	297511.28	0.01	XS1550203183	3.74	Jan 18, 2027	0.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	297196.62	0.01	DE000HV2AST3	1.45	Sep 10, 2024	0.01
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	297402.84	0.01	NZHNZD0628L7	4.92	Oct 18, 2028	3.42
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	297102.73	0.01	DE000RLP0835	3.78	Jan 26, 2027	0.38
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	296956.07	0.01	XS2149379211	6.35	Mar 30, 2030	2.0
ING BANK NV RegS	Covered	Fixed Income	296873.77	0.01	XS1805257265	4.86	Apr 11, 2028	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	296935.39	0.01	XS2468221747	5.13	Jul 31, 2028	1.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	297077.08	0.01	XS2523326853	8.44	Aug 25, 2032	2.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	296740.68	0.01	XS1791704932	10.42	Sep 15, 2036	3.1
LA MONDIALE SAM RegS	Corporates	Fixed Income	296488.31	0.01	FR0014000774	2.99	Apr 20, 2026	0.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	296723.62	0.01	FR0014009L57	5.65	Apr 07, 2029	1.38
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	296539.32	0.01	BE0002598762	5.01	Jun 12, 2028	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	296666.29	0.01	XS2135361686	4.28	Sep 18, 2027	1.35
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	296555.4	0.01	JP1201181A66	6.78	Jun 20, 2030	2.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	296030.12	0.01	XS1882544973	5.13	Sep 20, 2028	2.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	296120.75	0.01	XS2194283839	5.8	Jun 24, 2029	1.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	295698.97	0.01	CA780086QC12	0.1	May 01, 2023	2.95
EUROPEAN UNION RegS	Government Related	Fixed Income	295877.56	0.01	EU000A1ZE225	1.0	Apr 04, 2024	1.88
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	295761.63	0.01	XS1664644983	6.24	Jan 16, 2030	2.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	295723.19	0.01	XS2055646678	7.56	Sep 24, 2031	2.13
NRW BANK RegS	Government Related	Fixed Income	295587.96	0.01	DE000NWB0AR8	8.53	Aug 03, 2032	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	295663.28	0.01	FR0013252228	8.3	Apr 20, 2032	1.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	295321.35	0.01	BE0002736172	12.3	Oct 15, 2035	0.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	295469.07	0.01	CA63306AHF62	3.9	Aug 16, 2032	5.43
GECINA SA MTN RegS	Corporates	Fixed Income	295268.06	0.01	FR0013284205	4.62	Jan 26, 2028	1.38
SODEXO SA RegS	Corporates	Fixed Income	295334.16	0.01	XS2203996132	5.07	Jul 17, 2028	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	294999.15	0.01	CA89117F7G86	3.79	Jun 01, 2027	4.21
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Corporates	Fixed Income	294735.49	0.01	XS2114871945	4.21	Aug 12, 2027	1.0
UNICREDIT SPA RegS	Covered	Fixed Income	294755.01	0.01	IT0005212987	3.55	Oct 31, 2026	0.38
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	295047.74	0.01	XS2015230365	3.2	Jun 20, 2026	0.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	295065.46	0.01	IT0005386922	3.45	Oct 08, 2026	0.88
BPCE SFH RegS	Covered	Fixed Income	294917.51	0.01	FR0013286820	4.87	Apr 13, 2028	0.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	294574.02	0.01	XS1828037827	9.74	Jun 05, 2034	2.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	294408.54	0.01	XS2098350965	6.74	Apr 15, 2030	0.8
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	294169.68	0.01	ES0211845310	3.83	Feb 27, 2027	1.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	293944.61	0.01	XS1808482746	4.81	Apr 18, 2028	1.13
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	294055.1	0.01	XS2012046665	5.1	Jun 13, 2029	5.87
BANCO SANTANDER SA RegS	Covered	Fixed Income	294318.3	0.01	ES0413900533	5.36	Oct 25, 2028	1.13
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	294246.88	0.01	FR0013444544	3.42	Sep 16, 2026	0.13
BANK OF MONTREAL	Corporates	Fixed Income	293687.51	0.01	CA06368BJ907	0.24	Jun 20, 2023	2.89
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	293597.51	0.01	CA110709GF34	0.72	Dec 18, 2023	3.3
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	293715.02	0.01	XS0399412443	4.66	Nov 20, 2028	8.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	293583.41	0.01	XS1640854144	2.15	Jul 07, 2025	1.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	293722.05	0.01	XS2185867913	6.63	Jun 09, 2030	1.63
TELIA COMPANY AB RegS	Corporates	Fixed Income	293867.01	0.01	XS2443749648	4.59	Jun 30, 2083	2.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	293415.89	0.01	CA563469TM71	12.63	Mar 05, 2041	4.1
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	293248.92	0.01	XS2337061670	6.26	Sep 06, 2029	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	293368.31	0.01	TH0623A3G607	20.63	Jun 17, 2066	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	292844.04	0.01	CA29251ZBQ96	1.53	Nov 19, 2024	3.95
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	293101.75	0.01	CND10005N4S0	5.83	Sep 05, 2029	2.74
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	292798.45	0.01	XS0132424614	6.49	Jul 18, 2031	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	293033.69	0.01	XS2320759538	5.86	Mar 22, 2029	0.38
UBS GROUP AG RegS	Corporates	Fixed Income	292820.85	0.01	CH1142231682	2.62	Nov 03, 2026	0.25
ASTM SPA MTN RegS	Corporates	Fixed Income	292838.48	0.01	XS2412267358	3.56	Nov 25, 2026	1.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	292424.38	0.01	DE000A2BN3T9	1.35	Aug 02, 2024	0.0
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	292359.58	0.01	XS1966038249	5.61	Mar 26, 2029	1.38
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	292130.13	0.01	BE0002853340	8.28	May 03, 2032	1.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	291902.69	0.01	DK0030506886	4.11	Jul 12, 2027	1.38
NATIONAL HOUSING FINANCE SOCIAL MTN RegS	Government Related	Fixed Income	291644.91	0.01	AU3CB0268746	6.65	May 27, 2030	1.52
WORLDLINE SA MTN RegS	Corporates	Fixed Income	291441.46	0.01	FR0013521564	4.11	Jun 30, 2027	0.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	291458.75	0.01	XS2355059911	7.01	Dec 16, 2030	1.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	291119.24	0.01	XS1588061777	9.66	Mar 30, 2034	1.88
DZ HYP AG MTN RegS	Covered	Fixed Income	291170.84	0.01	DE000A2TSDW4	3.77	Jan 15, 2027	0.01
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	291216.08	0.01	XS2485265214	6.98	Jun 01, 2031	3.13
TORONTO (CITY OF)	Government Related	Fixed Income	291067.38	0.01	CA891288EA68	7.71	Apr 20, 2032	3.25
COMPASS GROUP INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	290967.94	0.01	XS1637093508	1.24	Jul 03, 2024	0.63
DP WORLD LTD MTN RegS	Government Related	Fixed Income	290862.09	0.01	XS1883878883	6.31	Sep 25, 2030	4.25
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	290694.39	0.01	XS2166209176	4.06	Apr 30, 2027	0.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	290491.11	0.01	CA89353ZCF32	3.6	Apr 05, 2027	3.8
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	290548.48	0.01	XS2020671157	19.19	Jul 02, 2049	1.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	290517.44	0.01	XS1938381628	5.64	Jan 22, 2029	0.88
PERNOD-RICARD SA RegS	Corporates	Fixed Income	289875.94	0.01	FR0013456431	4.47	Oct 24, 2027	0.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	289952.74	0.01	FR0013510476	4.05	Apr 30, 2027	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	290099.84	0.01	XS1951092144	4.81	Feb 14, 2028	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	289536.24	0.01	XS2390510654	7.57	Oct 01, 2031	2.13
GBP CASH	Cash and/or Derivatives	Cash	289720.49	0.01	nan	0.0	nan	0.0
ALTRIA GROUP INC	Corporates	Fixed Income	289315.14	0.01	XS1843443786	7.01	Jun 15, 2031	3.13
EUTELSAT SA RegS	Corporates	Fixed Income	289200.03	0.01	FR0013422623	4.02	Jul 13, 2027	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	288880.45	0.01	CA748148RY18	0.9	Feb 22, 2024	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	288812.08	0.01	XS1379171140	0.96	Mar 11, 2024	1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	288514.05	0.01	XS1595796035	5.48	Apr 13, 2029	2.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	288550.79	0.01	XS2101325111	3.77	Jan 14, 2027	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	288405.18	0.01	XS1420357318	4.69	May 26, 2028	2.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	287900.62	0.01	DE000LB2CQG8	4.27	Jul 16, 2027	0.01
MMS USA FINANCING INC MTN RegS	Corporates	Fixed Income	288158.71	0.01	FR0013425154	7.46	Jun 13, 2031	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	287768.41	0.01	AU3SG0002454	6.99	Oct 22, 2030	1.5
OPB FINANCE TRUST	Government Related	Fixed Income	287834.75	0.01	CA67103MAF38	3.49	Jan 25, 2027	2.98
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	287586.94	0.01	FR001400A2T9	9.83	May 05, 2034	1.75
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	287793.52	0.01	DE000A2NBJ54	5.73	Feb 13, 2029	0.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	287532.12	0.01	XS2310118976	2.88	Jun 18, 2031	1.25
LEGRAND SA RegS	Corporates	Fixed Income	287802.29	0.01	FR0013428943	5.08	Jun 24, 2028	0.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	287389.71	0.01	XS2025480596	5.87	Jul 15, 2029	1.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	287127.5	0.01	XS2355599197	3.19	Jun 18, 2026	0.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	286902.21	0.01	XS0416848793	6.41	Mar 11, 2031	6.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	286713.67	0.01	XS2441574089	3.76	Feb 08, 2027	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	286539.33	0.01	CA013051EQ66	18.18	Jun 01, 2052	2.95
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	285962.03	0.01	XS2102932055	5.16	Jul 16, 2028	0.5
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	285879.06	0.01	XS2342732646	6.41	Dec 31, 2079	4.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	286031.23	0.01	CH1100259758	7.91	Mar 19, 2031	0.13
CENTRICA PLC MTN RegS	Corporates	Fixed Income	286127.27	0.01	XS0388006123	7.58	Sep 19, 2033	7.0
BASF SE RegS	Corporates	Fixed Income	285550.8	0.01	XS2456247787	7.43	Mar 17, 2031	1.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	285699.15	0.01	FR0013523677	4.45	Sep 20, 2027	0.0
TALANX AG RegS	Corporates	Fixed Income	285538.26	0.01	XS1729882024	4.42	Dec 05, 2047	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	285810.4	0.01	NO0010844079	6.01	Sep 06, 2029	1.75
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	285056.18	0.01	XS2105735935	3.79	Feb 03, 2027	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	285101.51	0.01	FR0014006XA3	3.55	Dec 02, 2027	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	284874.57	0.01	XS1500338618	13.83	Nov 13, 2037	0.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	284680.25	0.01	XS1900101046	7.07	Nov 05, 2030	1.5
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	284431.82	0.01	XS2231183646	6.04	Sep 18, 2029	1.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	284481.53	0.01	XS2458285355	6.58	Mar 16, 2030	1.38
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	284590.34	0.01	XS2462468740	7.97	Mar 28, 2032	2.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	284604.7	0.01	FR0013445137	4.4	Sep 09, 2027	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	284174.28	0.01	FR0013408960	5.64	Mar 15, 2029	1.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	284040.27	0.01	XS2078734626	4.57	Nov 08, 2027	0.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	284038.22	0.01	XS2343340852	3.47	Nov 17, 2027	0.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	283600.48	0.01	DK0009507931	2.68	Jan 01, 2026	2.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	283558.95	0.01	XS1197270819	3.78	Mar 08, 2027	1.63
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	283018.77	0.01	CA86682ZAL00	1.35	Aug 13, 2029	2.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	283246.03	0.01	CA06415GDJ63	3.72	May 03, 2032	3.93
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	283009.53	0.01	XS1966120096	5.85	Mar 21, 2029	0.5
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	282703.6	0.01	XS2024543055	13.17	Jul 09, 2039	2.0
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	282768.87	0.01	XS2319954710	3.39	Sep 23, 2031	1.2
CANADIAN WESTERN BANK	Corporates	Fixed Income	282535.93	0.01	CA136765BG83	1.41	Sep 06, 2024	2.6
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	282523.63	0.01	XS2289130226	4.78	Jan 21, 2028	0.0
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	282498.7	0.01	IT0005422032	5.28	Sep 21, 2028	1.0
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	282122.94	0.01	CA803854JX73	17.97	Mar 05, 2054	3.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	282143.26	0.01	DE000NRW0LV9	22.48	Jul 30, 2049	0.8
BANKINTER SA RegS	Corporates	Fixed Income	282140.31	0.01	ES0213679JR9	4.42	Oct 06, 2027	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	282030.71	0.01	XS2160861808	5.03	Apr 24, 2028	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	282058.15	0.01	IT0005397028	4.74	Jan 17, 2028	0.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	282067.99	0.01	XS1979447064	5.9	Apr 09, 2029	0.38
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	281873.49	0.01	FR0014003067	5.02	Apr 20, 2028	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	281426.18	0.01	FR0013425162	5.76	Jun 18, 2029	1.88
BARCLAYS PLC RegS	Corporates	Fixed Income	281746.32	0.01	XS2321466133	2.93	Mar 22, 2031	1.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	281060.97	0.01	CA89117F3M90	2.36	Sep 09, 2025	2.67
BANK OF NOVA SCOTIA	Corporates	Fixed Income	281004.95	0.01	CA064151S959	4.47	Feb 02, 2028	3.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	280976.03	0.01	XS1843435683	6.83	May 21, 2031	3.36
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	281026.31	0.01	XS2421186268	4.68	Dec 15, 2027	0.01
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	281300.29	0.01	FR0013421815	5.99	Jul 03, 2029	1.0
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	280717.33	0.01	XS1412281534	2.06	May 13, 2025	1.25
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	280378.49	0.01	CA766910BE26	1.82	Feb 12, 2025	2.58
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	280272.07	0.01	SK4120013400	18.21	Oct 17, 2047	2.0
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	280227.1	0.01	FR0013329216	9.17	Apr 18, 2033	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	279978.1	0.01	DE000A168023	8.58	May 19, 2032	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	280007.28	0.01	NZGOVDT526C0	3.05	May 15, 2026	0.5
QUEENSLAND TREASURY CORP RegS	Government Related	Fixed Income	279482.71	0.01	AU0000XQLQU0	1.27	Jul 22, 2024	5.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	279577.61	0.01	DE000NRW0ML8	12.42	Oct 12, 2035	0.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	279435.68	0.01	XS1615085864	8.4	May 17, 2032	1.38
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	279156.51	0.01	XS2240511076	4.51	Oct 15, 2027	0.01
KBC GROEP NV MTN RegS	Corporates	Fixed Income	279186.41	0.01	BE0002819002	3.39	Dec 07, 2031	0.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	278713.01	0.01	FR0013428067	6.95	Jun 20, 2030	0.63
MORGAN STANLEY	Corporates	Fixed Income	278842.33	0.01	XS2595028536	4.37	Mar 02, 2029	4.66
CZECH REPUBLIC	Treasury	Fixed Income	278133.2	0.01	CZ0001005920	13.98	Apr 24, 2040	1.5
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	278324.57	0.01	XS1936208419	5.36	Feb 15, 2029	2.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	278526.88	0.01	XS2341719503	5.08	May 12, 2028	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	278513.41	0.01	FR0013476611	3.7	Jan 15, 2032	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	277534.71	0.01	CA13509PJA27	3.57	Dec 15, 2026	1.55
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	277625.99	0.01	XS2049582625	4.39	Sep 10, 2027	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	277636.87	0.01	FR0013221389	8.17	Dec 01, 2031	1.13
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	277478.53	0.01	FR0014004KP3	5.27	Jul 20, 2028	0.01
ENBRIDGE GAS INC	Corporates	Fixed Income	277119.91	0.01	CA29260ZAC01	6.2	Apr 01, 2030	2.9
ZURICH CANTON OF RegS	Government Related	Fixed Income	277006.34	0.01	CH1101096621	10.58	Nov 10, 2033	0.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	277145.28	0.01	XS1432493879	0.22	Jun 14, 2023	2.63
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	276849.04	0.01	CA17039AAP18	5.49	Jun 11, 2029	3.53
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	276693.96	0.01	XS2337285519	5.04	May 28, 2028	0.5
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	276121.63	0.01	AU3SG0002371	7.43	Mar 10, 2031	1.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	275974.5	0.01	XS2148370211	4.34	Mar 31, 2029	3.65
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	275887.27	0.01	FR0013373065	10.45	Oct 31, 2034	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	275744.63	0.01	NO0012712506	14.33	Oct 06, 2042	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	275655.99	0.01	FR0014004750	5.17	Jun 29, 2028	0.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	275311.52	0.01	XS2393080077	5.43	Oct 04, 2028	0.25
LIBERTY MUTUAL FINANCE EUROPE DAC RegS	Corporates	Fixed Income	275070.34	0.01	XS1586337872	0.98	Mar 27, 2024	1.75
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	275156.63	0.01	XS2347663507	6.03	Jun 03, 2029	0.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	274896.84	0.01	XS2356040357	5.63	Jan 18, 2029	0.75
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	274854.2	0.01	XS2152061904	4.52	Apr 06, 2028	3.38
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	274603.57	0.01	XS2170736263	8.51	May 26, 2032	1.13
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	274515.65	0.01	XS2586780012	8.35	Feb 15, 2033	3.5
LA POSTE SA MTN RegS	Government Related	Fixed Income	274244.24	0.01	FR0013508694	8.32	Apr 21, 2032	1.38
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	274437.01	0.01	XS1888920276	6.57	Oct 20, 2051	5.63
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	273841.87	0.01	AU3SG0002561	8.18	Mar 02, 2032	1.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	274063.26	0.01	XS2297882644	5.79	Feb 12, 2029	0.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	273940.01	0.01	XS2393518910	5.48	Oct 05, 2028	0.01
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	273657.05	0.01	CA803854KJ60	6.54	Jun 02, 2030	2.2
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	273408.92	0.01	XS2042667944	6.27	Sep 20, 2029	0.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	272881.81	0.01	XS1900752905	13.16	Oct 30, 2038	1.88
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	273117.56	0.01	XS2194483330	6.71	Jun 30, 2040	2.74
ENBRIDGE INC MTN	Corporates	Fixed Income	272719.22	0.01	CA29251ZBS52	5.79	Oct 03, 2029	2.99
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	272804.9	0.01	CA13645RBC75	4.59	Feb 28, 2028	2.54
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	272568.55	0.01	XS0451790280	5.38	Sep 17, 2029	5.75
INNOGY FINANCE BV MTN RegS	Corporates	Fixed Income	272488.92	0.01	XS1829217345	3.0	May 30, 2026	1.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	272653.3	0.01	DK0030484548	4.73	Jan 17, 2028	0.38
SKY LTD MTN RegS	Corporates	Fixed Income	272179.81	0.01	XS0301676861	3.59	May 21, 2027	6.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	272416.78	0.01	XS1842961440	0.26	Jun 26, 2023	0.88
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	272316.98	0.01	XS2449929517	9.65	Jun 15, 2034	2.0
THREE GORGES FINANCE II (CAYMAN IS RegS	Government Related	Fixed Income	271736.92	0.01	XS1577956789	1.22	Jun 21, 2024	1.3
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	271827.74	0.01	XS2244941147	5.32	Dec 31, 2079	2.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	271865.31	0.01	DE000DL19UA4	0.14	May 15, 2023	0.25
CNP ASSURANCES MTN RegS	Corporates	Fixed Income	271716.12	0.01	FR0013521630	6.86	Jun 30, 2051	2.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	271637.67	0.01	XS2082345955	6.43	Nov 21, 2029	0.63
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	271494.73	0.01	XS2389688875	5.28	Sep 24, 2028	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	271365.8	0.01	XS1206541366	6.18	Dec 31, 2079	3.5
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	271313.03	0.01	DE000A2NB9V2	6.73	Jan 18, 2030	0.1
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	271357.29	0.01	XS2049823763	1.93	Mar 12, 2030	1.5
INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Corporates	Fixed Income	271060.6	0.01	XS1091654761	1.26	Jul 29, 2024	2.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	271167.62	0.01	XS1707075245	12.52	Nov 02, 2037	1.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	270995.26	0.01	XS1908273219	4.41	Nov 13, 2027	1.88
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	270853.66	0.01	XS0806476544	12.72	Jul 23, 2042	3.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	271119.78	0.01	FR0013448776	6.43	Sep 26, 2029	0.05
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	270491.31	0.01	XS2384715244	4.38	Sep 15, 2027	0.45
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	270462.13	0.01	XS2360589217	5.73	Jan 06, 2029	0.01
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	270115.28	0.01	ES0000101651	2.02	Apr 30, 2025	1.83
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	270272.46	0.01	BE6320936287	12.11	Apr 02, 2040	3.7
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	270412.28	0.01	XS2384274366	5.29	Sep 07, 2028	0.65
BERLIN HYP AG MTN RegS	Covered	Fixed Income	270196.97	0.01	DE000BHY0H34	6.72	Jan 18, 2030	0.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	270136.42	0.01	FR0013523602	6.64	Jul 17, 2030	2.0
AMERICAN MEDICAL SYSTEMS EUROPE	Corporates	Fixed Income	270069.31	0.01	XS2452435295	9.75	Mar 08, 2034	1.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	269623.04	0.01	XS1795387502	12.41	Mar 21, 2040	3.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	269993.2	0.01	XS2069102163	6.51	Oct 24, 2029	0.05
COCA-COLA EUROPEAN PARTNERS PLC RegS	Corporates	Fixed Income	268951.93	0.01	XS2264977146	5.6	Dec 02, 2028	0.2
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	268657.87	0.01	AU3CB0291508	2.26	Aug 11, 2025	3.9
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	268698.13	0.01	XS2225207468	3.81	Mar 03, 2027	1.38
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	268162.74	0.01	XS2076139166	6.52	Nov 05, 2029	0.13
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	267700.7	0.01	CA89353ZCE66	5.84	Sep 18, 2029	3.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	267943.27	0.01	XS2228897158	4.66	Jan 17, 2028	1.0
LIBERBANK SA RegS	Covered	Fixed Income	267801.23	0.01	ES0468675030	6.38	Sep 25, 2029	0.25
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	267682.18	0.01	FR0013454733	6.51	Oct 22, 2029	0.01
ALTAGAS LTD	Corporates	Fixed Income	267374.01	0.01	CA02138ZAZ68	3.77	Mar 16, 2027	2.17
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	267212.85	0.01	XS0148579666	6.91	Jun 07, 2032	6.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	267513.9	0.01	XS1492680902	5.09	Sep 22, 2028	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	267249.43	0.01	XS1768074319	11.04	Feb 08, 2038	3.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	267269.69	0.01	XS2303089697	4.86	Feb 18, 2028	0.01
AXA HOME LOAN SFH RegS	Covered	Fixed Income	267411.56	0.01	FR0013453172	6.5	Oct 16, 2029	0.01
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	267413.8	0.01	DE000BLB6JP7	8.13	Jun 28, 2032	2.5
ALSTOM SA RegS	Corporates	Fixed Income	267132.79	0.01	FR0014001EW8	5.74	Jan 11, 2029	0.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	267181.57	0.01	XS2382950330	4.08	Sep 14, 2032	1.04
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	267013.03	0.01	XS2104886341	6.48	Jan 17, 2030	1.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	266736.18	0.01	XS1375957294	1.9	Mar 03, 2025	1.95
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	266761.48	0.01	DE000MHB64E1	5.84	Mar 09, 2029	0.38
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	266605.64	0.01	XS2328823104	8.66	Oct 08, 2032	1.13
CAD/USD	Cash and/or Derivatives	Forwards	266222.76	0.01	nan	0.0	Apr 04, 2023	0.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	266004.78	0.01	XS2058556619	8.07	Oct 01, 2031	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	266289.99	0.01	XS2107315470	6.62	Jan 23, 2030	0.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	266250.88	0.01	XS2170386853	8.93	Nov 11, 2032	1.25
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	266099.88	0.01	XS2013678086	19.6	Jun 19, 2049	1.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	265967.06	0.01	CH0379268672	1.69	Dec 04, 2024	0.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	265663.82	0.01	XS1960678685	13.03	Mar 07, 2039	2.25
COMCAST CORPORATION	Corporates	Fixed Income	265646.75	0.01	XS2385398206	6.34	Sep 14, 2029	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	265411.84	0.01	DE000A289K63	7.2	Jul 02, 2030	0.01
MICROSOFT CORPORATION	Corporates	Fixed Income	265488.21	0.01	XS0922885362	8.61	May 02, 2033	2.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	265484.56	0.01	XS1637863629	2.16	Jun 26, 2025	1.08
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	265323.54	0.01	XS2386592138	6.41	Sep 14, 2029	0.01
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	264839.95	0.01	CA110709AG70	18.56	Jun 18, 2052	2.75
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	265101.48	0.01	ES0000101768	1.49	Sep 30, 2024	1.0
EQT AB RegS	Corporates	Fixed Income	265027.95	0.01	XS2463990775	7.58	Apr 06, 2032	2.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	265134.28	0.01	XS1811812574	13.02	Apr 26, 2038	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	264387.42	0.01	XS1515245089	0.97	Mar 15, 2024	0.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	264642.33	0.01	XS1589881785	1.98	Apr 03, 2025	0.88
APPLE INC	Corporates	Fixed Income	264497.44	0.01	XS2079716937	8.34	Nov 15, 2031	0.5
ENGIE SA RegS	Corporates	Fixed Income	264477.97	0.01	FR0014000RR2	4.93	Dec 31, 2079	1.5
ENEL SPA NC27 RegS	Corporates	Fixed Income	264569.36	0.01	XS2312744217	4.03	Dec 31, 2079	1.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	264453.39	0.01	HU0000404744	8.22	Apr 20, 2033	2.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	264118.51	0.01	AU3CB0249373	4.22	Dec 13, 2027	4.2
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	264273.41	0.01	EU000A1U9902	17.86	Oct 20, 2045	1.75
AROUNDTOWN SA RegS	Corporates	Fixed Income	263796.42	0.01	XS1843435501	3.04	May 28, 2026	1.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	263542.8	0.01	XS2385790667	5.38	Sep 14, 2028	0.25
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	263543.39	0.01	XS2388182573	6.31	Sep 22, 2029	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	263544.15	0.01	XS1805353734	13.03	Apr 12, 2038	1.45
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	263578.61	0.01	XS2270397016	5.57	Dec 10, 2028	0.5
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	263459.14	0.01	XS0399111912	4.63	Nov 20, 2028	8.38
EURONEXT NV RegS	Corporates	Fixed Income	263176.41	0.01	DK0030486402	7.75	May 17, 2031	0.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	263311.61	0.01	SK4120015173	6.74	Apr 09, 2030	0.75
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	262735.23	0.01	XS2343822503	6.11	Jul 19, 2029	0.63
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	262634.68	0.01	CA663307AQ98	7.16	Jun 01, 2031	2.8
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	262182.81	0.01	CA110709GC03	14.76	Jun 18, 2044	3.2
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	262183.6	0.01	XS2021462440	6.02	Jul 09, 2029	0.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	262142.31	0.01	XS2066392452	6.37	Oct 23, 2029	0.63
ICADE RegS	Corporates	Fixed Income	262038.24	0.01	FR0014007NF1	6.52	Jan 19, 2030	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	262035.3	0.01	DE000NRW0LA3	27.69	Jul 11, 2068	1.75
ICADE SANTE SAS RegS	Corporates	Fixed Income	261576.34	0.01	FR0013457967	6.34	Nov 04, 2029	0.88
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	261770.95	0.01	XS2100664114	6.55	Mar 15, 2030	1.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	261695.16	0.01	XS2118213888	7.15	Aug 25, 2030	0.63
BPCE SFH RegS	Covered	Fixed Income	261605.74	0.01	FR0013514502	7.1	May 27, 2030	0.01
COMMERZBANK AG RegS	Covered	Fixed Income	261125.68	0.01	DE000CZ40LM6	1.29	Jul 11, 2024	0.05
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	260888.87	0.01	CA592179KA25	4.7	Mar 20, 2028	1.95
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	260678.39	0.01	AU3CB0249928	4.81	Jul 17, 2028	3.3
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	260479.5	0.01	AU3CB0265593	1.34	Aug 07, 2024	1.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	260647.79	0.01	DE000A3H3D69	7.88	Mar 10, 2031	0.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	260586.3	0.01	BE0002681626	6.59	Jan 24, 2030	0.75
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	260488.43	0.01	XS2489138789	7.73	Jun 13, 2032	3.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	260689.91	0.01	XS2387675395	4.0	Sep 15, 2081	1.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	260327.63	0.01	FR00140005B8	7.6	Nov 25, 2030	0.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	260258.56	0.01	XS1234953906	6.45	May 22, 2030	2.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	260175.34	0.01	XS2050404800	4.87	Mar 18, 2028	0.45
LCR FINANCE PLC RegS	Government Related	Fixed Income	260135.06	0.01	XS0094835278	11.13	Dec 07, 2038	4.5
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	260073.49	0.01	XS2025842688	1.27	Jul 11, 2024	1.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	259725.11	0.01	BE0002826072	8.37	Oct 20, 2031	0.3
CAD/USD	Cash and/or Derivatives	Forwards	259740.52	0.01	nan	0.0	Apr 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	259807.59	0.01	nan	0.0	Apr 04, 2023	0.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	259734.41	0.01	XS1346201616	2.75	Jan 19, 2026	1.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	259676.0	0.01	XS2106861771	2.03	Apr 23, 2025	1.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	259796.88	0.01	XS2385791046	5.01	Sep 13, 2029	0.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	259729.9	0.01	XS2446846888	10.88	Feb 25, 2035	1.25
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	259854.32	0.01	DE000NRW0K52	14.6	Jun 12, 2040	1.5
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	259654.68	0.01	DE000MHB10J3	4.87	Jul 04, 2028	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	259327.68	0.01	XS1382791975	4.75	Apr 03, 2028	1.5
DAIMLER AG MTN RegS	Corporates	Fixed Income	259171.61	0.01	DE000A2YNZY4	10.43	Aug 08, 2034	1.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	259442.47	0.01	XS2555220941	7.12	Nov 15, 2031	4.5
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	259047.89	0.01	XS1854166078	3.1	Jul 10, 2026	2.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	258866.26	0.01	XS1877836079	2.38	Sep 12, 2025	1.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	258753.17	0.01	XS2049630028	6.29	Sep 06, 2029	0.4
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	258899.33	0.01	XS2345798271	7.16	May 24, 2032	1.1
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	258797.73	0.01	XS2247936342	7.0	Oct 22, 2030	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	258896.82	0.01	FR00140057U9	5.24	Aug 31, 2033	0.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	258649.49	0.01	CA89117FJ347	5.13	Sep 11, 2028	1.9
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	258659.8	0.01	XS1627947440	3.95	Jun 08, 2027	1.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	258493.36	0.01	SI0002103552	15.67	Aug 07, 2045	3.13
ENI SPA NC9 RegS	Corporates	Fixed Income	258602.07	0.01	XS2334857138	6.03	Dec 31, 2079	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	258310.95	0.01	FR0014006V25	8.5	Dec 01, 2031	0.25
TREASURY CORPORATION SUSTAINABILI MTN RegS	Government Related	Fixed Income	258232.79	0.01	AU3SG0002579	10.65	Sep 17, 2035	2.0
EVONIK FINANCE BV MTN RegS	Corporates	Fixed Income	257940.15	0.01	DE000A185QB3	5.26	Sep 07, 2028	0.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	258110.82	0.01	XS1955187858	7.49	Feb 28, 2031	1.25
SPAREBANK 1 OSTLANDET RegS	Corporates	Fixed Income	258014.53	0.01	XS2057872595	1.5	Sep 30, 2024	0.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	258037.15	0.01	XS2237901355	7.3	Sep 25, 2030	0.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	257917.08	0.01	XS1713475306	6.23	Jan 27, 2030	2.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Covered	Fixed Income	257992.67	0.01	IT0005359507	0.84	Jan 29, 2024	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	257996.06	0.01	XS2069959398	7.96	Oct 30, 2031	1.4
SHAW COMMUNICATIONS INC	Corporates	Fixed Income	257742.18	0.01	CA82028KAY79	4.81	Nov 02, 2028	4.4
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	257750.8	0.01	XS2163020790	6.37	Dec 14, 2029	1.13
ASTM SPA MTN RegS	Corporates	Fixed Income	257775.47	0.01	XS2412267788	9.17	Nov 25, 2033	2.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	257808.11	0.01	XS0387079907	4.53	Sep 11, 2028	6.75
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	257124.13	0.01	XS2166312939	2.1	May 13, 2025	0.45
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	257242.6	0.01	FR0014007PX9	8.58	Jan 20, 2032	0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	256911.45	0.01	XS1377228959	10.09	Mar 10, 2036	3.63
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	257054.98	0.01	XS2150006562	7.98	Apr 02, 2032	2.2
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	256764.09	0.01	XS2262263622	7.59	Nov 25, 2030	0.01
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	256353.72	0.01	CA683078GG81	2.85	Jun 22, 2026	8.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	256337.95	0.01	DE000A2LQPK4	8.43	Sep 29, 2031	0.01
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	256446.52	0.01	XS2332689764	7.69	Apr 28, 2031	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	256243.48	0.01	FR0014007MK3	8.64	Jul 12, 2032	1.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	256198.35	0.01	AT0000A1PEF7	34.87	Nov 02, 2086	1.5
HYDRO ONE INC MTN	Corporates	Fixed Income	255487.4	0.01	CA44810ZAX83	10.68	Mar 03, 2039	6.03
SUEZ SA MTN RegS	Corporates	Fixed Income	255583.68	0.01	FR0013512449	10.9	May 14, 2035	1.25
WENDEL SE RegS	Corporates	Fixed Income	255460.51	0.01	FR0014003S72	7.69	Jun 01, 2031	1.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	255799.57	0.01	XS2364756036	8.22	Jul 15, 2031	0.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	255488.66	0.01	XS2442765124	9.99	Feb 09, 2034	1.25
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	254774.31	0.01	XS1918000107	4.43	Dec 06, 2027	1.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	254727.36	0.01	XS2010044209	8.25	Oct 15, 2031	0.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	254960.92	0.01	XS2312723302	15.28	Mar 17, 2041	1.38
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	254648.24	0.01	XS1111559685	1.46	Sep 18, 2024	1.25
BPCE SFH RegS	Covered	Fixed Income	254957.13	0.01	FR0014002FB7	7.9	Mar 18, 2031	0.01
APPLE INC RegS	Corporates	Fixed Income	254368.94	0.01	CH0271171693	6.73	Feb 25, 2030	0.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	254578.47	0.01	XS2115091808	8.53	Feb 11, 2032	0.65
KFW MTN RegS	Government Related	Fixed Income	254554.47	0.01	DE000A2TSTR0	14.71	Jul 04, 2039	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	254557.4	0.01	XS2010032451	7.89	Apr 15, 2032	2.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	253920.65	0.01	XS0143739182	15.56	Mar 11, 2052	5.0
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	253839.17	0.01	XS0564485273	2.51	Dec 01, 2025	5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	254187.14	0.01	XS2078533218	8.33	Nov 12, 2031	0.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	253841.96	0.01	FR0014003BW0	8.03	May 06, 2031	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	253601.72	0.01	CA683234SL32	7.79	Mar 08, 2033	5.85
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	253773.34	0.01	XS0410370919	0.84	Jan 29, 2024	7.38
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	253170.42	0.01	XS1645518652	5.54	Jul 12, 2029	3.18
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	253338.18	0.01	XS2122486066	8.42	Mar 15, 2032	1.13
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	253273.99	0.01	XS2206379567	4.05	Jul 17, 2027	2.25
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	253205.34	0.01	XS0140198044	6.83	Dec 19, 2031	6.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	252643.94	0.01	XS2019816979	22.27	Jun 28, 2049	0.81
ASR NEDERLAND NV RegS	Corporates	Fixed Income	252785.75	0.01	XS1115800655	1.46	Dec 31, 2079	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	252217.85	0.01	XS1426022536	3.1	Jun 15, 2026	1.55
HERA SPA MTN RegS	Government Related	Fixed Income	252203.04	0.01	XS1504194173	3.47	Oct 14, 2026	0.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	252592.04	0.01	XS2356041165	9.34	Jun 20, 2033	1.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	252306.93	0.01	HU0000404892	9.04	Jun 22, 2034	2.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	251918.12	0.01	CA803854KH05	17.26	Jun 02, 2050	3.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	251741.95	0.01	CA013051DQ75	2.1	Jun 01, 2025	2.35
FRANCE TELECOM	Corporates	Fixed Income	251645.63	0.01	FR0010039008	8.27	Jan 23, 2034	5.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	251455.26	0.01	XS2251736992	6.85	Nov 13, 2031	0.77
BAYER AG RegS	Corporates	Fixed Income	251633.92	0.01	XS2281343413	7.95	Jul 12, 2031	0.63
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	251377.19	0.01	XS2089226026	19.8	Dec 09, 2049	1.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	250727.73	0.01	CA064151WY58	1.23	Jun 28, 2024	2.29
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	250712.22	0.01	XS0954302369	7.92	Jul 22, 2033	4.95
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	250955.16	0.01	XS1617830721	3.97	May 24, 2027	1.5
AT&T INC RegS	Corporates	Fixed Income	250341.38	0.01	XS0291949120	3.62	Mar 15, 2027	5.5
ROMANIAN MINISTRY OF FINANCE MTN RegS	Government Related	Fixed Income	250245.12	0.01	XS1312891549	2.49	Oct 29, 2025	2.75
PEPSICO INC	Corporates	Fixed Income	250186.28	0.01	XS2242633258	9.23	Oct 09, 2032	0.4
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	250398.68	0.01	FR0013487071	8.52	Nov 03, 2031	0.01
TOTAL SA MTN RegS	Corporates	Fixed Income	250478.7	0.01	XS1501166869	3.3	Dec 31, 2079	3.37
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	250000.88	0.01	XS0737747211	1.87	Mar 07, 2025	5.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	249522.64	0.01	XS1814679756	13.03	Apr 27, 2038	1.5
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	249567.94	0.01	JP1201201A88	6.86	Jun 20, 2030	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	249712.78	0.01	KR103503G899	26.38	Sep 10, 2068	2.0
EDF SA MTN RegS	Government Related	Fixed Income	249315.02	0.01	FR0011225150	9.29	Mar 27, 2037	5.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	249260.78	0.01	XS2393236695	9.85	Oct 04, 2033	0.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	249088.61	0.01	FR0014007LP4	10.2	Jan 12, 2034	0.75
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	249115.76	0.01	DE000A2G9HD6	4.15	Jun 30, 2027	0.75
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	249239.16	0.01	XS1632891138	4.13	Jun 19, 2027	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	248902.7	0.01	XS1599193403	3.79	Apr 19, 2027	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	248651.28	0.01	XS1974394758	11.88	Apr 08, 2039	2.88
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	248327.89	0.01	XS2069407786	3.85	Apr 23, 2027	1.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	248460.83	0.01	XS2148390755	6.48	Apr 01, 2030	1.5
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	247980.03	0.01	DE000A2TSDE2	7.29	Mar 25, 2031	1.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	247956.98	0.01	XS2297177664	7.71	Feb 08, 2031	0.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	247937.33	0.01	XS2343850033	7.68	May 21, 2031	0.95
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	247864.57	0.01	XS2350621863	3.19	Jun 14, 2026	0.0
ING BANK NV RegS	Covered	Fixed Income	248034.4	0.01	XS2445188852	12.72	Feb 17, 2037	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	247886.58	0.01	CA13509PGF41	4.66	Mar 15, 2028	2.35
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	247687.96	0.01	DE000A28ZQQ5	6.89	Jul 09, 2030	1.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	247353.88	0.01	XS2406890066	9.97	Nov 15, 2033	0.88
BPCE SA RegS	Corporates	Fixed Income	247003.41	0.01	FR0014001G37	7.65	Jan 14, 2031	0.25
UNITE USAF II PLC RegS	Corporates	Fixed Income	247131.42	0.01	XS0942125963	0.26	Jun 30, 2023	3.37
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	247032.75	0.01	FR0013262961	4.14	Jun 23, 2027	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	247013.36	0.01	XS2289588167	18.44	Oct 25, 2051	2.13
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	246740.4	0.01	FR0013405040	9.74	Feb 27, 2034	1.75
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	246848.21	0.01	XS2291340433	4.71	Jan 26, 2028	0.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	246542.2	0.01	CH0026302304	7.33	Aug 15, 2031	3.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	246242.34	0.01	XS1511904564	12.55	Nov 03, 2036	0.88
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	246328.78	0.01	XS1748236699	4.68	Jan 11, 2028	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	246355.37	0.01	XS1897486632	13.96	Jul 15, 2039	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	245808.27	0.01	XS2332592760	9.88	Apr 19, 2033	0.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	245853.43	0.01	ES0413900608	8.8	Feb 27, 2032	0.1
CLOVERIE PLC FOR ZURICH INSURANCE RegS	Corporates	Fixed Income	245683.14	0.01	XS1890836296	5.4	Dec 15, 2028	1.5
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	245483.4	0.01	XS0827563452	3.93	Sep 14, 2027	5.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	244908.15	0.01	XS1499604905	0.85	Jan 30, 2024	0.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	244561.53	0.01	AU3SG0001951	5.68	May 21, 2029	2.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	244507.44	0.01	CA642866GQ40	17.45	Aug 14, 2050	3.05
HEINEKEN NV MTN RegS	Corporates	Fixed Income	244594.56	0.01	XS2168630205	13.94	May 07, 2040	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	244392.48	0.01	XS1945110861	7.28	Jan 31, 2031	1.75
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	244080.41	0.01	XS1275957121	2.17	Aug 14, 2025	3.75
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	243952.38	0.01	XS1769091296	9.05	Feb 12, 2033	1.63
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	243788.95	0.01	XS2300313041	2.87	Feb 16, 2026	0.13
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	243672.55	0.01	XS2193662728	5.24	Dec 31, 2079	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	243552.81	0.01	ES0000101875	4.79	Apr 30, 2028	1.77
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	243109.37	0.01	XS1550975079	0.81	Jan 17, 2024	3.13
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	243149.3	0.01	JP1300281845	12.79	Mar 20, 2038	2.5
RWE AG RegS	Corporates	Fixed Income	242498.13	0.01	XS2412044641	9.92	Nov 26, 2033	1.0
WAL-MART STORES INC RegS	Corporates	Fixed Income	242792.94	0.01	XS0453133950	5.59	Sep 21, 2029	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	242175.74	0.01	DE000A1G85C2	2.35	Sep 10, 2025	2.75
FEDEX CORP	Corporates	Fixed Income	242458.7	0.01	XS1319820541	3.63	Jan 11, 2027	1.63
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	242273.16	0.01	SE0009190390	0.49	Sep 20, 2023	1.25
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	241899.9	0.01	XS1888278295	0.72	Dec 15, 2023	1.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	242053.11	0.01	XS1808327693	0.73	Dec 18, 2023	1.75
AXA SA MTN RegS	Corporates	Fixed Income	241942.7	0.01	XS1134541561	2.75	Dec 31, 2079	5.45
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	241898.99	0.01	XS1855517097	0.72	Dec 15, 2023	1.5
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Corporates	Fixed Income	241371.11	0.01	XS1629387462	3.98	Jun 14, 2027	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	241471.38	0.01	XS1835964625	0.72	Dec 15, 2023	1.25
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	241598.93	0.01	XS1934544534	0.72	Dec 15, 2023	1.38
SELP FINANCE SARL RegS	Corporates	Fixed Income	241039.78	0.01	XS2015240083	3.6	Dec 20, 2026	1.5
E.ON SE RegS	Corporates	Fixed Income	241065.31	0.01	XS2433244246	10.76	Oct 18, 2034	0.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	241053.14	0.01	XS1985024725	0.71	Dec 15, 2023	1.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	240500.77	0.01	DE000A1HG1L4	13.11	Mar 13, 2043	4.5
BUPA FINANCE PLC RegS	Corporates	Fixed Income	240815.27	0.01	XS1592647264	1.0	Apr 05, 2024	2.0
HEALTH CARE REIT INC	Corporates	Fixed Income	240078.35	0.01	XS0994433836	4.85	Nov 20, 2028	4.8
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	240241.68	0.01	XS2265524640	6.7	Dec 03, 2035	2.71
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	239994.75	0.01	XS1502564617	0.72	Dec 15, 2023	0.63
AMGEN INC RegS	Corporates	Fixed Income	239628.9	0.01	XS0829324457	5.61	Sep 13, 2029	4.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	239213.52	0.01	XS2081016763	10.68	Nov 15, 2034	1.1
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	239048.22	0.01	XS2232115423	8.3	Jan 15, 2032	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	239041.56	0.01	XS2306851853	9.49	Feb 25, 2033	0.63
BPCE SFH RegS	Covered	Fixed Income	239147.09	0.01	FR0013477940	11.32	Jan 23, 2035	0.5
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	238446.85	0.01	XS0876756452	10.65	Jan 18, 2038	4.38
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	238316.17	0.01	XS1328187627	5.74	Dec 02, 2029	4.13
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	238032.69	0.01	XS1750083229	1.79	Jan 16, 2025	0.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	238017.65	0.01	XS1907317660	4.79	Nov 14, 2048	5.13
CAD/USD	Cash and/or Derivatives	Forwards	237787.18	0.01	nan	0.0	Apr 04, 2023	0.0
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	237931.72	0.01	XS0140516864	8.19	Dec 19, 2033	5.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	237976.78	0.01	XS2432293913	10.73	Jan 17, 2035	1.25
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	237462.3	0.01	XS2381853436	9.83	Sep 01, 2033	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	237044.26	0.01	XS2176561095	13.77	May 18, 2040	1.85
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	236766.7	0.01	AU3SG0002629	8.33	Nov 22, 2032	2.5
DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	236631.13	0.01	XS2078691636	1.59	Nov 11, 2024	1.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	236649.19	0.01	XS1242413166	5.81	Jun 04, 2050	5.13
EQUINIX INC	Corporates	Fixed Income	236175.42	0.01	XS2304340263	3.91	Mar 15, 2027	0.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	236055.52	0.01	XS2366415201	15.22	Oct 18, 2041	1.63
LANXESS AG MTN RegS	Corporates	Fixed Income	235980.05	0.01	XS1820748538	2.06	May 16, 2025	1.13
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	235673.85	0.01	XS1998215559	5.77	May 15, 2029	1.3
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	235280.9	0.01	FR0011132356	11.24	Oct 17, 2041	5.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	235266.61	0.01	XS2189259018	16.52	Jun 15, 2040	0.25
APPLE INC	Corporates	Fixed Income	235325.12	0.01	XS1269175466	5.69	Jul 31, 2029	3.05
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	234411.88	0.01	XS2049548527	2.3	Sep 03, 2025	2.35
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	234265.2	0.01	ES0371622046	3.6	Mar 28, 2027	4.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	233902.48	0.01	XS0800185174	8.58	Jul 03, 2034	4.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	233958.95	0.01	XS1910948089	3.4	Nov 16, 2026	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	233943.84	0.01	XS1968706876	13.1	Apr 03, 2049	4.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	233719.39	0.01	DE000A2SBDF7	13.26	Dec 19, 2039	2.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	233606.34	0.01	XS2251782160	10.99	May 04, 2034	0.01
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	233641.65	0.01	XS2381261424	8.1	May 26, 2042	1.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	233372.5	0.01	CA89117F7H69	3.99	Oct 21, 2027	5.38
SAP SE MTN RegS	Corporates	Fixed Income	233295.1	0.01	DE000A14KJF5	1.92	Apr 01, 2025	1.0
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	233290.46	0.01	XS1732478000	2.7	Mar 08, 2026	4.0
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	232970.9	0.01	XS0193945655	1.15	Jun 09, 2024	5.88
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	232844.92	0.01	XS1588768926	1.9	Mar 30, 2025	2.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	232783.58	0.01	XS1872363558	2.38	Sep 08, 2025	1.38
CEZ AS MTN RegS	Government Related	Fixed Income	232493.94	0.01	XS0502286908	1.91	Apr 16, 2025	4.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	232604.55	0.01	EU000A2SCAA6	25.33	Jan 17, 2053	0.7
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	232633.9	0.01	XS1872365256	5.99	Sep 20, 2030	5.63
ASR NEDERLAND NV RegS	Corporates	Fixed Income	232274.0	0.01	XS2554581830	7.58	Dec 07, 2043	7.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	232146.59	0.01	NZGOVDT551C8	17.34	May 15, 2051	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	231717.05	0.01	XS1174469137	1.81	Jan 27, 2025	1.5
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	231875.14	0.01	XS1721430673	5.06	Nov 22, 2028	3.63
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	231377.21	0.01	XS1645518496	2.19	Jul 12, 2025	2.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	231392.67	0.01	XS2118273866	1.87	Feb 20, 2025	1.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	231309.09	0.01	XS0611783928	3.27	Oct 07, 2026	4.25
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	231095.77	0.01	ES0000101263	3.21	Sep 15, 2026	4.3
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	231102.15	0.01	XS2468223107	6.96	Jul 06, 2032	5.8
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	230336.2	0.01	AU3SG0001688	4.17	Sep 20, 2027	3.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	230590.32	0.01	XS0454773713	1.45	Sep 30, 2024	5.63
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	230466.67	0.01	XS0468426266	8.25	Nov 24, 2034	6.0
TELE2 AB MTN RegS	Corporates	Fixed Income	230035.44	0.01	XS1907150780	4.73	May 15, 2028	2.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	230138.24	0.01	XS2466404329	4.69	Jun 08, 2028	2.38
AT&T INC	Corporates	Fixed Income	229709.89	0.01	XS0785710046	12.28	Jun 01, 2044	4.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	229664.42	0.01	XS1991124063	2.65	Dec 15, 2025	1.25
PFIZER INC. RegS	Corporates	Fixed Income	229120.4	0.01	XS0432072022	9.87	Jun 03, 2038	6.5
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	229413.4	0.01	XS2052961740	3.59	Dec 17, 2026	1.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	228953.86	0.01	FR0013201597	0.48	Sep 15, 2023	0.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	229055.3	0.01	XS2150090764	7.52	Apr 07, 2032	3.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	228827.15	0.01	FR001400DQ84	4.83	Nov 03, 2028	4.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	229005.51	0.01	FR0013422383	20.06	May 25, 2050	1.7
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	228405.41	0.01	XS2332980932	4.9	Apr 20, 2028	0.75
PROSUS NV MTN RegS	Corporates	Fixed Income	228480.6	0.01	XS2363203089	8.92	Jul 13, 2033	1.99
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	228389.53	0.01	CA505443AA94	8.38	Jun 01, 2033	3.76
SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS	Corporates	Fixed Income	227581.36	0.01	XS1032529205	0.88	Feb 13, 2024	3.38
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	227828.74	0.01	XS2068966048	7.72	Nov 13, 2031	2.0
PEPSICO INC	Corporates	Fixed Income	227586.48	0.01	XS2503832078	9.05	Jul 22, 2034	3.55
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	227664.97	0.01	CA628153AA60	5.48	Jun 01, 2029	3.63
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	226675.29	0.01	XS2360041474	8.19	Sep 22, 2031	0.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	226890.29	0.01	DE000A3MQNQ2	9.73	Jan 17, 2034	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	226319.46	0.01	XS1874127811	0.45	Sep 06, 2023	0.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	226493.72	0.01	XS2270142966	24.06	Dec 08, 2050	0.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	226389.55	0.01	FR001400D6N0	5.58	Oct 12, 2029	4.38
GEN DE CATALUNYA	Government Related	Fixed Income	226522.68	0.01	ES0000095879	9.26	Apr 26, 2035	4.22
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	226112.49	0.01	XS1472663670	3.64	Feb 12, 2027	3.25
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	225998.83	0.01	XS1857084542	4.75	Jul 19, 2028	3.0
BASF SE RegS	Corporates	Fixed Income	225747.87	0.01	XS2491542457	7.64	Jun 29, 2032	3.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	224812.82	0.01	XS1612543121	5.72	May 17, 2029	1.5
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	224906.33	0.01	XS2389689337	2.67	Dec 15, 2025	0.63
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	224396.48	0.01	CA39191ZBB46	10.93	Jun 01, 2037	3.26
COMCAST CORPORATION	Corporates	Fixed Income	224012.19	0.01	XS2114852721	14.66	Feb 20, 2040	1.25
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	224063.45	0.01	XS2203802462	3.91	Jul 14, 2027	3.38
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	224177.17	0.01	XS2066652897	6.46	Nov 07, 2029	0.41
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	223440.01	0.01	XS1778763133	4.5	Feb 28, 2028	2.63
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	223368.0	0.01	XS2560422581	7.18	Jan 29, 2034	5.26
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	222782.71	0.01	XS0229567440	9.7	Sep 19, 2035	4.13
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	222669.54	0.01	XS1895640404	5.81	Oct 26, 2029	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	222735.3	0.01	XS2109813142	15.05	Jan 28, 2050	3.38
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	222702.53	0.01	XS2387052744	6.19	Sep 17, 2029	0.88
MCKESSON CORP	Corporates	Fixed Income	223014.46	0.01	XS1567174526	5.31	Feb 17, 2029	3.13
ALLIANDER NV MTN	Government Related	Fixed Income	222446.18	0.01	XS0792977984	1.19	Jun 14, 2024	2.88
ORACLE CORPORATION MTN	Corporates	Fixed Income	222569.34	0.01	XS0951216166	2.18	Jul 10, 2025	3.13
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	222334.58	0.01	XS2385121749	14.49	Sep 15, 2039	1.1
TELEREAL SECURITISATION PLC A3 RegS	Corporates	Fixed Income	222352.92	0.01	XS0139445471	7.33	Dec 10, 2031	3.56
BANK OF NOVA SCOTIA	Corporates	Fixed Income	222207.69	0.01	CA0641514V23	0.07	Apr 17, 2023	2.98
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	221854.36	0.01	XS1769090728	0.39	Aug 12, 2023	0.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	221469.72	0.01	CA780086QL11	0.49	Sep 26, 2023	3.3
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	221710.57	0.01	NL0015614611	12.32	Sep 24, 2035	0.05
PRS FINANCE PLC RegS	Government Related	Fixed Income	221126.49	0.01	XS1916263897	5.41	Jan 23, 2029	2.0
ALSTRIA OFFICE REIT-AG RegS	Corporates	Fixed Income	221177.12	0.01	XS1346695437	0.05	Apr 12, 2023	2.13
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	221080.4	0.01	XS1243995302	8.59	Jul 20, 2055	5.56
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	220948.2	0.01	XS0828013838	5.71	Sep 12, 2029	3.5
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	220674.91	0.01	XS2051788219	6.16	Sep 17, 2029	1.0
OBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	220794.9	0.01	XS0949964810	0.28	Jul 04, 2023	2.25
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	220731.2	0.01	XS2282195846	2.68	Dec 15, 2025	0.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	220543.85	0.01	CA949746TH41	1.95	Apr 28, 2026	4.2
ELIA SYSTEM OPERATOR SA/NV MTN RegS	Corporates	Fixed Income	220571.97	0.01	BE0002466416	5.4	Apr 07, 2029	3.0
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	220268.81	0.01	XS2467494774	5.44	Oct 11, 2030	3.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	220345.34	0.01	XS2589790109	7.29	Aug 24, 2031	3.38
BPCE SA MTN RegS	Corporates	Fixed Income	220588.64	0.01	FR001400G6Y4	5.09	Mar 02, 2030	4.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	220530.75	0.01	FR0011508332	0.21	Jun 07, 2023	1.88
BPCE SA MTN RegS	Corporates	Fixed Income	219804.06	0.01	FR0011689579	1.28	Jul 19, 2024	3.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	220053.88	0.01	XS1623616783	3.85	May 31, 2027	2.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	220018.67	0.01	XS2397252011	7.76	Oct 13, 2031	1.63
ENGIE SA MTN RegS	Corporates	Fixed Income	219836.73	0.01	FR001400F1G3	5.96	Jan 11, 2030	3.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	220094.77	0.01	XS0968926757	0.45	Sep 05, 2023	2.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	220104.28	0.01	XS2388390689	12.92	Sep 22, 2036	0.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	220176.08	0.01	XS2530208490	4.05	Sep 08, 2027	4.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	219719.2	0.01	XS0147048762	5.7	Jun 03, 2030	6.25
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	219595.33	0.01	XS1048519679	2.83	Mar 25, 2026	2.5
NIBC BANK NV MTN RegS	Corporates	Fixed Income	219769.31	0.01	XS1809240515	0.07	Apr 19, 2023	1.13
LOGICOR_19-1 UK PLC RegS	Corporates	Fixed Income	219523.93	0.01	XS2066013611	3.47	Nov 17, 2026	1.88
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	219586.03	0.01	XS2328418186	6.76	Apr 06, 2030	0.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	219436.07	0.01	XS2497520887	5.01	Jan 19, 2029	5.34
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	219414.29	0.01	IT0005038283	1.27	Jul 16, 2024	2.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	219242.98	0.01	CA563469UR40	4.74	Jun 02, 2028	3.0
BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	219336.62	0.01	XS1083844503	1.4	Sep 03, 2024	2.95
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	219298.96	0.01	CH0367206684	0.22	Jun 12, 2023	0.75
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	219337.1	0.01	XS2177552390	1.05	May 20, 2024	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	219076.49	0.01	XS2575952424	2.68	Jan 16, 2026	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	219306.49	0.01	XS2575952697	4.42	Jan 16, 2028	3.88
IBERDROLA INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	219149.11	0.01	XS1797138960	0.97	Dec 31, 2079	2.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	218787.34	0.01	CA05565QDS45	2.03	May 15, 2025	3.47
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	218591.0	0.01	ES0205032008	1.27	Jul 15, 2024	2.5
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	218735.64	0.01	XS1395180802	1.0	Apr 15, 2024	2.63
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	218786.04	0.01	XS2528341766	7.79	Sep 20, 2032	3.95
DZ HYP AG MTN RegS	Covered	Fixed Income	218660.5	0.01	DE000A2NB841	10.31	Apr 17, 2034	0.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	218867.49	0.01	XS1083986718	1.23	Jul 03, 2044	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	218939.66	0.01	XS2108987517	14.61	Jan 29, 2040	1.25
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	218566.61	0.01	CA548243AG90	1.2	Jun 20, 2024	3.42
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	218342.96	0.01	XS1418786890	0.17	May 26, 2023	0.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	218200.48	0.01	XS1901055472	9.41	Oct 31, 2033	1.88
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	218248.47	0.01	XS2056374353	8.07	Oct 01, 2031	0.88
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	218288.2	0.01	XS2560753936	5.45	May 29, 2029	3.5
HYPO NOE GRUPPE BANK AG MTN RegS	Covered	Fixed Income	218459.22	0.01	XS1590565112	0.03	Apr 04, 2023	0.38
HSBC BANK CANADA	Corporates	Fixed Income	218020.12	0.01	CA40427HTD57	0.47	Sep 15, 2023	3.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	218028.44	0.01	XS1015428821	0.8	Jan 15, 2024	3.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	217771.39	0.01	FR0011951771	1.17	Jun 05, 2024	1.88
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	218119.11	0.01	XS1112013666	3.33	Sep 22, 2026	2.25
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	217823.6	0.01	XS2051664675	4.27	Sep 13, 2027	1.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	217800.8	0.01	XS1619567677	4.03	May 26, 2027	0.95
SUEZ SA RegS	Corporates	Fixed Income	218031.58	0.01	FR0013252061	1.03	Dec 31, 2079	2.88
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	217585.07	0.01	CA651333GD25	17.61	Oct 17, 2050	2.65
STATKRAFT AS MTN RegS	Government Related	Fixed Income	217492.59	0.01	XS1293571425	0.48	Sep 21, 2023	1.5
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	217716.4	0.01	XS1998798042	7.64	May 20, 2031	1.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	217495.08	0.01	XS2604699327	5.38	Mar 29, 2029	4.25
BPER BANCA SPA RegS	Covered	Fixed Income	217644.26	0.01	IT0005339996	0.33	Jul 22, 2023	1.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	216986.83	0.01	XS1853417712	0.3	Jul 11, 2023	0.63
RYANAIR DAC MTN RegS	Corporates	Fixed Income	217261.38	0.01	XS2228260043	2.37	Sep 15, 2025	2.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	216956.64	0.01	DE000NRW0M35	25.61	Jan 15, 2052	0.5
MONTREAL (VILLE DE)	Government Related	Fixed Income	216845.64	0.01	CA614852J931	4.13	Sep 01, 2027	3.0
FISERV INC	Corporates	Fixed Income	216718.14	0.01	XS1843433985	7.03	Jul 01, 2031	3.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	216679.52	0.01	XS2058557344	19.07	Oct 01, 2049	1.88
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	216826.61	0.01	XS2154325489	2.77	Apr 16, 2026	3.38
ADIDAS AG RegS	Corporates	Fixed Income	216605.41	0.01	XS2555179378	5.9	Nov 21, 2029	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	216673.34	0.01	CA748148RX35	2.19	Jul 06, 2025	2.6
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS	Corporates	Fixed Income	216360.52	0.01	CH0278341224	0.06	Apr 14, 2023	1.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	216293.57	0.01	DK0002051929	3.87	Apr 01, 2027	1.0
SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS	Corporates	Fixed Income	216494.79	0.01	XS1030143447	0.88	Feb 13, 2024	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	216537.65	0.01	XS1580476759	0.47	Sep 15, 2023	1.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	216212.17	0.01	XS2489981485	1.2	Jun 14, 2025	2.26
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Covered	Fixed Income	216481.59	0.01	XS0940332504	2.11	Jun 06, 2025	2.25
BPCE SFH SA MTN RegS	Covered	Fixed Income	216453.4	0.01	FR0011993518	1.23	Jun 27, 2024	1.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	215854.35	0.01	CA17039AAK21	1.72	Jan 10, 2025	3.55
CAIXABANK SA	Covered	Fixed Income	215860.15	0.01	ES0440609248	0.98	Mar 21, 2024	2.63
TRANSPORT ET INFRASTRUCTURES GAZ F RegS	Corporates	Fixed Income	216014.7	0.01	FR0012881555	2.19	Aug 05, 2025	2.2
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	215340.81	0.01	CA89353ZBY30	2.15	Jul 17, 2025	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215470.34	0.01	CA13607HR792	3.54	Apr 07, 2032	4.2
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	215473.48	0.01	CA651333FY70	15.68	Oct 17, 2048	3.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	215505.6	0.01	CA11070TAL22	3.96	Jun 18, 2027	2.55
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	215592.04	0.01	XS1871094931	0.43	Aug 29, 2023	0.38
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	214939.24	0.01	CA01306ZCV19	5.89	Sep 20, 2029	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	215171.36	0.01	CA68333ZAF41	1.42	Sep 08, 2024	2.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	215078.63	0.01	CA563469UT06	5.61	Jun 02, 2029	2.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	215205.91	0.01	XS1203854960	0.55	Oct 13, 2023	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	215272.53	0.01	XS1823532640	0.66	Nov 22, 2023	1.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	214969.46	0.01	XS1950827078	6.99	Feb 12, 2031	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	214944.97	0.01	XS2589790018	14.14	Feb 24, 2043	3.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	215150.66	0.01	XS1428088626	3.78	Mar 20, 2027	3.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	214557.62	0.01	CA63306AGD24	1.26	Jul 12, 2024	2.54
407 INTERNATIONAL INC MTN	Corporates	Fixed Income	214775.59	0.01	CA35085ZBV72	17.13	Mar 07, 2050	2.84
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	214847.29	0.01	XS2281370903	3.66	Dec 14, 2026	0.13
COCA-COLA CO	Corporates	Fixed Income	214913.88	0.01	XS2307864020	15.9	Mar 09, 2041	1.0
VANTAGE TOWERS AG RegS	Corporates	Fixed Income	214871.81	0.01	DE000A3H3J30	6.65	Mar 31, 2030	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	214611.62	0.01	FR001400CFW8	5.68	Sep 01, 2029	3.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	214759.94	0.01	XS1140860534	2.5	Dec 31, 2079	4.6
ALLIANZ SE RegS	Corporates	Fixed Income	214822.38	0.01	DE000A13R7Z7	1.44	Dec 31, 2079	3.38
KFW MTN	Government Related	Fixed Income	214776.06	0.01	DE000A2BPB50	0.48	Sep 15, 2023	0.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	214477.76	0.01	CA31430WCG74	1.47	Oct 04, 2024	2.42
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	214232.82	0.01	XS1111428402	1.45	Sep 18, 2024	2.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	214505.31	0.01	XS1555168365	7.75	Jan 24, 2032	2.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	214229.87	0.01	FR001400CND2	8.14	Sep 16, 2032	2.88
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	214509.28	0.01	BE0002620012	0.58	Oct 24, 2023	0.38
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	214042.83	0.01	BE0002595735	2.1	Jun 19, 2025	1.88
BELL CANADA INC	Corporates	Fixed Income	213782.81	0.01	CA07813ZCB81	1.78	Jan 29, 2025	2.75
VERBUND AG RegS	Government Related	Fixed Income	213948.16	0.01	XS1140300663	1.63	Nov 20, 2024	1.5
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	213763.5	0.01	XS2050448336	3.74	Jan 29, 2027	1.13
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	213923.22	0.01	XS2491664137	5.38	Jul 06, 2029	4.0
AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS	Covered	Fixed Income	214069.04	0.01	XS1523136247	0.66	Nov 22, 2023	0.45
KFW MTN RegS	Government Related	Fixed Income	213973.75	0.01	XS2281478268	3.7	Dec 30, 2026	0.13
ELM BV RegS	Corporates	Fixed Income	213838.78	0.01	XS1492580516	3.69	Dec 31, 2079	4.5
ECOLAB INC	Corporates	Fixed Income	213869.93	0.01	XS1529859321	0.8	Jan 15, 2024	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	213665.87	0.01	CA013051DT15	3.03	Jun 01, 2026	2.2
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	213349.19	0.01	CH0325429188	1.69	Dec 03, 2024	0.38
SOLVAY SA RegS	Corporates	Fixed Income	213544.84	0.01	BE6282460615	4.3	Dec 02, 2027	2.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	213582.77	0.01	XS1527758145	0.92	Mar 07, 2024	1.0
GRENKE FINANCE PLC MTN RegS	Corporates	Fixed Income	213339.96	0.01	XS2155486942	2.15	Jul 09, 2025	3.95
DUKE ENERGY CORP	Corporates	Fixed Income	213580.29	0.01	XS2488626610	4.66	Jun 15, 2028	3.1
BANCO SANTANDER TOTTA SA MTN RegS	Covered	Fixed Income	213504.75	0.01	PTBSRIOE0024	1.07	Apr 25, 2024	0.88
ING GROEP NV RegS	Corporates	Fixed Income	213534.73	0.01	XS2588986997	5.73	Feb 20, 2035	5.0
CNP ASSURANCES SA RegS	Corporates	Fixed Income	213528.64	0.01	FR0012317758	1.6	Dec 31, 2079	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	213160.23	0.01	XS1411535799	1.12	May 20, 2024	0.65
E.ON SE MTN RegS	Corporates	Fixed Income	213118.75	0.01	XS1616411119	5.71	May 22, 2029	1.63
BNP PARIBAS SA RegS	Corporates	Fixed Income	212993.3	0.01	FR0013476330	4.46	Dec 14, 2027	1.88
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	212945.33	0.01	XS1936779245	0.81	Jan 17, 2024	0.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	212829.83	0.01	XS0497367465	16.95	Mar 25, 2060	4.83
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	212664.63	0.01	XS1120892507	5.93	Oct 17, 2029	2.93
SODEXO SA RegS	Corporates	Fixed Income	212876.07	0.01	XS2203995910	0.8	Jan 17, 2024	0.5
ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Covered	Fixed Income	212830.33	0.01	XS1935204641	0.81	Jan 17, 2024	0.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	212626.83	0.01	XS2531567753	4.2	Sep 13, 2027	2.38
ENEL SPA RegS	Corporates	Fixed Income	212654.43	0.01	XS2000719992	1.82	May 24, 2080	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	212835.79	0.01	CH0338330456	1.52	Oct 04, 2024	0.17
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	212194.07	0.01	XS1550951211	1.78	Jan 17, 2025	1.53
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	212112.32	0.01	XS1810775145	2.01	Apr 24, 2025	1.75
LEASEPLAN CORPORATION NV MTN RegS	Corporates	Fixed Income	212233.27	0.01	XS1960260021	0.95	Mar 07, 2024	1.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	212088.55	0.01	XS1962554785	0.97	Mar 15, 2024	0.63
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	211945.24	0.01	ES0205032024	1.96	Mar 31, 2025	1.38
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	211825.78	0.01	XS1980255779	6.41	Apr 10, 2031	3.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	211948.64	0.01	FR0013203734	4.81	Sep 27, 2048	4.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	211619.46	0.01	BE0002889716	14.55	Jan 12, 2043	3.25
BANKIA SA RegS	Corporates	Fixed Income	211417.3	0.01	ES0313307219	1.23	Jun 25, 2024	1.0
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Corporates	Fixed Income	211279.87	0.01	XS1851313863	2.17	Jul 05, 2025	1.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	211499.82	0.01	XS1978200639	1.03	Apr 09, 2024	0.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	211528.43	0.01	XS2152883406	6.12	Apr 08, 2030	3.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	211647.15	0.01	XS1980044728	0.87	Feb 09, 2024	0.0
DZ HYP AG RegS	Covered	Fixed Income	211526.3	0.01	DE000A2BPJ45	0.93	Mar 01, 2024	0.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	211552.57	0.01	DE000DL19VB0	2.6	May 19, 2031	5.63
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	211528.79	0.01	XS1615085781	1.13	May 17, 2024	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	210904.96	0.01	XS2532472235	5.96	Sep 14, 2029	2.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	211230.82	0.01	FR001400CWI2	11.5	Sep 28, 2037	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	210736.04	0.01	AU3CB0271989	13.96	Nov 20, 2041	2.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	210521.98	0.01	CA06415GAZ33	1.74	Jan 10, 2025	1.95
CANAL DE ISABEL II GESTION SA MTN RegS	Government Related	Fixed Income	210575.72	0.01	ES0205061007	1.89	Feb 26, 2025	1.68
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	210668.63	0.01	XS1629737625	1.21	Jun 14, 2024	0.38
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	210584.11	0.01	XS1998215393	1.13	May 15, 2024	0.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	210724.4	0.01	XS2287879733	17.92	May 15, 2041	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	210528.82	0.01	ES0413900368	1.65	Nov 27, 2024	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	210555.41	0.01	XS1622193248	1.17	May 31, 2024	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	210547.33	0.01	EU000A1G0DN3	22.85	Feb 28, 2056	2.0
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN	Covered	Fixed Income	210737.46	0.01	DE000DHY4648	1.13	May 17, 2024	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	210726.69	0.01	XS1325645825	2.74	Jan 27, 2026	2.75
HESSEN LAND OF MTN RegS	Government Related	Fixed Income	210425.11	0.01	DE000A1RQCA2	1.69	Dec 10, 2024	0.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	210100.2	0.01	XS1843449395	6.73	Nov 21, 2030	3.0
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	210193.8	0.01	DE000A2RWZZ6	2.16	Jun 29, 2025	1.8
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	210237.78	0.01	XS1973750869	1.76	Jan 07, 2025	1.63
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	210289.81	0.01	XS2413672234	6.14	Jan 28, 2030	2.5
BNP PARIBAS HOME LOAN SFH MTN RegS	Covered	Fixed Income	210089.19	0.01	FR0013238797	1.31	Jul 22, 2024	0.38
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	210118.91	0.01	XS2264978623	4.64	Dec 01, 2027	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	210061.57	0.01	XS1692332684	1.49	Oct 03, 2029	1.94
BNP PARIBAS CARDIF RegS	Corporates	Fixed Income	210428.55	0.01	FR0012329845	2.53	Dec 31, 2079	4.03
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	209901.53	0.01	CA68321ZAG69	6.15	Apr 08, 2030	3.21
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	209715.77	0.01	XS1732232340	1.7	Dec 13, 2024	0.63
VINCI SA MTN RegS	Corporates	Fixed Income	210037.15	0.01	FR0013409174	9.46	Sep 15, 2034	2.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	209834.96	0.01	XS2525226622	3.89	Aug 25, 2028	3.53
SANTANDER UK PLC RegS	Covered	Fixed Income	209931.54	0.01	XS1995645287	1.13	May 12, 2024	0.1
TELUS CORPORATION	Corporates	Fixed Income	209369.2	0.01	CA87971MBJ14	5.42	May 02, 2029	3.3
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	209359.57	0.01	FR0012601367	1.9	Mar 11, 2025	0.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	209648.07	0.01	XS1578213933	7.92	Mar 14, 2032	2.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	209569.93	0.01	XS1910948675	11.4	Nov 16, 2038	4.13
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	209612.92	0.01	XS2471771753	6.85	Apr 29, 2032	4.88
LA POSTE SA MTN RegS	Government Related	Fixed Income	209530.13	0.01	FR0012758985	2.14	Jun 04, 2025	1.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	208904.75	0.01	FR0013397320	1.79	Jan 17, 2025	1.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	208934.4	0.01	XS1963745580	9.18	Mar 15, 2034	2.95
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	208877.15	0.01	XS2063246198	1.81	Jan 27, 2025	1.38
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Corporates	Fixed Income	209219.9	0.01	XS2065593068	1.05	Apr 16, 2024	0.25
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	208930.34	0.01	XS2057069093	2.98	Apr 17, 2026	0.75
ASB FINANCE LTD MTN RegS	Covered	Fixed Income	208944.52	0.01	XS1699732704	1.55	Oct 18, 2024	0.63
COP CASH	Cash and/or Derivatives	Cash	208609.83	0.01	nan	0.0	nan	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	208547.44	0.01	XS1614416193	2.58	Nov 17, 2025	1.5
CGNPC INTERNATIONAL LTD RegS	Government Related	Fixed Income	208703.66	0.01	XS1867412006	2.38	Sep 11, 2025	2.0
BANCO BPM SPA MTN RegS	Covered	Fixed Income	208579.75	0.01	IT0005321663	1.81	Jan 23, 2025	1.0
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	208669.53	0.01	XS0138037733	4.89	Dec 07, 2028	6.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	208613.02	0.01	XS1689595830	1.49	Sep 26, 2024	0.25
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	208725.94	0.01	DE000DL19S68	5.34	Aug 31, 2028	0.25
ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS	Corporates	Fixed Income	208671.79	0.01	XS1418788755	3.28	Oct 01, 2046	3.5
ALLIANZ SE RegS	Corporates	Fixed Income	208842.91	0.01	DE000A30VJZ6	7.15	Jul 05, 2052	4.25
NATIONAL AUSTRALIA BANK LTD MTN	Corporates	Fixed Income	208426.66	0.01	AU3CB0291284	3.8	Aug 03, 2032	6.32
BANK OF NOVA SCOTIA	Corporates	Fixed Income	208359.84	0.01	CA06415GDE76	3.7	Mar 08, 2027	2.95
BANKINTER SA RegS	Covered	Fixed Income	208062.22	0.01	ES0413679327	1.84	Feb 05, 2025	1.0
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	208256.33	0.01	IT0005246407	1.96	Mar 21, 2025	1.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	208119.18	0.01	XS2526882001	5.9	Aug 30, 2029	2.35
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	207971.34	0.01	XS1651071877	2.73	Jan 23, 2026	1.4
TELEPERFORMANCE RegS	Corporates	Fixed Income	207718.4	0.01	FR0013346822	2.18	Jul 02, 2025	1.88
ARCELORMITTAL MTN RegS	Corporates	Fixed Income	207836.78	0.01	XS2082324018	2.54	Nov 19, 2025	1.75
AEGON BANK NV MTN RegS	Covered	Fixed Income	207651.27	0.01	XS1720933297	1.64	Nov 21, 2024	0.38
STADSHYPOTEK AB RegS	Covered	Fixed Income	207722.24	0.01	XS1731734585	1.68	Dec 06, 2024	0.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	207977.55	0.01	XS1799048704	1.97	Mar 27, 2025	0.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	207883.38	0.01	FR001400CM22	6.43	Mar 15, 2030	2.38
KFW MTN RegS	Government Related	Fixed Income	207973.49	0.01	DE000A2GSE59	8.85	Sep 15, 2032	1.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	207786.45	0.01	FR0013291556	1.55	Oct 25, 2029	1.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	207541.71	0.01	XS1316569638	2.53	Nov 04, 2025	1.88
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	207492.93	0.01	XS1405784015	4.73	May 25, 2028	2.25
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	207588.31	0.01	XS1908370171	3.85	May 15, 2027	2.13
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	207387.62	0.01	XS2441652901	9.34	Jun 16, 2034	2.5
UNEDIC MTN RegS	Government Related	Fixed Income	207451.04	0.01	FR0124665995	1.65	Nov 25, 2024	0.13
SOCIETA CATTOLICA DI ASSICURAZIONI RegS	Corporates	Fixed Income	207362.46	0.01	XS1733289406	4.28	Dec 14, 2047	4.25
NN GROUP NV RegS	Corporates	Fixed Income	207307.65	0.01	XS2526486159	7.83	Mar 01, 2043	5.25
UNICREDIT SPA RegS	Covered	Fixed Income	207393.34	0.01	IT0005090813	2.06	Apr 30, 2025	0.75
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	206919.36	0.01	CA775109BJ98	5.42	May 01, 2029	3.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	206953.62	0.01	XS1373156618	6.14	Mar 01, 2030	3.75
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	207004.85	0.01	XS1395060491	2.98	Apr 21, 2026	1.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	206995.69	0.01	XS1432384664	3.08	Jun 13, 2026	1.0
BOUYGUES SA RegS	Corporates	Fixed Income	206874.73	0.01	FR001400AJX2	5.67	Jun 29, 2029	2.25
ILE DE FRANCE (REGION OF) MTN RegS	Government Related	Fixed Income	206984.71	0.01	FR0013183167	2.19	Jun 14, 2025	0.5
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	206960.99	0.01	XS1748436190	1.79	Jan 16, 2025	0.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	207122.58	0.01	XS1759602953	1.83	Jan 29, 2025	0.5
SKIPTON BUILDING SOCIETY RegS	Covered	Fixed Income	206977.49	0.01	XS2056376135	1.49	Sep 22, 2024	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	207128.34	0.01	FR0014007PY7	17.25	Jan 20, 2042	0.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	206685.55	0.01	XS2078735433	14.92	Nov 08, 2039	0.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	206704.84	0.01	FR0014004JA7	16.47	Jul 19, 2041	0.75
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	206778.78	0.01	FR0013329638	2.03	Apr 17, 2025	0.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	206440.81	0.01	XS1832967019	2.16	Jun 06, 2025	0.63
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	206656.87	0.01	XS1342516629	2.75	Jan 12, 2026	1.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	206069.14	0.01	FR0013252277	3.83	Apr 20, 2027	1.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	206326.06	0.01	XS1621351045	3.1	Jun 25, 2026	1.38
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	206131.4	0.01	CH0367206676	4.56	Nov 30, 2027	1.0
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	206298.82	0.01	XS1577951715	2.4	Sep 19, 2025	1.15
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	206095.7	0.01	XS1967636199	6.85	Mar 27, 2031	3.0
WENDEL SE RegS	Corporates	Fixed Income	206049.51	0.01	FR0013417128	2.94	Apr 26, 2026	1.38
ENI SPA MTN RegS	Corporates	Fixed Income	206333.31	0.01	XS2176783319	3.04	May 18, 2026	1.25
CAPGEMINI SE RegS	Corporates	Fixed Income	206133.47	0.01	FR0013519048	2.19	Jun 23, 2025	0.63
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	206298.89	0.01	XS2261215011	7.78	Apr 23, 2031	0.5
BANKIA SA	Covered	Fixed Income	206394.71	0.01	ES0413307093	2.45	Sep 25, 2025	1.0
CAIXA ECONOMICA MONTEPIO GERAL RegS	Covered	Fixed Income	206185.11	0.01	PTCMGAOM0038	1.62	Nov 14, 2024	0.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	206323.67	0.01	FR0013465424	18.69	Dec 09, 2049	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	206276.54	0.01	XS2386287416	3.33	Sep 15, 2031	1.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	205950.98	0.01	CA68333ZAQ06	3.34	Sep 08, 2026	1.35
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	205916.02	0.01	CA68321ZAD39	5.84	Sep 13, 2029	2.98
A2A SPA MTN RegS	Government Related	Fixed Income	205779.77	0.01	XS1701884204	4.3	Oct 19, 2027	1.63
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	205674.48	0.01	XS2193661324	2.79	Dec 31, 2079	3.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Corporates	Fixed Income	205444.11	0.01	CA13607HBC57	2.24	Jul 21, 2030	2.01
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	205241.86	0.01	XS1138360166	3.45	Nov 20, 2026	2.13
KINDER MORGAN INC	Corporates	Fixed Income	205328.84	0.01	XS1196817586	3.8	Mar 16, 2027	2.25
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	205398.21	0.01	CH0591979627	9.35	Jan 18, 2033	0.63
LOREAL SA RegS	Corporates	Fixed Income	205443.37	0.01	FR0014009EJ8	3.13	Jun 29, 2026	0.88
ABN AMRO BANK NV RegS	Corporates	Fixed Income	205275.75	0.01	XS2487054939	7.83	Jun 01, 2032	3.0
BNZ INTERNATIONAL FUNDING LTD (LON RegS	Covered	Fixed Income	205399.21	0.01	XS1850289171	2.23	Jul 03, 2025	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	205311.35	0.01	FR0013483526	1.98	Mar 25, 2025	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	204863.81	0.01	XS1327504087	3.12	Jun 26, 2026	1.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	205184.34	0.01	XS1391625289	2.91	Apr 08, 2026	1.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	205095.4	0.01	XS2147977636	6.28	Mar 30, 2030	2.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	204921.9	0.01	XS1876471183	2.42	Sep 10, 2025	0.63
SCOR SE RegS	Corporates	Fixed Income	204960.96	0.01	FR0013067196	3.0	Jun 08, 2046	3.0
NRW BANK	Government Related	Fixed Income	204780.9	0.01	DE000NWB18E4	2.25	Jul 04, 2025	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	204438.08	0.01	DE000NRW0KT5	16.72	Feb 16, 2043	1.45
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	204575.87	0.01	DE000NRW0L10	38.56	Jan 15, 2120	1.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204604.78	0.01	ES0000090797	5.27	Oct 31, 2028	1.88
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	204402.29	0.01	XS1405762805	3.53	Dec 07, 2026	1.5
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	204763.69	0.01	XS2121467497	1.14	May 20, 2024	0.5
VISA INC	Corporates	Fixed Income	204730.96	0.01	XS2479942034	9.57	Jun 15, 2034	2.38
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	204646.1	0.01	XS1869468808	2.39	Aug 28, 2025	0.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	204610.72	0.01	XS2143036718	1.98	Mar 25, 2025	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	204476.43	0.01	MYBMX1000038	5.92	Apr 15, 2030	4.5
BANK OF MONTREAL	Corporates	Fixed Income	204139.28	0.01	CA06368DPC25	2.85	Mar 10, 2026	1.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	204121.08	0.01	CA13607HC349	3.58	Jan 07, 2027	2.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	204115.25	0.01	CA780086UL64	3.67	May 03, 2032	2.94
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204191.13	0.01	ES0000090896	8.0	Apr 30, 2032	2.4
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	204120.64	0.01	XS1886403200	5.08	Sep 26, 2028	2.13
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	204381.41	0.01	XS1204154410	3.79	Mar 17, 2027	2.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	203947.71	0.01	CA949746SZ57	3.68	Feb 18, 2027	2.49
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	203889.2	0.01	ES0000106619	4.84	Apr 30, 2028	1.45
AIRBUS SE MTN RegS	Corporates	Fixed Income	203731.73	0.01	XS1410582586	3.02	May 13, 2026	0.88
LEGRAND SA RegS	Corporates	Fixed Income	203698.43	0.01	FR0013321080	2.86	Mar 06, 2026	1.0
OMV AG MTN RegS	Corporates	Fixed Income	203804.02	0.01	XS1917590959	5.36	Dec 04, 2028	1.88
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	203980.62	0.01	XS1936209490	2.77	Jan 16, 2026	0.63
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	203862.2	0.01	XS2177443343	3.98	Jun 12, 2027	1.75
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	203851.22	0.01	XS2386886803	5.17	Sep 14, 2028	1.38
GROUPAMA SA RegS	Corporates	Fixed Income	203887.77	0.01	FR0013365640	4.96	Sep 24, 2028	3.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	203513.28	0.01	DE000DB7XJP9	1.95	Mar 17, 2025	1.13
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	203276.44	0.01	BE6322991462	2.26	Jul 07, 2025	0.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	203402.94	0.01	XS1811812145	3.02	Apr 26, 2026	0.63
APRR SA MTN RegS	Corporates	Fixed Income	202964.06	0.01	FR0013220258	3.63	Jan 06, 2027	1.25
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	202938.25	0.01	XS1570260460	3.72	Feb 23, 2027	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	203169.0	0.01	FR0013241676	4.22	Sep 09, 2027	1.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	202928.85	0.01	FR0013516069	2.72	Jan 05, 2026	0.38
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	202843.35	0.01	XS1942618023	2.8	Jan 30, 2026	0.75
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	203128.45	0.01	DE000A2LQK49	3.0	Apr 17, 2026	0.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	202804.98	0.01	XS1392927072	2.99	Apr 13, 2026	0.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	202601.92	0.01	DE000A289NY2	2.45	Sep 15, 2025	0.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	202674.21	0.01	XS1807495608	2.99	Apr 17, 2026	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202326.35	0.0	XS1146286205	7.7	Dec 01, 2031	2.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	202277.75	0.0	DE000A1919H2	5.68	Jun 25, 2029	2.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	201979.04	0.0	XS2195092601	5.44	Mar 29, 2029	2.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	202245.81	0.0	XS2385122630	4.21	Dec 09, 2032	1.63
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Corporates	Fixed Income	201886.78	0.0	XS0139563166	7.11	Jun 07, 2032	5.5
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	201639.27	0.0	XS1171485722	3.68	Jan 21, 2027	1.13
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	201773.89	0.0	XS1646530565	4.06	Jul 14, 2027	2.0
SAGE GROUP PLC RegS	Corporates	Fixed Income	201606.1	0.0	XS2441259137	9.08	Feb 08, 2034	2.88
SUEZ SACA MTN RegS	Corporates	Fixed Income	201590.4	0.0	FR001400AFN1	6.4	May 24, 2030	2.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	201912.46	0.0	ES0000101909	5.71	Apr 30, 2029	1.57
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	201801.81	0.0	XS1947550403	2.83	Feb 06, 2026	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	201634.97	0.0	IL0010994569	3.21	Oct 30, 2026	6.25
CU INC	Corporates	Fixed Income	201247.59	0.0	CA12657ZBE21	13.79	Sep 02, 2044	4.09
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	201212.97	0.0	XS1726152108	6.28	Nov 29, 2029	1.62
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	201520.79	0.0	XS2090859252	2.76	Jan 15, 2026	0.88
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	201423.97	0.0	LU0905090048	4.72	Mar 19, 2028	2.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	201485.78	0.0	FR0013445152	21.33	Sep 09, 2049	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	201155.16	0.0	XS2102388597	6.11	Jan 15, 2030	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	200828.22	0.0	AU3CB0260545	0.86	Feb 08, 2024	3.1
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	200766.64	0.0	FR0013346137	4.95	Jun 27, 2028	1.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	200960.06	0.0	XS2021471433	2.75	Jan 03, 2026	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200968.95	0.0	XS2027596530	7.36	Jul 16, 2031	2.12
ITV PLC RegS	Corporates	Fixed Income	200880.31	0.0	XS2050543839	3.37	Sep 26, 2026	1.38
WAL-MART STORES INC	Corporates	Fixed Income	200773.62	0.0	XS0121617517	6.26	Dec 19, 2030	5.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	200351.75	0.0	CA68333ZAM91	4.31	Sep 08, 2027	1.05
IMERYS S.A. MTN RegS	Corporates	Fixed Income	200446.44	0.0	FR0013231768	3.65	Jan 15, 2027	1.5
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	200595.65	0.0	BE6305977074	0.29	Jul 10, 2023	0.5
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	200339.64	0.0	XS1822791619	3.62	Jan 15, 2027	2.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	200475.08	0.0	XS1877595444	3.83	Mar 17, 2027	1.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	199972.53	0.0	CA780086UA00	2.78	Nov 03, 2031	2.15
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	200044.32	0.0	FR0013357860	12.45	Sep 03, 2038	2.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	200138.92	0.0	XS2177441990	4.21	Aug 21, 2027	1.2
KBC BANK NV RegS	Covered	Fixed Income	200291.06	0.0	BE0002707884	2.67	Dec 03, 2025	0.0
BERLIN HYP AG RegS	Covered	Fixed Income	200273.34	0.0	DE000BHY0SB0	8.26	May 10, 2032	1.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	199759.03	0.0	XS1528093799	3.71	Feb 01, 2027	1.75
DAIMLER AG MTN RegS	Corporates	Fixed Income	199580.34	0.0	DE000A2GSLY0	4.5	Nov 15, 2027	1.0
EXOR NV RegS	Corporates	Fixed Income	199913.94	0.0	XS1753808929	4.55	Jan 18, 2028	1.75
UBS GROUP AG RegS	Corporates	Fixed Income	199712.24	0.0	CH1142231708	4.96	Nov 03, 2029	1.88
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	199932.05	0.0	XS2463711643	2.86	Mar 31, 2026	2.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	199707.99	0.0	XS2466406530	11.55	Jun 08, 2038	2.75
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	199829.26	0.0	IT0005283491	4.37	Oct 04, 2027	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	199796.89	0.0	XS1615677280	4.04	May 18, 2027	0.63
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	199276.62	0.0	CA86682ZAQ96	4.94	Nov 21, 2033	2.8
MANULIFE BANK OF CANADA	Corporates	Fixed Income	199327.64	0.0	CA565018DG03	3.35	Sep 14, 2026	1.54
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	199207.62	0.0	XS1851278777	4.98	Jul 03, 2028	1.59
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	199518.52	0.0	XS1565570212	3.8	Feb 15, 2027	0.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	199486.96	0.0	FR001400AO71	6.66	May 31, 2030	1.63
BANK OF MONTREAL	Corporates	Fixed Income	198756.68	0.0	CA06369ZCG78	3.12	Jul 22, 2031	1.9
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Corporates	Fixed Income	198920.41	0.0	XS1799975922	1.9	Mar 29, 2025	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	198973.82	0.0	XS2462323853	7.3	Apr 27, 2033	2.82
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	198850.79	0.0	XS2487770104	6.52	Mar 08, 2030	1.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	198944.46	0.0	FR0013312774	4.71	Jan 31, 2028	1.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	198615.5	0.0	XS0096412548	4.96	Dec 07, 2028	5.25
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	198385.42	0.0	FR00140099G0	3.91	Mar 22, 2027	0.75
GRAINGER PLC RegS	Corporates	Fixed Income	198651.4	0.0	XS2189763878	6.31	Jul 03, 2030	3.0
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	198508.65	0.0	IT0005380446	3.28	Jul 24, 2026	0.38
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	198227.28	0.0	CA548243AJ30	7.22	May 14, 2031	2.43
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	197943.23	0.0	DE000A2DAF36	5.04	Jun 14, 2028	0.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	197923.96	0.0	DE000SHFM659	3.82	Feb 08, 2027	0.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	197957.85	0.0	XS1961772560	5.59	Mar 12, 2029	1.79
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	198120.67	0.0	XS1982037696	3.0	Apr 15, 2026	0.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	198228.19	0.0	XS2102357014	3.75	Jan 14, 2027	0.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	198075.79	0.0	FR0013332012	4.9	Apr 30, 2028	1.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	198213.66	0.0	XS1995620967	3.1	May 14, 2026	0.13
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	197889.6	0.0	CA89119ZAP86	7.54	Oct 20, 2031	2.47
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	197813.27	0.0	XS1673102734	4.21	Aug 31, 2027	1.5
BANKIA SA RegS	Corporates	Fixed Income	197882.37	0.0	ES0213307053	3.21	Jul 09, 2026	0.75
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	197837.08	0.0	XS2052310054	3.38	Sep 17, 2026	0.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	197815.47	0.0	XS2459747791	3.92	Mar 22, 2027	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	197549.85	0.0	XS1482554075	3.39	Aug 30, 2026	0.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	197617.88	0.0	DE000LB2CTH0	3.2	Jun 17, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	197189.88	0.0	AU3CB0250215	4.8	Jul 17, 2028	3.45
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	197316.99	0.0	CA651333GG55	7.39	Jun 02, 2031	2.05
BELFIUS BANQUE SA MTN RegS	Corporates	Fixed Income	197124.34	0.0	BE6317283610	2.85	Feb 13, 2026	0.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	197196.63	0.0	XS2102948994	3.26	Jul 16, 2026	0.25
SUEZ SACA MTN RegS	Corporates	Fixed Income	197293.35	0.0	FR001400AFO9	9.21	May 24, 2034	2.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	197101.81	0.0	FR0013284072	4.39	Sep 27, 2027	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	197274.49	0.0	XS1788694856	4.81	Mar 08, 2028	1.0
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	197434.75	0.0	XS2083210729	2.16	Jun 10, 2030	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	196941.71	0.0	XS1912495691	4.55	Nov 22, 2027	0.63
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	196873.36	0.0	XS2166619820	6.49	Apr 30, 2030	1.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	196883.05	0.0	FR0013284908	4.41	Oct 05, 2027	0.75
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	197094.2	0.0	XS2013525501	3.19	Jun 18, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	196822.07	0.0	SK4000015400	3.18	Jun 12, 2026	0.13
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	196380.0	0.0	DE000A19B8E2	3.69	Jan 25, 2027	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	196325.67	0.0	XS1934867547	3.55	Dec 08, 2026	2.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	196601.8	0.0	XS2135801160	7.75	Apr 07, 2032	2.82
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	196563.69	0.0	XS1720947917	4.54	Nov 22, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	196460.14	0.0	ES0440609396	4.67	Jan 17, 2028	1.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	196616.65	0.0	XS2014288315	3.2	Jun 19, 2026	0.05
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	196326.35	0.0	XS1879112495	6.8	Sep 17, 2030	2.0
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	196606.03	0.0	BE0002260298	3.43	Sep 14, 2026	0.13
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	196186.12	0.0	XS0568142052	1.93	May 09, 2025	6.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	196176.36	0.0	EU000A1G0BL1	6.1	Dec 03, 2029	2.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	195942.13	0.0	XS1463043973	3.76	Feb 02, 2027	1.0
ELIA GROUP SA RegS	Corporates	Fixed Income	196087.1	0.0	BE0002596741	5.13	Sep 05, 2028	1.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	196062.24	0.0	XS1883352335	8.74	Sep 28, 2033	2.75
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	196066.96	0.0	XS2153608141	3.96	Apr 08, 2027	0.38
AMCOR UK FINANCE PLC	Corporates	Fixed Income	196123.32	0.0	XS2193669657	4.07	Jun 23, 2027	1.13
BEVCO LUX SARL RegS	Corporates	Fixed Income	196156.35	0.0	XS2231165668	4.26	Sep 16, 2027	1.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	196067.65	0.0	XS1499574991	3.49	Oct 05, 2026	0.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	196175.53	0.0	NL0013088990	5.3	Sep 25, 2028	1.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	195928.52	0.0	XS2079798562	3.61	Nov 16, 2026	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	196102.23	0.0	FR0013369667	5.32	Oct 04, 2028	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	195553.09	0.0	DE000A289K06	16.96	Sep 14, 2040	0.15
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195871.75	0.0	XS1209947271	3.99	May 10, 2027	0.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	195745.07	0.0	XS1492691008	0.5	Sep 26, 2023	1.13
NASDAQ INC	Corporates	Fixed Income	195760.88	0.0	XS1843442622	5.54	Mar 28, 2029	1.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	195585.5	0.0	FR0013476090	3.69	Jan 15, 2027	1.13
NIBC BANK NV MTN RegS	Covered	Fixed Income	195610.03	0.0	XS1877512258	5.26	Sep 11, 2028	1.0
BPCE SFH RegS	Covered	Fixed Income	195690.35	0.0	FR0013403862	4.39	Sep 22, 2027	0.63
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	195787.76	0.0	XS1309529680	7.11	Oct 21, 2030	1.38
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	195554.98	0.0	XS1904312318	5.2	Aug 07, 2028	0.75
AUD/USD	Cash and/or Derivatives	Forwards	195405.99	0.0	nan	0.0	Apr 04, 2023	0.0
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	195374.6	0.0	XS1505896735	5.27	Oct 18, 2028	1.38
CEZ AS MTN RegS	Government Related	Fixed Income	195088.02	0.0	XS2084418339	3.59	Dec 02, 2026	0.88
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	195191.83	0.0	XS0746621704	5.14	Feb 16, 2029	5.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	195207.37	0.0	FR0013309549	4.68	Jan 11, 2028	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	195475.26	0.0	EU000A1G0DB8	16.23	Jul 29, 2044	2.35
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	195165.33	0.0	XS2011260705	5.38	Jun 25, 2079	2.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	194747.87	0.0	BE6334363692	6.55	Apr 11, 2030	1.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	194670.1	0.0	XS1853426549	0.28	Jul 05, 2023	1.5
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	194961.7	0.0	XS2082333787	3.6	Nov 20, 2026	0.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	194870.28	0.0	XS2489466446	12.01	Jun 10, 2037	2.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	194464.19	0.0	BE0002780618	19.9	Mar 21, 2046	0.88
INFRA PARK SAS RegS	Corporates	Fixed Income	194590.78	0.0	FR0013330099	4.75	Apr 19, 2028	1.63
KERING SA MTN RegS	Corporates	Fixed Income	194548.12	0.0	FR0013512407	4.94	May 13, 2028	0.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	194345.54	0.0	XS2475513953	8.18	May 03, 2032	1.85
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	194574.68	0.0	XS0179407910	6.8	Dec 31, 2079	5.84
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	194073.9	0.0	CA38141GXT61	4.51	Feb 28, 2029	2.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	194182.4	0.0	CA89353ZCH97	7.12	Jun 09, 2031	2.97
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	194089.81	0.0	XS2326546434	2.99	Mar 31, 2026	0.01
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	193978.71	0.0	PTFIDBOM0009	2.96	Sep 04, 2031	4.25
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	193962.79	0.0	XS0094804126	4.97	Dec 07, 2028	4.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	193615.28	0.0	DE000A2TR208	5.68	Jan 29, 2029	0.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	193807.48	0.0	XS1991219442	4.01	May 17, 2027	0.88
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	193659.79	0.0	XS2083147343	5.34	Nov 25, 2028	1.63
BPCE SFH MTN RegS	Covered	Fixed Income	193604.69	0.0	FR0013260361	5.93	Jun 08, 2029	1.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	193638.85	0.0	DE000HCB0BH9	3.78	Jan 19, 2027	0.01
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	193700.09	0.0	XS2061962465	10.21	Oct 07, 2049	4.88
INVESTOR AB MTN RegS	Corporates	Fixed Income	193254.03	0.0	XS1877654126	6.92	Sep 12, 2030	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	193072.72	0.0	DE000A2SBDE0	4.59	Dec 20, 2027	1.0
E.ON SE RegS	Corporates	Fixed Income	193347.15	0.0	XS2103014291	4.41	Sep 29, 2027	0.38
E.ON SE RegS	Corporates	Fixed Income	193423.17	0.0	XS2177580250	4.76	Feb 20, 2028	0.75
THAMES WATER UTIL FIN MTN RegS	Corporates	Fixed Income	193103.01	0.0	XS0268693743	10.0	Sep 28, 2037	5.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	192911.49	0.0	XS2171874519	4.04	May 14, 2027	0.5
LINDE FINANCE BV RegS	Corporates	Fixed Income	192742.02	0.0	XS2177021271	4.07	May 19, 2027	0.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	192826.01	0.0	FR0014009UQ9	9.35	Apr 22, 2034	2.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	192398.11	0.0	DE000A289K71	17.07	Aug 06, 2040	0.05
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	192263.01	0.0	XS2050933899	3.45	Sep 30, 2026	0.6
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	192557.63	0.0	XS2133386685	3.93	Mar 12, 2027	0.01
HYDRO ONE INC	Corporates	Fixed Income	191979.73	0.0	CA44810ZCA62	15.95	Apr 05, 2050	3.64
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	191839.9	0.0	CA86682ZAR79	6.89	Nov 18, 2036	3.15
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	192051.03	0.0	FR0013214137	5.42	Oct 20, 2028	0.63
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	192042.63	0.0	XS2412669587	9.14	Nov 22, 2033	2.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192192.85	0.0	XS1963837197	6.46	Mar 21, 2030	1.98
COCA-COLA EUROPEAN PARTNERS PLC RegS	Corporates	Fixed Income	191482.39	0.0	XS1206411230	6.48	Mar 18, 2030	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191571.14	0.0	XS2109812508	7.93	Jan 28, 2032	2.0
CREDIT SUISSE GROUP AG RegS	Corporates	Fixed Income	191631.87	0.0	CH1142754311	4.81	Nov 15, 2029	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	191622.32	0.0	XS1717355561	4.43	Nov 15, 2027	1.63
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	191636.52	0.0	XS2406914346	3.66	Dec 15, 2026	0.32
PLN CASH	Cash and/or Derivatives	Cash	191558.63	0.0	nan	0.0	nan	0.0
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	191094.83	0.0	AU3CB0272854	6.38	Dec 30, 2030	4.5
DOVER CORP	Corporates	Fixed Income	191090.35	0.0	XS2010038730	4.47	Nov 04, 2027	0.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	190832.12	0.0	XS1947578321	5.72	Feb 06, 2029	0.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	190463.89	0.0	XS1962571011	7.37	Mar 15, 2031	1.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	190573.27	0.0	FR0014001JM8	27.25	Jan 19, 2061	1.0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	189890.42	0.0	XS2180916871	10.71	May 28, 2037	3.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	189956.81	0.0	XS2025468542	4.24	Jul 09, 2027	0.04
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	189609.55	0.0	FR0013411600	5.81	Mar 29, 2029	0.63
3I GROUP PLC RegS	Corporates	Fixed Income	189365.78	0.0	XS2178611526	11.57	Jun 05, 2040	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	189290.04	0.0	FR0013517307	4.79	Jun 11, 2029	1.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	189112.58	0.0	XS2238292010	4.49	Oct 08, 2027	0.01
ARKEMA SA RegS	Corporates	Fixed Income	189317.61	0.0	FR0013478252	2.51	Dec 31, 2079	1.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	189303.45	0.0	XS2294372169	3.04	May 05, 2031	0.67
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	189353.6	0.0	XS0387847576	0.96	Mar 15, 2024	8.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	188674.44	0.0	CA803854KN72	18.57	Dec 02, 2052	2.8
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	188852.26	0.0	XS1979490239	5.63	Apr 10, 2029	1.5
BPCE SFH RegS	Covered	Fixed Income	188753.42	0.0	FR0013533403	4.58	Nov 10, 2027	0.01
LLOYDS TSB BANK PLC RegS	Corporates	Fixed Income	188597.81	0.0	XS0043098127	0.04	Apr 06, 2023	9.63
SES SA MTN RegS	Corporates	Fixed Income	188397.48	0.0	XS2075811781	4.46	Nov 04, 2027	0.88
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	188399.8	0.0	DE000A2YN1B4	5.02	Apr 18, 2028	0.01
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Corporates	Fixed Income	188453.78	0.0	XS2462325122	9.45	Mar 29, 2034	2.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	188433.64	0.0	FR0013234986	8.26	Feb 03, 2032	1.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	188246.42	0.0	XS2058989489	4.76	Jan 14, 2028	0.01
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	188253.52	0.0	AT000B049754	5.83	Mar 20, 2029	0.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	188415.17	0.0	XS2369244087	3.8	Jan 26, 2027	0.1
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	188178.37	0.0	XS2333224314	8.57	Oct 27, 2032	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	187809.12	0.0	XS2455983861	8.32	Mar 11, 2032	1.38
NERVAL SAS RegS	Corporates	Fixed Income	188104.52	0.0	FR0014009OK5	7.65	Apr 14, 2032	2.88
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	187898.3	0.0	XS2083301106	4.62	Nov 26, 2027	0.05
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	188018.55	0.0	JP1300151485	9.93	Jun 20, 2034	2.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	187645.32	0.0	XS1410582313	7.5	May 13, 2031	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	187394.91	0.0	XS1463101680	7.66	Jul 29, 2031	1.6
APRR SA MTN RegS	Corporates	Fixed Income	187436.92	0.0	FR0013260551	8.08	Jan 13, 2032	1.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	187578.31	0.0	XS2197348597	5.98	Jul 09, 2029	1.0
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	187732.29	0.0	XS2466401572	9.76	Jun 08, 2034	1.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	187398.55	0.0	XS2190201983	7.58	Jun 17, 2031	1.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	187762.81	0.0	FR0013483914	31.31	Feb 18, 2070	1.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	187063.86	0.0	XS0523335395	11.9	Jul 07, 2042	5.25
SIKA CAPITAL BV RegS	Corporates	Fixed Income	186972.47	0.0	XS1986416698	7.42	Apr 29, 2031	1.5
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	187242.11	0.0	XS2115092442	9.0	Mar 31, 2033	1.38
UNEDIC MTN RegS	Government Related	Fixed Income	187010.15	0.0	FR0013336492	9.34	May 25, 2033	1.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	186786.06	0.0	XS1980064833	5.7	Apr 10, 2029	1.25
EXXON MOBIL CORP	Corporates	Fixed Income	186890.19	0.0	XS2196324011	13.76	Jun 26, 2039	1.41
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	186692.88	0.0	XS2347284742	4.94	May 28, 2028	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	186918.56	0.0	FR0013255866	8.45	May 11, 2032	1.25
NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	Government Related	Fixed Income	186786.46	0.0	XS0210467873	0.82	Jan 22, 2024	4.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	186224.81	0.0	AU3SG0001647	14.36	Feb 20, 2047	4.2
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	186334.88	0.0	BE6318702253	3.75	Jan 29, 2027	1.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	186518.88	0.0	DE000A3MQXZ2	8.2	Apr 04, 2032	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	186472.57	0.0	XS2386186576	22.31	Sep 14, 2051	1.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	186425.99	0.0	SE0015193313	20.88	Nov 24, 2045	0.5
VW CREDIT CANADA INC	Corporates	Fixed Income	185885.77	0.0	CA918423AQ79	0.02	Mar 29, 2023	3.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	186049.3	0.0	CA642866GL52	16.63	Aug 14, 2048	3.1
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	186015.5	0.0	FR0013169778	0.15	May 17, 2023	1.0
LEG IMMOBILIEN AG RegS	Corporates	Fixed Income	185893.79	0.0	DE000A254P51	4.53	Nov 28, 2027	0.88
CAPGEMINI SE RegS	Corporates	Fixed Income	185780.0	0.0	FR0013519071	6.82	Jun 23, 2030	1.13
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	186093.09	0.0	XS2232045463	4.33	Oct 08, 2027	1.5
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	185925.66	0.0	XS2444286145	5.61	Feb 18, 2029	1.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	186015.91	0.0	XS1548458014	8.29	Jan 12, 2032	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	185972.65	0.0	XS1756367147	9.23	Feb 23, 2033	1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	185657.47	0.0	DE000NRW0KE7	18.83	May 16, 2047	1.65
EQUINOR ASA MTN RegS	Government Related	Fixed Income	185376.05	0.0	XS2178833690	8.39	May 22, 2032	1.38
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	185517.83	0.0	FR0013330537	2.87	Dec 31, 2079	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	185578.82	0.0	MYBMY1500043	9.31	May 31, 2035	4.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	184979.19	0.0	CA29250ZAY49	14.49	Feb 22, 2049	4.33
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	185201.18	0.0	CH0338330415	9.39	Sep 23, 2032	0.13
JOHNSON & JOHNSON	Corporates	Fixed Income	185064.24	0.0	XS1412266907	10.66	May 20, 2035	1.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	185125.42	0.0	XS2434895558	4.68	Mar 07, 2028	2.13
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	185205.93	0.0	XS1953056253	19.33	Feb 19, 2049	1.88
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	184893.65	0.0	CA83740TAG28	5.11	Nov 23, 2028	3.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	184581.11	0.0	FR0013421369	5.85	May 23, 2029	1.13
ELIA TRANSMISSION BELGIUM SRL MTN RegS	Corporates	Fixed Income	184867.98	0.0	BE6321529396	6.74	Apr 28, 2030	0.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	184681.06	0.0	XS2177013765	6.83	May 19, 2030	0.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	184737.04	0.0	XS1747670922	9.11	Jan 10, 2033	1.25
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	184206.74	0.0	XS0834399635	1.45	Sep 25, 2024	3.25
MOODYS CORPORATION	Corporates	Fixed Income	184301.64	0.0	XS2010038227	6.62	Feb 25, 2030	0.95
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	184174.01	0.0	XS2471770862	5.76	Oct 29, 2029	3.63
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	184183.08	0.0	FR0013446598	5.42	Sep 13, 2028	0.01
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	184493.23	0.0	SE0012676690	2.39	Sep 03, 2025	1.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	183810.38	0.0	XS2287744135	17.09	Jan 18, 2041	0.25
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	183871.46	0.0	DE000BLB6JB7	2.77	Jan 20, 2026	0.75
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	183612.8	0.0	XS1984257029	12.92	Apr 18, 2041	2.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	183625.29	0.0	XS2322933495	10.61	Mar 24, 2036	2.13
EUR/USD	Cash and/or Derivatives	Forwards	183557.71	0.0	nan	0.0	Apr 04, 2023	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	182603.2	0.0	XS2028900087	6.06	Jul 19, 2029	0.85
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	182859.84	0.0	XS2435102285	10.51	Jan 26, 2036	2.5
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	182627.75	0.0	CH1174335740	6.16	Apr 02, 2032	2.88
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	182659.91	0.0	XS2348324414	5.16	Jun 08, 2028	0.01
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	182803.84	0.0	XS2035564629	3.91	Aug 05, 2079	1.63
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	182403.05	0.0	DE000A2R8ND3	4.42	Oct 07, 2027	0.63
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	182393.68	0.0	XS2170609072	10.49	May 12, 2035	1.63
ORANGE SA MTN RegS	Corporates	Fixed Income	182236.15	0.0	FR00140005L7	5.0	Dec 31, 2079	1.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	181986.16	0.0	CA891160LV34	0.31	Jul 18, 2023	1.91
BREMEN (STATE OF) RegS	Government Related	Fixed Income	181932.61	0.0	DE000A2G8W40	10.04	Jan 30, 2034	1.2
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	181175.8	0.0	FR0013368172	12.74	Sep 27, 2038	2.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	181063.09	0.0	XS2391832719	21.79	Sep 28, 2046	0.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	181242.03	0.0	FR0013516101	6.86	Mar 29, 2030	0.25
ISRAEL (STATE OF)	Treasury	Fixed Income	181160.14	0.0	IL0011840761	18.27	Nov 29, 2052	2.8
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	180677.69	0.0	DE0001789303	6.55	Nov 05, 2029	0.01
EUROGRID GMBH RegS	Corporates	Fixed Income	180761.77	0.0	XS2171713006	8.48	May 15, 2032	1.11
JDE PEETS NV RegS	Corporates	Fixed Income	180889.74	0.0	XS2354444379	9.39	Jun 16, 2033	1.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	180650.6	0.0	ES0413900566	6.17	Jul 10, 2029	0.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	180278.12	0.0	CA74814ZEV19	2.34	Sep 01, 2025	2.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	180279.3	0.0	XS2282195176	4.69	Jan 12, 2028	0.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	179707.59	0.0	AU3CB0284735	7.14	Nov 25, 2031	3.76
CAD/USD	Cash and/or Derivatives	Forwards	179738.13	0.0	nan	0.0	Apr 04, 2023	0.0
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	179732.47	0.0	XS2344772426	3.96	Jun 03, 2027	1.75
MCDONALDS CORPORATION	Corporates	Fixed Income	179454.34	0.0	CA580135CD12	1.86	Mar 04, 2025	3.13
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	179549.87	0.0	XS2337335710	6.04	Apr 30, 2029	0.01
BPCE SFH RegS	Covered	Fixed Income	179389.39	0.0	FR0013421799	7.85	May 29, 2031	0.63
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	179412.21	0.0	XS1596735701	1.96	Apr 12, 2025	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	179545.07	0.0	XS2388560604	5.68	Jan 21, 2029	0.56
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	179116.13	0.0	CA019456AJ18	7.55	Feb 06, 2032	3.1
TOTAL SE PNC7 MTN RegS	Corporates	Fixed Income	179024.56	0.0	XS2290960520	4.38	Dec 31, 2079	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	178606.02	0.0	FR0013518057	6.76	Jun 12, 2030	1.25
IREN SPA MTN RegS	Corporates	Fixed Income	178630.91	0.0	XS2197356186	6.87	Jul 01, 2030	1.0
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	178583.95	0.0	AT000B122049	6.56	Nov 19, 2029	0.13
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	178627.12	0.0	AT0000A2A6W3	6.4	Sep 11, 2029	0.01
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	178865.18	0.0	DE000MHB27J7	16.37	Oct 19, 2039	0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	178691.0	0.0	FR0013459757	6.55	Nov 13, 2029	0.1
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	178643.23	0.0	XS1875300912	15.44	Sep 14, 2048	3.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	178162.31	0.0	CA803854KA51	16.28	Dec 02, 2046	2.75
TORONTO (CITY OF)	Government Related	Fixed Income	178107.82	0.0	CA891288DQ20	3.94	Jun 07, 2027	2.4
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	178431.67	0.0	XS2082472122	6.37	Nov 26, 2029	1.0
BANKINTER SA RegS	Corporates	Fixed Income	178213.15	0.0	ES0213679OF4	4.1	Dec 23, 2032	1.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	178234.15	0.0	FR00140005R4	29.3	Oct 15, 2060	0.7
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	178436.59	0.0	XS2439004412	5.65	Feb 08, 2029	1.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	177739.3	0.0	FR0013465010	6.62	Dec 06, 2029	0.05
BREMEN (STATE OF) RegS	Government Related	Fixed Income	177028.35	0.0	DE000A254YH8	23.89	Feb 04, 2050	0.55
GDF SUEZ MTN RegS	Corporates	Fixed Income	176977.48	0.0	FR0010946855	15.82	Oct 01, 2060	5.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	177136.29	0.0	XS1612543394	11.66	May 17, 2037	2.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	177032.94	0.0	XS2002019060	12.61	May 24, 2039	2.5
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	177027.6	0.0	XS2282095970	5.66	Jan 12, 2029	0.5
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	176654.49	0.0	CA70632ZAM38	5.28	Apr 03, 2029	3.62
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	176670.29	0.0	DE000A289NF1	6.56	Apr 30, 2030	1.5
ING BELGIQUE SA RegS	Covered	Fixed Income	176483.01	0.0	BE0002684653	6.84	Feb 20, 2030	0.01
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	176835.51	0.0	SE0016828529	3.87	Mar 17, 2027	1.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	176214.83	0.0	XS2056491587	6.81	Oct 01, 2030	2.12
LA MONDIALE SAM RegS	Corporates	Fixed Income	176192.32	0.0	FR0013519261	7.33	Jun 23, 2031	2.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	176254.86	0.0	FR0013481207	6.82	Feb 11, 2030	0.01
VONOVIA SE RegS	Corporates	Fixed Income	175728.59	0.0	DE000A3MQS72	7.76	Mar 25, 2032	2.38
TELUS CORPORATION	Corporates	Fixed Income	175503.55	0.0	CA87971MBP73	15.13	Feb 16, 2050	3.95
NRW BANK	Government Related	Fixed Income	175274.67	0.0	DE000NWB18N5	10.29	Apr 12, 2034	0.88
JCDECAUX SA RegS	Corporates	Fixed Income	175293.91	0.0	FR00140082Z6	6.43	Feb 07, 2030	1.63
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	174827.71	0.0	AU3CB0272227	6.3	May 20, 2030	2.8
ALLIANZ SE RegS	Corporates	Fixed Income	175035.02	0.0	DE000A2YPFA1	6.14	Sep 25, 2049	1.3
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	174872.49	0.0	FR0013414158	10.32	May 25, 2034	1.0
HYDRO-QUEBEC	Government Related	Fixed Income	174746.0	0.0	CA448814GY37	6.76	Aug 15, 2031	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	174530.81	0.0	XS1768067297	6.25	Feb 08, 2030	2.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	174123.1	0.0	AU3CB0276426	3.11	Jun 01, 2026	0.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	174320.65	0.0	EU000A1G1Q17	7.64	Apr 04, 2032	3.38
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	174123.22	0.0	XS2029713349	5.98	Jul 18, 2029	1.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	174296.18	0.0	XS1907155235	13.88	Jun 15, 2039	1.5
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	Fixed Income	174152.52	0.0	XS2010039548	5.91	Dec 31, 2079	1.6
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	173615.72	0.0	FR0013345485	13.17	Jun 28, 2038	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	173275.79	0.0	CA29251ZBV81	15.27	Sep 21, 2051	4.1
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	173340.52	0.0	FR0013521267	8.19	Jun 29, 2032	2.0
BORGWARNER INC	Corporates	Fixed Income	173499.12	0.0	XS2343846940	7.65	May 19, 2031	1.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	172899.78	0.0	FR0013515715	7.45	Oct 04, 2030	0.01
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	172711.22	0.0	AU0000053241	5.74	Jul 31, 2029	2.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	172648.62	0.0	XS0755873253	3.7	Apr 15, 2027	3.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	172396.37	0.0	FR0013417334	10.36	May 06, 2034	0.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	172638.66	0.0	XS2391570418	7.44	Sep 30, 2030	0.01
EQUINOR ASA MTN RegS	Government Related	Fixed Income	172187.4	0.0	XS1515222468	11.87	Nov 09, 2036	1.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	172239.01	0.0	XS1955187932	13.56	Feb 28, 2039	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	172337.56	0.0	XS1970549561	8.56	Apr 03, 2034	3.5
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	172133.87	0.0	DE000A3MP6H1	8.43	Oct 28, 2031	0.2
HANNOVER RUECK SE RegS	Corporates	Fixed Income	172107.5	0.0	XS2198574209	6.71	Oct 08, 2040	1.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	171976.37	0.0	DE000SHFM709	15.85	Aug 15, 2039	0.2
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	171627.83	0.0	XS2407028435	4.51	Nov 18, 2027	0.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	170897.07	0.0	XS2066706735	10.57	Oct 17, 2034	1.13
EXOR NV RegS	Corporates	Fixed Income	170380.64	0.0	XS2283188683	7.46	Jan 19, 2031	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	170380.7	0.0	XS2434895806	8.71	Feb 07, 2034	3.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	170660.24	0.0	XS2309428113	9.28	Mar 04, 2033	1.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	170494.5	0.0	XS2340854848	8.01	May 12, 2031	0.1
BNG BANK NV MTN RegS	Government Related	Fixed Income	170165.86	0.0	AU3CB0272300	7.04	Nov 27, 2030	1.6
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	170225.86	0.0	AU3SG0002009	7.74	Oct 23, 2031	1.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	170074.6	0.0	CA6698278Z37	12.89	Jun 01, 2042	4.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	169618.84	0.0	TH0623B3B607	18.84	Jun 17, 2061	4.85
ENBRIDGE INC MTN	Corporates	Fixed Income	169354.96	0.0	CA29251ZBX48	13.77	Nov 09, 2052	6.51
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	169288.32	0.0	XS1991245017	14.1	Sep 30, 2044	2.88
LLOYDS TSB BANK PLC MTN RegS	Corporates	Fixed Income	169092.05	0.0	XS0422704071	0.99	Apr 15, 2024	7.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	168991.77	0.0	XS2384273715	7.2	Sep 03, 2030	0.5
MBANK SA MTN RegS	Corporates	Fixed Income	169059.24	0.0	XS2388876232	3.19	Sep 21, 2027	0.97
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	168889.67	0.0	EU000A1G0DW4	19.19	Jul 10, 2048	1.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	169012.01	0.0	XS2126094049	8.55	Mar 10, 2032	0.75
ENI SPA MTN RegS	Corporates	Fixed Income	168071.78	0.0	XS0970852348	2.34	Sep 12, 2025	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	167966.29	0.0	EU000A18Z2D4	7.66	Apr 04, 2031	0.75
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	168092.88	0.0	BE6331562817	5.42	Nov 08, 2028	0.88
GDF SUEZ MTN RegS	Corporates	Fixed Income	167714.68	0.0	FR0012602779	10.74	Mar 13, 2035	1.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	167181.19	0.0	DE000A14JZL1	9.19	Jul 09, 2032	0.01
UNILEVER PLC RegS	Corporates	Fixed Income	167469.11	0.0	XS2008925344	13.82	Jun 11, 2039	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	167186.92	0.0	FR0014005E43	11.13	Sep 13, 2036	2.0
BELL CANADA INC	Corporates	Fixed Income	166937.17	0.0	CA07813ZCD48	15.56	Sep 30, 2050	3.5
MONTREAL (VILLE DE)	Government Related	Fixed Income	166794.01	0.0	CA614852PJ43	10.79	Dec 01, 2036	3.15
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	166713.78	0.0	XS2114778140	12.45	Feb 10, 2038	1.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	166929.59	0.0	DE000DL19VS4	5.59	Nov 19, 2030	1.75
AXA SA MTN RegS	Corporates	Fixed Income	166741.38	0.0	XS2314312179	7.46	Oct 07, 2041	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	166623.65	0.0	XS1936101291	17.93	Jan 16, 2049	2.5
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	166230.71	0.0	XS1778775491	16.57	Feb 28, 2053	3.13
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	165969.09	0.0	XS2337061753	9.44	May 06, 2033	0.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	166211.8	0.0	FR00140044X1	7.85	Jun 23, 2031	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	165729.18	0.0	FR00140007J7	7.63	Feb 21, 2031	0.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	165627.05	0.0	XS2348638433	9.45	Jun 02, 2033	1.0
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	165823.43	0.0	XS2382953789	6.29	Sep 08, 2029	0.45
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	165431.27	0.0	XS1508377584	12.53	Oct 24, 2036	0.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	165055.17	0.0	XS2073758885	7.78	Nov 05, 2031	1.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	164878.87	0.0	XS1673097710	19.6	Jan 29, 2048	1.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	164873.32	0.0	CH0148606137	0.95	Mar 05, 2024	2.38
SNAM SPA MTN RegS	Corporates	Fixed Income	164583.2	0.0	XS2433226854	10.17	Jun 20, 2034	1.25
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	164592.15	0.0	XS2013520023	10.64	Jun 19, 2034	0.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	164222.44	0.0	AU3CB0251239	1.87	Mar 07, 2025	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	164219.33	0.0	CH0338330423	19.46	Sep 23, 2043	0.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	164223.09	0.0	XS1873219304	0.43	Aug 30, 2023	2.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	163962.1	0.0	XS2182065149	13.33	Jun 02, 2040	2.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	163476.09	0.0	XS1396253236	0.07	Apr 18, 2023	0.25
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	163854.55	0.0	DE000A1RQC02	12.43	Aug 04, 2036	0.75
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	163647.74	0.0	FR0014000C08	22.98	Feb 28, 2051	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	163427.85	0.0	CH0553331866	17.42	Mar 15, 2041	0.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	163107.35	0.0	XS2433136194	8.47	Jan 18, 2032	0.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	163459.88	0.0	XS1985004370	14.17	Apr 23, 2039	1.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	162996.56	0.0	XS1872038218	0.43	Aug 29, 2023	1.38
VONOVIA SE RegS	Corporates	Fixed Income	162915.53	0.0	DE000A3E5MH6	6.5	Dec 14, 2029	0.63
BELL CANADA MTN	Corporates	Fixed Income	162381.79	0.0	CA07813ZCK80	7.26	Nov 10, 2032	5.85
SODEXO RegS	Corporates	Fixed Income	162307.85	0.0	XS1080163964	2.99	Jun 24, 2026	2.5
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	162277.23	0.0	FR0013333002	12.04	May 14, 2038	2.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	162461.41	0.0	FR0014006144	7.63	Apr 21, 2042	1.85
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	162139.37	0.0	AU3SG0002439	8.56	Aug 20, 2032	1.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	162048.89	0.0	XS2300175655	8.0	Feb 17, 2033	0.6
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	161980.12	0.0	XS2588099981	4.54	Feb 17, 2028	3.38
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	161611.29	0.0	XS2157487237	13.16	Apr 17, 2040	2.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	161716.98	0.0	XS2198582301	13.75	Jul 09, 2040	2.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	161373.41	0.0	CA775109AT89	10.87	Mar 22, 2041	6.56
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	161296.74	0.0	CH0306770600	0.87	Feb 05, 2024	0.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	161424.14	0.0	DE000MHB22J8	14.32	Apr 18, 2039	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	160364.88	0.0	CA669827FW28	12.29	Jun 01, 2041	4.7
INVESTOR AB RegS	Corporates	Fixed Income	160366.68	0.0	XS2015329498	13.73	Jun 20, 2039	1.5
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	160341.67	0.0	XS2432131188	10.3	Dec 31, 2079	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	160091.09	0.0	XS2014291707	19.14	Jun 19, 2059	2.63
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	159503.43	0.0	XS1620778131	5.62	Jun 30, 2050	3.04
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	159614.74	0.0	XS2022203801	16.16	Jul 05, 2051	2.88
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	159763.58	0.0	XS2286044024	4.74	Jan 27, 2028	0.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	159455.46	0.0	XS1934392413	0.79	Jan 11, 2024	0.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	159552.13	0.0	FR0013457058	11.09	Oct 30, 2034	0.5
LINDE PLC RegS	Corporates	Fixed Income	159411.67	0.0	XS2391861064	10.15	Sep 30, 2033	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	159117.85	0.0	XS2101336316	11.39	Jan 14, 2035	0.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	159023.9	0.0	XS1198103456	15.08	Mar 06, 2045	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	158718.83	0.0	XS2363910436	10.98	Aug 12, 2036	2.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	158479.75	0.0	CA17039AAW68	7.02	Jun 24, 2032	6.0
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	158452.9	0.0	AT000B066840	11.22	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	158460.81	0.0	AT0000A2CFT1	11.31	Jan 22, 2035	0.5
NRW BANK RegS	Government Related	Fixed Income	158194.7	0.0	DE000NWB0618	1.13	May 16, 2024	0.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	158193.17	0.0	XS1132790442	1.59	Nov 05, 2024	1.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	157459.19	0.0	AU3SG0002447	9.77	May 24, 2034	1.75
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	157544.52	0.0	XS1463242583	15.92	Aug 09, 2049	2.75
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	157606.67	0.0	XS2124190369	14.02	May 28, 2041	1.88
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	157529.76	0.0	XS2439004685	9.81	Feb 08, 2034	1.5
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	157327.5	0.0	CA651333FT85	15.32	Oct 17, 2046	3.3
FCC AQUALIA SA RegS	Corporates	Fixed Income	156914.65	0.0	XS1627343186	3.85	Jun 08, 2027	2.63
BANK OF SCOTLAND PLC MTN	Covered	Fixed Income	156640.35	0.0	XS0208653773	1.67	Dec 20, 2024	4.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	156695.05	0.0	XS1408421763	10.91	May 09, 2036	2.0
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	156329.27	0.0	CH0346828434	2.58	Oct 31, 2025	0.3
WPC EUROBOND BV	Corporates	Fixed Income	156425.93	0.0	XS1843459600	2.84	Apr 09, 2026	2.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	155892.04	0.0	DE000NRW0MP9	44.61	Jan 10, 2121	0.95
CITIGROUP INC MTN RegS	Corporates	Fixed Income	156007.31	0.0	XS0449155455	10.26	Sep 01, 2039	7.38
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	156177.4	0.0	XS2280835260	7.95	Jul 15, 2031	0.63
MACIF RegS	Corporates	Fixed Income	156136.52	0.0	FR0014003XZ7	7.85	Jun 21, 2052	2.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	155379.62	0.0	DE000A2LQ5H4	2.18	Jun 13, 2025	0.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	155679.38	0.0	XS1472483772	17.01	Aug 12, 2056	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	155766.71	0.0	XS2334114779	12.54	Apr 22, 2036	0.35
DOLLARAMA INC	Corporates	Fixed Income	155229.96	0.0	CA25675TAP27	5.79	Apr 26, 2030	5.17
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	154849.42	0.0	FR0014006PN2	12.78	Nov 24, 2036	0.68
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	154887.63	0.0	FR0013456621	8.44	Mar 29, 2032	0.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	154318.04	0.0	CA89353ZBZ05	13.48	Jun 06, 2046	4.35
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	154526.03	0.0	XS1207449684	2.03	Apr 15, 2025	0.13
CTP NV MTN RegS	Corporates	Fixed Income	154391.41	0.0	XS2356030556	5.86	Jun 21, 2029	1.25
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	154522.89	0.0	XS2408608219	11.49	Nov 17, 2036	1.95
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	154288.94	0.0	XS2442748971	1.97	Mar 22, 2025	0.72
INTER PIPELINE LTD	Corporates	Fixed Income	154106.57	0.0	CA45833VAE98	6.95	May 18, 2032	5.85
TELUS CORPORATION	Corporates	Fixed Income	154150.52	0.0	CA87971MBX08	7.5	Nov 15, 2032	5.25
ALTALINK LP MTN	Corporates	Fixed Income	152978.86	0.0	CA02135ZAK27	13.05	Sep 17, 2043	4.92
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	153132.19	0.0	XS1190974011	3.77	Feb 16, 2027	1.57
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	152996.34	0.0	XS1627602201	3.97	Jun 21, 2027	1.88
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	152779.95	0.0	CA11271ZAA99	7.44	Dec 14, 2032	5.43
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	152760.44	0.0	XS2050406177	14.11	Sep 18, 2039	1.35
BNG BANK NV MTN RegS	Government Related	Fixed Income	152902.16	0.0	XS2199719233	12.04	Jul 09, 2035	0.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	152368.64	0.0	XS1761721262	4.61	Jan 31, 2028	1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	152198.43	0.0	XS2078535346	14.8	Nov 12, 2039	1.0
ALBERTA PROVINCE OF	Government Related	Fixed Income	152016.56	0.0	CA01306ZDC29	8.66	Dec 01, 2033	3.9
UBS GROUP AG RegS	Corporates	Fixed Income	152103.32	0.0	CH0595205532	9.48	Feb 24, 2033	0.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	151780.79	0.0	DE000MHB25J1	12.19	Sep 05, 2035	0.13
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	151446.63	0.0	XS2228683350	4.93	Sep 17, 2028	3.2
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	151556.28	0.0	XS2014373851	14.82	Jun 21, 2039	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	151107.37	0.0	FR0013428513	13.83	Jun 21, 2039	1.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	151207.05	0.0	SE0015243423	8.73	Jun 09, 2032	0.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	150870.87	0.0	XS1948612905	0.53	Oct 06, 2023	0.63
BAYER AG RegS	Corporates	Fixed Income	150695.34	0.0	XS2281343686	11.72	Jan 12, 2036	1.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	150605.16	0.0	XS2580271752	13.16	Jan 31, 2043	4.25
THB CASH	Cash and/or Derivatives	Cash	150520.41	0.0	nan	0.0	nan	0.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	150473.43	0.0	AT0000A2UXN9	13.09	Jan 12, 2037	0.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	150019.03	0.0	XS1752475720	4.54	Dec 17, 2027	1.0
HYDRO ONE INC MTN	Corporates	Fixed Income	149319.76	0.0	CA44810ZBK53	12.9	Oct 09, 2043	4.59
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	149313.0	0.0	XS1692485912	4.33	Sep 07, 2027	0.75
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	148766.09	0.0	XS1685653211	6.01	Sep 19, 2029	1.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	148572.67	0.0	XS1207683522	3.9	Mar 25, 2027	0.63
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	148309.68	0.0	CA11257ZAE93	2.43	Jan 28, 2026	4.82
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	147902.3	0.0	XS1501560848	3.49	Oct 07, 2026	0.13
ALTALINK LP MTN	Corporates	Fixed Income	147349.43	0.0	CA02135ZAL00	0.6	Nov 06, 2023	3.67
BANK OF NOVA SCOTIA	Corporates	Fixed Income	147403.33	0.0	CA06415EK460	0.1	May 01, 2023	2.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147316.87	0.0	CA89117FFK09	0.18	May 30, 2023	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	147282.83	0.0	XS2353057123	8.11	Jun 17, 2031	0.1
CU INC	Corporates	Fixed Income	147167.42	0.0	CA12657ZAW38	12.25	Oct 24, 2041	4.54
LAURENTIAN BANK OF CANADA	Corporates	Fixed Income	146906.26	0.0	CA51925DBT24	0.26	Jun 27, 2023	3.45
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147166.81	0.0	CA89117F8V45	2.65	Jan 27, 2026	4.34
TELUS CORPORATION MTN	Corporates	Fixed Income	146464.32	0.0	CA87971MAR49	0.98	Apr 01, 2024	3.35
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	146584.45	0.0	CA13668ZAX65	0.28	Jul 06, 2023	3.17
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	146456.04	0.0	CA892329BG72	0.3	Jul 12, 2023	3.04
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146471.83	0.0	CA13596Z4B88	0.3	Jul 11, 2023	2.97
BRUCE POWER LP	Corporates	Fixed Income	146234.22	0.0	CA116705AB01	2.82	Jun 23, 2026	3.97
JOHN DEERE CANADA FUNDING INC MTN RegS	Corporates	Fixed Income	146406.82	0.0	CA47787ZBX92	0.3	Jul 13, 2023	3.02
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	146139.74	0.0	CA11282ZAM01	5.03	Jan 15, 2029	4.25
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	146271.9	0.0	CA37045YAE47	0.61	Nov 07, 2023	3.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	146221.9	0.0	CA69363TAM41	2.47	Nov 05, 2025	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146271.14	0.0	CA8911457R92	2.73	Mar 04, 2031	4.86
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	146090.69	0.0	DE000NRW0JQ3	8.0	Jul 21, 2031	0.63
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	146392.12	0.0	XS1851229218	5.09	Jul 05, 2028	0.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	145709.17	0.0	CA949746SG76	0.58	Oct 27, 2023	2.51
HSBC HOLDINGS PLC	Corporates	Fixed Income	145977.52	0.0	CA404280BE83	0.68	Dec 05, 2023	3.2
TORONTO (CITY OF)	Government Related	Fixed Income	145880.11	0.0	CA891288DX70	17.57	Apr 29, 2051	2.9
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145721.13	0.0	CA642866GN19	4.93	Aug 14, 2028	3.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	145949.9	0.0	FR00140009U0	12.45	Oct 29, 2035	0.01
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	145565.59	0.0	CA11282ZAA62	1.95	Jun 02, 2025	3.75
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	145497.36	0.0	CA70632ZAK71	4.36	Mar 27, 2028	4.02
HONDA CANADA FINANCE INC	Corporates	Fixed Income	145636.05	0.0	CA438121AT21	0.42	Aug 28, 2023	3.18
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	145351.5	0.0	CA13596Z3Y90	2.06	May 26, 2025	3.3
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145575.53	0.0	CA110709GH99	5.21	Dec 18, 2028	2.95
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	145375.59	0.0	XS2112475921	10.93	Feb 06, 2035	1.0
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	144899.84	0.0	AU3CB0294072	4.7	Nov 15, 2028	5.4
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	145168.51	0.0	CA31943BBV14	1.38	Aug 30, 2024	4.79
TELUS CORPORATION	Corporates	Fixed Income	145162.62	0.0	CA87971MAX17	1.7	Jan 17, 2025	3.75
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	144894.98	0.0	CA07813ZBY93	4.02	Sep 29, 2027	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145082.64	0.0	CA060505FM13	1.04	Apr 25, 2025	2.93
BMW CANADA INC	Corporates	Fixed Income	145140.96	0.0	CA05590HAY32	0.66	Nov 27, 2023	2.41
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	145100.55	0.0	CA74167KAB58	3.54	Mar 30, 2027	4.73
AT&T INC	Corporates	Fixed Income	144568.96	0.0	CA00206RDW93	1.14	May 25, 2024	2.85
INTER PIPELINE LTD MTN	Corporates	Fixed Income	144177.12	0.0	CA45834ZAM10	1.89	Mar 24, 2025	3.17
PEPSICO INC	Corporates	Fixed Income	144058.84	0.0	CA713448DQ80	1.09	May 06, 2024	2.15
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144044.92	0.0	CA563469UJ24	3.02	Jun 02, 2026	2.55
MANITOBA PROVINCE OF	Government Related	Fixed Income	144366.39	0.0	CA563469US23	17.14	Mar 05, 2050	3.2
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	144191.35	0.0	CA766910BJ13	5.18	May 01, 2029	4.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	144324.29	0.0	XS1493724584	5.36	Sep 26, 2028	0.63
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	144313.59	0.0	XS2432565187	7.07	Jan 18, 2031	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	144298.84	0.0	CA6174468D43	0.85	Feb 07, 2024	3.0
BELL CANADA	Corporates	Fixed Income	143830.18	0.0	CA07813ZBW38	0.91	Feb 27, 2024	2.7
OMERS REALTY CORP	Corporates	Fixed Income	143981.64	0.0	CA68214WAT59	0.49	Sep 22, 2023	1.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	143829.57	0.0	CA642869AE13	13.91	Jun 03, 2043	3.55
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	143941.26	0.0	CA563469UP83	3.91	Jun 02, 2027	2.6
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	143808.89	0.0	XS2023873149	4.96	Jul 09, 2028	1.45
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	143896.85	0.0	XS2249596565	6.98	Oct 30, 2030	1.5
CENOVUS ENERGY INC	Corporates	Fixed Income	143467.63	0.0	CA15135UAU30	3.55	Mar 10, 2027	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143281.36	0.0	CA060505FG45	1.44	Sep 20, 2025	3.41
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143537.74	0.0	CA86721ZAQ24	5.72	Apr 09, 2030	5.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	143356.85	0.0	CA642866GK79	3.21	Aug 14, 2026	2.6
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	143393.23	0.0	XS0530302628	16.98	Aug 03, 2060	5.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	143003.3	0.0	CA56501RAF34	1.35	Aug 20, 2029	3.05
APPLE INC	Corporates	Fixed Income	143019.72	0.0	CA037833CY47	1.37	Aug 19, 2024	2.51
BANK OF MONTREAL	Corporates	Fixed Income	142913.49	0.0	CA06368AAD24	1.43	Sep 11, 2024	2.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	142831.29	0.0	CA11070TAJ75	3.07	Jun 18, 2026	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	143118.42	0.0	CA13607GCJ19	1.2	Jun 19, 2029	2.95
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	143000.62	0.0	XS1952146972	5.24	Mar 15, 2035	3.59
KEYERA CORP	Corporates	Fixed Income	142728.73	0.0	CA49327ZAA36	4.65	Jun 21, 2028	3.93
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	142471.71	0.0	CA89117FNR69	1.63	Dec 02, 2024	2.5
SIENNA SENIOR LIVING INC RegS	Corporates	Fixed Income	142738.09	0.0	CA82621KAB85	1.55	Nov 04, 2024	3.11
TOYOTA CREDIT CANADA INC RegS	Corporates	Fixed Income	142671.71	0.0	CA892329BL67	1.53	Oct 23, 2024	2.31
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142416.53	0.0	CA775109BV27	7.33	Apr 15, 2032	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142574.95	0.0	CA775109BT70	5.3	Apr 15, 2029	3.75
BASF SE MTN RegS	Corporates	Fixed Income	142552.26	0.0	DE000A2BPA51	8.08	Oct 06, 2031	0.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	142739.34	0.0	CA458182EA63	1.5	Oct 10, 2024	1.7
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	142385.89	0.0	AU3CB0268357	5.88	Nov 27, 2029	2.95
RELIANCE LP	Corporates	Fixed Income	142088.28	0.0	CA759480AK24	2.78	Mar 15, 2026	3.75
BANK OF MONTREAL	Corporates	Fixed Income	142199.38	0.0	CA06368B5B08	1.31	Jul 29, 2024	2.28
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142243.19	0.0	CA775109BX82	14.25	Apr 15, 2052	5.25
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	141917.35	0.0	CAU60901AG70	3.07	Jul 15, 2026	3.44
OMERS REALTY CORP	Corporates	Fixed Income	141974.51	0.0	CA68214WAS76	6.22	Jun 05, 2030	3.63
WALT DISNEY CO	Corporates	Fixed Income	141930.32	0.0	CA254687FU53	3.7	Mar 30, 2027	3.06
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	141792.32	0.0	XS1843434876	5.92	Jun 19, 2029	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	141406.73	0.0	AU3CB0220598	2.85	May 06, 2026	4.75
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	141262.05	0.0	AU3SG0002249	13.42	Nov 20, 2040	2.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	141520.25	0.0	CA110709FY32	11.8	Jun 18, 2040	4.95
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	141339.62	0.0	EU000A1U9969	8.48	May 03, 2032	1.13
GREAT-WEST LIFECO INC	Corporates	Fixed Income	140934.59	0.0	CA39138CAH93	4.49	Feb 28, 2028	3.34
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	140825.57	0.0	CA47788ZAF86	3.34	Oct 16, 2026	2.58
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	141179.18	0.0	CA884903BW40	2.05	May 14, 2025	2.24
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	140907.93	0.0	CA31430WDW16	2.03	May 26, 2030	2.86
407 INTERNATIONAL INC.	Corporates	Fixed Income	140624.35	0.0	CA35085ZBN56	3.84	May 04, 2027	2.43
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	140413.9	0.0	CA29250ZAX65	5.29	Feb 22, 2029	3.52
BANK OF NOVA SCOTIA	Corporates	Fixed Income	140492.06	0.0	CA06415EV939	1.81	Feb 03, 2025	2.16
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	140502.63	0.0	CA13607GPJ71	1.98	Apr 17, 2025	2.0
407 INTERNATIONAL INC MTN RegS	Corporates	Fixed Income	140717.05	0.0	CA35085ZBW55	2.08	May 22, 2025	1.8
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	140405.89	0.0	CA642866GG67	14.76	Aug 14, 2045	3.8
FISERV INC	Corporates	Fixed Income	140400.62	0.0	XS1843434108	6.69	Jul 01, 2030	1.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	140359.48	0.0	CA89119ZAJ27	3.24	Aug 25, 2026	2.52
ALTAGAS LTD MTN	Corporates	Fixed Income	140245.53	0.0	CA02138ZAT09	2.13	Jun 10, 2025	2.16
ENGIE SA MTN RegS	Corporates	Fixed Income	140153.62	0.0	FR0013455821	15.74	Oct 24, 2041	1.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	140240.51	0.0	XS2375844656	15.35	Aug 13, 2041	1.34
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	139915.34	0.0	CA663307AL02	3.89	Jun 01, 2027	2.8
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	139670.07	0.0	CA45823ZAF95	3.9	Jun 07, 2027	2.85
IA FINANCIAL CORPORATION INC	Corporates	Fixed Income	139547.4	0.0	CA45075EAB08	1.84	Feb 21, 2030	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	139234.26	0.0	KR10350270C0	6.43	Dec 10, 2030	4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	138985.3	0.0	EU000A1G0EM3	28.17	Jan 18, 2052	0.05
FINNING INTERNATIONAL INC	Corporates	Fixed Income	138568.27	0.0	CA318071AF47	3.21	Aug 14, 2026	2.63
MANULIFE BANK OF CANADA	Corporates	Fixed Income	138678.72	0.0	CA565018DH85	3.65	Feb 16, 2027	2.86
GDF SUEZ MTN RegS	Corporates	Fixed Income	138641.08	0.0	FR0010680041	4.68	Oct 30, 2028	7.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	138202.66	0.0	CA11291ZAF41	5.73	Oct 09, 2029	3.41
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	137723.7	0.0	CA95751ZAN39	11.77	Oct 28, 2041	4.79
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	137927.02	0.0	CA90664ZAD20	13.45	Jun 02, 2044	4.2
BANK OF MONTREAL	Corporates	Fixed Income	137869.21	0.0	CA06369ZCF95	2.15	Jun 17, 2030	2.08
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	137914.55	0.0	CA403925BC39	3.0	Jun 02, 2026	2.91
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	137575.39	0.0	CA780086SA38	2.18	Jun 30, 2030	2.09
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	137807.64	0.0	XS2309433899	14.78	Mar 04, 2041	1.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	137314.86	0.0	AU3CB0294130	2.71	Feb 17, 2026	4.4
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	137495.97	0.0	CA42246QAD03	7.61	Sep 04, 2032	3.78
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	137390.98	0.0	XS2462321485	10.62	Mar 29, 2035	1.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	136817.33	0.0	CA63306AGJ93	3.27	Aug 18, 2026	1.57
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136903.68	0.0	CA89117FPG86	3.58	Jan 26, 2032	3.06
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	137060.4	0.0	XS2403528776	24.91	Oct 22, 2071	1.63
ALTALINK LP MTN	Corporates	Fixed Income	136599.04	0.0	CA02135ZAF32	13.0	Jun 30, 2042	3.99
ROYAL BANK OF CANADA	Corporates	Fixed Income	136540.62	0.0	CA780086RQ98	3.64	Jan 28, 2027	2.33
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	136701.71	0.0	XS1713474838	23.88	Dec 08, 2117	2.54
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Corporates	Fixed Income	136087.89	0.0	AU3CB0262517	0.07	Apr 17, 2023	3.1
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	136191.85	0.0	XS2587352340	5.2	Feb 15, 2029	4.3
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	136076.19	0.0	CA045167FD06	4.84	May 04, 2028	1.5
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	135666.16	0.0	CA13638ZDX02	4.48	Jan 17, 2028	2.5
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	135578.73	0.0	CA233852AE28	3.51	Dec 15, 2026	2.46
AUSGRID FINANCE PTY LTD MTN	Corporates	Fixed Income	135504.17	0.0	AU3CB0248318	1.43	Oct 30, 2024	3.75
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	135393.77	0.0	CA00889YAD37	5.59	Jun 01, 2029	2.71
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	135448.31	0.0	CA70632ZAQ42	6.06	Feb 01, 2030	3.31
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	135381.9	0.0	CA89119ZAL72	6.09	Dec 11, 2029	2.43
SAPUTO INC MTN	Corporates	Fixed Income	135122.37	0.0	CA80310ZAG42	3.97	Jun 16, 2027	2.24
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	135504.36	0.0	XS0627336323	6.89	Apr 16, 2032	5.75
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	135463.56	0.0	XS2198580271	6.95	Jul 03, 2030	0.75
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	135198.53	0.0	CA628153DS42	19.34	Jun 01, 2057	3.38
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	134761.64	0.0	AU3CB0246239	3.97	Aug 17, 2027	4.5
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	134987.28	0.0	CA92277LAG10	3.56	Jan 04, 2027	2.45
ENERGIR INC RegS	Corporates	Fixed Income	135057.92	0.0	CA29280XAA50	7.67	Feb 09, 2032	3.04
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	134849.97	0.0	XS2364200514	12.71	Apr 13, 2042	2.88
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	134813.9	0.0	XS2432162654	6.27	Jan 14, 2030	1.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	134406.88	0.0	AU3CB0246221	1.82	Feb 17, 2025	4.05
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	134308.51	0.0	CA663307AM84	9.55	Jun 01, 2035	3.65
BELL CANADA INC MTN	Corporates	Fixed Income	134503.68	0.0	CA07813ZCC64	5.84	Sep 10, 2029	2.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	134439.77	0.0	XS2330514899	12.46	Apr 14, 2041	2.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	134378.79	0.0	XS2375836470	0.39	Aug 13, 2023	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	134680.79	0.0	KR1035027WC3	5.61	Dec 10, 2029	5.5
AT&T INC MTN RegS	Corporates	Fixed Income	133945.95	0.0	AU3CB0256915	4.84	Sep 19, 2028	4.6
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	134057.49	0.0	AU3CB0259943	0.79	Jan 11, 2024	3.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	134180.42	0.0	CA892329BM41	2.83	Feb 23, 2026	1.18
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133925.63	0.0	CA92343VFY52	4.67	Mar 22, 2028	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	134219.27	0.0	CA13607HRJ37	2.87	Apr 21, 2031	1.97
WSP GLOBAL INC	Corporates	Fixed Income	134010.65	0.0	CA92938WAA14	4.68	Apr 19, 2028	2.41
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	134193.64	0.0	XS0306772699	9.24	Jun 23, 2037	6.38
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	134070.1	0.0	XS1787409033	15.23	Mar 22, 2048	3.28
BNG BANK NV MTN	Government Related	Fixed Income	133658.38	0.0	AU3CB0226637	2.2	Jul 15, 2025	3.25
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	133624.71	0.0	CA019456AG78	4.65	May 15, 2028	3.13
SAPUTO INC	Corporates	Fixed Income	133806.88	0.0	CA80310ZAH25	3.12	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	133581.56	0.0	CA31430WHX52	3.33	Sep 10, 2026	1.59
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	133257.93	0.0	AU3CB0260990	0.91	Feb 26, 2024	2.9
STANTEC INC.	Corporates	Fixed Income	133162.63	0.0	CA85472NAC35	4.25	Oct 08, 2027	2.05
NATIONAL GRID GAS PLC MTN RegS	Corporates	Fixed Income	133133.17	0.0	XS2284250441	15.33	Jan 14, 2043	1.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	133191.69	0.0	XS0364880186	9.38	May 20, 2058	6.88
BARCLAYS PLC RegS	Corporates	Fixed Income	132795.3	0.0	CAG0810GAA53	3.92	Jun 23, 2027	2.17
NISSAN CANADA INC	Corporates	Fixed Income	132898.11	0.0	CA65479EAB08	2.41	Sep 22, 2025	2.1
HYDRO ONE INC MTN	Corporates	Fixed Income	132852.98	0.0	CA44810ZBS89	14.54	Feb 23, 2046	3.91
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	13