Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5816 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	81858786.41	1.21	CND100036Q75	4.76	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40638203.28	0.6	CND10005L4G7	6.74	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34014052.99	0.5	CND10007NT77	5.61	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33174074.51	0.49	CND10001WKZ7	3.55	Jan 08, 2029	3.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	30311013.36	0.45	CND1000446L3	5.4	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23930068.55	0.35	CND10004TCN0	1.95	Apr 15, 2027	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22748857.4	0.34	CND10000BV90	1.36	Aug 25, 2026	3.05
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22694234.89	0.34	CND10005S515	6.82	Oct 24, 2032	2.77
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19881316.5	0.29	CND10002D282	3.92	Jul 12, 2029	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19781086.99	0.29	CND100054BH7	3.92	Jun 15, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19779966.89	0.29	CND10005QTD8	2.45	Oct 15, 2027	2.44
UK CONV GILT RegS	Treasury	Fixed Income	18696979.72	0.28	GB00BLPK7227	3.72	Jan 31, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18190414.12	0.27	CND10005JJ69	6.68	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17519460.7	0.26	CND100045MS9	17.63	Apr 12, 2051	3.72
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17359459.61	0.26	CND100009CN7	9.09	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16725534.9	0.25	CND10007LB61	8.02	Feb 25, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16725105.68	0.25	CND1000639M1	0.87	Feb 15, 2026	2.46
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16713286.69	0.25	FR0014003513	1.88	Feb 25, 2027	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	16592794.06	0.25	CH0224397346	4.22	Jun 22, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16559669.16	0.25	CND100067586	26.96	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16509193.93	0.24	CND10003N750	17.49	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16491879.42	0.24	CND100037XX3	2.08	Jun 04, 2027	2.85
JPY CASH	Cash and/or Derivatives	Cash	16350215.19	0.24	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15983231.77	0.24	CND100009RR6	1.06	May 05, 2026	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15893243.49	0.24	IT0005500068	2.54	Dec 01, 2027	2.65
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	15834855.93	0.23	IT0005024234	4.5	Mar 01, 2030	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15619220.17	0.23	CND10006PJH0	3.13	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15577657.44	0.23	CND10005F4L5	2.23	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15508365.93	0.23	CND10005R9B1	19.02	Oct 25, 2052	3.12
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15435548.53	0.23	CND10005LBD7	2.31	Aug 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15392579.43	0.23	CND10005G4Z4	6.51	Jul 18, 2032	2.96
UK CONV GILT RegS	Treasury	Fixed Income	14958905.21	0.22	GB00BJMHB534	4.36	Oct 22, 2029	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14934948.56	0.22	CND100067578	4.68	Mar 25, 2030	2.8
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	14933006.36	0.22	JP1103581L42	4.93	Mar 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14929553.39	0.22	CND10005ZT18	2.7	Jan 15, 2028	2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14924825.69	0.22	CND10005TZQ1	6.82	Nov 15, 2032	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14913204.95	0.22	FR0013341682	3.57	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14761217.12	0.22	FR0013286192	3.07	May 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14464595.56	0.21	CND10006VQZ5	7.56	Aug 25, 2033	2.52
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14072414.76	0.21	JP1103561KA2	4.44	Sep 20, 2029	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13956121.91	0.21	CND1000651J2	7.13	Mar 06, 2033	3.02
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13843119.55	0.2	CND10007C5P4	3.63	Jan 15, 2029	2.37
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13800419.01	0.2	JP1103571L10	4.68	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13725809.85	0.2	GB00B52WS153	7.57	Sep 07, 2034	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13684278.15	0.2	CND10002M200	17.64	Mar 16, 2050	3.39
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13365269.23	0.2	FR0013250560	2.09	May 25, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13363183.06	0.2	CND10004TCP5	18.52	Apr 15, 2052	3.32
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13256396.67	0.2	FR0011317783	2.46	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13247921.82	0.2	FR0013313582	8.42	May 25, 2034	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13144337.04	0.19	CND100054BC8	6.38	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13125143.88	0.19	CND100064F16	7.09	Feb 27, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12938835.53	0.19	FR001400AIN5	2.85	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12927593.82	0.19	CND10004T201	3.79	Mar 24, 2029	2.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12907893.82	0.19	CND100029N10	3.77	May 20, 2029	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12837710.83	0.19	CND10004R1S3	6.19	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12705973.78	0.19	CND10004R999	6.26	Feb 17, 2032	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12610334.93	0.19	CND100063JL3	7.06	Feb 13, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	12561526.33	0.19	GB00BDRHNP05	2.23	Jul 22, 2027	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12487838.45	0.18	AU3TB0000135	1.91	Apr 21, 2027	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12213777.67	0.18	FR0013451507	4.6	Nov 25, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12203537.11	0.18	CND10004R114	1.77	Jan 20, 2027	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12117123.94	0.18	CND100029N93	3.78	May 21, 2029	3.65
UK CONV GILT RegS	Treasury	Fixed Income	12115725.53	0.18	GB00BMGR2916	9.68	Jul 31, 2035	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12102314.98	0.18	CND10006ZG95	5.06	Sep 15, 2030	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12015417.01	0.18	DE0001135226	7.5	Jul 04, 2034	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11972786.51	0.18	FR001400PM68	4.59	Feb 25, 2030	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11843518.18	0.18	CND10006ZG38	7.53	Sep 11, 2033	2.69
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11824492.48	0.18	FR0012993103	5.76	May 25, 2031	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11746787.97	0.17	CND10003S346	5.04	Oct 26, 2030	3.79
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11716396.95	0.17	CND100069PK9	19.15	Apr 15, 2053	3.19
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11397514.57	0.17	CND100058VQ7	2.11	Jun 17, 2027	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11385687.37	0.17	FR001400HI98	3.71	Feb 25, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11044731.96	0.16	CND10006JDR5	3.01	Jun 07, 2028	2.63
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10584313.51	0.16	JP1103721PA1	8.14	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10525016.75	0.16	JP1103751Q74	8.69	Jun 20, 2034	1.1
UK CONV GILT RegS	Treasury	Fixed Income	10483917.89	0.16	GB00BJQWYH73	13.81	Oct 22, 2041	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10471109.94	0.16	CND10004T1Y9	6.3	Mar 11, 2032	3.18
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	10436218.46	0.15	JP1103511J74	3.2	Jun 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	10428554.13	0.15	GB0004893086	6.04	Jun 07, 2032	4.25
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	10411644.84	0.15	JP1024661QB1	1.57	Nov 01, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10205910.01	0.15	FR0013407236	4.05	May 25, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10194704.04	0.15	KR103501GDC8	1.61	Dec 10, 2026	3.88
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10156232.86	0.15	JP1103521JA8	3.45	Sep 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10100367.4	0.15	FR0010070060	7.9	Apr 25, 2035	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10099904.67	0.15	FR001400BKZ3	7.0	Nov 25, 2032	2.0
UK CONV GILT RegS	Treasury	Fixed Income	10094633.31	0.15	GB00B6460505	10.86	Dec 07, 2040	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10072296.86	0.15	IT0005449969	6.36	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9794827.63	0.15	FR0011883966	4.74	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9790425.42	0.14	FR0014002WK3	6.57	Nov 25, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9787490.08	0.14	JP1051671Q49	3.92	Mar 20, 2029	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9766366.21	0.14	FR001400L834	7.43	Nov 25, 2033	3.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9751081.85	0.14	GB00BPSNB460	1.84	Mar 07, 2027	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9727740.97	0.14	FR0014007L00	7.06	May 25, 2032	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9699403.93	0.14	CND10004THF5	6.27	Apr 22, 2032	2.98
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9682340.73	0.14	DE0001135366	11.05	Jul 04, 2040	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9643399.17	0.14	CND10007XGR7	2.05	May 15, 2027	1.85
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9605885.07	0.14	CND10005KVM8	6.61	Aug 19, 2032	2.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9538980.31	0.14	FR0010773192	11.28	Apr 25, 2041	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9515219.94	0.14	DE0001141851	2.02	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	9399580.99	0.14	GB00BFX0ZL78	3.37	Oct 22, 2028	1.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9395976.25	0.14	CND10007Q9N5	7.98	Apr 12, 2034	2.44
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9352016.18	0.14	DE0001102440	2.83	Feb 15, 2028	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9318146.97	0.14	IT0005519787	4.27	Dec 15, 2029	3.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9310379.14	0.14	CND10000H4F0	1.9	Apr 10, 2027	4.04
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9286296.11	0.14	CND100047SF9	5.47	May 24, 2031	3.52
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9280705.3	0.14	CA135087M847	1.87	Mar 01, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9128596.22	0.14	GB00BMF9LG83	2.9	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	8990041.81	0.13	GB00BPJJKN53	7.13	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8973678.28	0.13	JP1103701P43	7.77	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	8956045.59	0.13	JP1103641MA8	6.42	Sep 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8844917.61	0.13	FR001400FYQ4	1.44	Sep 24, 2026	2.5
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8806486.72	0.13	JP1103551K72	4.19	Jun 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	8803466.9	0.13	GB00BPJJKP77	11.65	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8797120.66	0.13	DE000BU2Z031	8.16	Aug 15, 2034	2.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8787011.89	0.13	ES0000012G34	5.33	Oct 31, 2030	1.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	8786311.55	0.13	PL0000112736	5.22	Oct 25, 2030	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8754545.22	0.13	CND100076348	7.68	Nov 25, 2033	2.67
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8747128.87	0.13	FR0013131877	1.13	May 25, 2026	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8709790.81	0.13	CND10004JSJ5	1.32	Aug 11, 2026	2.99
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8690573.06	0.13	JP1201461D98	7.87	Sep 20, 2033	1.7
UK CONV GILT RegS	Treasury	Fixed Income	8657403.87	0.13	GB00B06YGN05	15.31	Dec 07, 2055	4.25
UK CONV GILT RegS	Treasury	Fixed Income	8538583.29	0.13	GB00B16NNR78	2.48	Dec 07, 2027	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8493032.69	0.13	FR0013154044	10.08	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	8468782.67	0.13	GB00BMV7TC88	6.74	Jan 31, 2033	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8448438.2	0.13	ES0000012411	6.01	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8445219.37	0.13	JP1103741Q44	8.6	Mar 20, 2034	0.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8425584.31	0.12	CND100084TR5	8.25	Jul 04, 2034	2.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8414126.05	0.12	AU000XCLWAG2	6.57	Apr 21, 2033	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8396421.75	0.12	DE000BU22072	1.65	Dec 10, 2026	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8373172.52	0.12	GB00B1VWPJ53	11.55	Dec 07, 2042	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8362231.17	0.12	FR001400QMF9	8.29	Nov 25, 2034	3.0
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	8337759.99	0.12	JP1024651QA4	1.49	Oct 01, 2026	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8330738.1	0.12	DE000BU27006	5.22	Nov 15, 2030	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8328493.25	0.12	CND10004NCM5	18.09	Oct 18, 2051	3.53
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8322391.85	0.12	JP1200951760	2.16	Jun 20, 2027	2.3
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	8282568.29	0.12	GB00BL6C7720	1.73	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8277775.67	0.12	JP1103621M43	5.91	Mar 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	8263459.68	0.12	GB00BL68HH02	5.37	Oct 22, 2030	0.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8150821.42	0.12	CND100058Q29	2.11	Jun 16, 2027	2.69
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8114182.36	0.12	DE0001135432	12.97	Jul 04, 2042	3.25
UK CONV GILT RegS	Treasury	Fixed Income	8082183.68	0.12	GB00BMGR2809	6.14	Jul 31, 2031	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8052221.5	0.12	DE000BU2Z007	7.17	Feb 15, 2033	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8024143.51	0.12	DE0001141869	2.47	Oct 15, 2027	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8010869.29	0.12	ES0000012G26	2.28	Jul 30, 2027	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7998707.22	0.12	CND10002HX17	1.64	Dec 05, 2026	3.12
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7975652.04	0.12	IT0005390874	1.76	Jan 15, 2027	0.85
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7949116.52	0.12	CND10007Q9M7	1.95	Apr 12, 2027	2.01
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	7925052.1	0.12	JP1201511EC7	9.09	Dec 20, 2034	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7922106.02	0.12	AU000XCLWAX7	4.25	Nov 21, 2029	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7906520.8	0.12	ES00000124C5	3.28	Oct 31, 2028	5.15
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7847098.07	0.12	JP1103691P11	7.52	Dec 20, 2032	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7793331.29	0.12	CND10006GPV7	7.19	May 22, 2033	2.82
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7767643.94	0.11	CH0440081393	9.21	Jun 26, 2034	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7711789.5	0.11	KR103501GD32	2.79	Mar 10, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	7676095.67	0.11	GB00BM8Z2T38	6.44	Jan 31, 2032	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7670303.38	0.11	DE000BU2Z015	7.41	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7661820.21	0.11	FR0010371401	10.41	Oct 25, 2038	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7607002.74	0.11	IT0004532559	10.87	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	7598712.0	0.11	JP1103731Q12	8.42	Dec 20, 2033	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7545509.87	0.11	DE0001102499	4.82	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7542770.66	0.11	JP1103541K42	3.94	Mar 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7457964.14	0.11	IT0003934657	9.34	Feb 01, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7450575.93	0.11	FR0000187635	6.24	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7432567.41	0.11	JP1103631M74	6.16	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7427459.9	0.11	JP1051541NA0	2.46	Sep 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7394627.38	0.11	DE0001102580	6.79	Feb 15, 2032	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7375322.81	0.11	NL0012171458	2.24	Jul 15, 2027	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7311807.82	0.11	CND10002LS67	1.85	Feb 24, 2027	3.26
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7268790.62	0.11	JP1103481H98	2.46	Sep 20, 2027	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7207643.25	0.11	CND10007G763	5.36	Jan 08, 2031	2.64
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7146253.29	0.11	FR001400H7V7	7.06	May 25, 2033	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7116403.39	0.11	CA135087R556	1.04	May 01, 2026	4.0
UK CONV GILT RegS	Treasury	Fixed Income	7110967.82	0.11	GB00BMBL1G81	2.77	Jan 31, 2028	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7090291.54	0.1	BE0000291972	2.81	Mar 28, 2028	5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7031940.36	0.1	CND10004GNL8	1.33	Aug 12, 2026	2.69
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7030018.71	0.1	JP1103531K10	3.69	Dec 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7008805.13	0.1	DE0001102473	4.32	Aug 15, 2029	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6953260.54	0.1	IT0005582421	10.82	Oct 01, 2039	4.15
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	6949877.61	0.1	JP1103771R12	9.09	Dec 20, 2034	1.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6950402.69	0.1	CND100008T84	8.85	Sep 22, 2035	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6939012.18	0.1	CND10003BX04	4.76	Jun 18, 2030	3.09
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6929783.38	0.1	ES0000012K53	4.2	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	6924721.01	0.1	JP1103681NA2	7.38	Sep 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6920016.91	0.1	DE0001102408	1.36	Aug 15, 2026	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6908315.99	0.1	CND10003RVZ0	5.03	Oct 20, 2030	3.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6886813.19	0.1	ES0000012M85	7.67	Apr 30, 2034	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6885365.79	0.1	IT0003535157	7.5	Aug 01, 2034	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6884296.04	0.1	CND10006VNH0	1.34	Aug 15, 2026	2.18
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6864507.98	0.1	DE000BU25018	3.38	Oct 19, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6854351.5	0.1	IT0005566408	3.54	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6839287.6	0.1	JP1051701Q76	4.14	Jun 20, 2029	0.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6822801.03	0.1	FR0014009O62	11.66	May 25, 2038	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6809506.12	0.1	AU0000274706	7.98	Dec 21, 2034	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6801588.74	0.1	ES0000012M51	3.8	May 31, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	6799701.19	0.1	JP1103661N43	6.88	Mar 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6789495.14	0.1	DE000BU22056	1.17	Jun 18, 2026	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6783492.14	0.1	CND10001RRB3	3.41	Nov 22, 2028	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6781264.06	0.1	DE0001102416	1.85	Feb 15, 2027	0.25
UK CONV GILT RegS	Treasury	Fixed Income	6750315.11	0.1	GB00BPCJD997	15.19	Oct 22, 2053	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	6736282.0	0.1	EU000A3K4EN5	3.46	Dec 05, 2028	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6714803.21	0.1	IT0004286966	10.31	Aug 01, 2039	5.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6704195.95	0.1	CND10007WCS6	8.08	May 06, 2034	2.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6690652.1	0.1	CA135087S216	8.17	Dec 01, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6689469.71	0.1	ES0000012I08	2.8	Jan 31, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6647893.29	0.1	CND10002D1Y9	16.81	Jul 22, 2049	3.86
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6630850.89	0.1	ES0000012B39	2.97	Apr 30, 2028	1.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6594464.47	0.1	CND10004R6Q6	1.78	Jan 27, 2027	2.61
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6593439.02	0.1	CND10007PM80	8.14	Apr 02, 2034	2.47
UK CONV GILT RegS	Treasury	Fixed Income	6570463.52	0.1	GB00B54QLM75	16.46	Jan 22, 2060	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6559888.94	0.1	IT0005494239	6.85	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6551236.16	0.1	JP1051491MA0	1.47	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6526731.47	0.1	JP1201451D66	7.62	Jun 20, 2033	1.7
UK CONV GILT RegS	Treasury	Fixed Income	6523795.97	0.1	GB00BQC82C90	7.53	Jul 31, 2034	4.25
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6513716.17	0.1	JP1103471H66	2.21	Jun 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6503954.19	0.1	DE0001102341	15.97	Aug 15, 2046	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6482738.41	0.1	CA135087XW98	9.25	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	6441031.96	0.1	JP1103431G66	1.22	Jun 20, 2026	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6436588.35	0.1	CA135087K379	4.93	Jun 01, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	6430095.6	0.1	GB00BPSNBF73	5.6	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6403772.18	0.09	CND100072G80	7.59	Oct 20, 2033	2.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6376393.29	0.09	IT0005607970	8.11	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6372503.48	0.09	JP1103501J35	2.95	Mar 20, 2028	0.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6366973.31	0.09	CH0440081401	14.27	Jul 24, 2039	0.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6353783.03	0.09	JP1103651N11	6.66	Dec 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6320161.34	0.09	IT0005466013	6.81	Jun 01, 2032	0.95
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6303988.59	0.09	FR001400FTH3	17.78	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6248307.41	0.09	ES00000128H5	1.56	Oct 31, 2026	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6219794.57	0.09	DE0001102614	20.69	Aug 15, 2053	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6209600.79	0.09	IT0005340929	3.44	Dec 01, 2028	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6127020.22	0.09	CA135087L443	5.51	Dec 01, 2030	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6124658.63	0.09	ES0000012L52	6.96	Apr 30, 2033	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6041844.9	0.09	FR0011461037	14.09	May 25, 2045	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6040468.37	0.09	IT0005365165	4.03	Aug 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6011971.33	0.09	DE0001135481	14.74	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	6000085.86	0.09	JP1051481M76	1.22	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	5986408.97	0.09	JP1103441G98	1.47	Sep 20, 2026	0.1
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	5948152.4	0.09	JP1103451GC0	1.71	Dec 20, 2026	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5942215.67	0.09	DE0001102465	3.82	Feb 15, 2029	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5925401.29	0.09	FR0013516549	5.58	Nov 25, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5922577.32	0.09	GB00BYZW3G56	1.27	Jul 22, 2026	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5907793.0	0.09	CND10000G727	1.72	Jan 06, 2027	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5883873.57	0.09	IT0005560948	7.43	Mar 01, 2034	4.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5869617.59	0.09	CND10004M1X8	5.83	Sep 13, 2031	3.12
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5857065.78	0.09	IT0005518128	6.72	May 01, 2033	4.4
KFW MTN RegS	Government Related	Fixed Income	5857390.44	0.09	DE000A383P48	5.97	Oct 15, 2031	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5819595.8	0.09	KR103502GA34	20.08	Mar 10, 2050	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5817826.38	0.09	FR0013234333	12.07	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5794630.14	0.09	ES00000121S7	11.43	Jul 30, 2041	4.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5772587.59	0.09	CA135087M276	5.79	Jun 01, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	5766706.07	0.09	JP1103671N74	7.12	Jun 20, 2032	0.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5765605.1	0.09	FR0010171975	16.87	Apr 25, 2055	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5759657.51	0.09	CND10002CGX0	24.52	Jun 24, 2069	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5752540.43	0.09	IT0003256820	6.39	Feb 01, 2033	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5736525.11	0.08	KR103502GD31	18.97	Mar 10, 2053	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5731812.31	0.08	CND10001X8C7	3.59	Jan 25, 2029	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5727959.04	0.08	DE0001102432	19.12	Aug 15, 2048	1.25
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5703799.14	0.08	GR0128015725	6.79	Jan 30, 2033	3.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5697565.06	0.08	AU3TB0000150	3.71	Apr 21, 2029	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5675151.84	0.08	CA135087S547	1.77	Feb 01, 2027	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5653569.64	0.08	ES0000012I32	6.39	Oct 31, 2031	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5642583.17	0.08	IT0005094088	6.45	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5588680.94	0.08	JP1201521F37	9.33	Mar 20, 2035	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5575088.23	0.08	ES0000012F43	4.47	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5558576.58	0.08	IT0005445306	3.23	Jul 15, 2028	0.5
UK CONV GILT RegS	Treasury	Fixed Income	5540267.82	0.08	GB00B6RNH572	15.09	Jul 22, 2052	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5539898.66	0.08	AU0000106411	1.44	Sep 21, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5469150.37	0.08	DE000BU2Z023	8.01	Feb 15, 2034	2.2
STADSHYPOTEK AB RegS	Covered	Fixed Income	5442893.71	0.08	SE0013884350	3.68	May 02, 2029	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5438373.22	0.08	IE00BKFVC568	2.1	May 15, 2027	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5432166.44	0.08	DE0001102549	10.97	May 15, 2036	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5382608.59	0.08	CND10006YXS0	1.4	Sep 07, 2026	2.35
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5352428.68	0.08	JP1103491HC4	2.7	Dec 20, 2027	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5351149.34	0.08	CND10002F4V7	1.32	Aug 13, 2026	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5329497.47	0.08	IT0005416570	2.41	Sep 15, 2027	0.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5328617.35	0.08	ES0000012L29	1.13	May 31, 2026	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5320804.26	0.08	ES00000128P8	2.01	Apr 30, 2027	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5316425.07	0.08	ES0000012K61	6.82	Oct 31, 2032	2.55
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5303647.99	0.08	DE0001135275	9.5	Jan 04, 2037	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5248463.78	0.08	CND10000L7C4	2.71	Feb 09, 2028	4.88
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5245780.75	0.08	JP1051501N14	1.71	Dec 20, 2026	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5238132.95	0.08	ES00000128Q6	7.42	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5212518.85	0.08	JP1470011Q24	3.68	Dec 20, 2028	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5157123.91	0.08	IT0005436693	6.13	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5141435.96	0.08	ES00000127A2	4.98	Jul 30, 2030	1.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5138381.29	0.08	ES0000012B88	3.21	Jul 30, 2028	1.4
EUROPEAN UNION RegS	Government Related	Fixed Income	5116372.84	0.08	EU000A3K4EW6	2.57	Dec 06, 2027	2.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5086205.94	0.08	IT0005584856	7.7	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasury	Fixed Income	5059463.24	0.07	GB00BN65R313	13.06	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5041357.17	0.07	JP1201771M76	15.43	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5040208.3	0.07	ES0000012E51	3.89	Apr 30, 2029	1.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5019499.34	0.07	BE0000357666	7.14	Jun 22, 2033	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4949214.89	0.07	IT0005274805	2.26	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4941646.31	0.07	JP1201501E99	8.83	Sep 20, 2034	1.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4938303.69	0.07	CND10006KTX7	7.25	Jun 16, 2033	2.83
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4922197.6	0.07	IT0005383309	4.79	Apr 01, 2030	1.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4909333.16	0.07	IT0005240350	7.5	Sep 01, 2033	2.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4908697.55	0.07	AU000XCLWAQ1	2.49	Nov 21, 2027	2.75
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	4901472.98	0.07	JP1051621PA5	3.44	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	4884994.4	0.07	GB00BLPK7334	12.13	Jan 31, 2039	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4865341.05	0.07	DE0001102606	6.82	Aug 15, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	4838830.57	0.07	GB00BQC4R999	9.77	Jan 29, 2038	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4831171.85	0.07	KR103502GE30	19.44	Mar 10, 2054	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4814938.62	0.07	DE0001102507	5.31	Aug 15, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4807892.4	0.07	CND100010GW7	2.84	May 11, 2028	4.65
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	4790483.0	0.07	BE0000346552	7.48	Apr 22, 2033	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4790151.41	0.07	AT0000A3EPP2	4.26	Oct 20, 2029	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4776440.33	0.07	KR1035027WC3	4.11	Dec 10, 2029	5.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4766950.91	0.07	CA135087P576	2.76	Mar 01, 2028	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4747205.67	0.07	IT0005561888	4.97	Nov 15, 2030	4.0
UK CONV GILT RegS	Treasury	Fixed Income	4743358.8	0.07	GB00B39R3707	13.92	Dec 07, 2049	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4711493.35	0.07	CA135087H722	19.29	Dec 01, 2051	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4701720.36	0.07	ES0000012O00	4.53	Jan 31, 2030	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4700463.67	0.07	ES0000012L60	10.79	Jul 30, 2039	3.9
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4700971.61	0.07	FR001400CMX2	13.77	May 25, 2043	2.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4682113.06	0.07	SE0009496367	3.03	May 12, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	4677667.49	0.07	GB00BFWFPP71	16.83	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4677076.98	0.07	JP1051641Q12	3.69	Dec 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4641387.01	0.07	ES0000012H41	5.98	Apr 30, 2031	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4637369.5	0.07	ES0000012E69	9.15	Jul 30, 2035	1.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4632920.56	0.07	CND10000BLC0	1.31	Aug 04, 2026	2.74
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4602039.65	0.07	JP1051511N46	1.96	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	4592870.86	0.07	JP1103591L73	5.17	Jun 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4588459.56	0.07	ES00000120N0	10.85	Jul 30, 2040	4.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4575634.62	0.07	IT0005363111	15.23	Sep 01, 2049	3.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4573371.25	0.07	CND10007C5L3	7.86	Jan 08, 2034	2.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4569318.22	0.07	CND10007Q960	3.78	Apr 09, 2029	2.22
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4557934.12	0.07	ES0000011868	3.49	Jan 31, 2029	6.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4546506.76	0.07	BE0000320292	11.81	Mar 28, 2041	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4541991.22	0.07	CND10004NXC2	5.94	Nov 05, 2031	3.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4532445.45	0.07	IT0005422891	5.77	Apr 01, 2031	0.9
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4524690.06	0.07	FR0013404969	18.95	May 25, 2050	1.5
UK CONV GILT RegS	Treasury	Fixed Income	4506550.2	0.07	GB00B84Z9V04	12.87	Jan 22, 2044	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4505292.99	0.07	GB0032452392	8.54	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	4498146.5	0.07	JP1300501G30	18.73	Mar 20, 2046	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4491580.2	0.07	DE000BU25042	4.74	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	4489527.59	0.07	JP1051531N75	2.21	Jun 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4475180.26	0.07	DE0001102622	4.37	Nov 15, 2029	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4460978.09	0.07	CND10004NXW0	5.99	Nov 18, 2031	2.89
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4445908.63	0.07	CND10003VYQ5	5.1	Nov 16, 2030	3.74
UK CONV GILT RegS	Treasury	Fixed Income	4443912.32	0.07	GB00B3KJDS62	10.41	Sep 07, 2039	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4432581.26	0.07	IT0004923998	12.76	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4424854.16	0.07	IT0005521981	2.85	Apr 01, 2028	3.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4423351.95	0.07	FR001400NBC6	2.38	Sep 24, 2027	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4408698.78	0.07	ES0000012932	9.42	Jan 31, 2037	4.2
UK CONV GILT RegS	Treasury	Fixed Income	4391265.42	0.07	GB00B24FF097	4.89	Dec 07, 2030	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4384468.17	0.06	DE0001102523	2.6	Nov 15, 2027	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4381022.25	0.06	MX0MGO0000P2	4.62	May 29, 2031	7.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4375272.5	0.06	IT0005083057	14.65	Sep 01, 2046	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4364155.95	0.06	AU000XCLWAR9	2.97	May 21, 2028	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4360156.11	0.06	DE0001135176	5.04	Jan 04, 2031	5.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4360477.54	0.06	EU000A3K4DS6	2.42	Oct 04, 2027	2.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	4360319.59	0.06	DK0009922320	11.05	Nov 15, 2039	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4327075.23	0.06	IT0004889033	3.16	Sep 01, 2028	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4323019.83	0.06	EU000A3K4ES4	8.32	Dec 04, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4300287.02	0.06	DE000BU22064	1.42	Sep 17, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4294586.07	0.06	MYBMT1800039	6.98	Nov 07, 2033	4.64
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4262588.87	0.06	ES00000127Z9	1.05	Apr 30, 2026	1.95
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	4253727.86	0.06	JP13003119A4	12.35	Sep 20, 2039	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	4249491.76	0.06	EU000A3K4D82	1.47	Oct 05, 2026	2.75
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	4238619.55	0.06	JP1103711P74	8.02	Jun 20, 2033	0.4
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4234316.62	0.06	GR0114033583	2.96	Jun 15, 2028	3.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4210492.69	0.06	EU000A3LZ0X9	11.25	Oct 04, 2039	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4205988.64	0.06	DE0001102424	2.33	Aug 15, 2027	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4197206.52	0.06	EU000A3K4EU0	16.55	Feb 04, 2050	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4184489.96	0.06	ES0000012G42	13.64	Oct 31, 2040	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4184079.38	0.06	IT0005584849	3.93	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4175888.3	0.06	JP1201341C38	6.55	Mar 20, 2032	1.8
EUROPEAN UNION RegS	Government Related	Fixed Income	4165892.67	0.06	EU000A3KTGV8	1.25	Jul 06, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4158523.16	0.06	JP1201611H69	11.64	Jun 20, 2037	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4150679.97	0.06	IDG000023607	6.52	Feb 15, 2034	6.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4145835.44	0.06	KR103501GC90	2.34	Sep 10, 2027	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4136881.62	0.06	MX0MGO0000R8	8.17	Nov 13, 2042	7.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4136277.9	0.06	IT0005403396	5.14	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	4133046.45	0.06	JP1400171Q50	24.21	Mar 20, 2064	2.2
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4121295.18	0.06	JP1051631PB2	3.43	Sep 20, 2028	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4115221.9	0.06	IT0005433690	2.91	Mar 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4114616.51	0.06	ES0000012A89	2.51	Oct 31, 2027	1.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4106810.18	0.06	CND10006GRG4	2.98	May 25, 2028	2.52
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4094628.21	0.06	BE0000341504	2.18	Jun 22, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4094302.79	0.06	IT0005323032	2.73	Feb 01, 2028	2.0
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4083435.56	0.06	JP1470021Q71	4.15	Jun 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4047370.71	0.06	IT0005402117	9.85	Mar 01, 2036	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4044935.8	0.06	ES00000128C6	15.29	Oct 31, 2046	2.9
UK CONV GILT RegS	Treasury	Fixed Income	4032007.55	0.06	GB00BMBL1F74	21.06	Oct 22, 2050	0.63
UK CONV GILT RegS	Treasury	Fixed Income	4022018.33	0.06	GB00BJLR0J16	19.02	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	4014591.25	0.06	JP1201831P14	15.32	Dec 20, 2042	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4013890.93	0.06	DE0001102481	25.0	Aug 15, 2050	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4012967.22	0.06	CND10002D258	1.26	Jul 19, 2026	3.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3981246.35	0.06	CA74814ZFS70	7.21	Sep 01, 2033	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3968567.26	0.06	KR103502GC32	19.45	Mar 10, 2052	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3961310.02	0.06	IT0005495731	3.92	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3952124.23	0.06	JP1051521N69	1.96	Mar 20, 2027	0.1
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	3936380.34	0.06	GB00BNNGP668	1.52	Oct 22, 2026	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	3931988.26	0.06	EU000A3K4DD8	6.88	Jul 06, 2032	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3931216.86	0.06	PL0000117289	1.77	Jan 25, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3918147.41	0.06	KR103502GD64	7.11	Jun 10, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3912331.43	0.06	JP1201821NA5	15.56	Sep 20, 2042	1.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3904213.27	0.06	CA135087Q988	3.61	Mar 01, 2029	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3902790.58	0.06	ES00000128E2	20.07	Jul 30, 2066	3.45
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3888480.95	0.06	FR001400OHF4	17.74	May 25, 2055	3.25
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3887542.54	0.06	JP1201811N77	15.58	Jun 20, 2042	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3885042.11	0.06	AU000XCLWAU3	3.39	Nov 21, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3876855.13	0.06	AT0000A1K9C8	1.53	Oct 20, 2026	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3873166.67	0.06	BE0000362716	4.25	Oct 22, 2029	2.7
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3844134.3	0.06	AU3SG0001860	4.03	Aug 21, 2029	3.25
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3840204.84	0.06	JP1201651J76	12.62	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3835504.85	0.06	JP1201871Q14	16.16	Dec 20, 2043	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3831420.08	0.06	AU0000013740	4.7	May 21, 2030	2.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3820000.0	0.06	US0669224778	0.08	nan	4.34
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	3818263.26	0.06	ES0000012N43	5.66	Jul 30, 2031	3.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3797775.05	0.06	IDG000012907	3.38	May 15, 2029	8.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3796030.38	0.06	CA135087F825	2.11	Jun 01, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3789522.9	0.06	DE0001102515	9.98	May 15, 2035	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3784470.88	0.06	GB00BD0XH204	19.66	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	3784648.62	0.06	JP1103601LA4	5.42	Sep 20, 2030	0.1
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3780684.76	0.06	AU0000078552	5.26	Nov 20, 2030	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3776986.99	0.06	NL00150006U0	6.21	Jul 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3757179.96	0.06	TH0623X3BC03	6.22	Dec 17, 2031	2.0
MYR CASH	Cash and/or Derivatives	Cash	3756477.3	0.06	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3755441.59	0.06	DE0001135143	4.21	Jan 04, 2030	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3745221.45	0.06	MX0MGO0000U2	6.27	Nov 23, 2034	7.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3744147.68	0.06	CA135087S471	4.56	Mar 01, 2030	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3742662.89	0.06	IT0001444378	5.09	May 01, 2031	6.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3739916.33	0.06	NL0012818504	3.21	Jul 15, 2028	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3736475.48	0.06	CND100072FD9	1.5	Oct 13, 2026	2.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3736579.62	0.06	JP1300831Q70	20.64	Jun 20, 2054	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3735123.66	0.06	CND10007TB22	1.96	Apr 12, 2027	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3730589.09	0.06	NL0009446418	12.56	Jan 15, 2042	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3724504.54	0.06	AT0000A04967	9.59	Mar 15, 2037	4.15
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3721996.33	0.06	JP1201301B94	6.11	Sep 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3714894.44	0.06	ES0000012N35	8.1	Oct 31, 2034	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3714953.66	0.06	MYBGO2200018	6.29	Oct 07, 2032	4.19
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3714540.78	0.05	CND10000LNZ6	2.83	Mar 26, 2028	4.89
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3698200.46	0.05	NZGOVDT427C1	1.9	Apr 15, 2027	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3687832.96	0.05	ES0000012F76	4.94	Apr 30, 2030	0.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3653025.43	0.05	MX0MGO0000D8	1.91	Jun 03, 2027	7.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3648405.31	0.05	ES0000012B47	16.4	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3644334.56	0.05	JP1201851P76	16.08	Jun 20, 2043	1.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3634356.87	0.05	MX0MGO0001C8	1.76	Mar 04, 2027	5.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3630537.08	0.05	NL0010721999	16.03	Jan 15, 2047	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3613404.5	0.05	FR0014004J31	23.01	May 25, 2053	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3610205.77	0.05	IDG000015207	4.76	Feb 15, 2031	6.5
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3608211.66	0.05	JP1201101944	3.81	Mar 20, 2029	2.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3580887.96	0.05	AT0000A2WSC8	6.61	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3575580.76	0.05	JP1201541F90	9.77	Sep 20, 2035	1.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3565103.57	0.05	NL0014555419	5.23	Jul 15, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3562421.68	0.05	CA68323ACC68	13.88	Jun 02, 2045	3.45
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3562387.12	0.05	AU0000075681	6.63	May 21, 2032	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3556112.05	0.05	FR0014002JM6	17.58	Jun 25, 2044	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3553676.6	0.05	IT0005273013	15.06	Mar 01, 2048	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3547749.8	0.05	IT0005358806	8.34	Mar 01, 2035	3.35
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3539503.56	0.05	GR0128017747	9.96	Jul 18, 2038	4.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3534197.14	0.05	FR0013480613	22.41	May 25, 2052	0.75
UK CONV GILT RegS	Treasury	Fixed Income	3520686.72	0.05	GB00B00NY175	9.73	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3516138.53	0.05	JP1051591P70	3.2	Jun 20, 2028	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3512264.28	0.05	AU0000101792	6.26	Nov 21, 2031	1.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3508567.31	0.05	AU3SG0001696	2.02	May 20, 2027	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3503275.89	0.05	EU000A3K7MW2	4.46	Dec 04, 2029	1.63
EUROPEAN UNION RegS	Government Related	Fixed Income	3496859.94	0.05	EU000A3KWCF4	3.47	Oct 04, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	3497128.7	0.05	JP1300701M48	22.72	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3496235.68	0.05	JP1051561P27	2.7	Dec 20, 2027	0.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3495354.85	0.05	TH0623A3N603	13.65	Jun 17, 2043	3.45
UK CONV GILT RegS	Treasury	Fixed Income	3488623.61	0.05	GB00BMF9LF76	16.92	Oct 22, 2063	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3488940.41	0.05	DE0001102572	26.98	Aug 15, 2052	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3488201.72	0.05	BE0000360694	8.26	Oct 22, 2034	2.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3476801.44	0.05	CA13509PJS35	7.47	Mar 15, 2034	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3474891.93	0.05	IT0005530032	12.49	Sep 01, 2043	4.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3469423.07	0.05	CA135087H235	3.03	Jun 01, 2028	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3462915.54	0.05	KR103502GA67	4.93	Jun 10, 2030	1.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3453740.32	0.05	PL0000107611	2.83	Apr 25, 2028	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3453176.21	0.05	IT0005544082	7.08	Nov 01, 2033	4.35
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3452210.92	0.05	DK0009923138	0.62	Nov 15, 2025	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3430940.53	0.05	CA135087R895	4.08	Sep 01, 2029	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3428076.66	0.05	MX0MGO0001D6	5.67	May 26, 2033	7.5
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3421906.06	0.05	JP1201421D22	7.17	Dec 20, 2032	1.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3417919.59	0.05	CND10000HS81	15.66	Jul 24, 2047	4.05
UK CONV GILT RegS	Treasury	Fixed Income	3412015.68	0.05	GB00BBJNQY21	18.59	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasury	Fixed Income	3406067.43	0.05	GB00BDCHBW80	16.67	Jul 22, 2047	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3398844.65	0.05	ES0000012K20	6.78	Apr 30, 2032	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	3399278.19	0.05	EU000A3K4EY2	17.82	Oct 05, 2054	3.38
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3397228.88	0.05	IT0001174611	2.35	Nov 01, 2027	6.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3390577.03	0.05	JP1300371C98	14.66	Sep 20, 2042	1.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3385151.79	0.05	ES0000012O67	8.6	Apr 30, 2035	3.15
EUROPEAN UNION RegS	Government Related	Fixed Income	3385080.3	0.05	EU000A3K4DY4	18.04	Mar 04, 2053	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3383219.17	0.05	DE000BU2D004	19.52	Aug 15, 2054	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3348101.13	0.05	DE0001135085	2.98	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3342569.86	0.05	DE0001102457	3.32	Aug 15, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3337079.96	0.05	JP1201581G90	11.05	Sep 20, 2036	0.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3335883.74	0.05	FR001400NWK5	2.38	Sep 24, 2027	2.75
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3333274.13	0.05	JP1051581P56	2.95	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3326808.82	0.05	JP1103461H35	1.96	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3325569.27	0.05	DE000BU25026	3.77	Apr 12, 2029	2.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3316547.37	0.05	FI4000527551	1.98	Apr 15, 2027	1.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3299835.52	0.05	PL0000113460	1.53	Oct 25, 2026	0.25
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3293571.05	0.05	JP13001614A6	8.47	Sep 20, 2034	2.5
UK CONV GILT RegS	Treasury	Fixed Income	3288798.95	0.05	GB00BLH38158	19.12	Jul 31, 2051	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3285561.05	0.05	ES0000012L78	7.36	Oct 31, 2033	3.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3271812.31	0.05	DE000BU2Z049	8.69	Feb 15, 2035	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3270461.35	0.05	AU0000249302	7.5	May 21, 2034	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3266006.17	0.05	BE0000363722	8.71	Jun 22, 2035	3.1
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3253686.78	0.05	JP1300351B93	13.88	Sep 20, 2041	2.0
UK CONV GILT RegS	Treasury	Fixed Income	3244684.09	0.05	GB00BM8Z2S21	7.8	Jul 31, 2033	0.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3240095.95	0.05	CA135087N266	6.23	Dec 01, 2031	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3239390.61	0.05	KR103502GE97	20.35	Sep 10, 2054	2.75
UK CONV GILT RegS	Treasury	Fixed Income	3239143.23	0.05	GB00BT7J0027	7.85	Mar 07, 2035	4.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3233458.28	0.05	JP1300551H61	19.63	Jun 20, 2047	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3230721.62	0.05	IT0005162828	15.44	Mar 01, 2047	2.7
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3223527.41	0.05	IE00BV8C9418	1.1	May 15, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3223045.14	0.05	JP1201791N14	15.73	Dec 20, 2041	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3216470.28	0.05	IDG000014101	8.68	Apr 15, 2040	7.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3216521.94	0.05	JP1201131990	4.27	Sep 20, 2029	2.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3211132.72	0.05	FR0013515806	14.12	May 25, 2040	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3209312.09	0.05	MYBMS2400013	10.45	Apr 18, 2039	4.05
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3207374.62	0.05	CA135087M680	20.79	Dec 01, 2053	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3203170.4	0.05	KR103502GD98	18.8	Sep 10, 2053	3.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3203160.47	0.05	NL0015031501	1.77	Jan 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3201616.26	0.05	NL0015000LS8	3.75	Jan 15, 2029	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3201114.16	0.05	MX0MGO0000H9	3.34	May 31, 2029	8.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3194553.99	0.05	CA135087Q236	7.19	Jun 01, 2033	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3186200.44	0.05	IT0005421703	13.18	Mar 01, 2041	1.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3163409.55	0.05	DK0009923567	2.58	Nov 15, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3146092.49	0.05	NL0015001XZ6	8.12	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3144609.7	0.05	JP1201491E67	8.54	Jun 20, 2034	1.5
UK CONV GILT RegS	Treasury	Fixed Income	3138276.58	0.05	GB00BSQNRC93	2.72	Mar 07, 2028	4.38
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3131851.57	0.05	JP1201631HC6	12.09	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	3104773.47	0.05	JP1201531F68	9.48	Jun 20, 2035	1.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3103989.17	0.05	NL0015000B11	12.61	Jan 15, 2038	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3096372.91	0.05	AU0000143901	6.93	Nov 21, 2032	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3089669.41	0.05	EU000A3K4EL9	12.96	Apr 04, 2044	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3079808.2	0.05	TH0623038C04	3.49	Dec 17, 2028	2.88
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3076466.34	0.05	JP1201731L76	14.53	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3075706.33	0.05	JP1300341B39	13.38	Mar 20, 2041	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3066710.55	0.05	KR103502G933	18.55	Mar 10, 2049	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3058176.0	0.05	EU000A3K4C42	11.36	Feb 04, 2037	0.4
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3055150.34	0.05	BE0000354630	7.03	Jun 22, 2032	0.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3053636.16	0.05	FR0013257524	17.0	May 25, 2048	2.0
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	3045412.07	0.05	JP1103761QA5	9.01	Sep 20, 2034	0.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3038801.85	0.04	PTOTEVOE0018	3.38	Oct 17, 2028	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3038930.85	0.04	KR103502GDC6	7.28	Dec 10, 2033	4.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3036809.17	0.04	CND10006DQZ3	1.07	May 11, 2026	2.55
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3032648.99	0.04	NL0015001DQ7	4.5	Jan 15, 2030	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3028793.95	0.04	CND100011220	3.02	Jul 06, 2028	4.04
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3028293.1	0.04	CH0485252800	2.2	Jun 15, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3026093.98	0.04	CA68333ZBC01	7.54	Jun 02, 2034	4.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3025142.81	0.04	EU000A3KSXE1	6.18	Jul 04, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3012638.98	0.04	DE0001102531	5.81	Feb 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3011628.45	0.04	TH0623039300	3.77	Mar 17, 2029	2.4
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2998816.63	0.04	JP1051551P11	2.69	Dec 20, 2027	0.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2996530.71	0.04	CA135087YQ12	11.92	Jun 01, 2041	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2993001.11	0.04	CND100047QT4	5.58	May 27, 2031	3.02
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2991588.53	0.04	KR103501GC66	0.19	Jun 10, 2025	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2990825.89	0.04	BE0000345547	3.14	Jun 22, 2028	0.8
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2980206.03	0.04	JP1201091939	3.82	Mar 20, 2029	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2979835.8	0.04	KR103502G9C8	4.47	Dec 10, 2029	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2971931.52	0.04	MYBMO1900020	3.97	Aug 15, 2029	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2969633.86	0.04	KR103502GB33	19.94	Mar 10, 2051	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2963380.94	0.04	KR103502GB66	5.73	Jun 10, 2031	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2962117.32	0.04	IT0005177909	9.82	Sep 01, 2036	2.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2958092.87	0.04	CA135087P329	6.85	Dec 01, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2946813.22	0.04	KR103502GC99	18.88	Sep 10, 2052	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2939391.33	0.04	ES00000124H4	12.81	Oct 31, 2044	5.15
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2939215.59	0.04	SE0007125927	1.59	Nov 12, 2026	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2933641.84	0.04	IT0005611741	16.32	Oct 01, 2054	4.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2917169.9	0.04	AT0000A324S8	7.05	Feb 20, 2033	2.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2914967.91	0.04	CH0589031035	10.85	Feb 15, 2036	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2911710.38	0.04	IT0005548315	3.12	Aug 01, 2028	3.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2908612.56	0.04	IDG000020702	2.96	Aug 15, 2028	6.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2906780.13	0.04	BE0000335449	5.93	Jun 22, 2031	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2895724.73	0.04	KR103502GAC2	5.37	Dec 10, 2030	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2881317.79	0.04	EU000A3K4DM9	16.41	Feb 04, 2048	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2873419.99	0.04	KR103502G636	16.7	Mar 10, 2046	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2864866.79	0.04	EU000A3K4DV0	12.99	Nov 04, 2042	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2853637.61	0.04	CA68333ZAU18	6.2	Jun 02, 2032	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2851930.51	0.04	IT0005508590	8.16	Apr 30, 2035	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2823240.58	0.04	AU3SG0002553	8.03	Mar 20, 2034	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2817028.66	0.04	EU000A3K4D74	10.67	Oct 04, 2038	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2815393.63	0.04	CND10004BNT2	5.62	Jul 16, 2031	3.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2812884.54	0.04	NZGOVDT530C2	4.47	May 15, 2030	4.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2811415.29	0.04	RO3B41D8EX14	3.71	Jul 25, 2029	4.85
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2810511.28	0.04	CH0336587719	1.82	Jan 27, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2808151.91	0.04	KR103501GD99	3.22	Sep 10, 2028	3.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2804953.4	0.04	JP1201801N46	15.55	Mar 20, 2042	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2802619.8	0.04	CND10006GPT1	7.28	May 25, 2033	2.67
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2801700.07	0.04	AT0000A269M8	3.82	Feb 20, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2799981.06	0.04	DE0001102564	6.29	Aug 15, 2031	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2799647.09	0.04	MX0MGO0001G9	2.52	Mar 02, 2028	8.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2786255.79	0.04	JP1201671K12	13.07	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2781491.49	0.04	JP1201351C43	6.57	Mar 20, 2032	1.7
USD CASH	Cash and/or Derivatives	Cash	2773959.15	0.04	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2774451.82	0.04	IT0005321325	10.78	Sep 01, 2038	2.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2768365.24	0.04	CA135087Q491	3.22	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2755010.33	0.04	JP1300461F39	16.82	Mar 20, 2045	1.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2745855.71	0.04	BE0000349580	5.15	Jun 22, 2030	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	2743994.83	0.04	EU000A3LNF05	5.18	Dec 04, 2030	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	2742381.5	0.04	EU000A4D8KD2	9.0	Dec 12, 2035	3.38
ISRAEL (STATE OF)	Treasury	Fixed Income	2742637.24	0.04	IL0012035791	2.34	Sep 30, 2027	3.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2736927.92	0.04	PL0000115291	6.6	Oct 25, 2033	6.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2730240.57	0.04	CA13509PJX20	4.34	Dec 15, 2029	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2728004.15	0.04	KR103502G966	3.96	Jun 10, 2029	1.88
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2725119.62	0.04	JP1201331C14	6.3	Dec 20, 2031	1.8
UK CONV GILT RegS	Treasury	Fixed Income	2718022.69	0.04	GB00BZB26Y51	10.64	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2713665.09	0.04	DE000BU25000	2.88	Apr 13, 2028	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2709082.16	0.04	CA135087P998	19.72	Dec 01, 2055	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2703437.12	0.04	EU000A3K4DW8	7.03	Feb 04, 2033	2.75
UK CONV GILT RegS	Treasury	Fixed Income	2700887.83	0.04	GB00BFMCN652	23.55	Oct 22, 2071	1.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2700867.36	0.04	IDG000020801	5.92	Feb 15, 2033	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2694389.33	0.04	KR103502GE63	7.79	Jun 10, 2034	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2691476.63	0.04	FR0010870956	18.13	Apr 25, 2060	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2687918.97	0.04	IE00BMQ5JL65	6.47	Oct 18, 2031	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2688014.98	0.04	MX0MGO000102	8.59	Nov 07, 2047	8.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2675672.5	0.04	FR0000571218	3.56	Apr 25, 2029	5.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2671202.32	0.04	IT0005580094	5.28	Feb 15, 2031	3.5
UK CONV GILT RegS	Treasury	Fixed Income	2670213.32	0.04	GB00BNNGP775	17.33	Jan 31, 2046	0.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2670185.39	0.04	PL0000108866	1.26	Jul 25, 2026	2.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2667904.84	0.04	COL17CT03813	6.7	May 28, 2042	9.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2656475.15	0.04	CA74814ZFQ15	16.68	Dec 01, 2055	4.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2654730.78	0.04	CND10006ZK08	3.32	Sep 25, 2028	2.48
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2654141.18	0.04	JP1201561G37	10.63	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	2653918.84	0.04	JP1201691K75	13.73	Jun 20, 2039	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2649425.29	0.04	KR103502GCC8	6.53	Dec 10, 2032	4.25
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2649098.88	0.04	JP1400081F45	22.98	Mar 20, 2055	1.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2648700.4	0.04	NL0011819040	1.27	Jul 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2644022.02	0.04	DE0001141844	1.51	Oct 09, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2639951.85	0.04	JP1051681Q54	3.91	Mar 20, 2029	0.6
UK CONV GILT RegS	Treasury	Fixed Income	2631912.28	0.04	GB00BPSNBB36	15.02	Jul 31, 2054	4.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2630149.81	0.04	TH0623B3E601	8.08	Jun 17, 2034	2.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2623279.06	0.04	PTOTEXOE0024	3.97	Jun 15, 2029	1.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2621001.01	0.04	IDG000012204	5.57	Aug 15, 2032	7.5
KFW MTN RegS	Government Related	Fixed Income	2609636.03	0.04	XS2034715305	1.42	Sep 15, 2026	0.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2607597.35	0.04	NL0013332430	4.22	Jul 15, 2029	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2606440.54	0.04	ES0000012K46	19.34	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2603691.73	0.04	JP1300821Q49	21.46	Mar 20, 2054	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2592389.87	0.04	IDG000018706	5.39	Apr 15, 2032	6.38
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2590585.88	0.04	JP1300321A34	12.63	Mar 20, 2040	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2581354.95	0.04	ES0000012K95	13.12	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2575021.21	0.04	JP1300531GC0	19.73	Dec 20, 2046	0.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2571707.88	0.04	NL0000102234	9.5	Jan 15, 2037	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2568421.18	0.04	MYBGO1900014	3.86	Jul 09, 2029	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2567304.61	0.04	KR103502G834	17.14	Mar 10, 2048	2.63
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2564144.59	0.04	CH0344958472	27.79	May 24, 2055	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2561802.87	0.04	IT0005467482	3.8	Feb 15, 2029	0.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2549196.27	0.04	IT0005542359	5.71	Oct 30, 2031	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2546976.43	0.04	CND10002GGR3	4.13	Sep 20, 2029	3.45
KFW MTN RegS	Government Related	Fixed Income	2543632.23	0.04	DE000A289RK2	5.4	Sep 17, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2541290.89	0.04	CA135087N837	2.32	Sep 01, 2027	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2534693.65	0.04	CH0589031027	7.94	Mar 18, 2033	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2523725.41	0.04	TH062303H604	22.6	Jun 17, 2067	3.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2519314.2	0.04	CH0570576154	4.94	Mar 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2515964.59	0.04	AT0000A1ZGE4	2.84	Feb 20, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2513948.57	0.04	NL0015000RP1	7.04	Jul 15, 2032	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2511406.16	0.04	AT0000A3HU25	8.54	Feb 20, 2035	2.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2509991.52	0.04	CND10005NWW9	4.21	Sep 25, 2029	2.62
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2508648.86	0.04	MX0MGO0000J5	7.35	Nov 18, 2038	8.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2502545.71	0.04	MYBMY1900052	11.23	May 22, 2040	3.76
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2500397.81	0.04	JP1201161A37	4.71	Mar 20, 2030	2.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2495866.31	0.04	IT0005425233	19.05	Sep 01, 2051	1.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2495942.07	0.04	IDG000010802	6.33	Mar 15, 2034	8.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2488111.94	0.04	ES0000012G00	20.72	Oct 31, 2050	1.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2484774.93	0.04	AU3SG0001514	2.81	Mar 20, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2479408.89	0.04	JP1201841P46	15.93	Mar 20, 2043	1.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2470436.06	0.04	CA683234B984	11.32	Jun 02, 2041	4.65
UK CONV GILT RegS	Treasury	Fixed Income	2468913.13	0.04	GB00BYYMZX75	19.56	Jul 22, 2065	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2448403.38	0.04	IDG000013806	4.46	Sep 15, 2030	7.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2448012.96	0.04	AT0000A2VB47	3.51	Oct 20, 2028	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2445542.17	0.04	MX0MGO0001F1	3.24	Mar 01, 2029	8.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2431705.61	0.04	PTOTESOE0021	8.24	Oct 20, 2034	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2427468.36	0.04	PTOTEMOE0035	2.49	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2424131.49	0.04	JP1300771P16	21.17	Dec 20, 2052	1.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2417178.28	0.04	CND100036VL4	25.15	May 25, 2070	3.73
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2416076.5	0.04	CA135087Q723	7.44	Dec 01, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2407569.55	0.04	AU3TB0000200	7.45	Jun 21, 2034	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2395376.57	0.04	FR0013154028	23.77	May 25, 2066	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2393990.35	0.04	CA135087XG49	6.58	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2382163.07	0.04	JP13002918A0	11.52	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	2382617.18	0.04	JP1051741QB7	4.38	Sep 20, 2029	0.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2379316.99	0.04	NL0015614579	26.4	Jan 15, 2052	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2357426.78	0.03	IE00BH3SQ895	3.96	May 15, 2029	1.1
UK CONV GILT RegS	Treasury	Fixed Income	2353353.15	0.03	GB00B128DP45	13.06	Dec 07, 2046	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2347292.98	0.03	KR10350172C8	13.64	Dec 10, 2042	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2342819.61	0.03	IDG000018607	1.85	Apr 15, 2027	5.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2340739.37	0.03	XS2535352962	4.68	Mar 15, 2030	2.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2334164.74	0.03	FR001400XJJ3	17.44	May 25, 2056	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2334147.55	0.03	DE0001030732	6.29	Aug 15, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2333262.84	0.03	NL0015001RG8	13.99	Jan 15, 2044	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2330711.42	0.03	AU0000217101	7.35	Nov 21, 2033	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2320073.81	0.03	IT0005534141	15.93	Oct 01, 2053	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2318080.12	0.03	IT0005484552	1.96	Apr 01, 2027	1.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2317468.91	0.03	JP1201281B64	5.84	Jun 20, 2031	1.9
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2306704.55	0.03	SE0015243415	2.15	Jun 09, 2027	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2305694.23	0.03	ES0000012I24	11.37	Jul 30, 2037	0.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2302268.07	0.03	MYBMZ2300010	15.99	Mar 31, 2053	4.46
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2296399.12	0.03	SE0013935319	6.01	May 12, 2031	0.13
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2292424.07	0.03	JP1300841QA6	21.07	Sep 20, 2054	2.1
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2289268.5	0.03	BE0000326356	6.18	Mar 28, 2032	4.0
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	2289073.02	0.03	AT0000A1VGK0	2.01	Apr 20, 2027	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2288309.38	0.03	CND10007MZY6	3.79	Mar 15, 2029	2.31
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2285661.61	0.03	CA135087N597	6.56	Jun 01, 2032	2.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2284956.83	0.03	JP1201761M45	15.1	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2284285.51	0.03	JP1201721L45	14.33	Mar 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2280031.66	0.03	IT0005413171	5.33	Dec 01, 2030	1.65
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2272877.23	0.03	AU3SG0002314	6.0	Sep 10, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2248497.62	0.03	ES0000012M93	17.02	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	2247331.45	0.03	JP12009216C0	1.68	Dec 20, 2026	2.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2245577.79	0.03	NL0013552060	13.92	Jan 15, 2040	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2243097.97	0.03	MYBGL2400028	5.63	Oct 08, 2031	3.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2242724.09	0.03	BE0000358672	17.57	Jun 22, 2054	3.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2241641.79	0.03	TH062303I602	10.74	Jun 17, 2038	3.3
KFW	Government Related	Fixed Income	2237782.56	0.03	DE000A2GSNR0	2.72	Jan 07, 2028	0.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	2231585.68	0.03	DE000A1RQEN1	3.29	Oct 05, 2028	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2229707.04	0.03	BE0000355645	20.78	Jun 22, 2053	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2223853.41	0.03	DE000BU2F009	12.69	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2218716.9	0.03	JP1201641J38	12.41	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2214872.9	0.03	JP1201471DC6	8.08	Dec 20, 2033	1.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2212349.68	0.03	BE0000351602	2.53	Oct 22, 2027	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2201324.84	0.03	PTOTE5OE0007	9.31	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	2199411.69	0.03	JP1024621Q70	1.24	Jul 01, 2026	0.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2194003.18	0.03	PL0000113783	6.34	Apr 25, 2032	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2191462.08	0.03	KR103504GD96	13.58	Sep 10, 2043	3.88
UNEDIC MTN RegS	Government Related	Fixed Income	2189328.15	0.03	FR001400YA95	7.53	Nov 25, 2033	3.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2185222.97	0.03	NL00150012X2	20.56	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	2182358.27	0.03	JP1024601Q58	1.07	May 01, 2026	0.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2177565.71	0.03	FR001400NEF3	16.15	Jun 25, 2049	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2174393.16	0.03	CND10004SF89	1.86	Feb 24, 2027	2.65
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2172401.95	0.03	CND100043ZB2	2.73	Feb 04, 2028	3.48
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2171373.53	0.03	ES0000012J07	15.15	Jul 30, 2042	1.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2171852.38	0.03	DK0009531485	1.38	Jul 01, 2026	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2167392.6	0.03	KR103501GC33	1.88	Mar 10, 2027	2.38
KFW MTN RegS	Government Related	Fixed Income	2162034.56	0.03	DE000A3E5XN1	6.66	Jan 09, 2032	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2161669.29	0.03	IT0005631590	8.5	Aug 01, 2035	3.65
KFW MTN RegS	Government Related	Fixed Income	2158431.82	0.03	DE000A3MQVV5	2.18	Jun 30, 2027	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2156944.05	0.03	MYBMZ1800051	14.09	Jul 06, 2048	4.92
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2150847.19	0.03	KR103501GD65	1.15	Jun 10, 2026	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2149339.04	0.03	AU0000087454	5.44	Dec 21, 2030	1.0
UK CONV GILT RegS	Treasury	Fixed Income	2147942.95	0.03	GB00BM8Z2V59	19.13	Jul 31, 2053	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2145179.32	0.03	IT0005398406	17.2	Sep 01, 2050	2.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2137863.31	0.03	BE0000344532	10.83	Jun 22, 2037	1.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2135939.74	0.03	MYBMS1900047	7.66	Jul 05, 2034	3.83
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2134444.48	0.03	CND1000651K0	2.83	Mar 08, 2028	2.9
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2127495.94	0.03	JP1201861PA6	15.79	Sep 20, 2043	1.5
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2123793.22	0.03	JP1201891Q77	15.73	Jun 20, 2044	1.9
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2122084.89	0.03	DK0009924532	7.76	Nov 15, 2033	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2119370.89	0.03	AU3CB0275998	5.32	Nov 18, 2030	1.1
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2118168.56	0.03	DK0009923807	4.52	Nov 15, 2029	0.5
CZECH REPUBLIC	Treasury	Fixed Income	2118474.52	0.03	CZ0001005037	1.83	Feb 10, 2027	0.25
CZECH REPUBLIC	Treasury	Fixed Income	2114444.23	0.03	CZ0001005243	7.62	Oct 13, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2112881.22	0.03	MYBMX1700033	9.02	Apr 07, 2037	4.76
EUROPEAN UNION RegS	Government Related	Fixed Income	2110211.18	0.03	EU000A3L1CN4	4.19	Oct 05, 2029	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2108366.11	0.03	IT0005438004	16.06	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2108389.75	0.03	JP1400131L54	30.01	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2095349.72	0.03	JP1051571P41	2.95	Mar 20, 2028	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2093741.25	0.03	KR103501GE31	3.67	Mar 10, 2029	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2089862.64	0.03	PL0000111498	4.18	Oct 25, 2029	2.75
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2084250.94	0.03	JP1300541H31	19.49	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	2084103.6	0.03	JP1024641Q92	1.41	Sep 01, 2026	0.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2082749.08	0.03	CH0528881169	4.9	Feb 26, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2080709.91	0.03	PTOTEOOE0033	6.4	Oct 17, 2031	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2074591.45	0.03	CND1000047F1	12.18	Jun 23, 2041	4.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2072652.06	0.03	AU0000048274	8.28	Nov 20, 2034	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2066677.96	0.03	KR103502G735	17.16	Mar 10, 2047	2.13
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2063846.0	0.03	JP1024631Q86	1.33	Aug 01, 2026	0.4
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	2054716.64	0.03	IT0005217390	20.74	Mar 01, 2067	2.8
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2052863.49	0.03	ROHRVN7NLNO2	0.98	Apr 22, 2026	4.85
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	2046673.99	0.03	JP1300491FC9	17.4	Dec 20, 2045	1.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2027329.03	0.03	EU000A3LS460	7.77	Jan 16, 2034	2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2026776.17	0.03	FR00140002P5	2.87	Feb 25, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2025709.14	0.03	AU0000018442	12.12	May 21, 2041	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2023266.62	0.03	CA135087R978	1.29	Aug 01, 2026	4.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	2022842.93	0.03	JP1400141M51	29.3	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2021074.73	0.03	JP1201621H91	11.89	Sep 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2018795.68	0.03	KR103502GBC0	6.09	Dec 10, 2031	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2017637.12	0.03	CA13509PJC82	6.53	Sep 15, 2032	3.55
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2015497.04	0.03	TH062303Q605	15.75	Jun 17, 2046	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2012838.44	0.03	CA68323ADM32	1.14	Jun 02, 2026	2.4
CZECH REPUBLIC	Treasury	Fixed Income	2011563.25	0.03	CZ0001007256	6.97	Mar 03, 2033	3.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2009029.9	0.03	IE00BV8C9186	15.79	Feb 18, 2045	2.0
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	2004379.74	0.03	JP1201741LA9	14.78	Sep 20, 2040	0.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2003331.4	0.03	SG31A8000003	1.14	Jun 01, 2026	2.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2002202.8	0.03	CND100009JX1	5.35	Feb 26, 2031	3.95
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1996133.03	0.03	JP1300781P48	21.9	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1991909.85	0.03	JP1300761NA3	21.62	Sep 20, 2052	1.4
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1991629.23	0.03	NZGOVDT429C7	3.71	Apr 20, 2029	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1989317.93	0.03	TH0623037601	2.16	Jun 17, 2027	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	1981286.72	0.03	AU3SG0001928	3.68	Mar 06, 2029	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1979516.76	0.03	CH0575017071	4.56	Oct 26, 2029	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1978204.49	0.03	IL0011609851	4.79	Mar 31, 2030	1.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1977682.74	0.03	JP1400161P53	26.97	Mar 20, 2063	1.3
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1974005.94	0.03	SE0021308541	8.83	May 11, 2035	2.25
CNY/USD	Cash and/or Derivatives	Forwards	1971665.53	0.03	nan	0.0	May 07, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	1971665.53	0.03	nan	0.0	May 07, 2025	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1970215.06	0.03	FI4000037635	3.07	Jul 04, 2028	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1969237.02	0.03	CA74814ZEF68	11.38	Dec 01, 2041	5.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1960832.95	0.03	XS2587298204	3.13	Jul 28, 2028	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1960865.26	0.03	FR001400X8V5	8.44	May 25, 2035	3.2
IDR CASH	Cash and/or Derivatives	Cash	1958645.71	0.03	nan	0.0	nan	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1952963.73	0.03	AU0000300535	14.88	Jun 21, 2054	4.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1951525.07	0.03	FR001400TML1	6.0	Nov 25, 2031	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1949888.21	0.03	IDG000020900	9.81	Jun 15, 2043	7.13
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1949837.18	0.03	JP1300811Q17	21.7	Dec 20, 2053	1.6
CZECH REPUBLIC	Treasury	Fixed Income	1948874.32	0.03	CZ0001003859	3.19	Aug 25, 2028	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	1937319.52	0.03	JP1201481E36	8.36	Mar 20, 2034	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1931399.18	0.03	DE0001030757	20.7	Aug 15, 2053	1.8
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1930593.78	0.03	CA683234ZP62	10.35	Jun 02, 2039	4.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1930423.07	0.03	BE0000348574	18.62	Jun 22, 2050	1.7
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1925234.18	0.03	AU3SG0001175	6.41	Dec 20, 2032	4.25
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1920885.68	0.03	JP1400151N57	28.06	Mar 20, 2062	1.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1916891.4	0.03	DE000A3H25V2	8.36	Oct 30, 2034	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1913842.44	0.03	CA68333ZBA45	16.66	Dec 02, 2054	4.15
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1911388.74	0.03	JP1300581J30	20.25	Mar 20, 2048	0.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1908364.48	0.03	SG31A0000001	0.16	Jun 01, 2025	2.38
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1903228.45	0.03	JP1400041B55	19.23	Mar 20, 2051	2.2
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1900405.07	0.03	XS2987657488	4.55	Feb 12, 2030	2.73
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1898919.58	0.03	KR103501GA92	0.44	Sep 10, 2025	1.13
CZECH REPUBLIC	Treasury	Fixed Income	1898484.98	0.03	CZ0001004469	1.2	Jun 26, 2026	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1898043.99	0.03	EU000A2SCAH1	3.5	Dec 15, 2028	3.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1897725.58	0.03	BE0000331406	13.8	Jun 22, 2045	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1895544.1	0.03	TH062303D603	7.16	Jun 17, 2033	3.35
JPY/USD	Cash and/or Derivatives	Forwards	1889609.87	0.03	nan	0.0	May 02, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1886103.38	0.03	CA68333ZAR88	4.35	Nov 01, 2029	1.55
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1885513.47	0.03	CND10005N4S0	4.14	Sep 05, 2029	2.74
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1882653.65	0.03	BE0000347568	4.08	Jun 22, 2029	0.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1877701.06	0.03	PTOTEUOE0019	1.9	Apr 14, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1870961.96	0.03	DE0001135069	2.58	Jan 04, 2028	5.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1867892.07	0.03	EU000A3LX098	5.91	Oct 15, 2031	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1866160.49	0.03	EU000A287074	3.14	Jun 02, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1865823.4	0.03	IT0005496770	10.32	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1858620.76	0.03	JP1201781MA3	15.54	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1854899.79	0.03	JP1300661L47	23.02	Mar 20, 2050	0.4
KFW MTN RegS	Government Related	Fixed Income	1852957.83	0.03	XS2209794408	3.42	Sep 15, 2028	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1848521.15	0.03	SE0018537086	4.14	Sep 19, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1843309.35	0.03	SG7U32949426	4.99	Sep 01, 2030	2.88
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1841120.74	0.03	XS1632891138	2.18	Jun 19, 2027	0.63
KFW MTN RegS	Government Related	Fixed Income	1840956.33	0.03	DE000A2TSTU4	1.48	Sep 30, 2026	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1835079.99	0.03	DE000A3828G5	4.23	Sep 28, 2029	2.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1831964.78	0.03	PTOTEBOE0020	13.73	Feb 15, 2045	4.1
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1828227.26	0.03	SI0002103776	2.87	Mar 06, 2028	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1827764.62	0.03	AT0000A1K9F1	17.68	Feb 20, 2047	1.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1827323.99	0.03	AU3SG0002702	7.74	Feb 20, 2035	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1824375.02	0.03	TH0623036603	1.18	Jun 17, 2026	2.35
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	1817106.11	0.03	JP1201911R15	15.93	Dec 20, 2044	2.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1814054.93	0.03	FR001400CVE3	6.84	Nov 25, 2032	2.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1813949.21	0.03	FR001400LPZ1	2.37	Sep 27, 2027	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1812331.77	0.03	MYBGJ2300016	3.1	Jul 31, 2028	3.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1810343.77	0.03	FI4000511449	1.44	Sep 15, 2026	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1810363.62	0.03	XS2168048564	2.19	Jun 17, 2027	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1804496.2	0.03	CA68333ZAA53	16.09	Jun 02, 2049	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1802859.08	0.03	CA135087S620	8.55	Jun 01, 2035	3.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1792865.3	0.03	COL17CT03490	5.03	Jun 30, 2032	7.0
NRW BANK RegS	Government Related	Fixed Income	1789782.82	0.03	DE000NWB2TA0	2.78	Feb 21, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1785226.57	0.03	JP1300481F92	17.3	Sep 20, 2045	1.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1784710.23	0.03	XS1555331617	1.77	Jan 15, 2027	0.5
HUF CASH	Cash and/or Derivatives	Cash	1781200.8	0.03	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1778532.99	0.03	CA68333ZAC10	2.99	Jun 02, 2028	2.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1772125.53	0.03	IDG000013509	6.94	Jun 15, 2035	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1770573.85	0.03	KR103505GC96	26.4	Sep 10, 2072	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1768664.1	0.03	CA13509PHD83	4.22	Sep 15, 2029	2.1
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1768687.15	0.03	SE0013358447	2.15	Jun 16, 2027	1.0
KFW MTN RegS	Government Related	Fixed Income	1767910.73	0.03	DE000A30V9J0	4.7	Jun 07, 2030	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1767300.09	0.03	AT0000A0U299	20.13	Jan 26, 2062	3.8
KFW MTN RegS	Government Related	Fixed Income	1762854.28	0.03	DE000A3H2ZF6	5.71	Jan 10, 2031	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1759683.38	0.03	EU000A4D5QM6	3.11	Jul 04, 2028	2.63
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1754937.83	0.03	JP1103611M11	5.67	Dec 20, 2030	0.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1752845.11	0.03	PTOTELOE0028	5.41	Oct 18, 2030	0.47
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1750801.78	0.03	CH0525158413	20.05	May 10, 2045	0.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1748593.92	0.03	JP1201751M13	14.85	Dec 20, 2040	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1747894.3	0.03	KR103502G6C4	1.65	Dec 10, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1742932.61	0.03	JP1201661JA3	12.69	Sep 20, 2038	0.7
ISRAEL (STATE OF)	Treasury	Fixed Income	1728343.44	0.03	IL0011401937	14.25	Mar 31, 2047	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1722697.64	0.03	IDG000012501	10.79	May 15, 2048	7.38
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1719271.65	0.03	XS2765498717	7.63	Feb 13, 2034	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1716989.18	0.03	EU000A3K4DT4	18.35	Oct 04, 2052	2.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1714458.91	0.03	AU0000042004	4.19	Oct 22, 2029	2.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1713010.57	0.03	AU3SG0002082	7.13	Mar 08, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1707382.25	0.03	JP1300471F60	16.77	Jun 20, 2045	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1706954.31	0.03	MYBMY2200023	11.85	Oct 15, 2042	4.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1705185.63	0.03	MYBMO1700040	2.45	Nov 16, 2027	3.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1700690.65	0.03	CH0591979619	16.08	May 20, 2041	0.0
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1697309.53	0.03	JP1300641KA3	22.61	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1693676.3	0.03	JP1201571G68	10.99	Jun 20, 2036	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1692212.51	0.03	KR103502GEC4	8.3	Dec 10, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1690355.13	0.03	EU000A283859	5.44	Oct 04, 2030	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1678463.25	0.02	EU000A3K4ED6	3.42	Nov 15, 2028	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1677424.54	0.02	EU000A2SCAP4	5.53	May 28, 2031	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1677389.99	0.02	EU000A3K4DG1	15.32	Feb 04, 2043	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1672303.22	0.02	IT0005433195	10.97	Mar 01, 2037	0.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1666135.34	0.02	CA68323AEE07	2.08	Jun 02, 2027	2.6
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1666304.87	0.02	XS2351401109	1.17	Jun 10, 2026	0.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1664956.15	0.02	KR103502GA91	13.48	Sep 10, 2040	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1662166.33	0.02	MYBGO1800024	3.24	Oct 31, 2028	4.37
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1660337.79	0.02	CH0589031019	3.84	Feb 05, 2029	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1660496.03	0.02	XS2919906573	8.26	Oct 17, 2034	2.8
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1656236.36	0.02	JP1300691M16	22.49	Dec 20, 2050	0.7
UK CONV GILT RegS	Treasury	Fixed Income	1655866.02	0.02	GB00BMBL1D50	28.3	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1654482.29	0.02	JP1300681LA7	22.7	Sep 20, 2050	0.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1653029.78	0.02	CA74814ZER07	14.04	Dec 01, 2045	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1651959.63	0.02	CA13509PJW47	8.11	Dec 15, 2034	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1650123.38	0.02	IT0005377152	11.57	Mar 01, 2040	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1650074.43	0.02	DE0001030724	25.0	Aug 15, 2050	0.0
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	1649178.37	0.02	BE0390162288	4.25	Oct 22, 2029	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1646853.44	0.02	EU000A285VM2	10.12	Jul 04, 2035	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1644236.72	0.02	DE0001030708	5.31	Aug 15, 2030	0.0
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1637685.65	0.02	DE000RLP1452	2.79	Feb 23, 2028	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1636603.96	0.02	CH0536893412	5.29	Jul 19, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1634142.21	0.02	NZGOVDT532C8	6.43	May 15, 2032	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1632499.51	0.02	PL0000116851	7.39	Oct 25, 2034	5.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1632927.74	0.02	JP1300331A99	13.19	Sep 20, 2040	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1621741.88	0.02	IL0011254005	11.2	Jan 31, 2042	5.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1620538.13	0.02	AT0000A39UW5	7.82	Feb 20, 2034	2.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1620536.04	0.02	EU000A3KM903	10.86	Jun 04, 2036	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	1616777.15	0.02	EU000A3KT6B1	15.18	Jul 04, 2041	0.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1612284.0	0.02	XS2626024868	4.88	Jul 30, 2030	2.75
KFW MTN RegS	Government Related	Fixed Income	1609568.13	0.02	XS1999841445	2.07	May 05, 2027	0.01
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1601742.35	0.02	TH062303M604	14.25	Jun 17, 2042	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1601310.37	0.02	MX0MGO0001E4	9.09	Jul 31, 2053	8.0
CAD CASH	Cash and/or Derivatives	Cash	1598600.2	0.02	nan	0.0	nan	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1595656.36	0.02	DE000A2TR8W8	4.03	May 14, 2029	0.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1591249.41	0.02	IDG000014309	0.83	Feb 15, 2026	7.25
KFW MTN RegS	Government Related	Fixed Income	1589868.11	0.02	DE000A3E5LU1	3.57	Nov 09, 2028	0.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1589608.04	0.02	JP1400101H56	25.88	Mar 20, 2057	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1585934.14	0.02	ES00000123C7	1.26	Jul 30, 2026	5.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1585947.81	0.02	NO0010875230	5.06	Aug 19, 2030	1.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1581099.08	0.02	PEP01000C5I0	6.16	Aug 12, 2033	7.3
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1580214.89	0.02	XS2992401930	4.53	Feb 04, 2030	2.75
KFW MTN RegS	Government Related	Fixed Income	1578088.39	0.02	XS2584128263	2.17	Jul 30, 2027	3.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1578246.27	0.02	EU000A1G0EL5	5.74	Jan 20, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1573987.61	0.02	TH062303FC01	9.71	Dec 17, 2035	1.59
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1571419.67	0.02	JP1300731N17	23.19	Dec 20, 2051	0.7
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1570848.93	0.02	XS2625986836	4.68	May 23, 2030	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1570190.07	0.02	AU3TB0000192	9.29	Apr 21, 2037	3.75
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	1570786.9	0.02	JP1201551FC0	10.06	Dec 20, 2035	1.0
CZECH REPUBLIC	Treasury	Fixed Income	1568829.14	0.02	CZ0001005375	3.97	Jul 23, 2029	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1568121.86	0.02	KR103502G7C2	2.57	Dec 10, 2027	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1567008.81	0.02	MYBMX1100044	5.41	Jun 30, 2031	4.23
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1565739.34	0.02	IDG000023904	3.37	Apr 15, 2029	6.88
ISRAEL (STATE OF)	Treasury	Fixed Income	1565428.06	0.02	IL0011661803	10.54	May 31, 2037	1.5
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1560461.32	0.02	DE000A254PP9	1.97	Mar 31, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1559106.45	0.02	DE0001135044	2.07	Jul 04, 2027	6.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1558288.38	0.02	IDG000009804	1.9	May 15, 2027	7.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1556514.26	0.02	XS0505157965	4.46	Apr 15, 2030	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1555929.39	0.02	PTOTEROE0014	4.48	Feb 15, 2030	3.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1553498.35	0.02	SGXF46767848	6.61	Aug 01, 2032	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1552617.44	0.02	SK4000017166	6.73	May 14, 2032	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1551686.24	0.02	FI4000197959	1.02	Apr 15, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1551867.48	0.02	JP1201591GC4	11.19	Dec 20, 2036	0.6
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1551161.46	0.02	SE0004517290	6.49	Jun 01, 2032	2.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1548709.2	0.02	IE00BH3SQB22	19.3	May 15, 2050	1.5
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1548390.69	0.02	JP1300741N49	22.43	Mar 20, 2052	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1547124.32	0.02	PEP01000C5H2	9.43	Aug 12, 2040	5.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1545956.49	0.02	DE0001102556	3.58	Nov 15, 2028	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1545738.06	0.02	SE0002829192	11.24	Mar 30, 2039	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1543624.01	0.02	AT0000A2NW83	5.82	Feb 20, 2031	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1543553.33	0.02	CND100000WG8	2.97	Jun 24, 2028	5.25
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1543010.48	0.02	JP1300391D69	15.09	Jun 20, 2043	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1542449.51	0.02	CA68333ZAV90	16.74	Dec 02, 2053	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1541507.06	0.02	BE0000338476	17.28	Jun 22, 2047	1.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1540549.9	0.02	AT0000A2T198	11.19	Oct 20, 2036	0.25
UK CONV GILT RegS	Treasury	Fixed Income	1538983.39	0.02	GB00BQC82B83	3.88	Jul 22, 2029	4.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1538732.3	0.02	CND1000484F6	5.52	Jun 07, 2031	3.41
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1537170.09	0.02	XS2636439684	8.24	Jun 14, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1536147.97	0.02	JP1201711L13	14.2	Dec 20, 2039	0.3
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1530681.87	0.02	DE000NRW0PR8	4.25	Oct 15, 2029	2.5
KFW MTN RegS	Government Related	Fixed Income	1528489.91	0.02	XS2586942448	7.06	Feb 14, 2033	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1527294.09	0.02	CZ0001005888	5.64	Mar 13, 2031	1.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1525799.4	0.02	FI4000550249	7.37	Sep 15, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1524518.18	0.02	ES0000012O75	12.06	Jan 31, 2041	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1522264.92	0.02	SGXF75438295	7.73	May 01, 2034	3.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1522219.05	0.02	DK0009924102	6.55	Nov 15, 2031	0.0
KFW	Government Related	Fixed Income	1521803.29	0.02	DE000A2LQSH4	3.16	Jun 28, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1519378.86	0.02	SGXF51035222	3.15	Aug 01, 2028	2.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1518036.64	0.02	CND10004M1L3	1.4	Sep 10, 2026	2.83
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1516594.15	0.02	COL17CT03557	0.62	Nov 26, 2025	6.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1513591.59	0.02	EU000A2SCAL3	3.67	Apr 11, 2029	3.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1512096.36	0.02	DK0002049352	1.48	Oct 01, 2026	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1509550.17	0.02	EU000A3L4C16	4.43	Dec 14, 2029	2.25
ONTARIO PROVINCE OF	Government Related	Fixed Income	1508486.45	0.02	CA68323ACY88	15.05	Dec 02, 2046	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1505577.84	0.02	NZGOVDT526C0	1.09	May 15, 2026	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1505269.0	0.02	CA74814ZEW91	15.23	Dec 01, 2048	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1503265.47	0.02	IL0011806606	6.53	Apr 30, 2032	1.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1501516.54	0.02	PL0000115192	2.86	Jul 25, 2028	7.5
THUERINGEN LAND OF	Government Related	Fixed Income	1497056.75	0.02	DE000A352BS5	3.42	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1492381.45	0.02	JP1201601H38	11.36	Mar 20, 2037	0.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1489099.41	0.02	CA68323ADZ45	15.81	Jun 02, 2048	2.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1485474.31	0.02	EU000A1G0EK7	2.51	Oct 13, 2027	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1484901.95	0.02	EU000A1Z99F0	3.35	Sep 05, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1483856.19	0.02	KR103504GC97	13.42	Sep 10, 2042	3.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1483568.34	0.02	SK4000017380	2.18	Jun 17, 2027	0.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1479854.88	0.02	IL0011948028	3.62	Feb 28, 2029	3.75
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1474656.18	0.02	JP1300591J79	20.65	Jun 20, 2048	0.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1472844.3	0.02	FI4000415153	10.78	Apr 15, 2036	0.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1471066.77	0.02	EU000A3KTGW6	22.24	Jul 06, 2051	0.7
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1466622.99	0.02	XS2361416915	3.77	Jan 24, 2029	0.0
KFW	Government Related	Fixed Income	1463716.28	0.02	DE000A168Y55	0.92	Mar 09, 2026	0.38
CANADA HOUSING TRUST	Government Related	Fixed Income	1463641.4	0.02	CA13509PJK09	7.0	Jun 15, 2033	3.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1458793.52	0.02	IT0005240830	2.09	Jun 01, 2027	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	1458978.09	0.02	EU000A3K4D41	7.84	Jul 04, 2034	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1456049.3	0.02	XS2084429963	4.6	Nov 27, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1452800.47	0.02	JP1300301940	11.93	Mar 20, 2039	2.3
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1452301.63	0.02	JP1201231AC0	5.37	Dec 20, 2030	2.1
KFW MTN RegS	Government Related	Fixed Income	1444245.3	0.02	XS2498154207	4.38	Nov 15, 2029	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1444085.76	0.02	EU000A2SCAK5	10.6	Aug 30, 2038	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1443179.87	0.02	CA68333ZAY30	6.96	Jun 02, 2033	3.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1442352.97	0.02	CA135087R481	7.88	Jun 01, 2034	3.0
KFW MTN RegS	Government Related	Fixed Income	1439728.45	0.02	XS3041229439	4.58	Apr 30, 2030	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1438891.28	0.02	BE0000333428	7.89	Jun 22, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1437468.75	0.02	SG31A7000004	15.78	Mar 01, 2046	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1433734.81	0.02	CA13509PJL81	3.01	Jun 15, 2028	3.1
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1431614.32	0.02	DK0009511297	1.73	Jan 01, 2027	1.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1428656.16	0.02	SI0002103602	6.38	Mar 03, 2032	2.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1421072.6	0.02	IE00BJ38CR43	4.72	May 15, 2030	2.4
ING BANK NV MTN RegS	Covered	Fixed Income	1419059.34	0.02	XS1952576475	3.8	Feb 18, 2029	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1415447.09	0.02	SG31A9000002	9.86	Aug 01, 2036	2.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	1415081.23	0.02	DE000A1RQE18	6.17	Jan 12, 2032	2.75
KFW MTN RegS	Government Related	Fixed Income	1414553.26	0.02	XS2626288760	4.68	May 15, 2030	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1413074.54	0.02	ES0000012J15	1.82	Jan 31, 2027	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1408223.35	0.02	CL0002454248	4.68	Sep 01, 2030	4.7
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1405142.88	0.02	DE000A4DE9Z0	4.58	Feb 13, 2030	2.45
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1404804.89	0.02	FI4000507231	6.35	Sep 15, 2031	0.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1401707.48	0.02	AT0000A38239	5.03	Oct 20, 2030	3.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1401653.87	0.02	CA74814ZFN83	6.54	Sep 01, 2032	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1395423.21	0.02	NZGOVDT534C4	7.33	May 15, 2034	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1395651.17	0.02	NZGOVDT535C1	7.88	May 15, 2035	4.5
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1394488.88	0.02	JP1200931739	1.94	Mar 20, 2027	2.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1393736.59	0.02	SK4120007543	0.53	Oct 14, 2025	4.35
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1389722.98	0.02	AU3SG0002504	7.47	Sep 15, 2033	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1387409.99	0.02	BE0000361700	17.62	Jun 22, 2055	3.5
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1381541.59	0.02	XS2434393968	6.51	Jan 20, 2032	0.95
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1381474.7	0.02	CA74814ZFF59	4.17	Sep 01, 2029	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1380057.94	0.02	DE000BU3Z005	7.17	Feb 15, 2033	2.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1378329.44	0.02	CA135087L930	1.39	Sep 01, 2026	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1377416.23	0.02	BE0000356650	11.19	Apr 22, 2039	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1376490.2	0.02	FI4000242870	17.69	Apr 15, 2047	1.38
KRW CASH	Cash and/or Derivatives	Cash	1374572.18	0.02	nan	0.0	nan	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1372962.26	0.02	SE0013883238	1.88	Mar 01, 2027	1.0
KFW MTN RegS	Government Related	Fixed Income	1372544.16	0.02	XS2331327564	4.16	Jun 15, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1372614.4	0.02	IDG000013202	8.18	Apr 15, 2039	8.38
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	1371878.26	0.02	JP1300851R17	20.68	Dec 20, 2054	2.3
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1371474.41	0.02	SK4120009762	3.55	Jan 16, 2029	3.63
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1371075.69	0.02	JP1300361C33	14.22	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1371146.64	0.02	JP1300801PA2	21.22	Sep 20, 2053	1.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1366338.8	0.02	TH062303G606	9.34	Jun 17, 2036	3.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1365127.56	0.02	XS2574388646	6.95	Jan 12, 2033	2.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1363868.11	0.02	FR0014002GI0	4.1	May 25, 2029	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1359962.86	0.02	XS2672278889	3.22	Oct 24, 2028	5.13
UNEDIC MTN RegS	Government Related	Fixed Income	1359192.36	0.02	FR0013518487	4.57	Nov 25, 2029	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1358446.73	0.02	AT0000A33SH3	3.83	May 23, 2029	2.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1355138.39	0.02	AT0000A2Y8G4	18.02	May 23, 2049	1.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1354179.77	0.02	BE0000340498	22.73	Jun 22, 2066	2.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1354133.52	0.02	IDG000021809	8.26	Jun 15, 2038	7.13
KFW MTN RegS	Government Related	Fixed Income	1352771.59	0.02	DE000A3MP7K3	11.01	Mar 31, 2037	1.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1353057.63	0.02	IL0011626681	0.08	Apr 30, 2025	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1350043.72	0.02	PEP01000C5F6	3.41	Feb 12, 2029	5.94
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1349916.28	0.02	SGXF76205099	5.86	Jul 01, 2031	1.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1348796.19	0.02	AU3SG0002728	8.46	Feb 20, 2036	4.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1348481.14	0.02	DE000NRW0MA1	4.93	Apr 09, 2030	0.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1347489.53	0.02	CH0511762061	2.01	Apr 06, 2027	0.0
KFW MTN RegS	Government Related	Fixed Income	1346060.67	0.02	XS2698047771	5.46	Mar 24, 2031	3.25
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1345469.12	0.02	JP1300441E92	16.22	Sep 20, 2044	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1344693.66	0.02	CA135087J397	3.92	Jun 01, 2029	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1344980.31	0.02	XS2463550702	10.92	Mar 30, 2037	1.25
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1342980.47	0.02	XS2843279261	3.72	Jun 18, 2029	4.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1339636.76	0.02	SGXF45447632	3.76	Apr 01, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1336955.75	0.02	SGXF27246101	19.2	Mar 01, 2050	1.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1333255.23	0.02	XS2729287388	3.19	Oct 02, 2028	4.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1333102.09	0.02	CA74814ZFL28	17.76	Dec 01, 2053	2.85
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1333222.49	0.02	JP1300751N79	21.65	Jun 20, 2052	1.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1331903.0	0.02	IDG000024506	7.18	Jul 15, 2035	6.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1331954.75	0.02	TH0623039C03	4.49	Dec 17, 2029	1.6
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1331203.59	0.02	EU000A1Z99S3	7.31	Aug 23, 2033	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1329030.11	0.02	FR001400G6E6	4.57	Mar 01, 2030	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1327978.11	0.02	XS0975634204	7.45	Oct 14, 2033	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1326272.82	0.02	TH0623037B06	2.52	Nov 17, 2027	2.4
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1323829.69	0.02	XS2746110498	2.15	Jul 22, 2027	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1322050.23	0.02	IE00BKFVC899	5.45	Oct 18, 2030	0.2
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1321721.17	0.02	COL17CT03748	6.57	Jul 09, 2036	6.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1320156.8	0.02	AU3CB0296580	8.1	Aug 22, 2035	4.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1315838.03	0.02	XS2856695965	4.08	Oct 22, 2029	4.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1311256.71	0.02	CA683234YD42	9.23	Jun 02, 2037	4.7
KFW MTN RegS	Government Related	Fixed Income	1310692.62	0.02	XS2975081303	2.65	Jan 31, 2028	4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1308090.14	0.02	XS2595650222	4.93	Sep 06, 2030	3.25
CZECH REPUBLIC	Treasury	Fixed Income	1306216.61	0.02	CZ0001001796	9.1	Dec 04, 2036	4.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1304952.91	0.02	IE000LQ7YWY4	8.33	Oct 18, 2034	2.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1304414.97	0.02	MXMSGO000001	6.43	May 24, 2035	8.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1302583.27	0.02	XS2852993901	3.46	Jan 09, 2029	4.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1302120.97	0.02	XS2928133334	5.07	Oct 28, 2030	2.63
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1302280.59	0.02	COL17CT03862	4.97	Feb 09, 2033	13.25
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1302096.69	0.02	JP1300451EC6	16.58	Dec 20, 2044	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1296165.59	0.02	KR10350271C8	5.82	Dec 10, 2031	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1295937.73	0.02	IDG000018805	9.55	Jun 15, 2042	7.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1291579.94	0.02	EU000A2SCAN9	7.81	Feb 13, 2034	2.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1288968.35	0.02	FR00140005B8	5.58	Nov 25, 2030	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1288228.84	0.02	SI0002103842	3.83	Mar 14, 2029	1.19
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1287996.62	0.02	EU000A2SCAC2	6.5	Jun 21, 2032	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1282393.77	0.02	DE0001030740	2.47	Oct 15, 2027	1.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1282129.61	0.02	XS2388495942	1.71	Dec 22, 2026	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	1281781.44	0.02	CA4488148V86	16.92	Feb 15, 2055	4.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1280701.48	0.02	JP1201211A94	5.19	Sep 20, 2030	1.9
QUEBEC PROVINCE OF	Government Related	Fixed Income	1275457.05	0.02	CA748148RL96	8.63	Dec 01, 2036	5.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1275446.96	0.02	PL0000109427	2.19	Jul 25, 2027	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1272313.65	0.02	EU000A2SCAE8	2.86	Apr 11, 2028	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1269892.96	0.02	TH0623A35601	18.64	Jun 17, 2055	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1268222.17	0.02	EU000A3KRJQ6	4.21	Jul 04, 2029	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1266615.45	0.02	NO0012440397	6.39	May 18, 2032	2.13
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1263490.74	0.02	TH062303HC09	8.69	Dec 12, 2037	4.26
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1262533.12	0.02	AT0000A10683	8.0	May 23, 2034	2.4
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1261114.81	0.02	CA74814ZEX74	1.38	Sep 01, 2026	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1259659.54	0.02	CA013051ED53	16.23	Jun 01, 2050	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1255726.62	0.02	KR103501GB34	0.92	Mar 10, 2026	1.25
NRW BANK RegS	Government Related	Fixed Income	1255744.83	0.02	DE000NWB9122	3.66	Feb 06, 2029	2.63
GBP CASH	Cash and/or Derivatives	Cash	1255502.67	0.02	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasury	Fixed Income	1252249.64	0.02	GB00BQC82D08	10.49	Jan 31, 2040	4.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1251352.48	0.02	EU000A2SCAG3	7.04	Feb 16, 2033	2.88
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1250541.92	0.02	JP1201001839	2.88	Mar 20, 2028	2.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1245412.22	0.02	TH0623X32600	18.85	Jun 17, 2052	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1244592.39	0.02	CA13509PJA27	1.66	Dec 15, 2026	1.55
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1244527.01	0.02	CA13509PHT36	1.18	Jun 15, 2026	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1243958.98	0.02	CA68333ZAG24	17.02	Dec 02, 2050	2.65
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1243079.28	0.02	DE000A3828T8	3.76	Mar 15, 2029	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1241624.03	0.02	BE0000359688	13.08	Jun 22, 2043	3.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1241603.22	0.02	AT0000A33SK7	18.15	Oct 20, 2053	3.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1240402.24	0.02	MYBGT1900062	7.83	Nov 30, 2034	4.12
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1239362.06	0.02	FR001400GI73	5.74	Sep 16, 2031	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1238553.39	0.02	XS2673570995	7.26	Aug 29, 2033	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1235252.38	0.02	SGXF13029610	11.88	Jul 01, 2039	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1233729.52	0.02	EU000A1G0D70	2.81	Feb 14, 2028	0.95
ISRAEL (STATE OF)	Treasury	Fixed Income	1233678.86	0.02	IL0011508798	3.29	Sep 28, 2028	2.25
IDR/USD	Cash and/or Derivatives	Forwards	1232490.03	0.02	nan	0.0	Jun 18, 2025	0.0
CHF CASH	Cash and/or Derivatives	Cash	1230277.72	0.02	nan	0.0	nan	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1227571.83	0.02	CH0525158397	2.9	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1226673.57	0.02	JP1300721MA9	23.07	Sep 20, 2051	0.7
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1226066.76	0.02	NZLGFDT012C4	3.83	Apr 20, 2029	1.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1224362.69	0.02	CA448814JD62	18.88	Feb 15, 2063	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1221040.02	0.02	BE0000304130	8.11	Mar 28, 2035	5.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1220461.58	0.02	NO0010930522	6.06	Sep 17, 2031	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1218683.63	0.02	PTOTE3OE0025	17.15	Jun 12, 2054	3.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1217571.58	0.02	AU3CB0248037	4.83	Aug 21, 2030	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1215957.67	0.02	TH0623038609	3.06	Jun 17, 2028	2.65
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1214783.29	0.02	XS2898886754	2.35	Sep 13, 2027	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1213499.73	0.02	KR103502G4C9	15.03	Dec 10, 2044	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1212951.59	0.02	KR103503GB99	13.85	Sep 10, 2041	1.88
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1209473.77	0.02	JP1300401D91	15.44	Sep 20, 2043	1.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1209387.73	0.02	SG3261987691	7.31	Sep 01, 2033	3.38
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1208999.46	0.02	JP1300791P79	22.51	Jun 20, 2053	1.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1208109.8	0.02	CA74814ZFH16	6.03	Sep 01, 2031	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1206683.07	0.02	NZGOVDT437C0	9.67	Apr 15, 2037	2.75
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1206047.55	0.02	AU3SG0002421	0.62	Nov 20, 2025	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1204114.01	0.02	IDG000011602	7.14	May 15, 2036	8.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1201290.42	0.02	XS2802866728	8.15	Oct 16, 2034	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1197514.05	0.02	CH0485252875	24.33	Aug 26, 2049	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1195485.94	0.02	ROVRZSEM43E4	3.45	Feb 12, 2029	5.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1190397.35	0.02	FR00140084Y5	3.61	Nov 25, 2028	0.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1190400.05	0.02	HK0001058962	5.93	Oct 09, 2031	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1189996.81	0.02	CA13509PJP95	6.9	Jun 15, 2033	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1190045.7	0.02	CND10005YJN2	4.42	Dec 15, 2029	2.79
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1189207.52	0.02	DE000CZ45W99	6.72	Sep 01, 2032	2.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1188656.74	0.02	SK4000023230	6.94	Jun 08, 2033	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1187990.72	0.02	KR103502G891	11.36	Sep 10, 2038	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1187205.25	0.02	CA68333ZBF32	16.58	Dec 02, 2055	4.6
CZECH REPUBLIC	Treasury	Fixed Income	1187482.23	0.02	CZ0001006688	4.76	Sep 30, 2030	5.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1186913.89	0.02	PEP01000C5E9	5.78	Aug 12, 2032	6.15
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1186178.38	0.02	SGXF29144064	0.58	Nov 01, 2025	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1183526.59	0.02	SK4120015173	4.85	Apr 09, 2030	0.75
CZECH REPUBLIC	Treasury	Fixed Income	1179988.94	0.02	CZ0001006233	6.58	Jun 23, 2032	1.75
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1178319.08	0.02	AT0000383864	2.1	Jul 15, 2027	6.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1177195.2	0.02	KR103502G669	1.16	Jun 10, 2026	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1177691.75	0.02	IDG000019803	8.14	Jul 15, 2037	6.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1175138.75	0.02	ROAW5KY5CD78	2.61	Jan 26, 2028	4.15
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1175341.64	0.02	SE0016828529	1.93	Mar 17, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1173446.52	0.02	EU000A2SCAS8	8.52	Jan 29, 2035	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1172351.32	0.02	IDG000024001	12.19	Jul 15, 2054	6.88
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1171566.36	0.02	MX0MGO0000B2	6.61	Nov 20, 2036	10.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1169169.43	0.02	EU000A1G0DT0	7.57	May 24, 2033	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1168777.9	0.02	PTOTEPOE0032	14.65	Apr 11, 2042	1.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1166089.88	0.02	PTOTENOE0034	9.83	Oct 12, 2035	0.9
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1162287.79	0.02	FR0013254273	2.05	May 05, 2027	0.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1162532.95	0.02	COL17CT03672	2.31	Nov 03, 2027	5.75
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1161371.95	0.02	IT0003685093	7.36	Jul 31, 2034	5.2
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1160427.59	0.02	FR0013266434	6.77	Jul 05, 2032	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1157808.24	0.02	SGXF12888537	1.55	Nov 01, 2026	1.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1157502.77	0.02	DK0009924029	25.8	Nov 15, 2052	0.25
ORANGE SA MTN	Corporates	Fixed Income	1156392.81	0.02	FR0000471930	6.19	Jan 28, 2033	8.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1156091.93	0.02	CA135087C939	22.87	Dec 01, 2064	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1156034.9	0.02	XS2922763896	5.88	Oct 22, 2031	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1155518.11	0.02	EU000A3K4D09	10.51	Dec 04, 2037	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1150334.08	0.02	IL0012023326	8.2	Mar 30, 2035	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1149921.1	0.02	NZGOVDT528C6	3.05	May 15, 2028	0.25
KFW	Government Related	Fixed Income	1148996.61	0.02	DE000A2GSFA2	2.42	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1139325.41	0.02	JP1201171A43	4.72	Mar 20, 2030	2.1
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1138747.38	0.02	XS2673978644	4.89	Aug 30, 2030	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1134612.77	0.02	MYBGO1600036	1.44	Sep 30, 2026	4.07
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1134950.06	0.02	JP1201121975	4.02	Jun 20, 2029	2.1
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1134611.92	0.02	HU0000402532	3.09	Oct 22, 2028	6.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1133318.09	0.02	HU0000403118	2.4	Oct 27, 2027	3.0
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1131940.34	0.02	XS2800676525	3.7	Apr 11, 2029	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1131453.05	0.02	AU000XCLWAP3	10.81	Jun 21, 2039	3.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1131041.86	0.02	XS2615680399	4.84	Jul 29, 2030	3.13
NRW BANK RegS	Government Related	Fixed Income	1128645.28	0.02	DE000NWB0AU2	4.69	May 31, 2030	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1127755.37	0.02	EU000A1G0ED2	9.35	Apr 10, 2035	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1127351.97	0.02	XS2610236528	4.58	Apr 13, 2030	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1126705.74	0.02	SG3254976487	13.5	Apr 01, 2042	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1123430.77	0.02	CND10004SDM2	1.86	Feb 23, 2027	2.74
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1122821.69	0.02	XS2719102746	3.41	Nov 15, 2028	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1122241.39	0.02	DE000SHFM949	3.92	Jun 25, 2029	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1120885.67	0.02	DE000A14JZ38	3.82	May 16, 2029	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1120474.27	0.02	SK4000022539	8.3	Feb 23, 2035	3.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1118752.88	0.02	DE000A2LQPQ1	6.26	Apr 30, 2032	2.88
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1118414.92	0.02	JP1300211610	9.46	Dec 20, 2035	2.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1117853.72	0.02	FR001400I822	6.96	May 25, 2033	3.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1117415.83	0.02	CA74814ZFD02	3.24	Sep 01, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1117278.14	0.02	KR103502G990	13.03	Sep 10, 2039	1.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1116765.61	0.02	TH0623A3H605	10.04	Jun 17, 2037	3.39
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1115989.21	0.02	ES00001010M4	7.56	Apr 30, 2034	3.46
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1115045.19	0.02	XS2830098666	4.1	Aug 30, 2029	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1115002.4	0.02	GR0124040743	7.74	Jun 15, 2034	3.38
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1114595.0	0.02	FR0013524410	9.98	Jul 16, 2035	0.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1112829.62	0.02	XS2763029571	4.48	Feb 13, 2030	3.63
SFIL SA MTN RegS	Government Related	Fixed Income	1111489.27	0.02	FR001400HMX1	5.14	Nov 25, 2030	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1111203.7	0.02	FR001400EZL5	5.26	Jan 10, 2031	3.25
SGD CASH	Cash and/or Derivatives	Cash	1109591.92	0.02	nan	0.0	nan	0.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1109346.81	0.02	SK4120010430	1.77	Jan 21, 2027	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1108584.48	0.02	KR103502G3C1	7.36	Dec 10, 2033	3.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1107206.19	0.02	EU000A1Z99R5	2.84	Mar 15, 2028	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1107446.37	0.02	XS2820454606	3.52	Jan 21, 2029	3.13
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1105073.09	0.02	XS2577382059	2.69	Jan 19, 2028	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1105131.76	0.02	CA74814ZFE84	16.76	Dec 01, 2051	3.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1104196.11	0.02	TH0623035C07	0.68	Dec 12, 2025	3.85
PROVINCE OF QUEBEC	Government Related	Fixed Income	1102747.78	0.02	CA74814ZFG33	5.09	Sep 01, 2030	1.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1102315.41	0.02	EU000A1HBXS7	2.49	Nov 04, 2027	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1099666.83	0.02	KR103502G594	9.05	Sep 10, 2035	2.63
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1098199.92	0.02	GR0118019679	1.28	Jul 23, 2026	1.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1096986.33	0.02	XS2787169536	1.92	Mar 19, 2027	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1096356.33	0.02	XS2903312002	5.8	Oct 07, 2031	3.32
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1095623.93	0.02	DE000NLB4Y34	5.32	Jan 13, 2031	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1092126.33	0.02	CA1107098Y17	11.99	Jun 18, 2042	4.3
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1091509.3	0.02	XS0638843085	4.66	Sep 30, 2030	5.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1091193.98	0.02	XS2909760063	4.22	Oct 03, 2029	2.5
KFW MTN RegS	Government Related	Fixed Income	1090234.61	0.02	DE000A3MP7H9	2.06	Apr 30, 2027	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1090116.56	0.02	XS2913069428	5.11	Oct 17, 2030	2.63
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1087469.03	0.02	AU0000XVGHI4	3.28	Oct 20, 2028	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1087757.52	0.02	FR0014005FC8	6.35	Sep 15, 2031	0.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1084542.74	0.02	DE000A351PH0	5.38	Jan 24, 2031	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1084114.81	0.02	TH0623036C06	1.66	Dec 17, 2026	2.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1081201.58	0.02	SGXF89085702	20.11	Oct 01, 2051	1.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1081354.82	0.02	FI4000369467	4.36	Sep 15, 2029	0.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1081244.06	0.02	CA013051EG84	4.83	Jun 01, 2030	2.05
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1078433.76	0.02	XS1960678255	1.89	Mar 07, 2027	1.13
UNEDIC MTN	Government Related	Fixed Income	1077728.69	0.02	FR001400PT61	8.26	Nov 25, 2034	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1077428.87	0.02	TH0623A3G607	21.79	Jun 17, 2066	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1077715.6	0.02	FR0010891317	4.41	Apr 26, 2030	4.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1076578.12	0.02	EU000A284469	23.61	Nov 04, 2050	0.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1075839.47	0.02	FR0013431137	4.17	Jun 29, 2029	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1075053.16	0.02	MYBGL2000018	2.37	Sep 30, 2027	3.42
KFW MTN RegS	Government Related	Fixed Income	1074111.92	0.02	DE000A289F29	2.68	Dec 15, 2027	0.0
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1071738.3	0.02	DE000A161RX6	5.44	Feb 28, 2031	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1070548.41	0.02	EU000A283867	15.11	Oct 04, 2040	0.1
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1069894.66	0.02	XS2911193956	8.24	Oct 02, 2034	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1070207.55	0.02	IT0001278511	4.04	Nov 01, 2029	5.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1067887.2	0.02	AT0000A1XML2	29.49	Sep 20, 2117	2.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1066520.17	0.02	DE000NRW0NX1	18.31	Jan 15, 2053	2.9
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	1066231.84	0.02	JP1300671L78	22.46	Jun 20, 2050	0.6
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1064298.14	0.02	FR0013256369	2.09	May 25, 2027	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1063593.91	0.02	MYBMX1800049	9.7	Jun 08, 2038	4.89
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1062933.87	0.02	HU0000403340	1.64	Dec 22, 2026	2.75
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1062661.05	0.02	FR0013505633	4.63	Apr 02, 2030	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1062651.43	0.02	CA13509PKB80	8.37	Mar 15, 2035	3.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1062810.62	0.02	AT0000A3D3Q8	11.13	Jul 15, 2039	3.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1062913.21	0.02	EU000A1G0D88	1.52	Oct 16, 2026	0.63
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1060905.41	0.02	DE000A4DE2R2	8.62	Feb 19, 2035	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1060714.14	0.02	ROO7A2H5YIN8	5.48	Feb 25, 2032	6.7
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1058303.81	0.02	XS2980761014	4.29	Jan 22, 2030	4.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1057829.14	0.02	XS2744491874	7.78	Jan 10, 2034	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1057017.69	0.02	EU000A3KT6A3	5.98	Apr 22, 2031	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1057372.75	0.02	CA68323AAY07	12.93	Jun 02, 2043	3.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1056209.6	0.02	XS1551045039	1.77	Jan 18, 2027	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1055677.63	0.02	AT0000A308C5	1.25	Jul 15, 2026	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1054522.24	0.02	XS2439543047	4.57	Nov 15, 2029	0.05
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1053973.72	0.02	FR0013200813	1.63	Nov 25, 2026	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1052557.03	0.02	CA13509PFX65	2.12	Jun 15, 2027	2.35
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1052160.37	0.02	EU000A1Z99L8	4.86	Mar 04, 2030	0.01
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1049785.41	0.02	PTOTEZOE0014	10.32	Jun 18, 2038	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1047481.6	0.02	CA68333ZAH07	4.83	Jun 02, 2030	2.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1046745.98	0.02	CA110709GK29	4.85	Jun 18, 2030	2.2
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1046843.33	0.02	AU3SG0002751	9.36	May 24, 2038	4.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1047008.94	0.02	SE0013361284	4.2	Oct 26, 2029	3.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1046006.14	0.02	PL0000112728	0.06	Apr 25, 2025	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1045716.5	0.02	SG3263998209	3.96	Jul 01, 2029	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1044675.27	0.02	XS2225428809	5.38	Sep 09, 2030	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1044988.91	0.02	NO0012837642	7.2	Aug 15, 2033	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1041656.97	0.02	DE000NRW0L85	1.97	Mar 31, 2027	0.2
ISRAEL (STATE OF)	Treasury	Fixed Income	1040073.01	0.02	IL0010994569	1.49	Oct 30, 2026	6.25
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1040454.93	0.02	JP1300711M79	22.84	Jun 20, 2051	0.7
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1040176.68	0.02	FR001400KY44	5.57	Sep 26, 2032	4.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1039645.62	0.02	COL17CT02625	1.27	Aug 26, 2026	7.5
HESSE (STATE OF)	Government Related	Fixed Income	1038372.71	0.02	DE000A1RQEH3	6.94	Jan 10, 2033	2.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1036745.76	0.02	XS1750974658	2.74	Jan 17, 2028	0.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1036690.8	0.02	XS1793273092	2.91	Mar 20, 2028	0.88
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1032233.04	0.02	JP1300601JA9	20.37	Sep 20, 2048	0.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1027769.89	0.02	CA68333ZAE75	3.89	Jun 02, 2029	2.7
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1026678.94	0.02	DE000CZ43ZX7	3.72	Apr 20, 2029	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1025499.56	0.02	XS1938387237	3.73	Jan 22, 2029	0.63
EUR CASH	Cash and/or Derivatives	Cash	1025179.57	0.02	nan	0.0	nan	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1024843.52	0.02	LU2320463339	5.91	Mar 24, 2031	0.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1019556.52	0.02	DE000A2G9HL9	3.74	Jan 30, 2029	0.88
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1019618.55	0.02	SE0017780422	4.35	Dec 06, 2029	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1019518.3	0.02	TH0623A3B608	5.55	Jun 20, 2031	3.65
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1015785.44	0.02	XS2462606489	4.28	Sep 01, 2029	0.88
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1015524.52	0.02	SGXF47639806	25.45	Aug 01, 2072	3.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1014662.36	0.02	DK0009924375	6.55	Nov 15, 2031	0.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1014080.8	0.02	SE0020679074	3.77	Mar 28, 2029	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1013781.46	0.02	FR001400DZI3	2.04	May 25, 2027	2.88
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1013694.35	0.02	CH0383104335	2.5	Oct 04, 2027	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1011841.02	0.01	IDG000018201	7.66	Jun 15, 2036	6.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1011241.99	0.01	CA135087ZS68	14.57	Dec 01, 2045	3.5
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1011361.69	0.01	XS2803424329	5.29	Apr 16, 2031	3.56
UK CONV GILT RegS	Treasury	Fixed Income	1009872.54	0.01	GB00BLBDX619	27.27	Oct 22, 2073	1.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1009774.89	0.01	EU000A1G6TV9	2.82	Apr 04, 2028	2.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1008068.59	0.01	CND10000H1F6	1.92	Mar 20, 2027	4.11
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1005604.8	0.01	FR0013088432	5.49	Jan 13, 2031	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1004881.23	0.01	BE0000343526	20.12	Jun 22, 2057	2.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1004427.24	0.01	CH1101096522	2.94	Mar 13, 2028	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1003742.23	0.01	CA13509PHZ95	6.14	Dec 15, 2031	2.15
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1003601.32	0.01	BE0000336454	11.25	Jun 22, 2038	1.9
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1004025.69	0.01	XS2802191937	7.7	Apr 12, 2034	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1003048.86	0.01	DE000A30V398	5.67	Jul 18, 2031	2.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1002627.42	0.01	XS2486589596	1.15	Jun 15, 2027	3.02
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1000710.83	0.01	XS2461234622	3.77	Mar 23, 2030	1.96
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	998683.06	0.01	XS0740808802	9.21	Jun 08, 2037	3.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	995638.54	0.01	DE000A289K30	3.48	Oct 06, 2028	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	994968.59	0.01	EU000A1G0DJ1	17.83	May 31, 2047	1.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	995238.77	0.01	SE0011062892	3.26	Sep 01, 2028	2.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	994704.8	0.01	XS2346516250	1.35	Nov 28, 2031	2.11
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	992964.61	0.01	GR0138017836	19.17	Jan 24, 2052	1.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	992070.26	0.01	CND10005JNG9	4.07	Aug 11, 2029	2.83
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	992224.54	0.01	FR001400FIG8	4.5	Jan 31, 2030	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	991706.13	0.01	AT0000A2CQD2	4.83	Feb 20, 2030	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	991170.29	0.01	SE0013882644	1.15	Jun 01, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	989328.45	0.01	AU0000097495	17.84	Jun 21, 2051	1.75
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	988781.23	0.01	JP1400091G59	27.76	Mar 20, 2056	0.4
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	988490.63	0.01	XS1394791492	5.75	Apr 13, 2031	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	987812.09	0.01	PEP01000C5G4	7.01	Aug 12, 2034	5.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	986277.33	0.01	XS2287879733	15.86	May 15, 2041	0.01
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	985657.47	0.01	XS2925845393	3.56	Jan 25, 2029	3.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	985198.12	0.01	XS2324772453	2.94	Mar 25, 2028	0.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	984232.03	0.01	FR001400SVD1	2.69	Jan 26, 2029	3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	979138.67	0.01	DE000NLB2TD7	2.75	Jan 18, 2028	0.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	978628.88	0.01	SE0017830730	7.89	Nov 11, 2033	1.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	978100.57	0.01	FR0014001NN8	34.78	May 25, 2072	0.5
COP CASH	Cash and/or Derivatives	Cash	977118.62	0.01	nan	0.0	nan	0.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	976454.57	0.01	FR0013507647	4.89	Apr 17, 2030	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	974926.86	0.01	EU000A4D6KN5	4.81	May 15, 2030	2.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	974230.61	0.01	PL0000116760	3.78	Jul 25, 2029	4.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	973936.41	0.01	GR0138018842	16.38	Jun 15, 2054	4.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	971909.97	0.01	AU0000079402	8.26	Jul 20, 2034	1.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	971698.84	0.01	COL17CT03771	4.68	Mar 26, 2031	7.0
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	972310.61	0.01	XS1803247557	1.5	Oct 12, 2026	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	971676.57	0.01	FI4000546528	10.56	Apr 15, 2038	2.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	970931.07	0.01	ES0371622020	5.2	Apr 10, 2031	4.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	968305.44	0.01	FR0013508694	6.57	Apr 21, 2032	1.38
MORGAN STANLEY	Corporates	Fixed Income	968303.66	0.01	XS2595028536	2.75	Mar 02, 2029	4.66
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	967386.09	0.01	FR001400N5C3	7.68	Jan 12, 2034	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	965845.21	0.01	CA135087N670	4.37	Dec 01, 2029	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	965239.95	0.01	CA68333ZAN74	5.37	Dec 02, 2030	1.35
CAIXABANK SA MTN RegS	Corporates	Fixed Income	964997.4	0.01	XS1968846532	0.97	Mar 27, 2026	1.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	965575.57	0.01	XS1403264291	2.95	May 03, 2028	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	963773.73	0.01	XS2433363509	6.66	Jan 20, 2032	0.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	963862.88	0.01	XS1605365193	2.02	May 03, 2027	1.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	962395.8	0.01	CA74814ZFT53	7.71	Sep 01, 2034	4.45
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	962366.99	0.01	AU3SG0002710	8.64	Sep 15, 2036	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	956185.25	0.01	XS2484093393	6.69	Jun 15, 2032	1.5
RON CASH	Cash and/or Derivatives	Cash	953666.16	0.01	nan	0.0	nan	0.0
A2A SPA MTN RegS	Government Related	Fixed Income	953816.08	0.01	XS2026150313	4.13	Jul 16, 2029	1.0
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	952041.72	0.01	XS2353010593	4.89	Mar 14, 2030	0.01
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	951700.98	0.01	BE0000350596	14.35	Jun 22, 2040	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	951450.0	0.01	EU000A3L1DJ0	6.1	Dec 04, 2031	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	951296.88	0.01	TH0623X3M608	23.39	Jun 17, 2072	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	950952.79	0.01	XS2679922828	10.6	Sep 13, 2038	3.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	948325.41	0.01	CND10002KYS6	1.74	Jan 14, 2027	3.43
CZECH REPUBLIC	Treasury	Fixed Income	946135.96	0.01	CZ0001004477	4.87	May 15, 2030	0.95
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	944105.6	0.01	FR0013479276	1.79	Jan 25, 2027	0.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	944286.65	0.01	DE000HV2ATM6	3.42	Sep 15, 2028	0.01
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	943708.89	0.01	XS2197945251	5.19	Jul 02, 2030	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	943067.28	0.01	XS1948611840	3.72	Feb 06, 2029	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	942354.9	0.01	AU000XCLWAS7	14.6	Mar 21, 2047	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	942514.78	0.01	CND10005RB00	6.75	Oct 14, 2032	2.97
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	941740.8	0.01	FI4000586284	14.57	Apr 15, 2045	3.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	938216.73	0.01	SG7J60932174	1.84	Mar 01, 2027	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	938052.6	0.01	XS2754067242	5.9	May 25, 2032	4.49
KOREA (REPUBLIC OF)	Treasury	Fixed Income	937113.3	0.01	KR103503GA90	30.12	Sep 10, 2070	1.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	936297.96	0.01	XS2359292955	6.17	Jun 30, 2031	0.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	935222.21	0.01	XS2431006233	3.55	Dec 13, 2028	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	933481.73	0.01	NZGOVDT433C9	6.75	Apr 14, 2033	3.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	933232.63	0.01	JP1300611K15	21.02	Dec 20, 2048	0.7
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	932599.95	0.01	XS2066706909	2.17	Jun 17, 2027	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	932218.26	0.01	XS1864034365	8.65	Aug 08, 2034	1.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	929927.44	0.01	CND100009CH9	9.03	Jan 12, 2036	3.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	930304.62	0.01	NO0010757925	0.87	Feb 19, 2026	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	928218.87	0.01	AT0000A2EJ08	22.18	Mar 20, 2051	0.75
ILS CASH	Cash and/or Derivatives	Cash	928338.24	0.01	nan	0.0	nan	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	928405.5	0.01	DE000LB2ZV93	2.83	Feb 28, 2028	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	927245.21	0.01	KR103504GE95	14.89	Sep 10, 2044	2.88
KFW MTN RegS	Government Related	Fixed Income	926010.94	0.01	DE000A3H3E76	1.19	Jun 15, 2026	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	925324.55	0.01	IE00BMD03L28	7.34	Oct 18, 2032	0.35
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	925318.15	0.01	BE0002963446	4.03	Sep 12, 2029	4.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	925035.69	0.01	IE00BKFVC345	9.72	May 15, 2035	0.4
UBS GROUP AG MTN RegS	Corporates	Fixed Income	923118.08	0.01	CH1214797172	2.67	Mar 01, 2029	7.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	923173.99	0.01	XS1943561883	3.73	Jan 30, 2029	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	922884.08	0.01	NZGOVDT531C0	5.68	May 15, 2031	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	922655.43	0.01	EU000A1Z99A1	16.93	Nov 02, 2046	1.8
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	922166.16	0.01	XS2753547673	2.94	Jul 25, 2028	4.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	916532.98	0.01	AU3SG0001993	5.9	Aug 21, 2031	1.75
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	916466.96	0.01	XS1428782160	5.71	Jun 14, 2031	1.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	915037.99	0.01	CL0002862937	8.77	Nov 01, 2037	5.3
BERLIN HYP AG MTN RegS	Covered	Fixed Income	915460.02	0.01	DE000BHY0H34	4.73	Jan 18, 2030	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	914594.29	0.01	CA68333ZAL19	18.71	Dec 02, 2051	1.9
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	913852.74	0.01	XS2020670852	5.94	Jul 02, 2031	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	912763.31	0.01	CA13509PGL19	2.82	Mar 15, 2028	2.65
BPCE SA RegS	Corporates	Fixed Income	911193.04	0.01	FR0014001G37	5.68	Jan 14, 2031	0.25
MXN CASH	Cash and/or Derivatives	Cash	910532.29	0.01	nan	0.0	nan	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	909573.42	0.01	FR0014001S17	6.08	May 25, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	907326.54	0.01	DE000A2TSTR0	12.97	Jul 04, 2039	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	906814.26	0.01	ROINPAL298G4	4.76	Oct 24, 2030	4.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	904954.48	0.01	MYBGO2000020	4.91	Oct 15, 2030	3.46
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	905184.69	0.01	XS2630524713	2.96	Jun 01, 2028	3.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	902523.76	0.01	BE6301510028	1.76	Jan 22, 2027	1.15
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	902265.12	0.01	SI0002103990	5.09	Jul 15, 2030	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	901228.22	0.01	MYBMZ2000016	15.28	Jun 15, 2050	4.07
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	901278.26	0.01	JP1201701KA5	13.98	Sep 20, 2039	0.3
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	900454.46	0.01	LU1556942974	1.81	Feb 01, 2027	0.63
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	899498.99	0.01	XS2987793150	4.46	Jan 30, 2030	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	899627.53	0.01	XS1706111793	0.53	Oct 23, 2026	1.34
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	896849.75	0.01	CND100009RF1	15.3	Apr 25, 2046	3.52
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	897111.35	0.01	XS1878833695	1.1	May 15, 2026	0.38
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	897118.1	0.01	FR0014004KP3	3.27	Jul 20, 2028	0.01
CEZ AS MTN RegS	Government Related	Fixed Income	896650.48	0.01	XS2084418339	1.64	Dec 02, 2026	0.88
SEK CASH	Cash and/or Derivatives	Cash	893737.09	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	892708.83	0.01	JP1400111J52	26.94	Mar 20, 2058	0.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	891422.86	0.01	DE000SHFM907	7.3	Aug 16, 2033	3.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	890687.41	0.01	COL17CT02914	2.59	Apr 28, 2028	6.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	891109.06	0.01	COL17CT03938	6.73	Jul 25, 2046	11.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	890942.73	0.01	DE000NRW0KZ2	11.37	Feb 22, 2038	1.65
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	890061.44	0.01	PTBSPHOM0027	5.37	Feb 15, 2031	3.25
CZECH REPUBLIC	Treasury	Fixed Income	889207.96	0.01	CZ0001006076	4.57	Nov 29, 2029	0.05
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	889187.07	0.01	FI4000348727	3.39	Sep 15, 2028	0.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	888546.15	0.01	XS1936139770	3.61	Dec 18, 2028	1.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	888242.6	0.01	XS2307853098	3.78	Feb 26, 2030	0.78
ACEA SPA MTN RegS	Government Related	Fixed Income	888390.59	0.01	XS2292487076	5.22	Jul 28, 2030	0.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	887711.7	0.01	AU0000085631	2.54	Nov 19, 2027	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	887807.61	0.01	IDG000018300	11.8	Aug 15, 2051	6.88
MORGAN STANLEY	Corporates	Fixed Income	887716.75	0.01	XS2790333707	3.68	Mar 21, 2030	3.79
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	883405.61	0.01	FR001400MIG4	5.87	Dec 07, 2031	3.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	883118.03	0.01	XS2919101498	2.42	Oct 23, 2027	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	883177.61	0.01	DE000A30V612	7.85	May 23, 2034	2.88
HYDRO-QUEBEC	Government Related	Fixed Income	882483.92	0.01	CA448814JA24	14.65	Feb 15, 2050	5.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	882363.41	0.01	FR001400OZH2	5.18	Nov 28, 2030	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	881708.64	0.01	FR001400WPS3	8.25	Jan 20, 2035	3.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	880589.73	0.01	XS1382784509	0.96	Mar 23, 2026	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	878886.44	0.01	KR103502G693	10.32	Sep 10, 2036	1.5
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	876728.88	0.01	FR001400IVT8	5.99	Nov 25, 2031	3.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	876427.95	0.01	SK4120012691	10.48	Mar 09, 2037	1.88
BERLIN HYP AG RegS	Covered	Fixed Income	873153.3	0.01	DE000BHY0SB0	6.53	May 10, 2032	1.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	872702.17	0.01	SE0013546066	0.21	Jun 18, 2025	1.0
AT&T INC	Corporates	Fixed Income	872346.37	0.01	XS1629866432	9.32	Sep 04, 2036	3.15
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	870171.45	0.01	SK4120011420	5.5	Jan 21, 2031	1.63
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	868600.77	0.01	JP1300521G93	19.81	Sep 20, 2046	0.5
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	868098.77	0.01	XS2942479044	8.64	Nov 20, 2035	3.75
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	867036.09	0.01	JP1300571HC4	20.01	Dec 20, 2047	0.8
ING GROEP NV RegS	Corporates	Fixed Income	867617.77	0.01	XS2941482569	5.79	Nov 19, 2032	3.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	867580.9	0.01	DE000A2YNZW8	1.59	Nov 08, 2026	0.38
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	866078.75	0.01	XS2757519017	7.71	Jan 31, 2034	3.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	865305.98	0.01	EU000A1Z99H6	3.85	Mar 05, 2029	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	864660.86	0.01	ROTM7EDD92S2	6.54	Jul 31, 2034	7.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	861634.83	0.01	CA110709GC03	13.66	Jun 18, 2044	3.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	861513.96	0.01	IDG000010703	9.64	Feb 15, 2044	8.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	860238.49	0.01	SG31B7000002	2.92	May 01, 2028	2.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	860419.38	0.01	XS2117452156	2.83	Feb 14, 2028	0.25
AAREAL BANK AG RegS	Covered	Fixed Income	859307.72	0.01	DE000AAR0314	4.77	Feb 01, 2030	0.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	858497.73	0.01	CA013051DS32	14.63	Dec 01, 2046	3.3
ING GROEP NV RegS	Corporates	Fixed Income	858773.59	0.01	XS2443920249	0.85	Feb 16, 2027	1.25
ORANO SA MTN RegS	Government Related	Fixed Income	858306.98	0.01	FR0013533031	2.76	Mar 08, 2028	2.75
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	857954.9	0.01	AU3SG0001878	3.35	Nov 15, 2028	3.0
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	857427.39	0.01	AU0000XVGZJ4	1.52	Nov 17, 2026	5.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	856910.33	0.01	DE000NRW0MY1	6.07	Jun 04, 2031	0.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	856578.61	0.01	FR0013345048	0.82	Jan 28, 2026	0.5
ENEL SPA NC27 RegS	Corporates	Fixed Income	856352.88	0.01	XS2312744217	2.13	Dec 31, 2079	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	855551.22	0.01	KR103502G768	2.11	Jun 10, 2027	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	855964.66	0.01	DK0009924615	7.76	Nov 15, 2033	2.25
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	855982.06	0.01	XS0132424614	5.13	Jul 18, 2031	5.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	856069.48	0.01	XS1960248919	0.93	Mar 11, 2027	1.09
HYDRO-QUEBEC	Government Related	Fixed Income	853151.38	0.01	CA448814HZ92	12.81	Feb 15, 2045	5.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	852163.83	0.01	XS2260426288	1.59	Nov 19, 2026	0.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	852762.43	0.01	XS2355599197	1.2	Jun 18, 2026	0.13
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	851970.82	0.01	IT0005259988	2.15	Jun 16, 2027	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	851032.13	0.01	XS2726911931	5.11	Nov 29, 2030	3.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	851419.53	0.01	FR0013399680	3.65	Feb 05, 2029	2.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	849183.51	0.01	FR001400TB83	11.09	Oct 25, 2039	3.63
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	848710.96	0.01	DK0009924888	1.59	Nov 15, 2026	2.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	848438.1	0.01	HU0000403696	4.75	Aug 21, 2030	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	848319.87	0.01	XS2635647154	2.86	Jun 13, 2028	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	847721.99	0.01	FR0013190188	1.29	Jul 21, 2026	0.25
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	846655.99	0.01	JP1201321BC7	6.32	Dec 20, 2031	1.7
CHILE (REPUBLIC OF)	Treasury	Fixed Income	845553.57	0.01	CL0002886803	7.22	Oct 01, 2034	5.8
KFW MTN	Government Related	Fixed Income	844708.05	0.01	DE000A2DAR65	1.87	Feb 22, 2027	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	843947.13	0.01	MYBML1900018	1.24	Jul 15, 2026	3.91
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	843855.78	0.01	AT0000A2GH08	2.07	May 13, 2027	0.88
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	843527.32	0.01	FR001400CH94	6.56	Sep 02, 2032	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	842200.88	0.01	XS2063247915	1.49	Oct 04, 2026	0.3
CITIGROUP INC MTN RegS	Corporates	Fixed Income	842293.81	0.01	XS2063232727	1.5	Oct 08, 2027	0.5
BARCLAYS PLC RegS	Corporates	Fixed Income	841854.32	0.01	XS2711945878	3.1	Nov 06, 2029	7.09
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	840829.8	0.01	EU000A1G0DL7	14.82	Feb 13, 2043	1.7
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	840555.83	0.01	XS2643234011	4.48	Jul 04, 2031	5.0
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	839025.49	0.01	XS2390837495	1.48	Sep 29, 2026	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	838934.73	0.01	XS1361554584	10.48	Sep 15, 2036	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	838548.61	0.01	FR0013403433	1.86	Feb 19, 2027	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	838105.92	0.01	FI4000306758	8.38	Apr 15, 2034	1.13
BPCE SFH RegS	Covered	Fixed Income	838400.08	0.01	FR0014003RH7	5.59	Dec 03, 2030	0.13
SKY LTD MTN RegS	Corporates	Fixed Income	837386.63	0.01	XS0301676861	1.93	May 21, 2027	6.0
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	837606.32	0.01	XS2035564629	2.03	Aug 05, 2079	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	837669.41	0.01	XS1146286205	6.06	Dec 01, 2031	2.63
KFW MTN RegS	Government Related	Fixed Income	836612.52	0.01	DE000A2YNZ16	9.34	Sep 29, 2034	0.05
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	836939.59	0.01	XS2015227494	4.16	Jun 20, 2029	0.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	835611.3	0.01	PEP01000C5D1	3.0	Aug 12, 2028	6.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	834982.84	0.01	EU000A19XC51	7.44	Apr 04, 2033	1.25
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	833885.91	0.01	SE0020053767	3.48	Dec 20, 2028	3.5
BPCE SA MTN RegS	Corporates	Fixed Income	833338.95	0.01	FR0013455540	1.87	Feb 24, 2027	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	833346.75	0.01	EU000A1G0DB8	14.77	Jul 29, 2044	2.35
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	832901.7	0.01	EU000A2SCAM1	4.0	Jul 16, 2029	2.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	832680.06	0.01	XS2307854062	5.85	Mar 02, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	832090.15	0.01	DE000A30VM78	4.42	Dec 28, 2029	2.88
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	831736.29	0.01	COL17CT03615	6.04	Oct 18, 2034	7.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	831577.67	0.01	XS2348234936	2.97	Jun 02, 2029	1.67
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	830556.38	0.01	JP1201681K44	13.42	Mar 20, 2039	0.4
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	831156.88	0.01	FR0013484458	1.87	Feb 19, 2028	0.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	830083.64	0.01	DE000LB2CRG6	1.86	Feb 18, 2027	0.38
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	828557.37	0.01	AU3SG0001720	3.72	Apr 20, 2029	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	827665.25	0.01	EU000A1Z99T1	4.17	Sep 18, 2029	2.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	827342.08	0.01	XS2326546350	5.84	Mar 31, 2031	0.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	824575.98	0.01	CH1211713180	1.4	Sep 30, 2027	7.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	824262.91	0.01	ES0000012H58	26.08	Oct 31, 2071	1.45
CZK CASH	Cash and/or Derivatives	Cash	823806.53	0.01	nan	0.0	nan	0.0
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	823100.76	0.01	AU3SG0002348	5.31	Nov 20, 2030	1.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	823335.32	0.01	CL0002172501	0.88	Mar 01, 2026	4.5
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	822745.06	0.01	JP1201371C64	6.76	Jun 20, 2032	1.7
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	822615.87	0.01	XS2206379567	2.21	Jul 17, 2027	2.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	820960.05	0.01	AU000XQLQAB5	3.08	Jul 21, 2028	3.25
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	820715.3	0.01	XS1443997819	3.2	Jul 12, 2028	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	819890.93	0.01	NO0010821598	2.89	Apr 26, 2028	2.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	820201.91	0.01	FR0013463668	2.62	Nov 27, 2027	0.38
EUR/USD	Cash and/or Derivatives	Forwards	819625.2	0.01	nan	0.0	May 02, 2025	0.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	819570.56	0.01	XS2411178630	2.33	Nov 22, 2032	1.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	818455.64	0.01	XS2317069685	2.9	Mar 16, 2028	0.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	819104.71	0.01	XS2102495673	4.73	Jan 16, 2030	0.05
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	818106.36	0.01	XS2837803928	3.63	Jun 11, 2029	5.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	817195.02	0.01	FR0013422011	3.97	May 28, 2029	1.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	817069.39	0.01	XS1422953932	6.66	Apr 14, 2032	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	816946.54	0.01	XS2676814499	4.81	Sep 06, 2030	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	816071.85	0.01	MYBGZ1900051	14.63	Nov 15, 2049	4.64
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	816035.53	0.01	XS1753042743	18.54	Oct 16, 2048	1.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	815537.33	0.01	FR0013521630	5.24	Jun 30, 2051	2.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	815068.35	0.01	XS2153409029	6.35	Apr 08, 2032	1.99
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	813986.21	0.01	FR001400D6N0	3.96	Oct 12, 2029	4.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	814044.41	0.01	FR001400HOZ2	2.84	May 03, 2028	4.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	813303.64	0.01	XS1761785077	4.11	Jul 31, 2029	1.5
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	812411.62	0.01	JP1300511G61	20.09	Jun 20, 2046	0.3
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	811413.34	0.01	AU3SG0002058	6.51	May 24, 2032	1.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	810853.1	0.01	XS2465984107	1.95	Apr 08, 2027	1.63
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	810683.04	0.01	XS2101357072	2.74	Jan 15, 2028	0.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	810861.24	0.01	FR0013482833	2.83	Feb 11, 2028	0.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	809936.6	0.01	EU000A28X702	9.97	Jun 10, 2035	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	810191.78	0.01	SE0013883691	2.56	Dec 01, 2027	2.5
AT&T INC	Corporates	Fixed Income	809604.41	0.01	XS1144088165	4.35	Dec 17, 2029	2.6
STATKRAFT AS MTN RegS	Government Related	Fixed Income	810246.34	0.01	XS1207005023	4.75	Mar 26, 2030	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	808884.43	0.01	DE000A2E4EE4	3.77	Feb 05, 2029	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	809383.08	0.01	XS2357417257	3.11	Jun 24, 2029	0.63
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	808689.35	0.01	CH1266847149	2.89	Jun 08, 2029	4.16
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	807598.67	0.01	XS1664644983	4.49	Jan 16, 2030	2.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	807388.76	0.01	XS0438844093	9.81	Jul 07, 2039	6.13
BPCE SA RegS	Corporates	Fixed Income	807431.04	0.01	FR0011855287	3.49	Apr 16, 2029	5.25
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	806436.34	0.01	XS0782697071	6.21	May 18, 2032	3.38
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	804967.62	0.01	CA13509PFL28	1.42	Sep 15, 2026	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	804827.66	0.01	AU000XCLWAM0	8.57	Jun 21, 2035	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	804017.3	0.01	KR103502G867	3.02	Jun 10, 2028	2.63
BARCLAYS PLC RegS	Corporates	Fixed Income	803715.03	0.01	XS2373642102	3.23	Aug 09, 2029	0.58
KOREA (REPUBLIC OF)	Treasury	Fixed Income	803426.09	0.01	KR103505GE94	28.35	Sep 10, 2074	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	801733.91	0.01	NZGOVDT554C2	14.38	May 15, 2054	5.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	801881.85	0.01	XS1900101046	5.28	Nov 05, 2030	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	800312.01	0.01	NL0000102317	2.62	Jan 15, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	800636.85	0.01	NL0015001AM2	7.34	Jul 15, 2033	2.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	800626.3	0.01	FR0014001GA9	3.12	Jun 12, 2029	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	799963.85	0.01	XS2190201983	5.82	Jun 17, 2031	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	799897.3	0.01	XS1186684137	4.92	May 25, 2030	1.13
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	796156.21	0.01	JP1300561H93	19.87	Sep 20, 2047	0.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	796190.33	0.01	XS1490724975	1.43	Sep 21, 2026	1.0
NETFLIX INC RegS	Corporates	Fixed Income	796284.8	0.01	XS1989380172	4.19	Nov 15, 2029	3.88
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	796255.66	0.01	DE000A3H3GF4	3.51	Nov 01, 2028	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	795523.85	0.01	XS2526505123	2.19	Aug 30, 2028	4.75
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	794113.61	0.01	XS2719137965	3.52	May 16, 2029	6.0
ENI SPA MTN RegS	Corporates	Fixed Income	794228.31	0.01	XS1493328477	3.36	Sep 19, 2028	1.13
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	794455.63	0.01	XS2147133578	4.72	Mar 25, 2030	1.75
DANONE SA MTN RegS	Corporates	Fixed Income	793776.53	0.01	FR001400I3C5	5.33	May 22, 2031	3.47
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	793243.3	0.01	FR001400ND61	2.14	Jul 22, 2027	4.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	791716.88	0.01	CA110709EK47	3.73	Jun 18, 2029	5.7
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	791389.99	0.01	EU000A1Z99B9	1.92	Mar 15, 2027	0.75
OERSTED A/S RegS	Government Related	Fixed Income	791189.72	0.01	XS1721760541	4.43	Nov 26, 2029	1.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	789145.07	0.01	XS2597999452	1.86	Mar 14, 2028	4.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	788692.47	0.01	FR001400CFW8	4.04	Sep 01, 2029	3.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	788492.84	0.01	BE0002925064	4.41	Mar 08, 2030	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	788917.98	0.01	XS2177442295	6.5	May 21, 2032	1.81
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	787994.25	0.01	CA74814ZDK62	9.93	Dec 01, 2038	5.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	788373.24	0.01	JP1400061D58	20.76	Mar 20, 2053	1.9
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	788145.55	0.01	FR001400KJO0	7.15	Sep 07, 2033	3.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	786828.6	0.01	XS2489772991	2.08	Sep 15, 2032	4.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	786665.12	0.01	BE0002966472	12.41	Sep 26, 2042	4.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	786628.41	0.01	XS2813326605	9.1	May 06, 2036	3.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	785445.19	0.01	CA110709AG70	17.43	Jun 18, 2052	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	785416.13	0.01	CA68333ZAS61	17.92	Dec 02, 2052	2.55
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	785713.26	0.01	AT0000A2QQB6	32.74	Apr 20, 2071	0.7
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	784594.31	0.01	XS2597114284	5.15	Mar 10, 2032	4.79
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	783324.21	0.01	NO0012712506	12.78	Oct 06, 2042	3.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	783581.39	0.01	HU0000405550	6.17	Nov 24, 2032	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	783810.1	0.01	XS1961843171	2.16	Jul 22, 2028	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	783015.85	0.01	XS2171874519	2.08	May 14, 2027	0.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	782935.5	0.01	XS1892117919	3.4	Oct 16, 2028	1.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	782066.42	0.01	CA44889ZCN48	10.27	Feb 15, 2040	6.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	781213.01	0.01	XS2332592760	7.89	Apr 19, 2033	0.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	780413.94	0.01	XS3006188042	3.28	Oct 19, 2028	4.25
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	778333.41	0.01	XS2019976070	6.0	Jul 02, 2031	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	777702.12	0.01	EU000A2SCAB4	3.34	Sep 05, 2028	0.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	777515.55	0.01	XS2782117464	3.66	Feb 16, 2029	3.19
BPCE SFH MTN RegS	Covered	Fixed Income	776902.42	0.01	FR001400DGZ7	2.7	Jan 24, 2028	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	775857.11	0.01	XS2743029840	7.48	Jan 09, 2034	3.75
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	775168.43	0.01	XS0357124618	2.64	Apr 10, 2028	7.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	775583.36	0.01	DE000A1RQEG5	2.34	Sep 10, 2027	2.63
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	774213.45	0.01	FR0011509488	2.99	Jun 05, 2028	2.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	773901.01	0.01	SI0002103685	1.94	Mar 22, 2027	1.25
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	773231.31	0.01	XS2851605886	3.27	Oct 03, 2029	3.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	772219.28	0.01	XS2597408439	0.94	Mar 13, 2026	3.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	771073.14	0.01	DE000A1RQCY2	1.24	Jul 06, 2026	0.38
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	770975.67	0.01	CA19046FAQ50	8.71	Sep 30, 2036	5.39
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	770791.79	0.01	JP1201881Q46	16.01	Mar 20, 2044	1.6
ALLIANDER NV MTN RegS	Government Related	Fixed Income	770570.47	0.01	XS2531420730	2.24	Sep 09, 2027	2.63
ING GROEP NV RegS	Corporates	Fixed Income	770487.64	0.01	XS2764264789	7.26	Feb 12, 2035	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	770555.87	0.01	FI4000523238	6.94	Sep 15, 2032	1.5
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	770205.59	0.01	XS2824742048	10.89	May 24, 2039	3.4
BARCLAYS PLC MTN	Corporates	Fixed Income	768379.11	0.01	XS1748699011	6.72	Jan 17, 2033	3.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	765241.13	0.01	XS2475513953	6.49	May 03, 2032	1.85
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	763227.6	0.01	AU3CB0307478	2.29	Sep 08, 2027	4.4
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	762241.89	0.01	EU000A1Z99Q7	2.17	Jun 23, 2027	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	761605.08	0.01	CA013051DW44	2.08	Jun 01, 2027	2.55
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	761223.2	0.01	XS2485259241	0.65	Nov 26, 2025	1.75
ISRAEL (STATE OF)	Treasury	Fixed Income	760857.6	0.01	IL0011840761	16.77	Nov 29, 2052	2.8
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	760461.25	0.01	XS2911122005	5.81	Oct 22, 2031	3.45
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	759595.36	0.01	HU0000404744	6.86	Apr 20, 2033	2.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	759409.98	0.01	XS1514051694	6.31	Nov 09, 2031	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	758406.22	0.01	XS2647979181	7.21	Jul 15, 2033	3.0
HERA SPA MTN RegS	Government Related	Fixed Income	757646.94	0.01	XS2485360981	3.81	May 25, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	757722.91	0.01	FI4000278551	2.42	Sep 15, 2027	0.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	757153.95	0.01	DE000NRW0N91	1.59	Nov 20, 2026	3.15
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	757303.49	0.01	XS1204154410	1.91	Mar 17, 2027	2.63
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	756779.22	0.01	JP1400031A58	18.75	Mar 20, 2050	2.2
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	755948.45	0.01	XS2589907653	1.32	Aug 20, 2026	5.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	755288.83	0.01	HU0000402748	0.22	Jun 24, 2025	5.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	754607.08	0.01	XS2555420103	1.54	Nov 15, 2027	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	753166.47	0.01	XS2289587789	7.86	Oct 25, 2033	1.45
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	752286.54	0.01	CA62620DAS05	3.35	Dec 03, 2028	4.5
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	752231.04	0.01	XS1996441066	1.14	May 30, 2026	0.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	750606.33	0.01	XS2696803696	4.8	Oct 03, 2030	4.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	750568.18	0.01	XS2590621368	6.72	Mar 15, 2033	4.38
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	750302.87	0.01	XS1936137139	0.79	Jan 17, 2026	0.63
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	748986.08	0.01	XS1903442744	7.7	Nov 05, 2033	2.13
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	748494.74	0.01	DE000HV2AMT6	1.07	May 04, 2026	0.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	748333.24	0.01	DE0001789394	6.3	Feb 17, 2032	2.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	747775.68	0.01	PEP01000C5J8	8.43	Aug 12, 2039	7.6
BPCE SA RegS	Corporates	Fixed Income	748055.2	0.01	FR0013476199	0.78	Jan 15, 2026	0.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	747531.44	0.01	DE000DL19U23	1.77	Jan 20, 2027	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	746813.34	0.01	CA013051EB97	3.43	Dec 01, 2028	2.9
DANONE SA MTN RegS	Corporates	Fixed Income	747362.86	0.01	FR0014003Q41	0.66	Dec 01, 2025	0.0
COCA-COLA CO	Corporates	Fixed Income	746819.01	0.01	XS1197833137	9.02	Mar 09, 2035	1.63
BANK OF MONTREAL	Corporates	Fixed Income	746442.92	0.01	CA06368LNK84	2.81	May 29, 2028	5.04
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	746601.07	0.01	XS2457002538	0.94	Mar 16, 2026	0.45
A2A SPA MTN RegS	Government Related	Fixed Income	746572.19	0.01	XS1701884204	2.44	Oct 19, 2027	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	746227.56	0.01	FR001400A3G4	4.3	Nov 06, 2029	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	746310.85	0.01	XS2385790667	3.4	Sep 14, 2028	0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	746531.53	0.01	EU000A1G0EE0	4.49	Oct 17, 2029	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	746006.31	0.01	CA13607H5C22	2.24	Oct 07, 2027	5.05
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	745502.67	0.01	CA013051EU78	3.78	Jun 01, 2029	4.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	745104.8	0.01	XS1586555945	1.95	Mar 30, 2027	1.88
DZ HYP AG RegS	Covered	Fixed Income	745368.85	0.01	DE000A3E5UU2	5.56	Nov 15, 2030	0.01
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	744197.32	0.01	AU3CB0300150	4.56	Jun 20, 2030	4.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	744586.03	0.01	XS1652866002	2.25	Jul 26, 2027	1.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	743393.99	0.01	DE000RLP1254	5.74	Jan 21, 2031	0.01
HERA SPA MTN RegS	Government Related	Fixed Income	742946.98	0.01	XS1504194173	1.51	Oct 14, 2026	0.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	743131.8	0.01	FR0013368602	3.33	Sep 27, 2028	2.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	742088.78	0.01	NO0010786288	1.83	Feb 17, 2027	1.75
EUROFIMA MTN RegS	Government Related	Fixed Income	742626.24	0.01	XS2941356698	8.52	Jan 31, 2035	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	742064.91	0.01	XS2115091717	2.82	Feb 11, 2028	0.3
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	742395.67	0.01	EU000A1G0D96	20.28	Jul 17, 2053	1.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	741958.28	0.01	XS2343563214	0.59	May 20, 2027	0.3
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	740874.01	0.01	XS2464407860	6.13	Apr 04, 2032	2.5
WALMART STORES INC RegS	Corporates	Fixed Income	740110.63	0.01	XS0419834931	7.03	Mar 27, 2034	5.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	739762.75	0.01	FR0013476090	1.75	Jan 15, 2027	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	738642.09	0.01	XS2630417124	3.21	May 30, 2034	6.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	738417.75	0.01	XS2865533462	5.38	Jul 22, 2032	3.9
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	738088.13	0.01	DE000MHB18J6	2.06	May 07, 2027	0.63
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	737430.59	0.01	XS2441574089	1.82	Feb 08, 2027	1.13
ING DIBA AG MTN RegS	Covered	Fixed Income	736767.11	0.01	DE000A1KRJQ6	1.61	Nov 16, 2026	0.25
AAREAL BANK AG RegS	Covered	Fixed Income	736243.38	0.01	DE000AAR0272	1.32	Aug 03, 2026	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	736047.05	0.01	DE000NRW0KB3	1.85	Feb 16, 2027	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	735580.21	0.01	CA13509PJT18	3.85	Jun 15, 2029	3.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	735464.14	0.01	DE000CZ45VM4	1.78	Jan 22, 2027	0.88
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	735793.59	0.01	XS1204140971	1.93	Mar 17, 2027	0.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	735031.78	0.01	FR0013173432	3.01	May 19, 2028	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	734618.74	0.01	DE000A351PM0	18.7	Mar 13, 2054	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	735014.84	0.01	FR00140007J7	5.72	Feb 21, 2031	0.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	734519.27	0.01	FR0014007RB1	6.61	Jan 19, 2032	0.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	733374.87	0.01	KR103502G792	10.71	Sep 10, 2037	2.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	733692.15	0.01	XS2837778559	3.18	Oct 10, 2028	5.13
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	733302.57	0.01	XS2082333787	1.62	Nov 20, 2026	0.3
ORANGE SA MTN RegS	Corporates	Fixed Income	733617.02	0.01	FR0013323870	2.87	Mar 20, 2028	1.38
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	733089.93	0.01	FR0013264421	3.19	Jul 29, 2028	1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	732414.52	0.01	XS1752475720	2.64	Dec 17, 2027	1.0
ING BANK NV RegS	Covered	Fixed Income	731610.14	0.01	XS1805257265	2.94	Apr 11, 2028	0.88
DEUTSCHE BANK AG RegS	Covered	Fixed Income	731368.06	0.01	DE000DL19WV6	10.18	Jun 30, 2037	2.63
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	730942.52	0.01	XS1872365256	4.61	Sep 20, 2030	5.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	729959.35	0.01	FI4000517677	16.6	Apr 15, 2043	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	730464.89	0.01	XS2078532913	1.6	Nov 12, 2026	0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	730361.41	0.01	XS2102988354	1.77	Jan 15, 2027	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	730378.24	0.01	XS2430965538	6.64	Jan 12, 2032	0.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	729505.75	0.01	CA06418MZ499	7.43	Nov 15, 2035	4.44
UK CONV GILT RegS	Treasury	Fixed Income	729838.19	0.01	GB0002404191	3.25	Dec 07, 2028	6.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	729627.45	0.01	XS2673808726	5.44	Aug 29, 2031	5.13
BPCE SFH RegS	Covered	Fixed Income	729493.29	0.01	FR0013286820	2.95	Apr 13, 2028	0.88
ORSTED A/S RegS	Government Related	Fixed Income	729789.22	0.01	XS2490472102	7.08	Jun 14, 2033	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	729126.46	0.01	CA13509PHU09	5.57	Mar 15, 2031	1.9
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	729188.13	0.01	FI4000046545	13.32	Jul 04, 2042	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	728340.83	0.01	MYBGY2300023	12.61	Aug 14, 2043	4.29
BOOKING HOLDINGS INC	Corporates	Fixed Income	727891.35	0.01	XS1196503137	1.84	Mar 03, 2027	1.8
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	727921.82	0.01	DE000LB2CW16	5.76	Feb 21, 2031	0.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	727629.97	0.01	FR001400A9N7	4.81	May 12, 2030	1.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	727055.32	0.01	XS1788529490	7.39	Mar 04, 2033	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	726243.13	0.01	CA13509PJE49	2.09	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	725976.18	0.01	CA13509PJF14	2.55	Dec 15, 2027	3.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	724977.89	0.01	CA459058KM45	2.63	Jan 18, 2028	3.7
CZECH REPUBLIC	Treasury	Fixed Income	724760.65	0.01	CZ0001006431	8.22	May 30, 2035	3.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	724830.36	0.01	XS2465774474	0.2	Jun 10, 2026	2.63
WALMART INC RegS	Corporates	Fixed Income	724647.55	0.01	XS0453133950	4.01	Sep 21, 2029	4.88
BAYERN FREISTAAT	Government Related	Fixed Income	724931.05	0.01	DE0001053551	2.07	May 07, 2027	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	724883.87	0.01	FR0013508710	2.92	Apr 17, 2029	1.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	724639.94	0.01	DE000NRW0LM8	8.41	Mar 13, 2034	1.1
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	723515.92	0.01	AU3SG0002389	6.38	Feb 20, 2032	1.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	723043.04	0.01	DE000NLB85X6	1.55	Oct 28, 2026	0.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	723092.41	0.01	XS2345799089	2.35	Aug 24, 2028	0.58
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	721876.2	0.01	JP1024671QC8	1.65	Dec 01, 2026	0.6
LA POSTE MTN RegS	Government Related	Fixed Income	721902.32	0.01	FR0013447604	2.42	Sep 17, 2027	0.38
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	722238.85	0.01	XS1789752182	4.75	Mar 26, 2030	1.5
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	721536.39	0.01	CA110610AC64	4.68	Jun 02, 2030	3.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	721173.81	0.01	CND100036VN0	2.02	May 14, 2027	2.87
BNP PARIBAS SA RegS	Corporates	Fixed Income	720697.97	0.01	FR0013476330	2.59	Dec 14, 2027	1.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	720642.93	0.01	FI4000566294	18.63	Apr 15, 2055	2.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	720182.33	0.01	CA68333ZAW73	2.77	Mar 08, 2028	3.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	719831.85	0.01	CA013051DY00	15.7	Dec 01, 2048	3.05
DZ HYP AG RegS	Covered	Fixed Income	719296.54	0.01	DE000A289PH2	3.53	Oct 27, 2028	0.01
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	717037.46	0.01	XS1492825481	3.39	Sep 20, 2028	0.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	716419.01	0.01	IE00BDHDPR44	3.03	May 15, 2028	0.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	716320.6	0.01	EU000A3KNYG5	19.25	May 02, 2046	0.45
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	716301.76	0.01	XS1909057645	3.33	Nov 13, 2028	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	715153.2	0.01	XS0519906761	4.4	Jun 28, 2030	5.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	715422.02	0.01	FR0013487071	6.51	Nov 03, 2031	0.01
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	714564.2	0.01	XS2472602932	1.9	Apr 26, 2028	3.47
COMMERZBANK AG MTN RegS	Covered	Fixed Income	714848.62	0.01	DE000CZ40LG8	1.17	Jun 09, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	713803.06	0.01	JP1201411CC4	7.19	Dec 20, 2032	1.7
EQUINOR ASA MTN RegS	Government Related	Fixed Income	714326.3	0.01	XS0416848793	4.99	Mar 11, 2031	6.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	713342.78	0.01	CA110709GM84	16.27	Dec 18, 2053	4.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	713314.04	0.01	XS2168038847	4.92	May 06, 2030	0.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	712773.93	0.01	CA12593CAV33	2.78	Mar 08, 2028	3.25
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	712106.2	0.01	SE0011414010	0.11	May 12, 2025	1.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	712241.37	0.01	XS2560422581	6.33	Jan 29, 2034	5.26
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	711657.7	0.01	FR001400D6O8	7.59	Oct 12, 2034	4.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	709078.84	0.01	RO1J9H39WKT4	8.02	Apr 28, 2036	4.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	709514.13	0.01	IT0005568123	4.87	Oct 18, 2030	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	709175.79	0.01	DE000BU22049	0.95	Mar 19, 2026	2.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	709216.01	0.01	DE000A2YNVY3	2.77	Jan 21, 2028	0.1
BAYERN FREISTAAT	Government Related	Fixed Income	709391.53	0.01	DE0001053916	19.2	Feb 19, 2055	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	707814.65	0.01	EU000A1Z99U9	8.19	Sep 15, 2034	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	706919.23	0.01	CND10000C5Z0	1.54	Nov 03, 2026	2.7
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	707250.68	0.01	JP1300631K78	22.36	Jun 20, 2049	0.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	707554.37	0.01	XS1503043694	4.38	Sep 14, 2029	0.25
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	706476.53	0.01	XS2082324018	0.61	Nov 19, 2025	1.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	706261.33	0.01	XS2197348597	4.11	Jul 09, 2029	1.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	706029.96	0.01	XS2690137299	4.7	Sep 21, 2031	4.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	705068.47	0.01	XS1951927158	3.79	Feb 15, 2029	0.63
THALES SA MTN RegS	Corporates	Fixed Income	704668.83	0.01	FR001400L263	5.6	Oct 18, 2031	4.25
ACEA SPA MTN RegS	Government Related	Fixed Income	702997.53	0.01	XS2001278899	2.98	May 23, 2028	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	702353.78	0.01	CA135087P816	0.98	Apr 01, 2026	3.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	701711.31	0.01	IE00BFZRQ242	5.69	Mar 18, 2031	1.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	701372.04	0.01	FR0014004750	3.19	Jun 29, 2028	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	700314.24	0.01	MYBGY1900021	10.66	Sep 15, 2039	4.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	700150.6	0.01	XS2446844594	4.73	Feb 25, 2030	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	699807.82	0.01	DE000HV2ASK2	8.59	May 22, 2034	0.85
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	698293.4	0.01	JP1400121K57	29.32	Mar 20, 2059	0.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	698493.85	0.01	XS2606297864	2.76	Apr 05, 2028	4.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	696822.14	0.01	FR0013412707	0.97	Apr 10, 2026	1.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	696053.98	0.01	XS2407357768	0.61	Nov 12, 2025	0.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	695961.63	0.01	XS2404591161	3.55	Nov 03, 2028	0.05
VONOVIA SE RegS	Corporates	Fixed Income	695164.45	0.01	DE000A3MQS72	6.38	Mar 25, 2032	2.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	694247.23	0.01	XS2586123965	2.18	Aug 03, 2027	4.87
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	694329.57	0.01	XS2153459123	3.74	Apr 06, 2029	2.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	693906.02	0.01	XS2304664167	0.89	Feb 24, 2026	0.63
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	693420.69	0.01	SGXPK17B11U8	19.14	Jun 01, 2054	3.25
ISRAEL (STATE OF)	Treasury	Fixed Income	693007.34	0.01	IL0011746976	0.89	Feb 27, 2026	0.5
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	693022.54	0.01	XS2900296869	4.19	Sep 12, 2029	2.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	693090.91	0.01	XS1472663670	1.8	Feb 12, 2027	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	692821.94	0.01	XS1982834282	9.86	Oct 17, 2035	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	692689.94	0.01	XS2801451654	3.6	Apr 16, 2034	4.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	691855.8	0.01	XS2356040357	3.71	Jan 18, 2029	0.75
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	691165.44	0.01	XS2261215011	5.87	Apr 23, 2031	0.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	690475.17	0.01	XS2294372169	1.07	May 05, 2031	0.67
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	689602.51	0.01	MYBMX1300040	6.74	Apr 15, 2033	3.84
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	689699.04	0.01	FR0013518057	4.94	Jun 12, 2030	1.25
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	688995.77	0.01	XS2224632971	4.83	Dec 31, 2079	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	688171.42	0.01	FR001400KHH8	7.63	Sep 06, 2034	4.25
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	687623.27	0.01	XS2052961740	1.67	Dec 17, 2026	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	686239.62	0.01	FR0014001JT3	3.71	Jan 19, 2030	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	685329.72	0.01	CA13509PHX48	1.67	Dec 15, 2026	1.1
LINDE PLC RegS	Corporates	Fixed Income	685724.77	0.01	XS2463961248	5.7	Mar 31, 2031	1.38
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	684789.67	0.01	FR001400F6O6	0.75	Apr 13, 2026	4.13
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	684722.96	0.01	DE000A2G9HD6	2.2	Jun 30, 2027	0.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	684380.59	0.01	DE000A3E5TU4	3.12	May 26, 2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	683396.32	0.01	XS2681943390	4.63	Aug 15, 2030	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	682612.28	0.01	XS2536941656	4.46	Feb 21, 2030	4.25
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	682909.44	0.01	XS2801975991	5.87	Apr 12, 2032	4.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	682345.02	0.01	CA13509PHS52	5.64	Mar 15, 2031	1.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	682446.8	0.01	CA13509PJB00	6.08	Dec 15, 2031	2.45
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	682402.54	0.01	XS2849767202	5.55	Jun 27, 2031	3.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	682091.33	0.01	BE0390128917	7.4	May 02, 2034	3.88
BASF SE MTN RegS	Corporates	Fixed Income	681421.22	0.01	XS1718418103	2.55	Nov 15, 2027	0.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	681658.32	0.01	FR0014002X50	3.99	Apr 16, 2029	0.01
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	681161.39	0.01	FR001400IWZ3	4.73	Jun 29, 2030	3.38
AMPRION GMBH RegS	Corporates	Fixed Income	680755.01	0.01	DE000A30VPM1	6.34	Sep 22, 2032	3.97
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	680623.19	0.01	XS2421006201	1.68	Dec 14, 2026	0.43
KOREA (REPUBLIC OF)	Treasury	Fixed Income	679606.14	0.01	KR103502G8C0	3.48	Dec 10, 2028	2.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	679608.0	0.01	XS2385061234	1.4	Sep 09, 2026	1.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	679303.29	0.01	FR001400EHG3	4.18	Dec 06, 2030	4.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	679295.09	0.01	DE000CZ40MQ5	2.96	Apr 18, 2028	0.88
MYR/USD	Cash and/or Derivatives	Forwards	678784.81	0.01	nan	0.0	Jun 18, 2025	0.0
BAYER AG RegS	Corporates	Fixed Income	678157.33	0.01	XS2630111982	1.27	Aug 26, 2026	4.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	678431.92	0.01	XS1632897929	4.02	Jun 26, 2029	1.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	677237.51	0.01	FR0013428067	5.05	Jun 20, 2030	0.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	676894.72	0.01	DE000A351TP5	7.02	May 19, 2033	3.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	676401.19	0.01	XS2745719000	3.47	Jan 15, 2030	4.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	676425.76	0.01	XS2648498371	6.96	Jul 13, 2033	3.63
KRW/USD	Cash and/or Derivatives	Forwards	675248.89	0.01	nan	0.0	Jun 18, 2025	0.0
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	675241.22	0.01	DE000BLB6JC5	2.75	Jan 19, 2028	0.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	675751.06	0.01	XS2056484889	4.43	Sep 26, 2029	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	675359.34	0.01	XS2283340060	5.72	Jan 14, 2031	0.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	674586.21	0.01	FR001400M048	4.28	Nov 25, 2029	3.5
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	674776.13	0.01	XS2629470761	12.11	Jun 02, 2043	4.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	673896.17	0.01	XS2711356886	4.0	Oct 05, 2029	4.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	674474.68	0.01	IE00BV8C9B83	10.58	May 15, 2037	1.7
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	674397.44	0.01	LU2228213398	7.36	Sep 14, 2032	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	673749.26	0.01	KR103501GB91	1.41	Sep 10, 2026	1.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	673654.7	0.01	XS2353182293	5.02	Jun 17, 2030	0.75
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	673031.03	0.01	TH062303O600	13.45	Jun 29, 2044	4.67
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	672793.3	0.01	XS2649050106	4.96	Dec 16, 2030	4.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	672606.84	0.01	DE000DL19WU8	1.99	May 24, 2028	3.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	672995.9	0.01	FR001400CQ85	2.35	Sep 19, 2027	3.38
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	672623.59	0.01	XS2816664879	7.67	May 08, 2034	3.3
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	672553.7	0.01	BE6285457519	9.38	Mar 17, 2036	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	673080.64	0.01	FR0013476553	4.66	Jan 17, 2030	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	672971.99	0.01	CA013051ER40	6.85	Jun 01, 2033	4.15
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	672302.42	0.01	XS2590268814	3.28	Sep 25, 2028	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	671110.69	0.01	FR0013465010	4.62	Dec 06, 2029	0.05
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	669755.6	0.01	AT0000A2KQ43	15.33	Oct 20, 2040	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	670107.95	0.01	EU000A3LVAL6	3.99	Jul 17, 2029	2.75
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	670085.51	0.01	XS2917468618	4.01	Oct 16, 2030	4.25
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	670189.7	0.01	XS2894910665	5.59	Sep 03, 2031	3.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	669086.53	0.01	FR001400DXK4	1.4	Sep 10, 2026	3.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	669141.91	0.01	BE0002993740	3.56	Jan 22, 2029	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	669304.56	0.01	XS2788605660	4.3	Mar 22, 2035	4.6
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	669369.44	0.01	DE000LB2CQG8	2.26	Jul 16, 2027	0.01
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	668536.32	0.01	FR0010913749	0.56	Oct 24, 2025	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	668187.92	0.01	FR001400CMZ7	6.46	Sep 14, 2032	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	668298.48	0.01	XS2810309224	7.68	Apr 29, 2034	3.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	667635.61	0.01	CA68333ZAT45	6.08	Dec 02, 2031	2.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	667383.93	0.01	XS2573569576	4.29	Jan 10, 2031	4.13
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	667183.37	0.01	XS1799939027	2.95	Dec 31, 2079	4.63
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	667221.96	0.01	BE0002470459	3.78	May 07, 2029	2.88
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	667369.28	0.01	XS2913946989	4.12	Oct 08, 2029	3.75
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	666924.96	0.01	XS2296203123	2.59	Feb 11, 2028	3.75
BPCE SFH MTN RegS	Covered	Fixed Income	666471.2	0.01	FR001400FWP0	4.21	Oct 17, 2029	3.0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	665342.55	0.01	XS0827563452	2.26	Sep 14, 2027	5.25
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	664381.06	0.01	JP1201431D38	7.47	Mar 20, 2033	1.6
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	664547.93	0.01	XS1077882394	1.17	Jun 18, 2026	2.75
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	664733.66	0.01	FR0014006144	6.0	Apr 21, 2042	1.85
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	663943.67	0.01	XS2747579907	2.14	Jul 22, 2027	4.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	663543.23	0.01	XS2698713695	4.67	Oct 05, 2030	5.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	663002.41	0.01	CL0002935048	9.97	Oct 01, 2040	6.2
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	662380.66	0.01	XS1562614831	1.81	Feb 10, 2027	3.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	661986.66	0.01	DE000A3H3JM4	7.61	Mar 11, 2033	0.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	661198.28	0.01	DE000A30WF27	1.77	Jan 25, 2027	3.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	661160.43	0.01	XS2758065796	0.29	Jan 31, 2031	3.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	661627.36	0.01	FR001400FG43	5.44	Apr 30, 2031	2.9
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	660887.13	0.01	AU3SG0002868	8.35	Jul 21, 2036	5.25
COCA-COLA CO	Corporates	Fixed Income	660927.33	0.01	XS2307863642	3.88	Mar 09, 2029	0.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	659954.16	0.01	XS1512978112	1.58	Nov 02, 2026	0.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	659914.82	0.01	XS2538441598	3.88	Sep 27, 2029	6.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	659847.51	0.01	ES0413900848	2.34	Sep 08, 2027	2.38
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	660102.88	0.01	DE000A351256	5.43	Feb 28, 2031	3.0
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	659212.18	0.01	JP525022CH64	2.16	Jun 09, 2027	0.84
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	658722.55	0.01	PTBCPCOM0004	3.32	Oct 21, 2029	3.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	658544.07	0.01	XS2785465787	4.59	Mar 18, 2030	3.39
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	657277.96	0.01	XS2056374353	6.22	Oct 01, 2031	0.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	656323.48	0.01	CA448814JC89	21.14	Feb 15, 2060	2.1
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	656307.54	0.01	FR001400N7G0	3.71	Feb 25, 2029	2.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	656281.93	0.01	FR001400FZ81	6.22	Feb 24, 2032	3.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	656694.98	0.01	SK4000022547	12.78	Feb 23, 2043	4.0
SKY LTD MTN RegS	Corporates	Fixed Income	655789.16	0.01	XS1321424670	0.62	Nov 17, 2025	2.25
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	656076.98	0.01	FR001400TG54	5.64	Oct 23, 2031	4.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	656058.34	0.01	XS1566101603	1.85	Feb 14, 2027	1.0
ING BANK NV RegS	Covered	Fixed Income	655019.85	0.01	XS2585966505	7.01	Feb 15, 2033	3.0
MORGAN STANLEY	Corporates	Fixed Income	655289.44	0.01	XS2790333889	7.37	Mar 21, 2035	3.96
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	655092.19	0.01	XS2911633274	7.82	Jan 03, 2035	4.16
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	654373.93	0.01	XS2726922896	6.9	Dec 01, 2033	4.82
AUD CASH	Cash and/or Derivatives	Cash	653671.79	0.01	nan	0.0	nan	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	654018.49	0.01	NO0010844079	4.17	Sep 06, 2029	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	653803.21	0.01	FR001400NCB6	4.82	Jan 22, 2032	5.75
SNAM SPA MTN RegS	Corporates	Fixed Income	653953.7	0.01	XS2767499945	7.48	Feb 19, 2034	3.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	652788.0	0.01	CA11070TAG37	15.81	Jun 18, 2048	2.8
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	652584.25	0.01	XS1243995302	7.54	Jul 20, 2055	5.56
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	652276.53	0.01	XS2979761769	4.5	Jan 28, 2030	2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	652120.38	0.01	AU3CB0310563	3.73	Jun 18, 2029	5.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	652139.76	0.01	XS2606261597	6.62	May 26, 2033	4.5
MCKESSON CORP	Corporates	Fixed Income	650989.73	0.01	XS1567174286	0.61	Nov 17, 2025	1.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	650281.98	0.01	XS2531567753	2.36	Sep 13, 2027	2.38
KFW MTN RegS	Government Related	Fixed Income	649859.62	0.01	XS2573690489	0.86	Feb 18, 2026	4.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	650143.71	0.01	DE000A1919H2	3.95	Jun 25, 2029	2.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	649992.42	0.01	XS1180130939	1.81	Feb 03, 2027	1.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	650086.69	0.01	XS2286422071	5.74	Jan 20, 2031	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	650050.0	0.01	XS1955187932	12.01	Feb 28, 2039	1.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	648975.1	0.01	DE000A289XJ2	1.36	Aug 22, 2026	2.0
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	649287.03	0.01	XS1840618059	1.19	Jun 26, 2026	1.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	648842.82	0.01	XS2517103417	2.99	Jun 10, 2028	2.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	649218.29	0.01	XS2528875714	10.76	Jan 15, 2038	2.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	648922.83	0.01	IE00BMQ5JM72	14.85	Apr 22, 2041	0.55
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	649173.52	0.01	CA13509PGS61	3.48	Dec 15, 2028	2.65
CZECH REPUBLIC	Treasury	Fixed Income	648224.98	0.01	CZ0001005920	12.89	Apr 24, 2040	1.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	648219.59	0.01	NL0013019375	0.44	Sep 11, 2025	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	648320.52	0.01	CA13509PHM82	4.9	Jun 15, 2030	1.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	647979.01	0.01	RO0DU3PR9NF9	8.29	Feb 24, 2038	7.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	647746.34	0.01	XS2478690931	1.58	Nov 11, 2026	1.75
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	647332.56	0.01	JP1201901QA8	16.09	Sep 20, 2044	1.8
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	647091.09	0.01	XS1883942648	3.31	Sep 25, 2028	2.38
FORTUM OYJ MTN RegS	Government Related	Fixed Income	647084.12	0.01	XS1956037664	0.87	Feb 27, 2026	1.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	646696.05	0.01	XS3015244711	6.19	Mar 05, 2032	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	645691.73	0.01	XS2010447238	1.26	Jul 13, 2026	0.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	645670.33	0.01	XS2167007918	3.81	May 04, 2030	1.74
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	644775.4	0.01	FR001400Q494	11.04	May 17, 2039	3.13
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	644080.93	0.01	FR0013336286	1.14	May 29, 2026	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	642946.73	0.01	FR0013382116	1.13	May 25, 2026	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	642872.82	0.01	XS1400169931	1.54	Oct 26, 2026	1.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	643158.57	0.01	XS1551917591	1.77	Jan 19, 2027	1.63
BOUYGUES SA RegS	Corporates	Fixed Income	642733.92	0.01	FR0013222494	2.09	Jun 07, 2027	1.38
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	642300.02	0.01	XS1953240261	7.98	Feb 20, 2034	2.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	642259.21	0.01	FR0013344215	2.13	Jun 21, 2027	1.38
VISA INC	Corporates	Fixed Income	642516.55	0.01	XS2479941572	3.93	Jun 15, 2029	2.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	641653.05	0.01	XS2463934864	1.86	Mar 31, 2027	2.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	641663.67	0.01	XS2021471433	0.75	Jan 03, 2026	0.38
UNEDIC RegS	Government Related	Fixed Income	642049.05	0.01	FR0013128584	0.91	Mar 03, 2026	0.63
MORGAN STANLEY MTN	Corporates	Fixed Income	640891.94	0.01	XS2927570858	7.17	Oct 24, 2035	5.21
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	641235.29	0.01	XS1311440082	2.4	Oct 27, 2047	5.5
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	641353.44	0.01	XS1948598997	0.85	Feb 09, 2026	0.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	640965.61	0.01	XS1557095616	1.8	Jan 30, 2027	1.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	641067.77	0.01	CA74814ZFU27	17.37	Dec 01, 2057	4.2
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	640535.96	0.01	DE000A3T0X22	0.56	Oct 27, 2025	0.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	639357.16	0.01	PTOTECOE0037	21.4	Apr 12, 2052	1.0
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	639513.96	0.01	XS1959338630	0.92	Mar 07, 2026	0.25
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	638964.21	0.01	XS1918000107	2.57	Dec 06, 2027	1.75
VONOVIA SE RegS	Corporates	Fixed Income	639194.87	0.01	DE000A3MQS64	3.06	Jun 28, 2028	1.88
BPCE SA MTN RegS	Corporates	Fixed Income	638790.33	0.01	FR0014007LM1	6.48	Jan 14, 2032	1.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	638460.59	0.01	FR0013486701	0.89	Feb 24, 2026	0.13
AT&T INC	Corporates	Fixed Income	638196.04	0.01	XS2051361264	0.91	Mar 04, 2026	0.25
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	638281.75	0.01	XS1514149159	1.55	Nov 02, 2026	1.25
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	638602.8	0.01	ES0413211915	1.62	Nov 22, 2026	0.88
IMERYS S.A. MTN RegS	Corporates	Fixed Income	638151.45	0.01	FR0013231768	1.74	Jan 15, 2027	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	637708.68	0.01	XS2324321285	0.96	Mar 24, 2027	0.5
NZD CASH	Cash and/or Derivatives	Cash	636848.58	0.01	nan	0.0	nan	0.0
PEN CASH	Cash and/or Derivatives	Cash	637293.25	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	637283.47	0.01	JP1300381D38	15.1	Mar 20, 2043	1.8
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	636648.34	0.01	XS1910948089	1.56	Nov 16, 2026	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	636634.24	0.01	AU3CB0296754	3.12	Aug 21, 2028	4.2
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	636186.73	0.01	FR001400A2U7	2.98	May 05, 2028	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	636625.17	0.01	DE000A3MQNG3	6.66	Jan 09, 2032	0.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	636098.89	0.01	FR0014009KL1	13.96	Apr 08, 2042	1.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	635432.5	0.01	RO1631DBN055	5.48	Sep 24, 2031	3.65
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	635479.74	0.01	XS2555918270	1.53	Nov 16, 2027	5.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	635435.34	0.01	BE0974365976	1.2	Jun 16, 2027	0.38
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	635336.62	0.01	XS1508831051	1.54	Oct 27, 2026	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	635600.4	0.01	FR001400N7K2	7.69	Jan 17, 2034	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	634631.95	0.01	EU000A1G0AT6	9.59	Apr 03, 2037	3.38
OMV AG MTN RegS	Corporates	Fixed Income	634014.94	0.01	XS2154347707	2.88	Apr 09, 2028	2.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	634531.52	0.01	XS2053052895	1.44	Sep 16, 2026	0.38
PLN CASH	Cash and/or Derivatives	Cash	633548.57	0.01	nan	0.0	nan	0.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	633904.97	0.01	FR0013419736	2.06	May 17, 2027	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	632760.27	0.01	FR0014002S57	1.1	May 11, 2026	0.01
ORANGE SA MTN RegS	Corporates	Fixed Income	632896.25	0.01	FR0013217114	1.81	Feb 03, 2027	0.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	633252.8	0.01	ES0000101966	2.28	Jul 30, 2027	0.83
DZ HYP AG MTN RegS	Covered	Fixed Income	631540.75	0.01	DE000A2AAX45	1.4	Aug 31, 2026	0.1
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	630625.91	0.01	BE6318702253	1.8	Jan 29, 2027	1.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	631073.71	0.01	XS1755428502	2.74	Jan 29, 2028	1.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	630661.24	0.01	DE000A3SJZ50	8.64	Feb 13, 2035	2.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	630438.25	0.01	XS2079713322	1.6	Nov 15, 2026	0.38
ING GROEP NV RegS	Corporates	Fixed Income	630566.96	0.01	XS1909186451	5.2	Nov 15, 2030	2.5
UNEDIC MTN RegS	Government Related	Fixed Income	629620.13	0.01	FR0126221896	1.63	Nov 25, 2026	0.1
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	629427.7	0.01	XS2102283061	1.77	Jan 15, 2027	0.6
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	628930.15	0.01	BE6315719490	1.39	Aug 28, 2026	0.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	629033.77	0.01	FR0013444544	1.44	Sep 16, 2026	0.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	627948.64	0.01	AU3SG0002256	10.46	Nov 20, 2037	2.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	628287.6	0.01	EU000A1Z99D5	7.59	May 23, 2033	1.2
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	627821.73	0.01	XS1425966287	1.14	Jun 01, 2026	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	627577.23	0.01	XS2292954893	2.78	Jan 26, 2028	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	627185.13	0.01	AU3SG0002959	7.08	Feb 02, 2034	4.75
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	626551.8	0.01	XS0138037733	3.3	Dec 07, 2028	6.0
BPCE SA MTN RegS	Corporates	Fixed Income	626806.33	0.01	FR0014007LL3	1.77	Jan 14, 2028	0.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	626516.92	0.01	XS2432567555	1.8	Jan 18, 2028	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	625831.41	0.01	EU000A1G0DR4	2.04	May 03, 2027	0.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	626065.5	0.01	XS2263684776	7.81	Mar 03, 2033	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	625673.59	0.01	CH1266847289	12.15	Nov 26, 2038	1.85
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	625505.43	0.01	DE000A2GSLV6	2.37	Aug 30, 2027	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	625577.8	0.01	XS1785147098	2.85	Mar 01, 2028	1.0
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	625168.97	0.01	XS1878266326	3.33	Sep 19, 2028	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	625413.11	0.01	FR0014008PK4	2.81	Mar 02, 2029	1.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	624783.74	0.01	XS1457608286	3.42	Oct 26, 2028	1.5
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	624224.37	0.01	COL17CT03342	4.15	Sep 18, 2030	7.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	623827.25	0.01	HU0000403555	10.09	Oct 27, 2038	3.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	624047.06	0.01	XS2753429047	3.9	Jul 25, 2029	4.0
BERLIN HYP AG RegS	Covered	Fixed Income	623828.42	0.01	DE000BHY0B14	1.86	Feb 17, 2027	0.01
STELLANTIS NV MTN RegS	Corporates	Fixed Income	624125.94	0.01	XS2325733413	1.96	Mar 30, 2027	0.63
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	624437.8	0.01	XS2405855375	2.31	Dec 31, 2079	1.58
ORSTED A/S RegS	Government Related	Fixed Income	623247.58	0.01	XS1997070781	2.02	May 17, 2027	2.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	622838.45	0.01	XS2430704655	1.91	Apr 12, 2028	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	622152.08	0.01	XS1577762823	1.87	Mar 09, 2027	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	622022.15	0.01	CL0002686989	3.17	Oct 01, 2028	5.0
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	621897.0	0.01	XS2166209176	2.06	Apr 30, 2027	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	621485.04	0.01	AU3SG0001985	8.32	Oct 24, 2034	2.0
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	621240.38	0.01	XS2687921473	2.34	Sep 18, 2027	3.63
LINDE FINANCE BV RegS	Corporates	Fixed Income	621218.12	0.01	XS2177021271	2.1	May 19, 2027	0.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	621355.79	0.01	FR0013517307	3.05	Jun 11, 2029	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	620129.55	0.01	AU3CB0297547	6.58	Mar 09, 2033	4.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	619703.62	0.01	CA775109DA61	6.65	Sep 21, 2033	5.9
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	619054.03	0.01	XS2466404329	2.96	Jun 08, 2028	2.38
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	618660.3	0.01	XS2154325489	0.8	Apr 16, 2026	3.38
ASB BANK LTD MTN RegS	Corporates	Fixed Income	618274.34	0.01	XS2597991988	1.89	Mar 16, 2027	4.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	618042.81	0.01	XS2028803984	2.27	Jul 19, 2027	0.1
PROSUS NV MTN RegS	Corporates	Fixed Income	617796.33	0.01	XS2211183244	3.2	Aug 03, 2028	1.54
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	617861.26	0.01	DE000NRW0LF2	3.53	Nov 15, 2028	0.9
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	617494.98	0.01	XS2035620710	2.3	Aug 02, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	617490.74	0.01	XS2407529309	2.32	Nov 16, 2032	1.0
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	616626.28	0.01	XS2906240028	6.15	Jan 24, 2032	3.0
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	616238.06	0.01	FR0010033381	6.91	Nov 25, 2033	6.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	616356.49	0.01	DE000A1RQC93	3.26	Aug 02, 2028	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	615854.7	0.01	FR0014007VS7	7.62	Feb 01, 2033	0.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	614095.49	0.01	XS1529614726	5.95	Dec 05, 2031	2.75
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	614219.12	0.01	CA651333GC42	3.88	Jun 02, 2029	2.85
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	613123.35	0.01	AU3SG0002769	7.48	Oct 23, 2034	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	613619.37	0.01	FR0013284254	3.77	Feb 28, 2029	1.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	613128.4	0.01	XS2463702907	3.9	Mar 30, 2029	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	612569.77	0.01	FR0014001GJ0	5.86	Jul 13, 2031	1.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	612467.93	0.01	XS2523326853	6.76	Aug 25, 2032	2.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	611994.41	0.01	FR0013482866	1.81	Feb 11, 2027	1.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	611936.2	0.01	XS1944327631	3.74	Feb 01, 2029	0.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	611411.85	0.01	XS1428953407	2.97	Jun 07, 2028	3.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	610951.73	0.01	XS2716887760	5.26	May 13, 2031	4.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	609737.34	0.01	XS2623496085	2.77	May 15, 2028	6.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	609147.71	0.01	XS2716887844	8.45	May 13, 2036	4.88
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	609260.93	0.01	XS2078734626	2.57	Nov 08, 2027	0.13
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	609504.92	0.01	IT0005315046	4.47	Nov 24, 2029	1.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	609490.1	0.01	XS2075811948	6.17	Nov 04, 2032	1.05
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	608679.92	0.01	XS1069539291	0.97	May 20, 2026	2.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	608473.93	0.01	FR0013445137	2.41	Sep 09, 2027	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	608800.13	0.01	XS2114778140	10.85	Feb 10, 2038	1.75
KFW MTN RegS	Government Related	Fixed Income	607702.82	0.01	XS2679764493	3.19	Oct 10, 2028	4.88
BNP PARIBAS SA RegS	Corporates	Fixed Income	607669.8	0.01	FR0014000UL9	7.38	Dec 03, 2032	0.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	607570.34	0.01	CH0576402181	2.57	Nov 05, 2028	0.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	606444.88	0.01	XS2237901355	5.36	Sep 25, 2030	0.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	605670.52	0.01	XS2294319194	1.67	Dec 15, 2026	0.13
AXA SA MTN RegS	Corporates	Fixed Income	604979.26	0.01	XS1799611642	3.8	May 28, 2049	3.25
BPCE SFH RegS	Covered	Fixed Income	605528.95	0.01	FR0014008JP6	3.81	Feb 23, 2029	0.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	604303.87	0.01	XS2338991941	5.96	May 05, 2031	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	603837.85	0.01	XS2356049069	3.16	Jun 21, 2028	0.38
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	602900.29	0.01	COL17CT03722	7.51	Oct 26, 2050	7.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	603088.45	0.01	XS2110832040	2.24	Jul 22, 2027	0.75
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	603529.86	0.01	XS2698998593	4.98	Apr 23, 2031	5.13
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	602636.94	0.01	JP1300621K47	21.87	Mar 20, 2049	0.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	602461.39	0.01	XS2555218291	1.5	Nov 15, 2026	4.0
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	601635.47	0.01	SE0013877214	0.7	Dec 17, 2025	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	601896.35	0.01	SE0012324341	1.43	Sep 16, 2026	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	601706.87	0.01	XS2399232169	2.45	Oct 19, 2027	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	602078.18	0.01	DE000A2AAPM7	10.85	Jun 05, 2037	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	602125.81	0.01	CA68333ZAP23	5.68	Jun 02, 2031	2.15
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	601464.53	0.01	XS1693281617	1.24	Oct 03, 2027	1.63
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	600620.81	0.01	XS2193662728	3.62	Dec 31, 2079	3.63
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	599708.63	0.01	XS1040105980	0.91	Mar 03, 2026	2.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	599991.67	0.01	CA89117GX510	3.14	Sep 08, 2028	5.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	599179.16	0.01	XS2887897200	5.82	Aug 28, 2031	2.6
CHILE (REPUBLIC OF)	Treasury	Fixed Income	598973.55	0.01	CL0002187822	7.6	Mar 01, 2035	5.0
ING GROEP NV RegS	Corporates	Fixed Income	599408.6	0.01	XS2258452478	2.85	Feb 18, 2029	0.25
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	597864.01	0.01	DE000MHB10J3	3.08	Jul 04, 2028	2.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	596683.38	0.01	XS2549543499	7.72	Oct 28, 2034	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	597224.73	0.01	XS2247936342	5.24	Oct 22, 2030	1.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	597010.51	0.01	DE000SCB0021	4.55	Nov 07, 2029	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	596417.61	0.01	CND10007MZQ2	1.91	Mar 12, 2027	2.12
KOREA (REPUBLIC OF)	Treasury	Fixed Income	596188.36	0.01	KR103502GC65	6.31	Jun 10, 2032	3.38
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	595491.73	0.01	XS2014291616	1.19	Jun 19, 2026	1.5
STRYKER CORPORATION	Corporates	Fixed Income	595861.56	0.01	XS1914502643	5.18	Nov 30, 2030	2.63
ASML HOLDING NV RegS	Corporates	Fixed Income	594988.47	0.01	XS1405780963	1.21	Jul 07, 2026	1.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	594688.91	0.01	XS0449155455	9.1	Sep 01, 2039	7.38
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	594258.35	0.01	XS2699159351	5.8	Apr 04, 2032	4.38
KFW MTN RegS	Government Related	Fixed Income	593516.49	0.01	XS2345876333	2.61	Dec 07, 2027	0.75
BANCO BPM SPA MTN RegS	Covered	Fixed Income	593682.61	0.01	IT0005597379	5.46	May 28, 2031	3.25
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	593268.15	0.01	AU3SG0001902	4.68	May 24, 2030	2.75
AT&T INC MTN	Corporates	Fixed Income	593018.58	0.01	XS0426513387	9.09	Apr 30, 2040	7.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	592799.0	0.01	DE000NRW0MK0	3.75	Jan 15, 2029	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	593395.47	0.01	FR0014008E81	4.54	Nov 25, 2029	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	592971.42	0.01	EU000A3KRJR4	19.11	Jan 04, 2047	0.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	592080.52	0.01	ES0265936056	3.6	Apr 02, 2030	5.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	592432.47	0.01	PTOTETOE0012	1.26	Jul 21, 2026	2.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	592444.79	0.01	XS2478299469	12.93	May 17, 2042	2.75
AT&T INC RegS	Corporates	Fixed Income	591231.87	0.01	XS0291949120	1.86	Mar 15, 2027	5.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	591369.37	0.01	EU000A1ZR7H3	4.32	Oct 04, 2029	1.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	591248.09	0.01	CA110709GP16	16.67	Dec 18, 2055	4.45
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	590355.66	0.01	DE000A3KNP96	3.89	Mar 24, 2029	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	589899.49	0.01	CND10001L774	3.18	Aug 16, 2028	3.54
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	588730.16	0.01	DE000NRW0JJ8	10.07	May 12, 2036	1.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	588381.33	0.01	DE000NRW0PE6	18.73	Mar 20, 2054	3.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	587114.33	0.01	FR0013404571	5.6	Feb 21, 2031	1.38
ING GROEP NV RegS	Corporates	Fixed Income	586636.06	0.01	XS2624976077	2.82	May 23, 2029	4.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	586655.34	0.01	FR001400I4X9	6.78	May 24, 2033	4.13
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	586593.46	0.01	BE6285455497	2.87	Mar 17, 2028	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	586470.34	0.01	XS1796209010	2.88	Mar 22, 2028	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	586352.15	0.01	XS2058556536	2.87	Mar 01, 2028	0.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	585405.85	0.01	XS2193663619	1.83	Dec 31, 2079	4.25
ACEA SPA MTN RegS	Government Related	Fixed Income	585970.49	0.01	XS1508912646	1.53	Oct 24, 2026	1.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	585957.08	0.01	XS2406569579	9.52	Jun 16, 2035	0.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	585659.23	0.01	AU3SG0001605	2.27	Aug 20, 2027	2.75
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	584788.31	0.01	XS2536431617	6.18	Sep 21, 2032	4.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	584945.53	0.01	LU2591860569	7.05	Mar 02, 2033	3.0
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	585238.19	0.01	BE6276040431	4.76	Apr 18, 2030	1.5
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	584417.33	0.01	XS2708407015	3.78	May 31, 2029	3.8
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	584538.67	0.01	ES0413900558	5.84	May 09, 2031	0.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	583759.37	0.01	NZGOVDT551C8	15.79	May 15, 2051	2.75
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	583538.1	0.01	XS0206361221	8.23	Nov 29, 2035	4.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	583887.88	0.01	XS2613658041	2.77	Apr 25, 2029	4.23
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	583359.27	0.01	XS1606720131	2.04	May 04, 2027	0.88
AT&T INC	Corporates	Fixed Income	583716.31	0.01	XS2180007549	2.98	May 19, 2028	1.6
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	582825.22	0.01	XS1851278777	3.13	Jul 03, 2028	1.59
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	583163.49	0.01	XS2322254249	7.55	Mar 18, 2033	1.0
CEZ AS MTN RegS	Government Related	Fixed Income	582228.13	0.01	XS0940293763	2.97	Jun 05, 2028	3.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	582574.69	0.01	XS1992927902	5.76	May 08, 2031	1.23
EQUINOR ASA MTN RegS	Government Related	Fixed Income	582387.75	0.01	XS2178833690	6.64	May 22, 2032	1.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	581682.45	0.01	XS2572496623	3.01	Jul 11, 2028	4.25
ING GROEP NV RegS	Corporates	Fixed Income	581628.27	0.01	XS2281155254	3.76	Feb 01, 2030	0.25
VONOVIA SE RegS	Corporates	Fixed Income	581537.89	0.01	DE000A28ZQQ5	5.04	Jul 09, 2030	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	579241.57	0.01	XS2689949399	3.14	Sep 18, 2028	5.5
JCDECAUX SE RegS	Corporates	Fixed Income	579859.89	0.01	FR001400F0H3	3.31	Jan 11, 2029	5.0
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	579580.78	0.01	XS2715941949	7.08	Nov 17, 2033	4.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	579165.73	0.01	XS2652069480	2.14	Jul 19, 2028	4.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	579121.46	0.01	FR001400DLD4	3.38	Mar 05, 2034	5.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	578871.67	0.01	DE000CZ40M39	3.28	Aug 28, 2028	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	577946.37	0.01	XS1569845404	2.82	Feb 22, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	577581.4	0.01	XS2597093009	4.04	Sep 13, 2029	4.05
HEINEKEN NV MTN RegS	Corporates	Fixed Income	576704.9	0.01	XS2147977636	4.68	Mar 30, 2030	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	576968.13	0.01	XS1612977717	7.5	Apr 13, 2033	1.13
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	575920.04	0.01	DK0002047810	0.99	Apr 01, 2026	1.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	576038.34	0.01	IT0005572166	2.51	Nov 29, 2027	4.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	575213.35	0.01	HU0000403001	5.65	Oct 22, 2031	3.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	575634.82	0.01	IT0005593212	3.7	Apr 23, 2029	3.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	575647.55	0.01	XS2102388597	4.41	Jan 15, 2030	2.5
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	575815.47	0.01	XS1560853670	3.67	Feb 07, 2029	1.75
AMGEN INC RegS	Corporates	Fixed Income	574877.15	0.01	XS0829324457	3.99	Sep 13, 2029	4.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	574932.9	0.01	CH0517825276	1.59	Jan 14, 2028	0.65
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	574298.31	0.01	BE0002965466	6.24	Jun 22, 2032	3.63
MORGAN STANLEY	Corporates	Fixed Income	574311.12	0.01	XS2446386430	5.35	May 07, 2032	2.95
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	574229.97	0.01	XS2003499386	1.14	May 28, 2026	0.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	573244.67	0.01	NZGOVDT541C9	12.94	May 15, 2041	1.75
BARCLAYS PLC RegS	Corporates	Fixed Income	573684.99	0.01	XS2815894154	7.04	May 08, 2035	4.35
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	573359.43	0.01	DE000LB125N3	0.78	Jan 14, 2026	0.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	573445.55	0.01	XS2122894855	4.84	Feb 21, 2030	0.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	573304.6	0.01	XS2321427408	4.79	Mar 22, 2031	0.69
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	572839.53	0.01	XS2689948078	6.51	Sep 18, 2033	6.38
DZ HYP AG MTN RegS	Covered	Fixed Income	572730.23	0.01	DE000A2TSDW4	1.77	Jan 15, 2027	0.01
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	572160.65	0.01	FR001400PT38	3.59	Apr 30, 2029	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	572353.19	0.01	FR001400FB22	4.31	Jan 25, 2035	5.13
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	571344.4	0.01	AU3CB0276160	3.05	May 24, 2028	0.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	571339.27	0.01	CA110709GN67	7.03	Jun 18, 2033	3.55
BPCE SFH RegS	Covered	Fixed Income	570906.69	0.01	FR001400H8X1	2.82	Apr 12, 2028	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	570538.01	0.01	ES0200002105	3.78	May 31, 2029	3.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	570954.0	0.01	XS2300293003	7.19	Feb 15, 2033	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	569966.12	0.01	XS2835902243	4.63	Jun 07, 2030	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	570450.26	0.01	FR001400F083	6.61	Jan 13, 2033	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	569988.52	0.01	EU000A1G30R0	10.23	Apr 04, 2038	3.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	570377.41	0.01	XS3028251497	6.32	Mar 19, 2032	2.88
AXA SA MTN RegS	Corporates	Fixed Income	569233.5	0.01	XS2537251170	4.87	Oct 12, 2030	3.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	569400.43	0.01	XS2536362622	6.23	Sep 22, 2033	4.11
MORGAN STANLEY	Corporates	Fixed Income	569652.19	0.01	XS2292263121	4.69	Feb 07, 2031	0.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	569098.78	0.01	XS0611783928	1.46	Oct 07, 2026	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	568993.7	0.01	XS2251371022	2.96	Mar 28, 2028	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	568973.43	0.01	CA13509PHQ96	5.69	Mar 15, 2031	1.1
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	568209.83	0.01	XS2623871196	2.92	May 23, 2028	3.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	567910.72	0.01	XS2431784441	12.64	Jan 18, 2042	2.13
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	568170.07	0.01	AU3SG0001704	1.48	Oct 21, 2026	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	567359.49	0.01	FR001400GDF9	4.51	Mar 07, 2030	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	567191.31	0.01	XS1394055872	1.02	Apr 14, 2026	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	567563.67	0.01	XS1508566392	3.47	Oct 25, 2028	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	567398.07	0.01	KR103503G899	28.03	Sep 10, 2068	2.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	566275.55	0.01	XS1432493440	2.96	Jun 14, 2028	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	566341.37	0.01	XS2613259774	4.59	Apr 23, 2030	3.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	567043.77	0.01	XS2228892860	2.87	Mar 10, 2028	1.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	565965.14	0.01	XS2829867527	3.83	May 30, 2029	3.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	565853.4	0.01	XS2449505820	6.67	Mar 02, 2032	0.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	565441.99	0.01	DE000A3H2W42	5.3	Aug 13, 2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	565243.05	0.01	FR001400L933	3.55	Jan 16, 2029	3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	564606.61	0.01	XS1951092144	2.83	Feb 14, 2028	0.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	563708.07	0.01	TH0623037C05	2.56	Dec 17, 2027	3.58
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	563738.44	0.01	JP1300651L15	22.78	Dec 20, 2049	0.4
KFW MTN RegS	Government Related	Fixed Income	564157.66	0.01	DE000A351MT2	3.31	Oct 10, 2028	3.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	564326.43	0.01	XS2796609787	4.42	Apr 08, 2030	3.38
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	564029.24	0.01	DE000A289QQ1	5.34	Aug 26, 2030	0.01
MACIF RegS	Corporates	Fixed Income	564179.9	0.01	FR0014003XZ7	6.3	Jun 21, 2052	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	563674.99	0.01	XS2575952697	2.66	Jan 16, 2028	3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	563367.85	0.01	XS2762369549	4.95	Feb 08, 2036	4.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	563611.26	0.01	XS1183208328	5.72	Mar 14, 2031	1.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	562824.08	0.01	DE000DL19WN3	1.86	Jun 24, 2032	4.0
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	562782.03	0.01	XS2153597518	2.71	Apr 07, 2028	3.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	562525.76	0.01	ES0413860851	7.77	Jun 05, 2034	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	561837.34	0.01	FR001400P3D4	2.23	Oct 04, 2027	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	562126.44	0.01	XS2890420834	6.44	Sep 05, 2032	3.63
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	561558.16	0.01	SE0015503446	3.4	Sep 20, 2028	0.5
ENGIE SA MTN RegS	Corporates	Fixed Income	561361.61	0.01	FR001400A1H6	4.02	Sep 27, 2029	3.5
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	561255.21	0.01	XS2824740778	4.0	Jul 31, 2029	3.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	561375.56	0.01	FR001400LFC1	5.13	Nov 25, 2030	3.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	561286.75	0.01	ES0000090912	7.58	Apr 30, 2034	3.4
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	561399.01	0.01	FR0013519568	5.17	Jun 24, 2030	0.01
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	560791.84	0.01	XS2447983813	3.77	Feb 23, 2029	1.38
EUROFIMA MTN RegS	Government Related	Fixed Income	560357.97	0.01	XS2055744689	9.32	Oct 10, 2034	0.15
SNCF RESEAU MTN RegS	Government Related	Fixed Income	560442.38	0.01	XS2022425024	10.4	May 25, 2036	0.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	559815.22	0.01	XS2830444324	2.35	Sep 15, 2027	3.0
AYVENS SA MTN RegS	Corporates	Fixed Income	559683.35	0.01	FR001400NC70	2.68	Jan 24, 2028	3.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	559713.47	0.01	CA669827GB71	16.63	Dec 01, 2051	3.15
NOKIA OYJ MTN RegS	Corporates	Fixed Income	559146.94	0.01	XS2171872570	2.82	May 15, 2028	3.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	559160.06	0.01	FR001400DTA3	6.57	Nov 09, 2032	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	559351.06	0.01	XS2405489092	5.76	Jan 31, 2031	0.05
POLAND (REPUBLIC OF)	Treasury	Fixed Income	558701.9	0.01	PL0000114393	1.99	May 25, 2027	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	558814.3	0.01	IDG000009507	1.35	Sep 15, 2026	8.38
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	558892.71	0.01	XS2744121273	5.17	Mar 04, 2032	4.2
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	558758.26	0.01	FR001400G5Z3	6.58	Sep 28, 2032	3.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	557017.31	0.01	AU3CB0249928	3.07	Jul 17, 2028	3.3
KFW MTN RegS	Government Related	Fixed Income	556324.8	0.01	DE000A30V9M4	7.14	Jun 07, 2033	2.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	555077.98	0.01	XS2588099981	2.75	Feb 17, 2028	3.38
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	555469.33	0.01	XS2572298409	4.43	Jan 11, 2030	3.25
COCA-COLA CO	Corporates	Fixed Income	555422.07	0.01	XS2818290509	6.17	May 14, 2032	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	555183.56	0.01	XS2289404704	5.74	Jan 20, 2031	0.0
BAYER AG RegS	Corporates	Fixed Income	555054.22	0.01	XS2199266698	6.75	Jul 06, 2032	1.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	554744.69	0.01	FR001400KPC2	7.09	Sep 15, 2033	3.75
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	554427.9	0.01	XS2080785343	6.43	Nov 20, 2031	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	554330.67	0.01	CA68333ZAJ62	1.79	Feb 01, 2027	1.85
ALLIANZ SE RegS	Corporates	Fixed Income	554037.06	0.01	DE000A2DAHN6	2.15	Jul 06, 2047	3.1
ASB BANK LTD MTN RegS	Corporates	Fixed Income	553739.55	0.01	XS2919279633	3.76	Apr 16, 2029	3.19
BANK OF NOVA SCOTIA	Corporates	Fixed Income	553803.44	0.01	CA06415FFT45	1.54	Nov 02, 2026	1.85
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	553326.7	0.01	DK0009545196	4.1	Jul 01, 2029	1.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	553036.71	0.01	XS0627336323	5.56	Apr 16, 2032	5.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	553210.0	0.01	XS1074055770	1.14	Jun 04, 2026	2.5
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	553299.36	0.01	XS2265524640	5.09	Dec 03, 2035	2.71
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	552845.45	0.01	FR001400RH06	7.72	May 25, 2034	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	553143.91	0.01	XS2435787283	6.62	Jan 25, 2032	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	552626.94	0.01	FR001400SCY7	4.87	Sep 03, 2030	3.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	552217.17	0.01	XS2589317697	4.56	Feb 20, 2030	3.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	552253.81	0.01	IE00BFZRPZ02	7.53	May 15, 2033	1.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	552883.58	0.01	XS2176560444	7.51	May 18, 2033	1.3
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	551687.86	0.01	AU3SG0001944	5.51	Mar 20, 2031	2.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	552081.94	0.01	XS2788614498	3.62	Mar 21, 2029	3.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	551551.3	0.01	DE000A30V216	7.02	Mar 01, 2033	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	551947.2	0.01	FR001400N2M9	7.51	Jan 22, 2034	3.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	551840.08	0.01	BE0002996776	7.75	Jun 22, 2034	3.38
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	551804.57	0.01	XS2322933495	9.39	Mar 24, 2036	2.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	551853.28	0.01	AU3SG0003064	8.93	Jul 21, 2037	5.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	551208.55	0.01	XS2902578249	5.57	Sep 19, 2032	3.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	550911.85	0.01	BE0390124874	6.2	Mar 27, 2032	3.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	550912.74	0.01	FR001400FTZ5	7.02	May 25, 2033	3.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	551484.13	0.01	XS2726335099	9.42	Dec 04, 2036	3.59
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	551092.47	0.01	XS2897313263	3.32	Oct 04, 2028	2.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	550850.35	0.01	XS2752872882	5.25	Jan 23, 2031	3.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	550645.23	0.01	FR001400NHX9	7.65	May 25, 2034	3.2
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	550108.92	0.01	XS1944390597	1.29	Jul 31, 2026	2.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	549796.24	0.01	XS2782809938	3.74	Mar 12, 2029	2.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	550059.45	0.01	XS2895482201	5.47	Apr 15, 2031	2.86
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	549202.77	0.01	XS2538778478	2.73	Jan 31, 2028	2.65
EUROGRID GMBH RegS	Corporates	Fixed Income	549326.29	0.01	XS2756342122	7.42	Feb 01, 2034	3.92
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	548999.92	0.01	EU000A1G0BJ5	8.09	Sep 04, 2034	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	549004.35	0.01	XS2194790262	10.47	Nov 15, 2035	0.01
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	548575.36	0.01	DE000A3LWGF9	4.5	Mar 27, 2030	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	548578.4	0.01	XS1206541366	4.57	Dec 31, 2079	3.5
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	547916.53	0.01	FR0010763177	6.77	Jun 02, 2034	6.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	547757.69	0.01	XS2156510021	0.04	Apr 15, 2025	1.0
AT&T INC	Corporates	Fixed Income	547707.1	0.01	XS0866310088	6.66	Dec 17, 2032	3.55
SWEDBANK AB MTN RegS	Corporates	Fixed Income	546921.51	0.01	XS2485152362	2.06	May 25, 2027	2.1
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	547225.63	0.01	XS2748850687	3.61	Jan 18, 2029	2.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	547133.97	0.01	XS2521027446	3.98	Aug 24, 2030	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	546664.42	0.01	MYBGZ2200022	14.9	May 15, 2052	5.36
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	546409.9	0.01	XS2749477134	3.6	Jan 18, 2029	2.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	546693.89	0.01	DE000NRW0PU2	4.49	Jan 15, 2030	2.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	546268.52	0.01	XS2975303483	5.95	Jan 14, 2032	3.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	546538.78	0.01	XS1676933853	2.37	Sep 05, 2027	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	546505.12	0.01	XS2022424993	4.03	Jul 04, 2029	1.75
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	545752.29	0.01	XS0148579666	5.61	Jun 07, 2032	6.38
KERING SA MTN RegS	Corporates	Fixed Income	546115.62	0.01	FR001400KHX5	8.38	Sep 05, 2035	3.88
ASML HOLDING NV RegS	Corporates	Fixed Income	545800.21	0.01	XS2166219720	3.98	May 07, 2029	0.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	544785.85	0.01	XS2625196352	4.45	May 19, 2030	4.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	544892.6	0.01	DE000DL19US6	0.86	Feb 12, 2026	2.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	544651.83	0.01	XS1074144871	1.13	Jun 03, 2026	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	544217.54	0.01	DE000A3513T6	6.17	Jan 16, 2032	2.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	543461.25	0.01	FR001400FXU8	7.0	Feb 23, 2033	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	543112.16	0.01	XS1048519679	0.97	Mar 25, 2026	2.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	542909.15	0.01	DE000CZ45YB1	7.85	Mar 13, 2034	3.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	543279.39	0.01	FR0014006NV0	6.5	Nov 25, 2031	0.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	542945.22	0.01	CA06415E4E25	2.5	Nov 01, 2027	1.4
SANOFI SA MTN RegS	Corporates	Fixed Income	542546.3	0.01	FR0012146801	1.36	Sep 10, 2026	1.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	542390.58	0.01	CA89117FA338	2.83	Mar 08, 2028	1.89
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	542073.02	0.01	NO0013238246	10.7	May 31, 2039	3.63
BPCE SFH MTN RegS	Covered	Fixed Income	541487.87	0.01	FR0013320611	0.41	Sep 02, 2025	0.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	541775.92	0.01	XS2986720907	4.84	Jul 31, 2035	3.71
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	541432.38	0.01	CH0461239045	5.83	Feb 05, 2031	0.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	541696.03	0.01	DE000NRW0LQ9	28.6	Mar 21, 2119	2.15
SFIL SA MTN RegS	Government Related	Fixed Income	541144.42	0.01	FR001400N9E1	5.34	Jan 22, 2031	2.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	540952.94	0.01	AU3SG0001910	3.99	Jul 24, 2029	2.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	540602.47	0.01	AU3SG0002199	6.01	Oct 22, 2031	1.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	540432.95	0.01	XS2592017300	4.0	Dec 12, 2030	6.13
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	540704.64	0.01	FR0013251170	1.02	Apr 20, 2026	1.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	540506.31	0.01	CH0461238963	6.64	Dec 03, 2031	0.1
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	540150.27	0.01	DE000SHFM691	4.14	Jun 12, 2029	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	539713.48	0.01	XS2744177143	5.35	Jan 10, 2031	2.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	539619.48	0.01	XS2908644615	5.45	Sep 24, 2031	5.13
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	539882.77	0.01	DE000BLB6JP7	6.49	Jun 28, 2032	2.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	539476.64	0.01	XS2757516005	10.96	Nov 24, 2038	3.13
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	539346.41	0.01	XS1789699607	0.9	Mar 16, 2026	1.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	539131.44	0.01	XS1883355197	1.43	Sep 27, 2026	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	538945.82	0.01	XS1811435251	1.98	Apr 25, 2028	1.66
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	538105.27	0.01	DE000A2RWAX4	0.78	Jan 15, 2026	0.88
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	538185.21	0.01	XS2487057106	2.1	May 31, 2027	1.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	537507.78	0.01	XS0219724878	9.86	Oct 15, 2037	4.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	537539.09	0.01	FR0013252277	1.96	Apr 20, 2027	1.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	537944.22	0.01	DE000A289XG8	4.74	May 22, 2030	2.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	537576.89	0.01	XS2927515598	5.91	Oct 28, 2031	3.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	536888.53	0.01	XS0422688019	8.77	Apr 15, 2039	6.88
NRW BANK MTN RegS	Government Related	Fixed Income	536852.37	0.01	DE000NWB0AK3	10.06	Jul 09, 2035	0.1
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	536290.82	0.01	FR001400CR01	2.24	Sep 21, 2028	5.63
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	536514.69	0.01	XS2166754957	1.52	Oct 28, 2026	1.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	536085.77	0.01	CH0575017089	7.58	Nov 19, 2032	0.13
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	536666.21	0.01	XS2764880667	8.76	Feb 12, 2036	4.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	536449.42	0.01	XS3021378388	9.36	Jul 11, 2039	6.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	535886.36	0.01	MYBMZ1600022	13.47	Mar 15, 2046	4.74
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	535651.0	0.01	XS1599193403	1.96	Apr 19, 2027	2.38
LOREAL SA RegS	Corporates	Fixed Income	535930.07	0.01	FR0014009EJ8	1.21	Jun 29, 2026	0.88
KFW MTN RegS	Government Related	Fixed Income	534700.56	0.01	DE000A383TD4	2.91	Apr 11, 2028	2.38
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	535005.65	0.01	XS2237321190	0.64	Nov 24, 2025	0.01
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	535198.2	0.01	XS1946788194	0.84	Feb 05, 2026	0.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	534680.9	0.01	XS2971936948	7.52	Jun 16, 2034	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	534727.08	0.01	XS2902087423	8.28	Mar 13, 2035	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	534193.24	0.01	XS2289133915	0.79	Jan 19, 2026	0.33
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	534311.36	0.01	FR0013412947	1.16	Jun 08, 2026	0.75
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	534589.69	0.01	XS2342732562	2.6	Dec 31, 2079	3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	534041.84	0.01	XS2778274410	10.45	Mar 13, 2039	4.38
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	534389.15	0.01	XS2343822503	4.18	Jul 19, 2029	0.63
APRR SA MTN RegS	Corporates	Fixed Income	533381.23	0.01	FR0013220258	1.71	Jan 06, 2027	1.25
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	533063.14	0.01	XS2466350993	4.67	Apr 08, 2030	1.95
CARREFOUR SA MTN RegS	Corporates	Fixed Income	532234.68	0.01	FR0014009E07	4.25	Oct 30, 2029	2.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	532201.59	0.01	XS2748850927	7.81	Feb 02, 2034	2.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	532283.93	0.01	FR001400N9U7	7.82	Mar 20, 2034	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	531856.48	0.01	XS1980828724	1.02	Apr 11, 2026	0.13
DH EUROPE FINANCE SA	Corporates	Fixed Income	531465.76	0.01	XS1637162592	2.17	Jun 30, 2027	1.2
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	531549.52	0.01	XS1681521081	2.7	Jan 12, 2028	1.72
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	531680.89	0.01	XS1767931121	2.76	Feb 08, 2028	2.13
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	531202.13	0.01	XS1171485722	1.78	Jan 21, 2027	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	530933.87	0.01	FI4000440557	14.82	Sep 15, 2040	0.25
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	530081.38	0.01	XS1829345427	0.41	Sep 01, 2025	0.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	530510.68	0.01	XS2524675050	2.87	Mar 15, 2028	1.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	530524.71	0.01	XS2745126792	7.78	Jan 11, 2034	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	529291.72	0.01	XS1378880253	1.46	Oct 01, 2026	2.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	529566.91	0.01	XS2177441990	2.31	Aug 21, 2027	1.2
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	528899.12	0.01	FR001400NB63	2.14	Jul 22, 2027	4.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	528111.47	0.01	XS1377679961	0.93	Mar 10, 2026	1.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	528421.3	0.01	DE000LB2CTH0	1.2	Jun 17, 2026	0.01
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	528021.3	0.01	XS1485596511	1.42	Sep 07, 2026	0.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	528191.37	0.01	DE000DL19T26	2.71	Jan 17, 2028	1.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	527906.32	0.01	XS1769041192	5.08	Aug 14, 2030	1.38
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	527606.82	0.01	XS2012046665	3.64	Jun 13, 2029	5.87
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	527608.78	0.01	DE000A2YNW43	1.26	Jul 10, 2026	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	527234.41	0.01	FR0013201449	1.44	Sep 14, 2026	0.23
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	527301.26	0.01	XS2462455689	2.19	Jun 28, 2027	0.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	527134.73	0.01	DE000A11QE86	1.53	Oct 19, 2026	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	526669.14	0.01	XS1463043973	1.81	Feb 02, 2027	1.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	526581.59	0.01	XS2928478747	9.51	Oct 28, 2036	3.13
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	525929.62	0.01	IDP000002206	4.91	Nov 15, 2031	8.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	526291.65	0.01	XS1717355561	2.55	Nov 15, 2027	1.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	526173.68	0.01	IE000GVLBXU6	13.89	Oct 18, 2043	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	526488.51	0.01	XS2176561095	12.42	May 18, 2040	1.85
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	525783.55	0.01	PTCGDCOM0037	1.03	Sep 21, 2027	0.38
BOUYGUES SA RegS	Corporates	Fixed Income	525419.18	0.01	FR001400AJY0	9.75	Jun 30, 2037	3.25
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	525555.61	0.01	BE0390122852	13.91	Jun 22, 2045	3.5
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	525071.54	0.01	XS2694874533	5.55	Sep 25, 2031	4.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	524632.1	0.01	BE0002839208	1.79	Jan 21, 2028	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	524960.59	0.01	FR0013344686	3.09	Jun 22, 2028	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	524665.45	0.01	XS2433136194	6.57	Jan 18, 2032	0.63
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	523638.04	0.01	XS0984087204	7.48	Oct 24, 2033	3.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	523315.9	0.01	XS2102357014	1.77	Jan 14, 2027	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	523374.55	0.01	FR0013476611	1.76	Jan 15, 2032	1.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	523244.04	0.01	XS2105735935	1.82	Feb 03, 2027	0.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	523440.4	0.01	XS1791485011	2.73	Jan 14, 2028	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	522993.56	0.01	XS2178857954	4.57	May 26, 2030	3.62
STELLANTIS NV MTN RegS	Corporates	Fixed Income	522691.93	0.01	XS2356041165	7.61	Jun 20, 2033	1.25
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	522817.16	0.01	CA06415GM982	3.03	Aug 02, 2033	5.68
AVIVA PLC MTN RegS	Corporates	Fixed Income	522209.98	0.01	XS1242413166	4.38	Jun 04, 2050	5.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	521994.15	0.01	DE000A2GSLY0	2.57	Nov 15, 2027	1.0
CAIXABANK SA RegS	Covered	Fixed Income	522383.99	0.01	ES0440609396	2.74	Jan 17, 2028	1.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	522457.12	0.01	DE000A3E5S18	7.88	Apr 27, 2033	0.2
LA POSTE MTN RegS	Government Related	Fixed Income	522065.08	0.01	FR0013447638	8.84	Sep 17, 2034	1.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	521936.99	0.01	XS2157487237	11.69	Apr 17, 2040	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	521418.75	0.01	XS2829810923	8.37	May 30, 2037	5.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	521513.03	0.01	XS2749537481	13.9	Jan 18, 2044	3.2
ITALGAS SPA MTN RegS	Corporates	Fixed Income	521565.95	0.01	XS2032727310	4.87	Apr 24, 2030	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	521508.98	0.01	DE000NRW0N26	23.01	Mar 07, 2073	3.4
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	520822.78	0.01	XS2752075783	3.22	Oct 03, 2028	3.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	520658.46	0.01	XS2104915207	1.79	Jan 21, 2027	0.01
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	520674.0	0.01	XS2468221747	3.23	Jul 31, 2028	1.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	521103.21	0.01	CH1174335740	5.38	Apr 02, 2032	2.88
VINCI SA MTN RegS	Corporates	Fixed Income	520336.62	0.01	FR0013397452	3.63	Jan 18, 2029	1.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	519913.07	0.01	XS2777442281	13.02	Mar 01, 2044	4.0
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	519786.62	0.01	XS0113731433	4.27	Jun 15, 2030	7.63
ABBVIE INC	Corporates	Fixed Income	519663.47	0.01	XS2055646918	2.57	Nov 18, 2027	0.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	519231.27	0.01	ES0413900533	3.46	Oct 25, 2028	1.13
BNG BANK NV RegS	Government Related	Fixed Income	519111.3	0.01	XS2767246148	3.56	Feb 15, 2029	4.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	519068.27	0.01	XS2436159847	2.04	Apr 26, 2027	0.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	518826.6	0.01	XS2002491863	12.23	Jun 03, 2039	1.5
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	518436.8	0.01	JP1400051C51	20.06	Mar 20, 2052	2.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	518058.78	0.01	XS0742069726	1.76	Feb 08, 2027	4.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	518154.23	0.01	XS2436853035	2.28	Jul 27, 2027	0.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	518340.01	0.01	DE000A2SBDE0	2.66	Dec 20, 2027	1.0
SANOFI SA RegS	Corporates	Fixed Income	518204.21	0.01	FR0014009KQ0	3.82	Apr 06, 2029	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	517224.3	0.01	DE000A2NB9Y6	2.1	May 18, 2027	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	517718.02	0.01	FR0013310240	2.75	Jan 19, 2028	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	517654.95	0.01	XS1405766624	3.47	Nov 02, 2028	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	517342.28	0.01	XS1688199949	4.23	Sep 26, 2029	1.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	517216.34	0.01	XS2320759538	3.9	Mar 22, 2029	0.38
NIE FINANCE PLC RegS	Government Related	Fixed Income	516720.94	0.01	XS1820002308	0.56	Oct 27, 2025	2.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	516704.51	0.01	FR0014009L57	3.82	Apr 07, 2029	1.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	517041.8	0.01	XS2504099669	6.68	Jul 22, 2032	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	516934.49	0.01	CA68333ZBD83	6.75	Mar 04, 2033	4.1
BANKINTER SA RegS	Corporates	Fixed Income	516351.73	0.01	ES0213679JR9	2.47	Oct 06, 2027	0.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	516296.54	0.01	DE000SCB0005	3.41	Oct 02, 2028	0.88
DSM BV RegS	Corporates	Fixed Income	515131.42	0.01	XS1215181980	0.02	Apr 09, 2025	1.0
E.ON SE RegS	Corporates	Fixed Income	515189.03	0.01	XS2103014291	2.45	Sep 29, 2027	0.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	514699.39	0.01	XS2176710510	2.19	Jun 18, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	514419.91	0.01	FR0013367604	3.4	Sep 26, 2028	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	514968.94	0.01	FR0013425162	3.98	Jun 18, 2029	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	513913.85	0.01	KR103503G691	28.87	Sep 10, 2066	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	514235.71	0.01	XS2290960520	2.5	Dec 31, 2079	1.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	514190.3	0.01	FR0013358843	3.36	Sep 11, 2028	0.88
NRW BANK RegS	Government Related	Fixed Income	513917.13	0.01	DE000NWB0AR8	6.79	Aug 03, 2032	1.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	513357.47	0.01	DE000MHB31J9	6.79	Aug 25, 2032	1.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	512674.8	0.01	NZLGFDT017C3	5.55	May 15, 2031	2.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	512956.15	0.01	ES0000101933	4.95	Apr 30, 2030	0.42
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	512460.56	0.01	AU3SG0001373	1.08	May 20, 2026	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	511755.84	0.01	MYBMX2400021	12.89	May 16, 2044	4.18
KERING SA MTN RegS	Corporates	Fixed Income	512171.73	0.01	FR0013512407	3.04	May 13, 2028	0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	510535.37	0.01	XS2381599898	2.39	Sep 01, 2027	0.05
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	509884.64	0.01	SE0009383664	1.18	Jun 17, 2026	2.0
KFW MTN RegS	Government Related	Fixed Income	509878.52	0.01	XS1950905486	0.69	Dec 15, 2025	1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	509974.33	0.01	XS2694863841	7.35	Sep 26, 2033	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	510010.45	0.01	DE000A3H20D1	2.62	Nov 25, 2027	0.01
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	510193.29	0.01	XS2430284930	2.74	Jan 13, 2028	0.44
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	509684.36	0.01	XS2231183646	4.24	Sep 18, 2029	1.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	509065.42	0.01	DE000NRW0PJ5	3.86	Jun 06, 2029	3.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	509204.42	0.01	DE000HV2ASU1	2.61	Nov 19, 2027	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	509174.57	0.01	AT0000A2STV4	2.42	Sep 13, 2028	0.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	509208.23	0.01	XS1936100483	3.66	Jan 16, 2029	1.5
MASTERCARD INC	Corporates	Fixed Income	509623.79	0.01	XS2448014808	3.78	Feb 22, 2029	1.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	509527.37	0.01	XS2117454871	9.28	Feb 14, 2035	0.88
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	508962.07	0.01	XS0834641358	1.44	Sep 30, 2026	3.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	508634.35	0.01	XS2607781882	3.05	Jul 05, 2028	3.13
SSE PLC RegS	Corporates	Fixed Income	507911.47	0.01	XS2439704318	2.58	Dec 31, 2079	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	507960.51	0.01	XS1952948104	3.79	Feb 19, 2029	0.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	508172.62	0.01	SI0002103552	14.45	Aug 07, 2045	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	507202.04	0.01	DE000SHFM881	2.91	May 10, 2028	2.88
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	506666.01	0.01	XS1273543162	13.8	Aug 11, 2045	2.89
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	505798.89	0.01	DE000A3823Q5	6.2	Jan 12, 2032	2.55
SANOFI SA MTN RegS	Corporates	Fixed Income	506171.21	0.01	FR0013324357	4.75	Mar 21, 2030	1.38
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	505571.73	0.01	XS2004382136	1.26	Jul 22, 2026	1.66
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	504985.63	0.01	XS2234711294	2.94	Mar 23, 2028	0.01
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	504399.6	0.01	SE0013358413	0.46	Sep 17, 2025	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	504641.81	0.01	CH1255924438	11.62	Apr 02, 2038	2.0
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	503854.43	0.01	JP1400021950	18.22	Mar 20, 2049	2.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	504045.81	0.01	XS2398918024	1.09	May 15, 2026	0.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	503569.44	0.01	XS2341719503	3.08	May 12, 2028	0.01
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	503291.34	0.01	FR0013421815	4.1	Jul 03, 2029	1.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	503070.79	0.01	BE0002923044	13.11	Mar 15, 2043	3.5
KFW MTN RegS	Government Related	Fixed Income	502803.4	0.01	XS2441530891	1.29	Jul 31, 2026	1.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	502741.65	0.01	FR0014004EJ9	3.0	Apr 12, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	502281.54	0.01	DE000A3MQQT9	3.84	Mar 02, 2029	0.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	502866.89	0.01	XS1962571011	5.61	Mar 15, 2031	1.88
HYDRO-QUEBEC	Government Related	Fixed Income	502607.14	0.01	CA44889ZFJ09	4.09	Sep 01, 2029	3.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	502015.71	0.01	XS0935427970	2.95	May 24, 2028	2.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	502018.45	0.01	DE000A289NL9	3.2	Jun 26, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	501667.9	0.01	XS2288920502	3.26	Jul 19, 2028	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	501696.87	0.01	XS2465984529	6.35	Apr 08, 2032	2.1
SWSFIN_03 A1	Corporates	Fixed Income	501248.98	0.01	XS0172989252	3.6	Mar 31, 2029	6.19
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	500500.03	0.01	XS2626007939	8.01	May 23, 2035	4.25
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	500594.3	0.01	XS2347663507	4.08	Jun 03, 2029	0.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	500674.72	0.01	CA803854KF49	3.43	Dec 02, 2028	3.05
UNEDIC MTN RegS	Government Related	Fixed Income	500160.43	0.01	FR0013410008	3.89	Mar 20, 2029	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	499967.05	0.01	XS2381566616	3.38	Aug 31, 2028	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	499120.55	0.01	FR0014003SA0	3.51	Nov 03, 2028	0.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	498736.56	0.01	XS2403444677	3.52	Nov 02, 2028	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	497598.44	0.01	FR00140057U9	3.32	Aug 31, 2033	0.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	497522.71	0.01	XS2389315768	3.45	Sep 27, 2028	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	496847.67	0.01	XS1747444831	2.71	Jan 10, 2028	1.13
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	497346.39	0.01	XS2439004685	8.15	Feb 08, 2034	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	496158.79	0.01	XS2468223107	5.67	Jul 06, 2032	5.8
ALLIANZ SE RegS	Corporates	Fixed Income	496775.4	0.01	DE000A351U49	6.25	Jul 25, 2053	5.82
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	496774.91	0.01	XS2475492349	10.51	May 05, 2037	1.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	495696.57	0.01	HU0000404892	7.74	Jun 22, 2034	2.25
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	495638.93	0.01	XS2178586157	1.23	Aug 27, 2026	2.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	495563.57	0.01	XS2560495116	8.01	Dec 02, 2034	3.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	495865.45	0.01	DE000A3512U6	18.42	Feb 06, 2054	3.15
UNEDIC MTN RegS	Government Related	Fixed Income	495748.56	0.01	FR001400ADP1	7.06	Nov 25, 2032	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	495991.93	0.01	CA68333ZBH97	16.57	Oct 07, 2054	4.1
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	495269.12	0.01	SE0012569572	1.59	Nov 12, 2026	1.0
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	495350.48	0.01	CH0520663599	5.57	Oct 31, 2030	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	495445.1	0.01	XS1998930926	4.06	May 21, 2029	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	495362.61	0.01	FR001400ADF2	6.6	May 25, 2032	1.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	495051.64	0.01	XS2232115423	6.47	Jan 15, 2032	1.0
BASF SE RegS	Corporates	Fixed Income	494302.31	0.01	XS2456247787	5.64	Mar 17, 2031	1.5
JOHNSON & JOHNSON	Corporates	Fixed Income	493561.37	0.01	XS2821719023	9.02	Jun 01, 2036	3.35
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	493920.53	0.01	XS1458408561	1.29	Jul 27, 2026	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	493131.73	0.01	XS2055781962	9.38	Oct 13, 2034	0.05
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	492597.63	0.01	XS2355059911	5.29	Dec 16, 2030	1.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	492194.17	0.01	FR0014007RX5	3.91	Mar 20, 2029	0.2
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	492253.52	0.01	DE000A3MQXZ2	6.47	Apr 04, 2032	1.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	491789.52	0.01	XS2350031048	1.63	Dec 08, 2027	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	491739.74	0.01	XS1713475306	4.51	Jan 27, 2030	2.75
E.ON SE MTN RegS	Corporates	Fixed Income	491745.89	0.01	XS2791959906	6.16	Mar 25, 2032	3.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	491858.45	0.01	XS2496028924	6.4	Aug 30, 2032	3.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	491657.5	0.01	XS1638816089	6.76	Jun 29, 2032	1.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	491664.68	0.01	XS2300175655	6.52	Feb 17, 2033	0.6
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	491463.92	0.01	AU3SG0002470	6.32	May 21, 2032	2.5
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	490923.05	0.01	XS1854166078	1.19	Jul 10, 2026	2.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	491154.86	0.01	XS1622193321	6.71	May 31, 2032	1.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	490097.15	0.01	XS2462468740	6.47	Mar 28, 2032	2.0
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	489452.79	0.01	XS1405784015	2.93	May 25, 2028	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	489994.74	0.01	XS2586944147	12.51	Feb 14, 2043	4.25
SNAM SPA MTN RegS	Corporates	Fixed Income	489362.51	0.01	XS1505573482	1.54	Oct 25, 2026	0.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	489047.21	0.01	XS1224445202	4.94	Apr 29, 2030	0.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	488208.54	0.01	XS2485265214	5.43	Jun 01, 2031	3.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	487998.2	0.01	XS0306772699	8.24	Jun 23, 2037	6.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	487606.86	0.01	XS2337335710	4.03	Apr 30, 2029	0.01
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	486276.46	0.01	DE000BHY0GA7	4.49	Nov 05, 2029	0.5
PEPSICO INC	Corporates	Fixed Income	486021.47	0.01	XS1963555617	5.7	Mar 18, 2031	1.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	486242.05	0.01	CA563469US23	16.12	Mar 05, 2050	3.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	484731.96	0.01	XS2281370903	1.67	Dec 14, 2026	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	484968.68	0.01	CA683234NM69	5.14	Jun 02, 2031	6.2
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	483997.82	0.01	XS2716710756	6.76	May 22, 2033	3.88
ALSTOM SA RegS	Corporates	Fixed Income	484443.46	0.01	FR0014001EW8	3.74	Jan 11, 2029	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	484578.71	0.01	CA642866GQ40	16.42	Aug 14, 2050	3.05
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	483533.99	0.01	XS2397077426	4.47	Oct 15, 2029	0.13
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	482765.82	0.01	XS0452187320	9.82	Sep 14, 2040	5.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	482710.18	0.01	XS2021173922	4.65	Dec 18, 2029	0.05
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	482357.57	0.01	XS0179407910	5.44	Dec 31, 2079	5.84
EQUINOR ASA MTN RegS	Government Related	Fixed Income	482266.63	0.01	XS2178833427	1.12	May 22, 2026	0.75
OMV AG MTN RegS	Corporates	Fixed Income	482034.05	0.01	XS1917590959	3.53	Dec 04, 2028	1.88
COMCAST CORPORATION	Corporates	Fixed Income	482201.97	0.01	XS2385398206	4.37	Sep 14, 2029	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	481741.11	0.01	NO0013148338	7.42	Apr 13, 2034	3.63
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	481714.91	0.01	GR0138015814	12.1	Jan 30, 2042	4.2
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	481289.72	0.01	DE000A2NB9V2	4.73	Jan 18, 2030	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	481697.16	0.01	IT0005441883	23.21	Mar 01, 2072	2.15
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	481664.36	0.01	AU3SG0002975	8.84	Feb 20, 2037	4.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	481087.26	0.01	SE0015193313	18.99	Nov 24, 2045	0.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	480792.39	0.01	XS0350820931	9.4	Mar 09, 2039	6.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	480654.49	0.01	FR0013451796	4.47	Oct 08, 2029	0.01
BOUYGUES SA RegS	Corporates	Fixed Income	480160.02	0.01	FR001400DNG3	5.92	Jun 07, 2032	4.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	480608.89	0.01	DE000A2AAWN1	1.17	Jun 08, 2026	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	479661.73	0.01	XS2199719233	10.05	Jul 09, 2035	0.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	479107.99	0.01	XS1492680902	3.28	Sep 22, 2028	2.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	478770.45	0.01	DE000A2LQPR9	4.23	Oct 02, 2029	2.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	478596.9	0.01	XS2342206591	1.09	May 13, 2031	0.77
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	478640.43	0.01	XS1835955474	3.04	Jun 12, 2029	1.81
ORANGE SA MTN RegS	Corporates	Fixed Income	478291.29	0.01	FR001400GDJ1	4.11	Dec 31, 2079	5.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	477843.64	0.01	XS1969600748	1.92	Mar 25, 2027	1.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	477101.67	0.01	XS2163089563	4.54	Apr 27, 2030	2.75
ENI SPA PNC9 RegS	Corporates	Fixed Income	476909.88	0.01	XS2242931603	3.94	Dec 31, 2079	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476127.0	0.01	XS2622275969	5.12	May 16, 2031	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	476002.03	0.01	XS2829209720	5.79	May 30, 2032	5.25
NTT FINANCE CORP RegS	Corporates	Fixed Income	475914.26	0.01	XS2305026929	4.83	Mar 03, 2030	0.34
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	476494.66	0.01	XS2434710872	5.56	Jan 20, 2031	1.05
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	475741.7	0.01	XS2306601746	2.8	Mar 03, 2028	1.88
ING BELGIQUE SA RegS	Covered	Fixed Income	475444.96	0.01	BE0002684653	4.83	Feb 20, 2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	475238.4	0.01	XS2231588547	10.25	Sep 17, 2035	0.1
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	475204.04	0.01	FR0013430741	5.08	Jul 01, 2030	0.63
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	474035.92	0.01	XS1205617829	4.53	Mar 22, 2030	3.5
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	474319.94	0.01	FR0013481207	4.81	Feb 11, 2030	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	474263.6	0.01	ES0413900574	5.09	Jun 04, 2030	0.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	473891.79	0.01	EU000A1Z99P9	6.46	Oct 15, 2031	0.01
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	473839.68	0.01	XS2705604234	5.61	Oct 18, 2031	4.88
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	473796.08	0.01	XS2676395408	8.1	Sep 14, 2035	4.88
E.ON SE MTN RegS	Corporates	Fixed Income	473235.79	0.01	XS2069380991	1.55	Oct 24, 2026	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	473311.21	0.01	EU000A3LT492	11.24	Feb 15, 2039	3.0
ING DIBA AG MTN RegS	Covered	Fixed Income	473607.19	0.01	DE000A1KRJS2	7.94	Oct 09, 2033	1.25
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	473611.51	0.01	DE000NRW0K52	13.01	Jun 12, 2040	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	472901.13	0.01	PL0000109765	12.85	Apr 25, 2047	4.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	472589.17	0.01	CL0002798016	6.6	May 01, 2034	7.0
TATRA BANKA AS RegS	Corporates	Fixed Income	472504.8	0.01	SK4000025201	3.54	Apr 29, 2030	4.97
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	472182.47	0.01	XS2634826031	4.58	Jun 12, 2030	4.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	471998.19	0.01	XS1589881785	0.0	Apr 03, 2025	0.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	472482.92	0.01	CH0591979627	7.5	Jan 18, 2033	0.63
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	471631.12	0.01	XS0437306904	9.15	Jul 06, 2039	6.13
ING GROEP NV RegS	Corporates	Fixed Income	470876.41	0.01	XS2305598216	2.58	Dec 07, 2028	1.13
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	470911.24	0.01	DE000A2GSCL6	2.19	Jun 25, 2027	0.5
BPCE SFH RegS	Covered	Fixed Income	469911.82	0.01	FR0013514502	5.09	May 27, 2030	0.01
UBS GROUP AG RegS	Corporates	Fixed Income	469142.19	0.01	CH1142231708	3.37	Nov 03, 2029	1.88
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	469611.58	0.01	BE6320936287	11.36	Apr 02, 2040	3.7
SNCF RESEAU MTN RegS	Government Related	Fixed Income	469382.22	0.01	XS1648462023	16.49	Dec 20, 2047	2.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	468596.57	0.01	XS2557084733	7.85	Nov 21, 2034	4.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	468646.11	0.01	XS2101325111	1.77	Jan 14, 2027	0.01
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	468947.56	0.01	XS1708168890	9.08	Oct 27, 2036	3.38
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	469057.85	0.01	AU3SG0003155	9.19	Feb 24, 2038	5.25
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	468133.57	0.01	XS2601459162	3.46	Apr 05, 2029	4.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	467981.84	0.01	DE000A2GSCW3	4.06	Jul 03, 2029	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	467527.43	0.01	XS2770920937	5.19	Mar 22, 2031	5.38
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	466744.57	0.01	XS2576362839	2.11	Jul 16, 2028	4.88
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	467037.67	0.01	XS2753549703	5.38	Jan 24, 2031	2.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	466567.79	0.01	AU3CB0245884	2.67	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	466520.95	0.01	AU3SG0001829	3.08	Jul 20, 2028	3.25
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	466501.36	0.01	CA110709GJ55	16.44	Jun 18, 2050	2.95
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	466246.7	0.01	XS2391570418	5.43	Sep 30, 2030	0.01
NIBC BANK NV RegS	Covered	Fixed Income	465832.81	0.01	XS2411638575	5.56	Nov 25, 2030	0.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	465791.77	0.01	CA74814ZEK53	12.64	Dec 01, 2043	4.25
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	465443.18	0.01	XS2631869232	6.67	Jun 06, 2033	4.38
ENI SPA MTN RegS	Corporates	Fixed Income	464900.44	0.01	XS2623956773	6.73	May 19, 2033	4.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	464806.96	0.01	XS1190974011	1.84	Feb 16, 2027	1.57
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	465000.96	0.01	XS1200679071	1.91	Mar 16, 2027	1.13
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	464434.85	0.01	XS2260183285	5.57	Nov 19, 2030	0.01
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	463972.47	0.01	XS2635622595	2.95	Jun 13, 2028	4.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	464012.7	0.01	FR001400HCR4	5.27	Apr 20, 2031	3.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	462960.84	0.01	FR0013534559	5.58	Nov 25, 2030	0.0
MONTREAL CITY OF	Government Related	Fixed Income	462923.41	0.01	CA614852NZ03	10.53	Dec 01, 2038	3.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	461733.57	0.01	XS0630584166	4.99	Jun 02, 2031	5.75
DS SMITH LTD MTN RegS	Corporates	Fixed Income	461817.7	0.01	XS2654097927	2.11	Jul 27, 2027	4.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	461733.07	0.01	BE0002951326	5.81	Dec 06, 2031	4.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	461478.75	0.01	XS2594034998	4.25	Dec 17, 2029	4.0
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	461219.08	0.01	XS2631848665	5.3	Jun 13, 2031	4.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	461650.39	0.01	DE000A3H2465	5.81	Feb 22, 2031	0.13
PROSUS NV MTN RegS	Corporates	Fixed Income	461115.36	0.01	XS2363203089	7.41	Jul 13, 2033	1.99
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	461366.3	0.01	XS2366415201	13.71	Oct 18, 2041	1.63
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	460833.18	0.01	FR0013232444	1.74	Jan 23, 2027	6.0
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	460650.16	0.01	XS2806614223	3.7	May 02, 2029	3.75
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	461018.07	0.01	XS2684860203	3.62	Mar 26, 2030	4.88
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	460485.69	0.01	XS2648077274	8.13	Jul 11, 2035	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	460650.46	0.01	XS2364199757	4.94	Jul 13, 2030	1.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	459937.66	0.01	XS2673437484	12.52	Sep 05, 2043	4.39
CZECH REPUBLIC	Treasury	Fixed Income	459646.22	0.01	CZ0001006894	7.4	Apr 14, 2034	4.9
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	459448.78	0.01	DE000A13R9M1	1.02	Apr 13, 2026	0.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	458908.2	0.01	DE000SHFM808	6.18	Jul 08, 2031	0.05
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	457713.21	0.01	XS2856773606	3.88	Jul 09, 2029	3.81
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	457145.49	0.01	DK0009412553	4.75	Jul 01, 2030	3.25
BASF SE RegS	Corporates	Fixed Income	457580.79	0.01	XS2491542457	6.15	Jun 29, 2032	3.75
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	457491.56	0.01	ES0200002063	6.38	Oct 31, 2031	0.55
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	457213.77	0.01	CA31430WF908	3.18	Nov 17, 2028	5.47
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	456542.78	0.01	XS2538440780	1.43	Sep 27, 2026	5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	456709.25	0.01	XS2592234749	2.88	May 04, 2028	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	456483.76	0.01	FR001400G6Y4	3.59	Mar 02, 2030	4.63
ING GROEP NV RegS	Corporates	Fixed Income	456321.63	0.01	XS2588986997	4.19	Feb 20, 2035	5.0
UNICREDIT SPA MTN RegS	Covered	Fixed Income	456682.19	0.01	IT0005549370	4.8	Jul 31, 2030	3.5
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	456337.9	0.01	XS2769667234	7.48	May 21, 2034	3.98
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	456528.62	0.01	AT0000A2N837	5.71	Jan 27, 2031	0.25
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	456597.28	0.01	XS2010044209	6.34	Oct 15, 2031	0.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	455983.48	0.01	BE0002826072	6.4	Oct 20, 2031	0.3
UNICREDIT BANK AG RegS	Covered	Fixed Income	456055.56	0.01	DE000HV2AS10	6.65	Jan 15, 2032	0.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	455627.81	0.01	XS2433385650	6.66	Jan 19, 2032	0.25
WALLONNE REGION MTN RegS	Government Related	Fixed Income	455757.86	0.01	BE6313647149	8.36	May 03, 2034	1.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	454966.86	0.01	XS2838379712	2.06	Jun 06, 2028	3.67
ORANGE SA MTN RegS	Corporates	Fixed Income	454917.09	0.01	XS1115498260	1.44	Dec 31, 2079	5.0
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	454546.71	0.01	XS2560753936	3.69	May 29, 2029	3.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	454878.4	0.01	XS2010026214	5.35	Jun 16, 2031	4.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	454909.31	0.01	FR001400IUM5	6.31	Jun 28, 2032	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	454695.49	0.01	XS2268340010	3.64	Dec 07, 2028	0.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	454590.04	0.01	FR0014003BW0	6.02	May 06, 2031	0.01
INTER PIPELINE LTD RegS	Corporates	Fixed Income	454746.38	0.01	CA45833VAH20	4.31	May 29, 2030	5.71
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	454222.99	0.01	IT0005579294	3.7	Apr 18, 2029	3.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	453855.01	0.01	XS2366415110	7.98	Oct 18, 2033	1.13
ISRAEL (STATE OF)	Treasury	Fixed Income	452945.52	0.01	IL0011393449	1.93	Mar 31, 2027	2.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	453263.49	0.01	XS0890564544	0.87	Feb 22, 2026	4.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	453355.36	0.01	XS2572996606	4.36	Jan 10, 2030	4.0
WP CAREY INC	Corporates	Fixed Income	453489.08	0.01	XS2819335311	6.11	Jul 23, 2032	4.25
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	453217.18	0.01	FR001400Q7X2	6.69	May 23, 2033	4.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	453071.6	0.01	FR001400F7K2	6.73	Jan 18, 2033	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	453494.19	0.01	XS2115091808	6.63	Feb 11, 2032	0.65
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	452356.38	0.01	XS0629875708	10.26	May 23, 2041	5.25
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	452762.92	0.01	XS2828820352	3.98	Jul 30, 2029	3.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	452840.7	0.01	XS2589790109	5.6	Aug 24, 2031	3.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	452156.16	0.01	XS2588885025	2.71	Feb 16, 2029	4.45
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	451680.22	0.01	XS2842061421	7.56	Jul 19, 2034	3.95
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	451653.85	0.01	XS1769091296	7.31	Feb 12, 2033	1.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	452057.49	0.01	XS2381261424	6.3	May 26, 2042	1.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	451430.75	0.01	XS2549702475	1.03	Apr 27, 2026	3.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	451357.03	0.01	DE000WBP0BK9	3.43	Nov 28, 2028	3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	451342.82	0.01	FR001400QHS2	4.69	Jun 06, 2030	3.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	451133.9	0.01	DE000NRW0ML8	10.39	Oct 12, 2035	0.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	450633.91	0.01	XS0969574598	10.63	Apr 10, 2041	4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	450445.82	0.01	XS2553798443	1.55	Nov 09, 2026	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	450506.76	0.01	XS2856800938	5.4	Jul 09, 2031	3.88
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	450797.73	0.01	XS2799473801	6.02	Apr 16, 2032	3.46
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	450847.77	0.01	FR001400L362	10.24	Oct 03, 2038	4.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	449621.24	0.01	XS2554488978	2.73	Feb 15, 2028	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	449970.0	0.01	XS2589260723	5.19	Feb 20, 2031	4.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	449953.19	0.01	XS2633136317	7.08	Jun 07, 2033	3.11
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	450041.06	0.01	XS2765020180	1.82	Feb 12, 2027	2.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	449919.8	0.01	CA63306AHP45	2.92	Jun 14, 2028	5.22
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	449141.08	0.01	XS0866897829	1.63	Dec 18, 2026	3.5
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	449280.06	0.01	DE000EAA06B2	1.18	Jun 22, 2026	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	449291.62	0.01	XS2637963146	1.67	Dec 21, 2026	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	448884.56	0.01	XS2731506841	5.9	Dec 07, 2031	3.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	448759.96	0.01	DE000CZ43ZS7	1.03	Apr 28, 2026	2.88
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	448364.8	0.01	XS2748970402	3.55	Jan 17, 2029	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	448834.92	0.01	FR001400KHG0	5.08	Jan 06, 2031	3.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	448278.05	0.01	XS2156768546	12.94	Apr 16, 2040	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	447670.24	0.01	XS2122575678	4.52	Dec 21, 2029	1.0
GENERAL MILLS INC	Corporates	Fixed Income	447801.62	0.01	XS2809270072	4.91	Oct 23, 2030	3.65
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	448167.67	0.01	XS2796659964	7.42	Apr 08, 2034	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	447939.57	0.01	XS2599169922	8.21	Mar 23, 2035	4.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	447414.91	0.01	DE000A14JZX6	7.16	Jun 27, 2033	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	447338.17	0.01	FR0010961581	11.13	Nov 12, 2040	4.5
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	446671.1	0.01	CA47788ZAP68	3.17	Sep 15, 2028	5.17
ING GROEP NV RegS	Corporates	Fixed Income	445864.08	0.01	XS2891742731	4.0	Sep 03, 2030	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	445809.0	0.01	FR001400F1G3	4.3	Jan 11, 2030	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	446151.07	0.01	XS2861000235	7.68	Jul 18, 2034	3.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	444852.46	0.01	ROWLVEJ2A207	6.26	Oct 30, 2033	7.2
ABN AMRO BANK NV RegS	Covered	Fixed Income	444951.8	0.01	XS1548493946	10.64	Jan 12, 2037	1.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	444437.3	0.01	CH1331113469	3.7	Mar 05, 2029	3.3
DP WORLD LTD MTN RegS	Government Related	Fixed Income	444132.12	0.01	XS1883878883	4.79	Sep 25, 2030	4.25
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	443822.51	0.01	XS2151069775	0.99	Apr 09, 2026	2.38
UBS GROUP AG RegS	Corporates	Fixed Income	443674.13	0.01	CH1194000340	1.07	Jun 15, 2027	2.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	443791.5	0.01	DE000A289KN1	2.4	Oct 04, 2027	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	444015.44	0.01	XS2769892519	3.4	Nov 22, 2028	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	443792.53	0.01	FR001400DAI6	3.66	Feb 19, 2029	3.25
TESCO PROPERTY RegS	Securitized	Fixed Income	443957.27	0.01	XS0512401976	6.85	Apr 13, 2040	5.74
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	443553.47	0.01	BE0002956374	10.55	Apr 22, 2039	3.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	443534.43	0.01	XS2264977146	3.62	Dec 02, 2028	0.2
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	443494.89	0.01	FR0013235132	10.62	Feb 03, 2037	1.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	443569.65	0.01	AU3SG0003023	6.11	Jul 21, 2032	4.5
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	443153.35	0.01	XS2193661324	0.94	Dec 31, 2079	3.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	442898.55	0.01	XS2690137612	3.6	Jan 25, 2029	3.13
KERING SA MTN RegS	Corporates	Fixed Income	443132.4	0.01	FR001400KHW7	5.6	Sep 05, 2031	3.63
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	443141.43	0.01	XS2586780012	6.83	Feb 15, 2033	3.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	443082.42	0.01	XS2049630028	4.34	Sep 06, 2029	0.4
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	443422.96	0.01	XS2291793813	11.71	Feb 16, 2037	0.0
PFIZER INC. RegS	Corporates	Fixed Income	442576.2	0.01	XS0432072022	8.68	Jun 03, 2038	6.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	442622.63	0.01	XS1619567677	2.1	May 26, 2027	0.95
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	442368.52	0.01	CA56501RAQ98	2.69	Mar 10, 2033	5.41
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	441962.7	0.01	FR001400HF42	3.67	Feb 19, 2029	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	441958.82	0.01	FR001400U1Q3	4.17	Nov 13, 2030	3.63
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	441678.1	0.01	XS2793255162	7.41	Apr 11, 2034	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	442084.71	0.01	FR001400NDS8	8.84	Jan 25, 2036	3.88
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	442006.92	0.01	XS2361358539	7.79	Jul 06, 2033	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	441783.78	0.01	CA563469VA06	6.54	Dec 02, 2032	3.9
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	441132.98	0.01	AU3SG0002165	12.3	May 07, 2041	2.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	440906.12	0.01	CL0002948199	14.13	Apr 01, 2056	6.1
MAPFRE SA RegS	Corporates	Fixed Income	440943.45	0.01	ES0224244089	1.93	Mar 31, 2047	4.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	441003.51	0.01	EU000A2SCAR0	3.18	Jul 27, 2028	2.5
BANK OF MONTREAL	Corporates	Fixed Income	441118.64	0.01	CA06368LEY89	2.42	Dec 07, 2027	4.71
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	440416.16	0.01	FR001400EFP8	2.58	Dec 08, 2027	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	440389.29	0.01	XS2786381207	3.73	Mar 12, 2029	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	440429.21	0.01	XS1120892507	4.22	Oct 17, 2029	2.93
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	440151.24	0.01	XS1411401083	3.0	May 12, 2028	1.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	440454.84	0.01	XS1805353734	11.41	Apr 12, 2038	1.45
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	439703.97	0.01	XS2529713435	2.34	Sep 08, 2027	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	439964.66	0.01	DE000NRW0JQ3	6.09	Jul 21, 2031	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	439743.95	0.01	XS1980857319	15.51	Nov 14, 2042	1.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	439027.95	0.01	AT0000A3FY07	4.16	Jan 15, 2035	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	438756.66	0.01	FR001400WLJ1	4.34	Jan 15, 2031	3.58
ING BELGIQUE NV RegS	Covered	Fixed Income	438861.02	0.01	BE0390110733	5.4	Feb 15, 2031	3.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	439004.28	0.01	XS2908095172	6.28	Oct 03, 2032	4.36
BANK OF MONTREAL	Corporates	Fixed Income	439154.01	0.01	CA06368L5G77	3.82	Jul 17, 2029	4.42
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	438133.28	0.01	BE0390121847	7.84	Jun 22, 2034	3.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	438365.78	0.01	XS2406890066	8.15	Nov 15, 2033	0.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	437816.99	0.01	XS2778374129	5.33	Mar 12, 2031	3.36
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	437672.94	0.01	XS2972971399	2.65	Jan 21, 2029	3.5
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	437976.02	0.01	XS2489138789	6.23	Jun 13, 2032	3.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	437567.22	0.01	XS1186176571	4.66	Feb 11, 2030	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	437583.76	0.01	CA013051EQ66	17.14	Jun 01, 2052	2.95
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	436922.89	0.01	XS2527451905	4.13	Sep 05, 2029	2.63
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	436916.61	0.01	XS2925933413	4.23	Oct 29, 2029	3.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	437203.01	0.01	XS2778764006	6.09	Mar 12, 2032	3.71
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	436848.69	0.01	XS2791972248	6.76	Mar 21, 2034	3.76
ING GROEP NV RegS	Corporates	Fixed Income	437215.26	0.01	XS2891741923	7.54	Sep 03, 2035	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	436175.09	0.01	MYBMO1600034	1.58	Nov 30, 2026	3.9
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	436143.43	0.01	XS1420338102	2.93	May 26, 2028	2.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	436421.42	0.01	FR001400TR51	5.13	Oct 30, 2030	2.75
EUROGRID GMBH RegS	Corporates	Fixed Income	436498.35	0.01	XS2527319979	5.66	Sep 05, 2031	3.28
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	436577.16	0.01	DE000A3MQNQ2	8.08	Jan 17, 2034	1.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	435723.22	0.01	DE000A3E5SL5	3.63	Jan 25, 2029	2.5
BARCLAYS PLC RegS	Corporates	Fixed Income	435740.41	0.01	XS3034598394	6.05	Mar 26, 2037	4.62
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	436004.49	0.01	FR001400SCZ4	9.26	Sep 03, 2036	3.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	435011.55	0.01	XS1910948162	2.52	Nov 16, 2027	2.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	434753.3	0.01	XS3002418914	4.11	Aug 28, 2029	3.0
BPCE SFH RegS	Covered	Fixed Income	434912.86	0.01	FR001400TWB1	4.55	Feb 12, 2030	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	434784.46	0.01	XS2753311393	8.7	Jan 24, 2036	4.05
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	434691.64	0.01	XS1857084542	3.04	Jul 19, 2028	3.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	434400.66	0.01	XS1395021089	1.01	Apr 14, 2026	1.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	434649.15	0.01	XS2475954579	1.97	May 05, 2027	1.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	434404.32	0.01	XS3035906844	4.24	Sep 27, 2029	2.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	434644.79	0.01	XS2753539068	7.96	Jul 24, 2034	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	434317.64	0.01	XS1828046570	7.2	Nov 15, 2032	1.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	433592.71	0.01	XS0114126294	5.76	Jun 07, 2032	5.63
NN GROUP NV RegS	Corporates	Fixed Income	433871.68	0.01	XS2526486159	6.59	Mar 01, 2043	5.25
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	433551.27	0.01	IT0005364663	0.48	Sep 25, 2025	1.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	433893.39	0.01	ES0211845302	1.11	May 20, 2026	1.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	433622.28	0.01	BE6349118800	8.8	Jan 16, 2036	3.75
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	433549.85	0.01	XS2411311579	0.7	Dec 13, 2025	0.08
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	432444.16	0.01	HK0000929676	2.06	Jun 07, 2027	3.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	432453.47	0.01	ES0413900392	0.81	Jan 25, 2026	1.5
HERA SPA MTN RegS	Government Related	Fixed Income	432470.46	0.01	XS2265990452	5.56	Dec 03, 2030	0.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	431508.73	0.01	XS1883355601	0.48	Sep 25, 2025	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	431656.86	0.01	CH0536892703	7.01	Apr 23, 2032	0.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	431921.9	0.01	DE000A30V4B8	7.02	Jan 28, 2033	2.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	431256.3	0.01	XS2491664137	3.76	Jul 06, 2029	4.0
LAENDER NO 65 RegS	Government Related	Fixed Income	430750.26	0.01	DE000A383SN5	5.99	Oct 24, 2031	2.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	430856.64	0.01	XS2577526580	8.49	Jan 19, 2035	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	430721.74	0.01	XS2393701953	5.29	Oct 05, 2030	0.95
ABN AMRO BANK NV RegS	Covered	Fixed Income	430371.49	0.01	XS1344751968	0.78	Jan 14, 2026	0.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	429963.18	0.01	BE0002481563	1.64	Dec 04, 2026	1.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	430391.27	0.01	XS2922764191	10.93	Oct 22, 2039	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	429968.39	0.01	DE000A2NB9R0	8.51	Apr 03, 2034	0.75
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	429364.62	0.01	XS1901211190	3.13	Aug 28, 2028	3.69
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	429301.21	0.01	XS1934743656	0.78	Jan 14, 2026	0.63
AYVENS SA MTN RegS	Corporates	Fixed Income	429665.33	0.01	XS2451372499	0.91	Mar 02, 2026	1.25
COMCAST CORPORATION	Corporates	Fixed Income	429307.73	0.01	XS2909746401	9.22	Sep 26, 2036	3.55
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	429216.6	0.01	XS1408351887	1.09	May 11, 2026	0.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	429160.19	0.01	XS1432384664	1.18	Jun 13, 2026	1.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	429100.65	0.01	XS1963744260	1.18	Jun 15, 2026	0.9
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	428823.53	0.01	FR0013246733	1.6	Nov 30, 2026	1.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	429155.69	0.01	XS2177122897	6.74	May 20, 2032	1.0
LINDE PLC RegS	Corporates	Fixed Income	429133.63	0.01	XS2391861064	8.23	Sep 30, 2033	0.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	429018.88	0.01	FR0014007LP4	8.35	Jan 12, 2034	0.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	427987.05	0.01	XS1951084638	0.86	Feb 12, 2026	0.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	428148.94	0.01	XS1982037696	1.02	Apr 15, 2026	0.5
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	428043.16	0.01	DE000A1YCQK7	1.05	Apr 27, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	428533.15	0.01	XS2000538343	1.12	May 22, 2026	0.88
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	428326.95	0.01	XS1681519184	1.41	Sep 12, 2026	1.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	428517.17	0.01	XS2986317506	7.99	Jan 23, 2036	3.59
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	428138.67	0.01	CA56344ZQC63	4.1	Sep 05, 2029	3.25
LA MONDIALE SAM RegS	Corporates	Fixed Income	427793.94	0.01	FR0014000774	1.03	Apr 20, 2026	0.75
CAIXABANK SA RegS	Covered	Fixed Income	427529.25	0.01	ES0440609339	1.75	Jan 11, 2027	1.25
CAPGEMINI SE RegS	Corporates	Fixed Income	427729.27	0.01	FR0013507860	3.76	Apr 15, 2029	2.0
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	427034.26	0.01	JP1201181A66	4.93	Jun 20, 2030	2.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	426659.34	0.01	XS0498768315	9.77	Mar 29, 2040	6.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	427181.9	0.01	CL0002839505	6.29	Apr 01, 2033	6.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	426583.32	0.01	XS1615680151	2.07	May 19, 2027	1.13
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	426484.53	0.01	XS2454011839	0.93	Mar 10, 2026	0.38
ING BELGIQUE SA RegS	Covered	Fixed Income	425968.16	0.01	BE0002613918	1.47	Sep 28, 2026	0.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	426148.27	0.01	ES0413860596	2.02	Apr 26, 2027	1.0
WESTPAC BANKING CORP	Corporates	Fixed Income	426280.97	0.01	AU3CB0304376	6.37	Nov 15, 2038	7.2
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	425605.13	0.01	SE0013884251	2.98	Jun 20, 2028	3.63
WESTPAC BANKING CORP RegS	Covered	Fixed Income	425712.4	0.01	XS1978200472	0.99	Apr 02, 2026	0.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	425373.36	0.01	FR0013349099	3.13	Jul 13, 2028	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	425548.64	0.01	XS2583742668	12.54	Feb 06, 2043	4.0
E.ON SE RegS	Corporates	Fixed Income	425467.45	0.01	XS2791960664	13.03	Mar 25, 2044	4.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	425471.47	0.01	XS1511904564	10.77	Nov 03, 2036	0.88
WALLONNE REGION MTN RegS	Government Related	Fixed Income	424929.86	0.01	BE6313645127	1.07	May 03, 2026	0.25
ASTM SPA MTN RegS	Corporates	Fixed Income	424737.46	0.01	XS2412267358	1.61	Nov 25, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	424561.31	0.01	XS2058556619	6.22	Oct 01, 2031	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	424226.94	0.01	FR001400IKV7	4.21	Jun 14, 2031	6.38
SANTANDER UK PLC RegS	Covered	Fixed Income	424078.68	0.01	XS2466426215	1.91	Mar 12, 2027	1.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	424261.33	0.01	FR0013512233	3.84	May 12, 2029	2.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	424132.54	0.01	CA892329CA93	4.13	Oct 02, 2029	3.73
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	423768.99	0.01	DK0009515363	2.7	Jan 01, 2028	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	423625.6	0.01	FR0013264488	2.1	May 25, 2027	0.88
BEVCO LUX SARL RegS	Corporates	Fixed Income	423471.72	0.01	XS2231165668	2.37	Sep 16, 2027	1.5
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	422512.33	0.01	XS2363982344	1.28	Jul 15, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	422376.2	0.01	IT0005283491	2.45	Oct 04, 2027	1.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	421936.32	0.01	XS2195092601	3.77	Mar 29, 2029	2.25
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	422070.98	0.01	XS2187689380	3.79	Dec 31, 2079	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	422260.09	0.01	FR001400XUR3	8.34	Mar 07, 2035	3.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	422426.07	0.01	FR0010945436	12.36	Sep 22, 2050	5.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	421778.04	0.01	XS2355599353	1.23	Jun 29, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	421732.41	0.01	IT0005212987	1.57	Oct 31, 2026	0.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	421745.99	0.01	XS1550203183	1.77	Jan 18, 2027	0.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	421818.07	0.01	IT0005366288	1.95	Mar 25, 2027	1.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	420648.79	0.01	FR0014008RP9	1.9	Mar 04, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	420522.87	0.01	FR0014009ED1	2.36	Aug 31, 2027	0.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	421129.58	0.01	XS2971937672	10.53	Mar 22, 2040	4.88
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	420275.26	0.01	SE0013360864	3.24	Sep 20, 2028	3.5
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	419986.76	0.01	XS2667626233	2.94	Aug 23, 2029	7.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	420020.17	0.01	XS2384413311	1.42	Sep 10, 2026	0.37
VIRGIN MONEY PLC RegS	Covered	Fixed Income	419756.9	0.01	XS2049803575	1.46	Sep 22, 2026	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	419259.14	0.01	DK0009526998	1.78	Jan 20, 2027	0.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	419287.2	0.01	DE000A3MQPJ2	1.88	Feb 25, 2027	0.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	419234.12	0.01	XS2343340852	1.28	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	419418.0	0.01	FR0014006XA3	1.65	Dec 02, 2027	0.63
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	419585.12	0.01	XS2526846469	6.69	Aug 31, 2032	2.38
UBS GROUP AG RegS	Corporates	Fixed Income	419164.89	0.01	CH1414003462	6.71	Feb 12, 2034	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	419803.9	0.01	XS1897486632	12.37	Jul 15, 2039	1.5
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	419760.79	0.01	CA39191ZBC29	3.7	Apr 03, 2029	2.73
MANITOBA PROVINCE OF	Government Related	Fixed Income	419811.18	0.01	CA563469UN36	15.34	Sep 05, 2048	3.4
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	419003.86	0.01	XS0387079907	3.03	Sep 11, 2028	6.75
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	418910.89	0.01	XS2722190795	13.09	Nov 23, 2043	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	418959.17	0.01	BE0002819002	1.41	Dec 07, 2031	0.63
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	418913.05	0.01	XS2432530637	1.76	Jan 14, 2027	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	418733.09	0.01	XS2346253730	2.1	May 26, 2028	0.75
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	418501.6	0.01	FR0013282142	2.41	Sep 15, 2027	0.75
SAP SE RegS	Corporates	Fixed Income	419076.06	0.01	DE000A2TSTF5	2.85	Mar 10, 2028	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	419107.8	0.01	CA13509PHW64	6.25	Dec 15, 2031	1.6
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	418450.93	0.01	XS0085727559	3.3	Dec 07, 2028	6.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	418458.26	0.01	CA669827GA98	2.09	Jun 01, 2027	2.1
BANK OF MONTREAL RegS	Covered	Fixed Income	417286.76	0.01	XS2430951744	1.8	Jan 26, 2027	0.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	417119.33	0.01	XS2387675395	2.13	Sep 15, 2081	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	417546.21	0.01	XS2135361686	2.4	Sep 18, 2027	1.35
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	417556.52	0.01	XS1693853944	2.46	Oct 05, 2027	0.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	417357.29	0.01	FR0013287299	2.5	Oct 18, 2027	0.75
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	417744.3	0.01	XS2452433910	2.86	Mar 08, 2028	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	417160.51	0.01	XS1107247725	16.28	Sep 15, 2045	1.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	416483.84	0.01	XS0383001053	5.35	Dec 10, 2031	6.45
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	416796.32	0.01	XS2307768734	2.09	May 20, 2027	0.6
BPCE SFH RegS	Covered	Fixed Income	416916.68	0.01	FR0013403862	2.43	Sep 22, 2027	0.63
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	416782.47	0.01	XS2194283839	4.0	Jun 24, 2029	1.63
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	416301.79	0.01	DE000A254RB5	1.84	Feb 11, 2027	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	415808.02	0.01	XS2446841657	2.42	Sep 15, 2027	0.38
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	416367.82	0.01	DE000A2GSM83	2.52	Oct 25, 2027	0.63
LANXESS AG RegS	Corporates	Fixed Income	416418.49	0.01	XS2459163619	2.87	Mar 22, 2028	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	415613.52	0.01	XS2744955373	7.75	Jan 11, 2034	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	415410.16	0.01	XS0908570459	7.01	Mar 22, 2033	3.3
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	415209.56	0.01	XS2342589582	6.01	May 12, 2031	0.13
EUR/USD	Cash and/or Derivatives	Forwards	414694.81	0.01	nan	0.0	May 02, 2025	0.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	414651.71	0.01	XS0399111912	3.16	Nov 20, 2028	8.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	414855.9	0.01	XS2154343623	2.0	Apr 09, 2027	0.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	414554.08	0.01	XS2459544339	4.21	Sep 21, 2029	1.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	414835.1	0.01	XS2337061670	4.33	Sep 06, 2029	0.5
DZ HYP AG RegS	Covered	Fixed Income	414154.82	0.01	DE000A2G9HE4	0.61	Nov 13, 2025	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	414375.16	0.01	CA683234VR64	7.83	Jun 02, 2035	5.6
DKK CASH	Cash and/or Derivatives	Cash	413345.25	0.01	nan	0.0	nan	0.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	413716.93	0.01	XS2382950330	2.15	Sep 14, 2032	1.04
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	413234.12	0.01	XS1968706108	3.82	Mar 25, 2029	2.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	412457.63	0.01	XS1879112495	5.07	Sep 17, 2030	2.0
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	412136.63	0.01	XS0589945459	3.47	Feb 08, 2029	6.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	411870.26	0.01	XS2901491261	6.01	Apr 19, 2032	4.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	411905.04	0.01	FR0013456431	2.52	Oct 24, 2027	0.5
SODEXO SA RegS	Corporates	Fixed Income	412253.68	0.01	XS2203996132	3.19	Jul 17, 2028	1.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	411984.5	0.01	CA803854KH05	16.23	Jun 02, 2050	3.1
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	411641.39	0.01	AU3CB0307486	7.12	Mar 08, 2034	5.0
PEMBINA PIPELINE CORP	Corporates	Fixed Income	410654.87	0.01	CA70632ZAS08	5.85	Dec 10, 2031	3.53
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	410316.82	0.01	FR0013357852	5.07	Sep 03, 2030	1.75
LAENDER NO 61 RegS	Government Related	Fixed Income	409426.55	0.01	DE000A3MP5P6	2.49	Oct 08, 2027	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	409607.45	0.01	XS1980064833	3.85	Apr 10, 2029	1.25
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	408602.82	0.01	JP1400071E55	21.69	Mar 20, 2054	1.7
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	408583.17	0.01	FR0013399102	3.73	Jan 30, 2029	1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	408254.92	0.01	XS1377228959	8.64	Mar 10, 2036	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	407757.09	0.01	XS2434702853	6.25	Jan 25, 2032	2.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	408326.89	0.01	DE000RLP1171	4.75	Jan 23, 2030	0.05
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	407786.77	0.01	CAU74078CQ41	3.62	Jan 26, 2029	2.19
AAREAL BANK AG RegS	Corporates	Fixed Income	407396.07	0.01	DE000AAR0322	2.97	Apr 18, 2028	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	407494.51	0.01	XS1958534528	3.83	Mar 07, 2029	1.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	407213.16	0.01	XS1310032260	9.24	Oct 22, 2035	2.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	406780.3	0.01	CH0483180946	1.06	Jun 24, 2027	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	406499.08	0.01	FR00140003P3	2.49	Oct 08, 2027	0.1
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	406615.99	0.01	XS2338955805	2.56	Nov 05, 2027	0.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	406897.89	0.01	XS2054210252	3.36	Sep 25, 2028	1.33
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	406585.7	0.01	FR0014008MT2	3.79	Feb 24, 2029	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	406439.27	0.01	PTOTEYOE0031	6.74	Jul 16, 2032	1.65
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	406637.71	0.01	XS2177013765	4.95	May 19, 2030	0.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	406557.42	0.01	XS2438619426	11.09	Feb 02, 2037	0.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	406054.8	0.01	BE6350703169	9.62	Mar 22, 2037	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	406136.2	0.01	XS2746103014	12.93	Jan 11, 2044	4.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	405899.86	0.01	ES0413860745	2.83	Feb 10, 2028	0.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	406007.19	0.01	XS2300292963	3.66	Jan 15, 2029	1.25
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	405364.41	0.01	FR0013214137	3.48	Oct 20, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	405458.43	0.01	XS1938381628	3.71	Jan 22, 2029	0.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	404391.57	0.01	FR0013480522	2.82	Feb 07, 2028	0.01
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	404938.47	0.01	XS2057069762	3.43	Oct 17, 2028	1.13
BPER BANCA SPA RegS	Covered	Fixed Income	404440.1	0.01	IT0005461626	3.5	Oct 28, 2028	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	404483.59	0.01	FR0014009O88	4.8	Apr 12, 2030	1.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	404520.08	0.01	FR001400OQE8	15.55	Jun 25, 2049	3.45
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	404479.64	0.01	AU3CB0297653	6.19	Mar 15, 2038	6.7
AIRBUS SE MTN RegS	Corporates	Fixed Income	404160.1	0.01	XS2152796426	6.25	Apr 07, 2032	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	403995.94	0.01	XS1892141620	3.73	Mar 11, 2029	2.88
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	403767.64	0.01	CA19046FAV46	13.06	Mar 30, 2049	5.86
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	402952.81	0.01	XS2838495542	2.03	Jun 12, 2028	4.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	403177.03	0.01	DE000A1684V3	0.51	Oct 08, 2025	1.63
BPCE SA MTN RegS	Corporates	Fixed Income	403185.68	0.01	FR0014007VJ6	3.69	Feb 02, 2034	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	402281.22	0.01	XS1957349332	3.84	Feb 28, 2029	0.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	402450.28	0.01	BE6333477568	3.84	Mar 03, 2029	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	402229.91	0.01	FI4000480488	25.79	Apr 15, 2052	0.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	401094.36	0.01	SE0013101722	0.7	Dec 17, 2025	1.0
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	400961.07	0.01	XS2847641961	3.74	Jul 02, 2029	3.88
RELX FINANCE BV RegS	Corporates	Fixed Income	401495.55	0.01	XS2631867533	5.34	Jun 12, 2031	3.75
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	401140.29	0.01	XS2303089697	2.85	Feb 18, 2028	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	401432.07	0.01	FR0014009UQ9	7.84	Apr 22, 2034	2.5
KFW MTN RegS	Government Related	Fixed Income	400933.27	0.01	DE000A168Y48	10.22	Jul 04, 2036	1.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	401506.92	0.01	XS2435570895	11.16	Jan 24, 2037	0.63
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	400719.78	0.01	XS2013539635	4.06	Jun 20, 2029	1.0
JDE PEETS NV RegS	Corporates	Fixed Income	400513.98	0.01	XS2354444379	7.65	Jun 16, 2033	1.13
DZ HYP AG MTN RegS	Covered	Fixed Income	400904.51	0.01	DE000A2TSDZ7	9.29	Nov 10, 2034	0.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	399572.64	0.01	XS2728570750	5.48	Dec 05, 2031	5.75
AT&T INC	Corporates	Fixed Income	399998.24	0.01	XS2590758822	7.81	Nov 18, 2034	4.3
VGP NV RegS	Corporates	Fixed Income	399699.56	0.01	BE6332787454	4.51	Jan 17, 2030	2.25
AB SKF RegS	Corporates	Fixed Income	400086.61	0.01	XS2297204815	5.74	Feb 15, 2031	0.25
AAREAL BANK AG RegS	Covered	Fixed Income	399286.79	0.01	DE000AAR0397	1.08	May 18, 2026	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	399109.28	0.01	XS2551903425	7.82	Nov 02, 2034	4.13
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	398486.05	0.01	SE0015244991	0.95	Mar 18, 2026	1.0
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	398717.69	0.01	XS2353483733	3.17	Jun 15, 2028	0.01
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	397916.96	0.01	XS0468426266	7.26	Nov 24, 2034	6.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	398174.72	0.01	XS1401174633	1.06	May 04, 2026	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	397705.47	0.01	CA642866GM36	2.29	Aug 14, 2027	2.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	398106.58	0.01	CA563469UX18	5.69	Jun 02, 2031	2.05
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	397499.48	0.01	XS0707430947	1.55	Nov 18, 2026	5.0
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	397414.22	0.01	XS2821666745	2.04	May 28, 2027	3.32
BERLIN (STATE OF) RegS	Government Related	Fixed Income	396924.47	0.01	DE000A351PN8	3.79	May 15, 2029	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	397216.3	0.01	XS1940071597	3.73	Jan 24, 2029	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	397457.85	0.01	XS2464732770	6.33	Apr 01, 2032	2.75
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	397138.23	0.01	XS2161992511	6.51	Apr 28, 2032	1.63
TELUS CORPORATION	Corporates	Fixed Income	397286.34	0.01	CA87971MCD35	14.36	Sep 08, 2053	5.95
EUROPEAN UNION RegS	Government Related	Fixed Income	396967.31	0.01	EU000A3KP2Z3	10.7	Apr 22, 2036	0.25
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	397107.07	0.01	CA651333GE08	4.86	Jun 02, 2030	1.75
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	396286.17	0.01	XS2777468674	3.42	Mar 12, 2030	5.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	396237.42	0.01	XS2262802601	3.61	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	396780.63	0.01	XS2386139732	3.66	Dec 13, 2028	0.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	396264.84	0.01	XS2198574209	4.96	Oct 08, 2040	1.75
HOCHTIEF AG RegS	Corporates	Fixed Income	396143.24	0.01	DE000A3E5S00	3.95	Apr 26, 2029	0.63
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	394834.0	0.01	XS0625276257	9.81	May 13, 2043	5.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	395234.7	0.01	CA803854KN72	17.51	Dec 02, 2052	2.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	394631.74	0.01	FR001400OFI2	4.02	Oct 22, 2029	5.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	394280.66	0.01	BE6350704175	13.17	Mar 22, 2044	3.95
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	394205.18	0.01	FR0013494168	3.88	Mar 11, 2029	0.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	393885.6	0.01	XS2718201515	5.27	May 21, 2031	3.88
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	393807.2	0.01	AU3CB0309466	3.63	May 14, 2029	5.1
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	393426.83	0.01	SE0013358439	1.44	Sep 16, 2026	0.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	393121.21	0.01	FR0013521267	6.57	Jun 29, 2032	2.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	392525.13	0.01	XS1623616783	2.01	May 31, 2027	2.25
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	392161.74	0.01	XS2282095970	3.71	Jan 12, 2029	0.5
IREN SPA MTN RegS	Corporates	Fixed Income	392634.83	0.01	XS2197356186	5.02	Jul 01, 2030	1.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	392502.65	0.01	XS2466406530	10.2	Jun 08, 2038	2.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	392006.36	0.01	CA563469UW35	18.73	Sep 05, 2052	2.05
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	391398.17	0.01	RO4KELYFLVK4	7.22	Oct 11, 2034	4.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	390775.49	0.01	SE0013102043	1.68	Dec 16, 2026	0.5
WELLTOWER OP LLC	Corporates	Fixed Income	391397.41	0.01	XS0994433836	3.22	Nov 20, 2028	4.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	391245.57	0.01	XS2744831210	3.22	Oct 02, 2028	3.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	391304.67	0.01	XS2024602240	4.21	Jul 09, 2029	0.1
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	391253.59	0.01	CA110610AA09	6.7	Jun 02, 2033	4.9
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	390387.01	0.01	XS2820460751	7.61	May 21, 2034	3.38
AVIVA PLC MTN RegS	Corporates	Fixed Income	390611.6	0.01	XS1908273219	2.54	Nov 13, 2027	1.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	389602.13	0.01	CH0550413428	17.04	Oct 06, 2042	0.25
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	389602.57	0.01	XS1484645616	6.7	Jan 14, 2032	0.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	389240.27	0.01	XS2592658947	6.58	Mar 08, 2033	5.63
BANK OF MONTREAL RegS	Covered	Fixed Income	388955.03	0.01	XS2351089508	4.13	Jun 08, 2029	0.05
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	389392.06	0.01	CA12593CAW16	6.73	Jun 02, 2033	4.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	388447.5	0.01	FR0014007Q96	4.67	Jan 18, 2030	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	388610.44	0.01	BE0002681626	4.68	Jan 24, 2030	0.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	388583.99	0.01	DE000NRW0J22	18.3	Oct 16, 2046	1.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	387596.36	0.01	JP1300431E60	15.98	Jun 20, 2044	1.7
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	387676.04	0.01	XS0499449261	9.38	Apr 09, 2040	5.75
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	387528.89	0.01	XS2397357463	4.38	Oct 12, 2029	0.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	387886.43	0.01	XS2078737215	4.5	Nov 12, 2029	0.63
ENI SPA MTN RegS	Corporates	Fixed Income	387905.07	0.01	XS2107315470	4.69	Jan 23, 2030	0.63
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	387679.06	0.01	XS2432565187	5.42	Jan 18, 2031	2.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	387741.15	0.01	CA11070TAF53	0.21	Jun 18, 2025	2.85
NBN CO LTD MTN RegS	Government Related	Fixed Income	387946.44	0.01	AU3CB0301844	2.97	Aug 25, 2028	5.2
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	387883.03	0.01	DE000NRW0LV9	20.68	Jul 30, 2049	0.8
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	387340.77	0.01	XS2283226798	1.67	Dec 15, 2026	0.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	386807.08	0.01	XS1708335978	10.48	Jan 15, 2038	2.88
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	386921.04	0.01	AU3CB0288389	1.88	Apr 14, 2032	4.95
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	386782.29	0.01	AU3CB0317089	4.24	Jan 16, 2030	4.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	386270.02	0.01	CND10006BBY2	4.61	Apr 17, 2030	2.92
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	386295.28	0.01	DE0001789303	4.54	Nov 05, 2029	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	386432.25	0.01	FR0013507993	5.01	May 25, 2030	0.5
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	384885.99	0.01	JP1300191572	9.07	Jun 20, 2035	2.3
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	385138.55	0.01	FR001400N7L0	3.5	Jan 17, 2029	4.0
ASTM SPA MTN RegS	Corporates	Fixed Income	384840.24	0.01	XS2412267788	7.66	Nov 25, 2033	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	385184.62	0.01	DE000NRW0LC9	26.6	Sep 26, 2078	1.95
FRANCE TELECOM	Corporates	Fixed Income	384257.46	0.01	FR0010039008	6.95	Jan 23, 2034	5.63
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	384022.55	0.01	XS1958646082	0.92	Mar 06, 2026	0.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	384182.77	0.01	FR0013459757	4.55	Nov 13, 2029	0.1
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	383585.11	0.01	XS2465987621	1.96	May 03, 2027	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	382956.88	0.01	BE0000353624	32.68	Jun 22, 2071	0.65
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	383340.72	0.01	XS2679904768	3.02	Sep 14, 2029	7.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	382885.66	0.01	CA775109CW90	4.62	Sep 21, 2030	5.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	382013.67	0.01	MYBGX1300687	6.95	Aug 30, 2033	4.58
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	382319.13	0.01	FR0013460417	4.72	Jan 15, 2030	0.13
ENEL SPA NC30 RegS	Corporates	Fixed Income	382119.77	0.01	XS2312746345	4.86	Dec 31, 2079	1.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	381408.22	0.01	XS1240751062	1.1	Jun 02, 2026	1.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	381938.11	0.01	FR0013478898	4.76	Jan 28, 2030	0.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	381121.4	0.01	XS2555220941	5.64	Nov 15, 2031	4.5
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	380686.78	0.01	XS1843449395	5.09	Nov 21, 2030	3.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	380737.99	0.01	DE000DL19VU0	5.46	Feb 17, 2032	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	381141.92	0.01	XS2345798271	5.72	May 24, 2032	1.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	381287.34	0.01	FR0013296159	7.16	Nov 15, 2032	1.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	380359.47	0.01	FR0013250693	0.02	Apr 11, 2025	1.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	379475.29	0.01	XS2221845683	5.35	May 26, 2041	1.25
BPCE SFH RegS	Covered	Fixed Income	379546.08	0.01	FR0013421799	5.94	May 29, 2031	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	379332.49	0.01	FR0013336492	7.57	May 25, 2033	1.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	379908.82	0.01	CAC75089AC33	4.97	Dec 02, 2030	4.4
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	379214.13	0.01	XS2838995947	9.33	Jun 11, 2039	5.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	379224.02	0.01	DE000A28RSR6	5.63	Jan 14, 2031	0.5
JOHNSON & JOHNSON	Corporates	Fixed Income	379014.05	0.01	XS1412266907	9.03	May 20, 2035	1.65
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	379211.7	0.01	AU3SG0002439	6.8	Aug 20, 2032	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	377979.31	0.01	XS2204965540	0.69	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	378450.34	0.01	XS2317061864	0.69	Dec 15, 2025	0.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	378278.71	0.01	XS1382791975	2.89	Apr 03, 2028	1.5
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	377617.03	0.01	XS2193983108	6.57	Jun 23, 2032	1.91
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	377282.07	0.01	XS2115092442	7.38	Mar 31, 2033	1.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	377737.82	0.01	XS2452435295	8.1	Mar 08, 2034	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	377710.12	0.01	EU000A1G0D05	13.28	Sep 05, 2040	1.45
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	376974.91	0.01	FR0013463676	6.4	Nov 27, 2031	0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	377190.51	0.01	FR0013396363	8.14	Jan 16, 2034	1.45
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	377257.25	0.01	XS2432131188	9.58	Dec 31, 2079	3.25
ASPR_06	Securitized	Fixed Income	376821.32	0.01	XS0250116273	7.05	Mar 31, 2040	4.67
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	376527.61	0.01	XS2523960719	5.96	Nov 23, 2052	5.13
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	376284.48	0.01	XS2569776136	6.12	Oct 31, 2032	5.13
ORSTED A/S RegS	Government Related	Fixed Income	376480.24	0.01	XS2531570039	7.23	Sep 13, 2034	5.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	375986.85	0.01	XS2234571425	5.35	Sep 23, 2030	0.38
EURONEXT NV RegS	Corporates	Fixed Income	376007.25	0.01	DK0030486402	5.88	May 17, 2031	0.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	376524.88	0.01	XS2251736992	5.33	Nov 13, 2031	0.77
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	375251.37	0.01	XS0398990944	8.66	Nov 12, 2038	7.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	375600.73	0.01	XS1347435577	2.65	Jan 20, 2028	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375511.71	0.01	XS1708161291	1.54	Oct 27, 2026	1.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	375599.16	0.01	XS2932829356	8.05	Nov 06, 2034	3.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	375790.74	0.01	FR001400NJ99	9.15	Feb 01, 2036	3.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	375450.41	0.01	XS2248451978	5.31	Oct 26, 2031	0.65
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	375828.39	0.01	XS1508377584	10.74	Oct 24, 2036	0.88
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	375837.17	0.01	CA918423BC74	2.39	Nov 15, 2027	5.86
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	374782.39	0.01	XS1721430673	3.36	Nov 22, 2028	3.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	375144.21	0.01	XS1501166869	1.47	Dec 31, 2079	3.37
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	374941.77	0.01	DE000A1UDWN5	2.83	Mar 10, 2028	2.88
COVESTRO AG MTN RegS	Corporates	Fixed Income	375178.48	0.01	XS2188805688	0.83	Feb 03, 2026	0.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	374689.2	0.01	XS1843436228	2.05	May 21, 2027	1.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	374233.85	0.01	XS2251782160	8.96	May 04, 2034	0.01
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	373339.14	0.01	XS2356217203	1.19	Jun 22, 2026	0.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	373706.39	0.01	FR001400FDG9	7.47	Jan 25, 2035	5.5
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	373875.14	0.01	XS2150015555	1.92	Apr 02, 2027	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	373744.39	0.01	DE000NRW0KE7	17.25	May 16, 2047	1.65
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	373609.81	0.01	AU3CB0296671	6.1	Feb 10, 2038	6.74
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	372615.43	0.01	XS2050406094	6.21	Sep 18, 2031	0.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	372914.92	0.01	XS2075937370	6.36	Nov 01, 2031	0.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	372989.27	0.01	CAC75089AB59	6.85	Jun 01, 2033	4.15
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	372911.28	0.01	FR0014003CJ5	18.02	May 10, 2046	0.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	371961.14	0.01	XS1575992596	1.91	Mar 22, 2027	1.5
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	372358.24	0.01	XS1673102734	2.32	Aug 31, 2027	1.5
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	372325.59	0.01	XS2105097393	13.07	Jan 21, 2040	1.25
SAMPO OYJ MTN RegS	Corporates	Fixed Income	371206.73	0.01	XS1888184121	5.05	Sep 27, 2030	2.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	371688.24	0.01	FR0013536950	5.42	Sep 25, 2030	0.01
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	370548.49	0.01	XS0140516864	6.85	Dec 19, 2033	5.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	370560.83	0.01	XS1877595444	1.91	Mar 17, 2027	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	370625.96	0.01	XS1209947271	2.06	May 10, 2027	0.88
GENERAL ELECTRIC CO	Corporates	Fixed Income	370782.9	0.01	XS1612543394	10.24	May 17, 2037	2.13
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	370855.63	0.01	CA651333GM24	6.85	Jun 02, 2033	4.15
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	370004.56	0.01	ES0000101909	3.88	Apr 30, 2029	1.57
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	370500.77	0.01	CA12593ZAA80	6.17	Jun 02, 2032	3.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	369473.93	0.01	SE0013102001	4.56	Dec 19, 2029	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	369555.13	0.01	XS2065728177	1.42	Sep 15, 2026	0.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	369666.59	0.01	XS2466363202	3.64	Apr 11, 2029	2.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	369636.97	0.01	XS2102948994	1.27	Jul 16, 2026	0.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	369655.24	0.01	XS1586702679	1.96	Mar 29, 2027	0.88
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	369687.62	0.01	XS0806476544	11.46	Jul 23, 2042	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	368826.34	0.01	DE000A2AAPL9	1.83	Feb 08, 2027	0.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	368598.99	0.01	FR00140044X1	5.98	Jun 23, 2031	0.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	367841.07	0.01	XS1751001139	2.91	Apr 17, 2028	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	368339.32	0.01	CA13607LGL14	2.59	Jan 20, 2033	5.33
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	368383.0	0.01	CA13509PJN48	2.98	Jun 15, 2028	3.95
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	367422.87	0.01	FR001400IDY6	6.46	Jun 02, 2033	5.63
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	367348.84	0.01	XS1030900325	7.18	Feb 17, 2034	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	366532.54	0.01	XS2122486066	6.61	Mar 15, 2032	1.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	366689.51	0.01	CA69363TAS11	3.84	Jun 15, 2029	3.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	366604.28	0.01	CA642866HA88	6.37	Aug 14, 2032	3.95
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	365763.24	0.01	FR001400KKX9	4.19	Mar 14, 2030	6.63
AXA SA MTN RegS	Corporates	Fixed Income	365286.68	0.01	XS2610457967	6.27	Jul 11, 2043	5.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	365268.44	0.01	XS2979761926	11.33	Jan 28, 2040	3.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	365713.06	0.01	XS2397252011	6.09	Oct 13, 2031	1.63
SEGRO PLC RegS	Corporates	Fixed Income	364584.77	0.01	XS1692835249	4.2	Oct 11, 2029	2.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	364936.99	0.01	XS1872032799	3.29	Aug 30, 2028	1.38
INVESTEC PLC MTN RegS	Corporates	Fixed Income	364216.43	0.01	XS2364425863	2.18	Jul 16, 2028	1.88
FEDEX CORP	Corporates	Fixed Income	364235.92	0.01	XS1319820541	1.71	Jan 11, 2027	1.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	364242.13	0.01	FR0014001GV5	5.89	Mar 18, 2031	0.01
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	364219.45	0.01	CA780086ZE76	1.17	Jun 23, 2026	5.34
ROYAL BANK OF CANADA	Corporates	Fixed Income	363820.36	0.01	CA780086VK72	2.18	Jul 26, 2027	4.61
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	363276.69	0.01	XS1843434876	4.05	Jun 19, 2029	1.13
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	363229.84	0.01	XS2407197545	6.49	Nov 17, 2031	0.25
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	363488.32	0.01	CA44932WAH30	3.88	Jul 24, 2029	4.58
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	363435.62	0.01	CA013051EW35	8.25	Jun 01, 2035	3.95
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	363496.11	0.01	XS2375844656	13.87	Aug 13, 2041	1.34
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	362750.84	0.01	XS2166619820	4.73	Apr 30, 2030	1.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	362555.64	0.01	XS2154419118	6.4	Apr 07, 2032	1.88
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	362588.99	0.01	IT0005481046	6.63	Jan 20, 2032	0.38
CZECH REPUBLIC	Treasury	Fixed Income	362202.47	0.01	CZ0001006316	10.43	Jul 30, 2037	1.95
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	361941.49	0.01	XS0241265445	8.39	Jan 25, 2036	4.5
BAYER AG RegS	Corporates	Fixed Income	361932.15	0.01	XS2281343413	6.06	Jul 12, 2031	0.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	361841.66	0.01	XS1795387502	11.13	Mar 21, 2040	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	362387.56	0.01	CA459058LB70	3.51	Jan 12, 2029	3.5
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	361426.18	0.01	XS2432519317	2.63	Jan 17, 2029	2.42
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	360515.11	0.01	FR0013409612	8.47	May 25, 2034	1.13
ACHMEA BV RegS	Corporates	Fixed Income	360015.59	0.01	XS2175967343	2.05	May 26, 2027	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	359699.69	0.01	XS2442765124	8.24	Feb 09, 2034	1.25
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	360327.96	0.01	AU3CB0303451	3.19	Oct 19, 2028	4.6
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	360317.35	0.01	AU3SG0002561	6.41	Mar 02, 2032	1.5
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	359036.42	0.01	XS1936791612	3.54	Jan 18, 2029	2.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	359513.45	0.01	XS2536817484	7.67	Sep 23, 2034	4.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	359074.87	0.01	FR0014005E43	9.64	Sep 13, 2036	2.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	359034.28	0.01	CA62620DAQ49	2.06	Jun 01, 2027	3.35
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	359115.69	0.01	CA12593CBA86	5.11	Dec 02, 2030	3.35
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	359462.22	0.01	EU000A1G0EG5	21.48	Jan 20, 2050	0.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	358825.65	0.01	XS1874128033	2.38	Sep 06, 2027	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	358996.41	0.01	XS2348638433	7.67	Jun 02, 2033	1.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	358099.31	0.01	XS2150006562	6.47	Apr 02, 2032	2.2
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	358199.36	0.01	CA89116CWY97	5.72	Jan 09, 2033	4.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	357307.27	0.01	FR001400DQ92	6.25	Nov 03, 2032	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	356995.98	0.01	XS1945110861	5.5	Jan 31, 2031	1.75
MMB SCF SA MTN RegS	Covered	Fixed Income	357448.23	0.01	FR0014005H24	6.39	Sep 20, 2031	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	357349.29	0.01	ES0413900608	6.8	Feb 27, 2032	0.1
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	356265.28	0.01	JP13002717A6	10.75	Sep 20, 2037	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	356018.98	0.01	XS1823300949	1.06	May 22, 2026	1.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	356119.35	0.01	XS1768074319	9.92	Feb 08, 2038	3.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	356229.62	0.01	CA779926HR87	4.34	Feb 04, 2035	4.28
ELI LILLY AND COMPANY	Corporates	Fixed Income	356299.34	0.01	XS2386186576	20.85	Sep 14, 2051	1.13
CENTRICA PLC MTN RegS	Corporates	Fixed Income	355158.51	0.01	XS0388006123	6.37	Sep 19, 2033	7.0
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	355293.79	0.01	DE000A2TSDE2	5.65	Mar 25, 2031	1.75
GECINA SA MTN RegS	Corporates	Fixed Income	355095.74	0.01	FR0014007VP3	7.44	Jan 25, 2033	0.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	354368.5	0.01	XS2671251127	3.1	Aug 24, 2028	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	354474.14	0.01	XS2770921315	8.13	Feb 22, 2036	5.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	354932.95	0.01	XS1441837546	6.01	Jul 11, 2031	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	354425.11	0.01	HK0000789559	8.27	Nov 17, 2033	0.63
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	354346.89	0.01	CA651333FZ46	2.99	Jun 02, 2028	2.85
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	354336.11	0.01	NZLGFDT020C7	4.46	May 15, 2030	4.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	353807.87	0.01	XS2637967139	2.93	Sep 21, 2033	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	353763.6	0.01	XS2085655590	3.57	Dec 03, 2028	1.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	354012.76	0.01	AU3CB0307890	3.51	Mar 21, 2034	6.21
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	354204.42	0.01	AU3CB0254910	3.88	Jun 26, 2029	3.15
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	353155.71	0.01	XS2535725159	6.22	Sep 26, 2032	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	353258.95	0.01	XS2160861808	3.03	Apr 24, 2028	0.01
BANK OF MONTREAL	Corporates	Fixed Income	353074.85	0.01	CA06368DW260	1.85	Apr 01, 2027	3.65
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	352888.95	0.01	XS2586739729	5.02	Feb 15, 2031	5.25
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	352440.17	0.01	XS2344384768	3.09	May 19, 2028	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	352425.27	0.01	CA135087R713	7.62	Mar 01, 2034	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	352647.22	0.01	CA060505GF52	1.84	Mar 16, 2028	3.62
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	352623.25	0.01	CA136375CR16	3.05	Jul 31, 2028	3.2
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	352558.84	0.01	XS2020671157	17.81	Jul 02, 2049	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	352205.43	0.01	FR0011132356	10.21	Oct 17, 2041	5.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	351849.51	0.01	XS1224955408	4.77	Apr 29, 2030	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	351980.71	0.01	CA74814ZFB46	2.32	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	351940.41	0.01	CA06368BTX69	2.77	Mar 01, 2028	3.19
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	352044.14	0.01	CA110709GL02	6.35	Jun 18, 2032	3.2
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	352250.74	0.01	FR0013422383	18.42	May 25, 2050	1.7
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	351305.93	0.01	XS1595796035	3.72	Apr 13, 2029	2.25
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	351376.76	0.01	FR001400E3H8	1.78	May 22, 2027	4.75
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	351032.53	0.01	SK4000024675	0.85	Feb 07, 2026	3.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	351161.27	0.01	XS1512827095	1.5	Nov 02, 2026	1.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	350848.45	0.01	XS2578472339	2.99	Jul 23, 2029	4.63
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	350872.02	0.01	XS2831757153	3.62	Jun 05, 2030	4.96
FISERV INC	Corporates	Fixed Income	350697.2	0.01	XS1843433985	5.47	Jul 01, 2031	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	350372.73	0.01	FR001400LZI6	5.56	Nov 13, 2032	4.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	350216.3	0.01	FR001400M2F4	3.16	Nov 22, 2028	5.25
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	349701.36	0.01	XS2494946820	4.49	Jun 27, 2030	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	350152.58	0.01	XS2696780464	4.87	Oct 02, 2030	4.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	349942.25	0.01	XS2751689048	6.41	Nov 29, 2032	4.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	349971.44	0.01	XS2680932907	6.76	Sep 12, 2033	5.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	349671.68	0.01	XS2726256113	7.23	Nov 29, 2033	4.38
BANKIA SAU	Covered	Fixed Income	349572.84	0.01	ES0414950644	8.97	Mar 24, 2036	4.13
PEPSICO INC	Corporates	Fixed Income	349232.88	0.01	XS2503832078	7.64	Jul 22, 2034	3.55
RWE AG RegS	Corporates	Fixed Income	349512.43	0.01	XS2412044641	8.14	Nov 26, 2033	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	349286.21	0.01	CA642866GR23	0.36	Aug 14, 2025	1.8
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	348687.4	0.01	XS2644756608	3.0	Jul 05, 2028	4.13
ALLIANZ SE RegS	Corporates	Fixed Income	348810.16	0.01	DE000A3823H4	7.08	Jul 26, 2054	4.85
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	348248.14	0.01	BE6265142099	0.98	Mar 31, 2026	2.7
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	348394.17	0.01	XS2384580218	3.4	Sep 08, 2028	0.01
CTP NV MTN RegS	Corporates	Fixed Income	348576.97	0.01	XS2356030556	4.04	Jun 21, 2029	1.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	348645.79	0.01	XS2306851853	7.61	Feb 25, 2033	0.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	347614.03	0.01	DE000DL19VB0	0.84	May 19, 2031	5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	347836.24	0.01	XS2619751576	2.86	May 09, 2028	3.88
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	347650.85	0.01	XS2842080488	2.9	Jun 18, 2029	4.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	347969.8	0.01	XS2721113160	3.2	Sep 21, 2028	4.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	347839.15	0.01	XS2641164491	3.83	Jul 05, 2029	4.25
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	347765.88	0.01	XS2799494120	3.91	Dec 31, 2079	7.13
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	348172.69	0.01	XS2679904685	4.76	Sep 29, 2030	4.23
AENA SME SA MTN RegS	Government Related	Fixed Income	348004.92	0.01	ES0205046008	4.8	Oct 13, 2030	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	347853.2	0.01	EU000A3L72Y4	8.48	Jan 15, 2035	2.88
KFW MTN RegS	Government Related	Fixed Income	347639.9	0.01	DE000A11QTK7	9.4	Jul 31, 2035	1.38
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	347193.37	0.01	XS2626022573	2.86	May 30, 2028	4.13
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	347494.92	0.01	XS2815984732	4.44	May 21, 2030	4.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	347442.04	0.01	CL0001974774	10.73	Jan 01, 2043	6.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	346981.7	0.01	CA44889ZCM64	7.53	Feb 15, 2035	6.5
NRW BANK MTN RegS	Government Related	Fixed Income	347132.49	0.01	DE000NWB0AM9	15.06	Jun 17, 2041	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	347103.12	0.01	FR0014007PY7	15.45	Jan 20, 2042	0.63
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	346603.08	0.01	XS0438974205	9.27	Jul 08, 2039	6.35
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	346803.61	0.01	XS2388161650	3.36	Sep 21, 2028	0.75
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	346659.53	0.01	IT0005597395	3.69	Jun 04, 2030	4.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	346648.95	0.01	XS1720922415	5.83	Nov 21, 2031	3.13
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	346524.62	0.01	FR001400QOL3	6.39	Dec 31, 2079	5.13
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	346337.3	0.01	XS2831758474	7.15	Sep 10, 2034	5.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	346443.67	0.01	CA89117FZ442	1.71	Jan 07, 2027	2.26
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	345545.55	0.01	HU0000404165	10.95	Apr 25, 2041	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	345657.55	0.01	XS2806471368	3.66	Apr 22, 2029	3.88
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	346106.0	0.01	XS2811096267	5.16	Apr 29, 2031	4.15
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	345055.5	0.01	XS2545732484	1.9	Apr 11, 2027	3.71
ELM BV RegS	Corporates	Fixed Income	345276.47	0.01	XS1492580516	1.98	Dec 31, 2079	4.5
BANCO BPM SPA RegS	Covered	Fixed Income	345337.91	0.01	IT0005552507	3.0	Jun 27, 2028	3.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	344980.38	0.01	IT0005570988	3.55	Feb 14, 2030	4.6
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	344688.02	0.01	DK0030512421	3.51	Jan 19, 2029	4.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	344495.78	0.01	FR001400P3E2	5.09	Apr 04, 2031	4.13
EUROPEAN UNION RegS	Government Related	Fixed Income	344800.1	0.01	EU000A3K4DE6	11.02	Jun 04, 2037	1.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	343638.57	0.01	XS2682331728	1.38	Sep 13, 2027	4.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	343531.73	0.01	FR0013203734	3.2	Sep 27, 2048	4.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	343674.13	0.01	XS2831094706	3.74	Jun 04, 2034	4.27
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	343881.6	0.01	FR001400E946	6.55	Dec 01, 2032	4.25
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	343138.52	0.01	XS2386886803	3.3	Sep 14, 2028	1.38
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	343035.64	0.01	XS2842083235	3.73	Jun 20, 2029	3.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	342991.41	0.01	DE000A3LXSR7	7.22	Apr 25, 2034	4.38
ERG SPA MTN RegS	Corporates	Fixed Income	343448.08	0.01	XS2853679053	4.55	Jul 03, 2030	4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	342722.25	0.01	CND10001Q6Q0	16.14	Oct 22, 2048	4.08
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	342797.66	0.01	XS2673140633	2.29	Aug 31, 2027	3.77
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	342177.92	0.01	FR001400PGC0	5.16	Apr 15, 2036	4.38
MOODYS CORPORATION	Corporates	Fixed Income	342213.44	0.01	XS2010038227	4.74	Feb 25, 2030	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	342717.17	0.01	DE0001102598	11.92	May 15, 2038	1.0
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	342440.92	0.01	AU3SG0002371	5.6	Mar 10, 2031	1.25
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	341954.48	0.01	XS2831200154	2.06	Jun 07, 2027	3.44
GENERAL MILLS INC	Corporates	Fixed Income	341594.18	0.01	XS2809271047	7.38	Apr 23, 2034	3.85
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	341890.13	0.01	EU000A1U9902	16.38	Oct 20, 2045	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	342062.84	0.01	CA44889ZFE12	3.27	Sep 01, 2028	2.0
NN GROUP NV MTN RegS	Corporates	Fixed Income	340383.55	0.01	XS1550988643	2.63	Jan 13, 2048	4.63
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	340370.58	0.01	DE000A30VRH7	3.38	Nov 21, 2028	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	340278.32	0.01	IT0005580656	4.3	Jan 23, 2031	4.3
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	340442.9	0.01	XS2756298639	2.63	Jan 29, 2029	4.5
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	340229.59	0.01	ES0200002113	7.46	Apr 30, 2034	3.65
AT&T INC	Corporates	Fixed Income	340771.33	0.01	XS0785710046	11.2	Jun 01, 2044	4.88
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	340168.0	0.01	XS2306988564	7.65	Mar 01, 2033	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	340765.81	0.01	DE000NRW0KM0	22.12	Oct 26, 2057	1.75
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	339589.62	0.01	XS2152061904	2.79	Apr 06, 2028	3.38
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	340093.75	0.01	AT000B122296	4.65	Dec 04, 2035	5.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	339624.24	0.01	XS2834475704	5.51	Jun 05, 2031	3.13
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	339623.67	0.01	XS2597677090	5.99	Mar 17, 2032	4.38
BPCE SFH RegS	Covered	Fixed Income	339924.52	0.01	FR001400ITG9	7.06	Jun 27, 2033	3.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	339789.29	0.01	IT0005579997	7.07	Jul 15, 2033	3.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	339580.38	0.01	XS2837841423	7.64	Jun 07, 2034	3.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	339830.83	0.01	XS2589820294	7.96	Feb 21, 2035	4.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	339775.1	0.01	XS2809670099	8.59	Apr 30, 2036	4.13
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	339723.38	0.01	XS2344384842	14.37	May 20, 2041	0.9
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	339261.58	0.01	IT0005583460	3.52	Feb 20, 2030	4.25
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	338997.98	0.01	XS2829592679	5.34	Jun 11, 2031	3.75
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	339390.02	0.01	BE6351290216	8.69	Apr 24, 2036	3.88
BANKINTER SA RegS	Covered	Fixed Income	338152.94	0.01	ES0413679525	2.95	May 29, 2028	3.05
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	338241.51	0.01	XS2592088236	3.96	Aug 27, 2029	3.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	338591.64	0.01	XS2645248225	7.49	Jul 05, 2034	4.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	338297.39	0.01	AU3SG0001563	2.4	Oct 21, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	338073.93	0.01	FR001400AY79	2.07	Jun 16, 2032	3.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	338031.14	0.01	XS1950827078	5.33	Feb 12, 2031	2.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	337417.24	0.01	XS2834365277	5.53	Jun 05, 2031	3.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	337478.46	0.01	CA563469UV51	4.83	Jun 02, 2030	2.05
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	337085.95	0.0	ES0371622046	1.93	Mar 28, 2027	4.25
E.ON SE RegS	Corporates	Fixed Income	336736.19	0.0	XS2673536541	3.54	Mar 01, 2029	3.75
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	336867.08	0.0	XS2747776487	3.55	Jan 17, 2029	3.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	337284.59	0.0	CA12593CAH49	4.27	Sep 30, 2029	1.95
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	336133.91	0.0	FR001400ASK0	3.76	Jun 24, 2029	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	336588.67	0.0	FR001400SAJ2	3.98	Aug 28, 2034	4.16
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	336559.82	0.0	XS2726263911	8.54	Nov 28, 2035	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	336551.77	0.0	FR001400KHI6	11.83	Sep 06, 2042	4.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	336156.99	0.0	DE000A1HG1L4	11.74	Mar 13, 2043	4.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	336182.26	0.0	XS1829217345	1.09	May 30, 2026	1.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	336617.58	0.0	CA29260ZAK27	14.69	Oct 06, 2053	5.67
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	335516.32	0.0	XS0140198044	5.5	Dec 19, 2031	6.13
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	335649.5	0.0	XS1314321941	0.59	Nov 04, 2025	4.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	335913.75	0.0	XS2702157855	1.5	Oct 19, 2026	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	335958.53	0.0	DE000A30VPL3	2.21	Sep 22, 2027	3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	335619.23	0.0	XS2747065030	7.47	Jan 15, 2034	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	335983.26	0.0	FR001400QR88	12.13	Jun 17, 2044	4.75
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	335874.34	0.0	XS1887498282	0.55	Oct 22, 2025	1.25
E.ON SE RegS	Corporates	Fixed Income	335847.57	0.0	XS2177580250	2.83	Feb 20, 2028	0.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	335811.93	0.0	XS2168630205	12.53	May 07, 2040	1.75
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	335321.44	0.0	SK4000022828	1.48	Oct 13, 2026	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	334948.65	0.0	XS2550557800	2.47	Nov 01, 2027	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	335329.49	0.0	XS2604699327	3.71	Mar 29, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	334729.43	0.0	XS2866190965	5.34	Apr 23, 2031	3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	334898.87	0.0	XS2769894135	6.2	May 22, 2032	3.13
LEGRAND SA RegS	Corporates	Fixed Income	334831.8	0.0	FR001400QQ30	7.66	Jun 26, 2034	3.5
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	334906.74	0.0	XS1806124753	0.03	Apr 13, 2025	1.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	335295.9	0.0	XS2018637327	2.59	Dec 01, 2027	1.13
BPCE SFH RegS	Covered	Fixed Income	335114.03	0.0	FR0013477940	9.42	Jan 23, 2035	0.5
VONOVIA SE RegS	Corporates	Fixed Income	335181.64	0.0	DE000A287179	14.01	Jan 28, 2041	1.0
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	334441.56	0.0	PTFIDBOM0009	1.35	Sep 04, 2031	4.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	334114.43	0.0	DE000HCB0BV0	2.71	Feb 01, 2028	3.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	334575.32	0.0	XS1713462668	3.02	Jun 15, 2028	2.7
BPCE SFH RegS	Covered	Fixed Income	334042.68	0.0	FR001400Q6Q8	7.76	May 22, 2034	3.13
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	334502.1	0.0	XS1112013666	1.44	Sep 22, 2026	2.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	334113.47	0.0	AU3CB0310175	6.84	Jun 06, 2039	6.34
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	334407.8	0.0	CA803854KP21	5.68	Jun 02, 2031	2.15
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	333531.57	0.0	XS2914558593	4.04	Oct 07, 2029	4.75
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	333621.8	0.0	XS2899382738	4.12	Sep 17, 2029	3.2
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	333580.85	0.0	XS2565831943	4.31	Dec 13, 2029	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	333648.53	0.0	XS2827696035	5.85	Nov 29, 2031	3.5
EDENRED RegS	Corporates	Fixed Income	333568.06	0.0	FR001400QZ47	6.28	Aug 05, 2032	3.63
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	333875.09	0.0	BE0001765198	10.62	Oct 13, 2036	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	334005.46	0.0	CA669827GC54	5.08	Sep 01, 2030	2.0
PLUXEE NV RegS	Corporates	Fixed Income	332995.88	0.0	FR001400OF19	6.34	Sep 04, 2032	3.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	332910.38	0.0	XS2850686655	7.83	Jul 02, 2034	3.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	332189.25	0.0	XS2537097409	1.45	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	332050.61	0.0	XS2544624112	1.49	Oct 13, 2026	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	332659.81	0.0	XS2621830848	1.73	Jan 12, 2027	3.13
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	332527.83	0.0	XS2237434803	4.89	Sep 23, 2030	3.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	332362.68	0.0	XS2905583014	5.67	Oct 08, 2031	3.71
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	332362.81	0.0	FR001400NV51	7.48	Feb 13, 2034	4.09
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	332639.34	0.0	XS2776891207	8.8	Mar 05, 2036	4.13
REGIONAL MUNI OF YORK	Government Related	Fixed Income	332559.99	0.0	CA98704CRC24	5.73	Jun 22, 2031	2.15
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	332063.3	0.0	SI0002104048	22.64	Oct 20, 2050	0.49
SCOR SE RegS	Corporates	Fixed Income	331733.63	0.0	FR0013067196	1.14	Jun 08, 2046	3.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	331581.98	0.0	XS2758930569	5.35	Feb 05, 2031	3.15
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	331681.79	0.0	FR001400P1Y4	7.24	Oct 03, 2033	3.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	331970.98	0.0	XS2767224921	7.58	Feb 15, 2034	3.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	331777.0	0.0	XS3032045984	10.16	Mar 31, 2038	4.0
KBC BANK NV RegS	Covered	Fixed Income	331196.18	0.0	BE0002924059	1.84	Feb 22, 2027	3.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	331179.45	0.0	AT0000A3B0X2	7.58	Dec 12, 2033	3.13
BPOST SA RegS	Government Related	Fixed Income	331212.07	0.0	BE0390160266	4.1	Oct 16, 2029	3.29
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	331312.48	0.0	XS2350632472	4.12	Jun 14, 2029	0.25
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	330479.75	0.0	XS2482872418	0.15	May 24, 2025	1.88
DE VOLKSBANK NV RegS	Government Related	Fixed Income	330421.52	0.0	XS2475502832	1.05	May 04, 2027	2.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	329996.28	0.0	XS1428088626	1.92	Mar 20, 2027	3.0
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	329996.63	0.0	FR001400AEA1	3.06	Jun 28, 2028	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	330491.97	0.0	XS2999533271	4.4	Mar 10, 2030	5.25
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	329858.99	0.0	FR0013365640	3.26	Sep 24, 2028	3.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	330627.37	0.0	DE000NRW0F26	5.26	Oct 24, 2030	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	329994.08	0.0	EU000A1G0DD4	16.87	Feb 17, 2045	1.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	330417.81	0.0	CA563469UF02	15.06	Sep 05, 2046	2.85
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	329911.01	0.0	BE0002595735	0.21	Jun 19, 2025	1.88
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	329355.14	0.0	XS1808395930	0.97	Apr 17, 2026	2.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	329331.64	0.0	FR001400FJM4	1.94	Mar 30, 2027	3.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	329478.49	0.0	XS2939370107	2.49	Nov 19, 2027	2.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	329793.89	0.0	AT0000A3A3B3	4.51	Feb 05, 2030	3.0
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	329460.78	0.0	XS2948434266	5.78	Nov 28, 2031	3.88
ABB FINANCE BV RegS	Corporates	Fixed Income	329602.54	0.0	XS2747182181	7.53	Jan 15, 2034	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	329732.66	0.0	XS2904541070	7.59	Sep 25, 2035	3.83
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	329634.05	0.0	XS3028070350	8.54	Mar 20, 2035	3.25
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	329326.26	0.0	XS2894931588	8.93	Sep 03, 2036	4.06
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	329323.57	0.0	XS2264978623	2.64	Dec 01, 2027	0.01
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	329232.1	0.0	XS2787826382	3.76	Mar 19, 2029	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	328924.13	0.0	XS2055646678	5.88	Sep 24, 2031	2.13
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	328709.87	0.0	XS2823825802	6.65	Nov 17, 2032	3.5
BPCE SA MTN RegS	Corporates	Fixed Income	329094.72	0.0	FR001400WP90	6.5	Jan 20, 2034	4.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	328800.28	0.0	XS2782119916	7.72	Feb 16, 2034	3.25
BUREAU VERITAS SA RegS	Corporates	Fixed Income	329249.88	0.0	FR001400Q6S4	8.92	May 22, 2036	3.5
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	328585.28	0.0	XS2166106448	4.87	Apr 28, 2031	5.63
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	328312.18	0.0	XS0327443627	8.72	Oct 30, 2037	5.88
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	328295.75	0.0	XS2154441120	0.03	Apr 14, 2025	0.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	328357.81	0.0	XS1039826422	0.73	Dec 29, 2025	2.63
ING GROEP NV MTN RegS	Corporates	Fixed Income	328386.4	0.0	XS2176621170	0.88	May 26, 2031	2.13
PPG INDUSTRIES INC	Corporates	Fixed Income	328241.22	0.0	XS2484340075	3.82	Jun 01, 2029	2.75
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	328371.33	0.0	XS2927556519	4.47	Apr 30, 2030	4.25
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	328572.66	0.0	XS2910502470	5.86	Jan 21, 2032	4.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	328418.81	0.0	FR001400TSK0	6.65	Nov 07, 2032	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	328068.8	0.0	XS2611177382	10.37	Apr 14, 2038	3.1
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	328192.38	0.0	DE000A185QB3	3.34	Sep 07, 2028	0.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	328008.07	0.0	DE000NRW0M35	23.66	Jan 15, 2052	0.5
PVH CORP RegS	Corporates	Fixed Income	327554.51	0.0	XS1734066811	2.48	Dec 15, 2027	3.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	327629.18	0.0	XS1045386494	3.76	Mar 19, 2029	2.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	327708.11	0.0	XS2791994309	5.5	Mar 26, 2031	3.0
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	327278.56	0.0	XS2923391861	5.77	Oct 31, 2031	3.5
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	327652.51	0.0	XS2929985385	5.82	Nov 11, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	327883.58	0.0	FR001400TT42	5.89	Nov 06, 2031	2.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	327876.34	0.0	XS2932836211	6.59	Nov 06, 2032	3.38
LANDND TENDER MTN RegS	Corporates	Fixed Income	327878.95	0.0	XS1687484698	11.3	Sep 22, 2039	2.63
KFW MTN RegS	Government Related	Fixed Income	327473.38	0.0	DE000A3H3KE9	10.68	May 20, 2036	0.38
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	326957.3	0.0	XS1813593313	1.02	Apr 27, 2026	1.63
MAPFRE SA RegS	Corporates	Fixed Income	326770.78	0.0	ES0224244071	1.1	May 19, 2026	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	326709.42	0.0	XS2152796269	2.81	Apr 07, 2028	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	326708.37	0.0	FR001400WJH9	4.37	Jan 15, 2035	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	327266.11	0.0	CH1100259758	5.93	Mar 19, 2031	0.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	326611.32	0.0	XS2390510654	5.89	Oct 01, 2031	2.13
SSE PLC MTN RegS	Corporates	Fixed Income	327191.39	0.0	XS3027988263	6.14	Mar 18, 2032	3.5
AXA SA MTN RegS	Corporates	Fixed Income	327200.33	0.0	XS2487052487	6.43	Mar 10, 2043	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	326767.7	0.0	XS2999552909	7.27	Sep 10, 2034	6.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	327263.09	0.0	XS2780025511	8.9	Mar 11, 2036	3.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	327010.12	0.0	XS2825485852	9.57	May 30, 2037	3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	326828.42	0.0	XS2589260996	12.19	Feb 20, 2043	4.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	326212.7	0.0	XS1394764689	1.01	Apr 13, 2026	1.46
DNB BANK ASA MTN RegS	Corporates	Fixed Income	326573.89	0.0	XS2950722616	4.28	Nov 29, 2030	3.0
DUKE ENERGY CORP	Corporates	Fixed Income	326398.73	0.0	XS2800020112	5.34	Apr 01, 2031	3.75
BELFIUS BANQUE SA RegS	Covered	Fixed Income	326438.78	0.0	BE0390105683	5.4	Feb 12, 2031	2.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	326457.59	0.0	XS3025442479	6.31	Mar 24, 2032	3.0
DANONE SA MTN RegS	Corporates	Fixed Income	326192.84	0.0	FR001400CJG3	6.49	Sep 07, 2032	3.07
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	326448.41	0.0	BE0002890722	6.67	Oct 12, 2032	3.0
EXOR NV RegS	Corporates	Fixed Income	326077.14	0.0	XS2764405432	6.77	Feb 14, 2033	3.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	326011.74	0.0	XS2919214937	7.21	Oct 16, 2033	3.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	326169.57	0.0	XS2102357105	6.51	Jan 14, 2032	0.88
CAPGEMINI SE RegS	Corporates	Fixed Income	325768.92	0.0	FR0013519048	0.22	Jun 23, 2025	0.63
MEDIOBANCA SPA RegS	Covered	Fixed Income	325285.82	0.0	IT0005142952	0.6	Nov 10, 2025	1.38
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	325330.19	0.0	XS1396767854	1.01	Apr 19, 2026	1.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	325773.48	0.0	XS1081100239	3.97	Jun 25, 2029	2.25
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	325638.9	0.0	XS2580868482	4.54	Jan 30, 2030	2.5
ALTRIA GROUP INC	Corporates	Fixed Income	325826.44	0.0	XS1843443786	5.47	Jun 15, 2031	3.13
ING BANK NV RegS	Covered	Fixed Income	325377.72	0.0	XS2744125266	6.16	Jan 10, 2032	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	325830.41	0.0	FR001400WO83	7.29	Jul 20, 2033	3.13
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	325778.24	0.0	XS2937308737	7.6	Dec 31, 2079	4.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	325432.55	0.0	XS2784667011	7.68	Mar 15, 2034	3.63
AT&T INC	Corporates	Fixed Income	325896.57	0.0	XS3037678862	9.61	Jun 01, 2037	4.05
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	325568.36	0.0	XS2098350965	4.85	Apr 15, 2030	0.8
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	325394.9	0.0	CA29410ZAW55	14.97	Oct 03, 2053	5.33
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	324955.28	0.0	XS0415532273	3.7	Jun 07, 2029	4.5
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	325059.3	0.0	XS2027400063	1.22	Jul 12, 2026	3.38
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	324587.55	0.0	XS1303312034	0.51	Oct 08, 2025	0.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	325025.9	0.0	XS1311586967	0.57	Oct 28, 2025	1.13
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	325161.58	0.0	ES0205032032	1.08	May 14, 2026	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	325096.06	0.0	DE000A182VT2	1.16	Jun 10, 2026	1.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	325123.8	0.0	AT0000A306J4	5.05	Sep 19, 2030	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	324771.75	0.0	CH0506071163	5.99	Apr 02, 2031	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	324936.3	0.0	XS2983840518	5.93	Jan 23, 2033	3.5
BPOST SA RegS	Government Related	Fixed Income	324819.27	0.0	BE0390161272	7.91	Oct 16, 2034	3.63
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	324875.41	0.0	AT0000A3EK38	9.59	Oct 30, 2036	3.13
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	325122.15	0.0	XS2375844144	3.31	Aug 13, 2028	0.33
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	324201.77	0.0	XS2760109053	7.79	Feb 06, 2034	2.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	324061.04	0.0	XS1894534343	0.54	Oct 17, 2025	0.75
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	324496.86	0.0	XS1346652891	0.79	Jan 20, 2026	1.75
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	324143.33	0.0	XS1395060491	1.03	Apr 21, 2026	1.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	324280.26	0.0	XS1843459782	1.41	Sep 25, 2026	1.8
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	324440.18	0.0	XS2526882001	4.14	Aug 30, 2029	2.35
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	324098.69	0.0	FR001400XS05	4.62	Mar 05, 2030	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	324024.98	0.0	IT0005620189	4.38	Jan 15, 2031	3.0
VINCI SA MTN RegS	Corporates	Fixed Income	324407.81	0.0	FR0013409174	7.97	Sep 15, 2034	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	324271.87	0.0	BE0390181478	8.56	Jun 22, 2035	3.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	324159.77	0.0	XS2767489391	9.64	Feb 15, 2037	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	324360.94	0.0	XS1910948675	10.29	Nov 16, 2038	4.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	324002.87	0.0	XS2012102914	5.81	Jun 15, 2031	1.4
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	324220.35	0.0	AU3CB0291466	2.18	Aug 12, 2032	5.91
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	324381.64	0.0	CA12959CAA77	9.29	Oct 07, 2036	3.2
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	323778.16	0.0	XS2002532724	1.14	Jun 04, 2026	1.21
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	323792.64	0.0	XS2466172363	1.94	Apr 06, 2027	1.63
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	323874.5	0.0	XS2521820048	2.25	Aug 19, 2027	2.0
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	323297.67	0.0	XS1391086987	2.86	Apr 06, 2028	2.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	323305.02	0.0	XS2478685931	3.83	May 23, 2029	2.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	323644.48	0.0	XS2932080851	5.91	Nov 05, 2031	3.13
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	323662.02	0.0	DE000DL19S68	3.36	Aug 31, 2028	0.25
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	323468.6	0.0	AU3CB0319051	4.48	May 20, 2030	4.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	323531.43	0.0	XS2270142966	22.24	Dec 08, 2050	0.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	323360.51	0.0	AU3SG0002520	9.47	May 23, 2036	2.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	323149.71	0.0	XS2310118976	0.94	Jun 18, 2031	1.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	322968.63	0.0	DE000CZ40N46	1.2	Jun 22, 2026	1.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	323164.82	0.0	XS2985434948	6.07	Feb 04, 2032	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	323015.23	0.0	XS1578213933	6.24	Mar 14, 2032	2.38
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	322560.54	0.0	XS2911666795	6.5	Oct 08, 2032	3.4
MANITOBA PROVINCE OF	Government Related	Fixed Income	322889.07	0.0	CA563469UZ65	16.65	Sep 05, 2053	3.8
VONOVIA SE MTN RegS	Corporates	Fixed Income	322418.64	0.0	DE000A19X8A4	0.96	Mar 22, 2026	1.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	321944.03	0.0	FR0013150257	1.01	Apr 13, 2026	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	322040.69	0.0	XS2086868010	1.13	May 29, 2026	0.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	322100.87	0.0	XS1654229373	1.3	Aug 03, 2026	1.38
KINDER MORGAN INC	Corporates	Fixed Income	321892.68	0.0	XS1196817586	1.91	Mar 16, 2027	2.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	322027.06	0.0	XS2344772426	2.07	Jun 03, 2027	1.75
COVIVIO SA RegS	Corporates	Fixed Income	322255.86	0.0	FR0013262698	2.12	Jun 21, 2027	1.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	322390.74	0.0	XS1886403200	3.27	Sep 26, 2028	2.13
UBS GROUP AG RegS	Corporates	Fixed Income	322263.5	0.0	CH1414003454	3.6	Feb 12, 2030	2.88
RELX FINANCE BV RegS	Corporates	Fixed Income	322250.8	0.0	XS2779010300	6.95	Mar 20, 2033	3.38
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	322330.42	0.0	XS2894869416	7.93	Sep 05, 2034	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	321872.39	0.0	FR001400SVC3	7.95	Sep 26, 2034	3.5
COCA-COLA CO	Corporates	Fixed Income	322393.17	0.0	XS2874154946	9.84	Aug 15, 2037	3.38
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	322287.07	0.0	AU3CB0306983	3.51	Feb 26, 2029	5.05
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	322147.8	0.0	AU3CB0258739	0.63	Nov 26, 2025	2.9
NRW BANK	Government Related	Fixed Income	321195.51	0.0	DE000NWB17G1	0.85	Feb 11, 2026	0.63
LEGRAND SA RegS	Corporates	Fixed Income	321361.35	0.0	FR0013321080	0.91	Mar 06, 2026	1.0
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	321735.04	0.0	XS1405762805	1.62	Dec 07, 2026	1.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	321642.03	0.0	XS3002420498	6.14	Feb 28, 2032	3.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	321783.09	0.0	XS2934874566	6.69	Nov 20, 2032	3.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	321376.28	0.0	XS2988651498	7.91	Jan 27, 2036	3.75
KFW MTN	Government Related	Fixed Income	321452.12	0.0	AU3CB0305845	3.84	Jul 12, 2029	4.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	321405.65	0.0	CA110709AF97	5.82	Jun 18, 2031	1.55
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	321770.34	0.0	AU3CB0316123	7.52	Dec 05, 2034	4.9
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	320755.1	0.0	FR0013516069	0.75	Jan 05, 2026	0.38
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	320587.51	0.0	XS1953778807	0.88	Feb 20, 2026	0.5
MERCK KGAA RegS	Corporates	Fixed Income	320953.6	0.0	XS2218405772	1.16	Sep 09, 2080	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	320695.54	0.0	XS1621087516	2.14	Jun 14, 2027	1.41
TELIA COMPANY AB RegS	Corporates	Fixed Income	321102.99	0.0	XS2443749648	2.82	Jun 30, 2083	2.75
PARIS CITY OF MTN RegS	Government Related	Fixed Income	321166.19	0.0	FR001400QW65	14.9	Jun 22, 2048	3.75
EXXON MOBIL CORP	Corporates	Fixed Income	320565.18	0.0	XS2196322403	6.89	Jun 26, 2032	0.83
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	321098.05	0.0	XS1936101291	16.62	Jan 16, 2049	2.5
THB/USD	Cash and/or Derivatives	Forwards	319875.37	0.0	nan	0.0	May 02, 2025	0.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	320101.76	0.0	XS0146389464	5.58	Apr 23, 2032	5.88
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	320290.79	0.0	XS1489391109	1.43	Sep 15, 2026	1.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	320031.18	0.0	IT0005386922	2.47	Oct 08, 2027	0.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	320136.37	0.0	XS2177006983	6.45	May 19, 2032	1.75
BPCE SA MTN RegS	Corporates	Fixed Income	320226.42	0.0	FR001400XLI1	7.9	Feb 26, 2036	3.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	320276.98	0.0	XS2948768556	8.52	Jun 04, 2035	3.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	320475.39	0.0	AU3CB0318848	7.63	Feb 27, 2035	5.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	320444.69	0.0	SI0002104253	25.98	Feb 13, 2062	1.18
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	319798.88	0.0	AT000B122080	0.96	Mar 23, 2026	0.88
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	319696.84	0.0	XS1856342560	1.27	Jul 17, 2026	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	319655.61	0.0	DK0030506886	2.21	Jul 12, 2027	1.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	319567.84	0.0	XS1379122523	2.85	Mar 10, 2028	2.13
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	319477.98	0.0	AT000B049911	3.02	May 24, 2028	1.5
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	319315.71	0.0	DE000A3LT423	7.62	Feb 02, 2034	3.38
KERING SA MTN RegS	Corporates	Fixed Income	319517.45	0.0	FR001400U595	8.0	Nov 21, 2034	3.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	319716.69	0.0	XS3002420902	8.32	Feb 28, 2035	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	319072.09	0.0	XS2977903314	6.99	Jan 17, 2033	2.75
IREN SPA MTN RegS	Corporates	Fixed Income	318806.0	0.0	XS1704789590	2.47	Oct 24, 2027	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	318708.3	0.0	FR0013020450	2.49	Oct 21, 2027	1.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	318579.99	0.0	XS3009012470	6.05	Feb 25, 2037	4.0
ZURICH CANTON OF RegS	Government Related	Fixed Income	318716.39	0.0	CH1101096621	8.59	Nov 10, 2033	0.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	318559.42	0.0	XS2970332552	9.2	Jan 15, 2037	4.13
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	318262.48	0.0	DE000A2LQPB3	1.0	Apr 07, 2026	0.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	317974.87	0.0	XS1514010310	1.48	Oct 01, 2026	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	317945.29	0.0	XS1548533329	1.63	Nov 26, 2026	0.63
ING GROEP NV MTN RegS	Corporates	Fixed Income	318075.37	0.0	XS1882544973	3.32	Sep 20, 2028	2.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	317963.47	0.0	FR001400CGA2	4.51	Jan 07, 2030	2.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	318020.04	0.0	XS2462323853	6.09	Apr 27, 2033	2.82
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	317894.77	0.0	DE000SCB0054	9.38	Mar 21, 2036	2.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	317868.39	0.0	EU000A1U9936	21.29	Dec 01, 2055	1.85
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	318028.27	0.0	CA803854KE73	2.08	Jun 02, 2027	2.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	317964.55	0.0	XS2058557344	17.74	Oct 01, 2049	1.88
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	317290.6	0.0	XS2015230365	1.21	Jun 20, 2026	0.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	317808.92	0.0	PTBSRJOM0023	2.43	Sep 26, 2027	1.25
TALANX AG RegS	Corporates	Fixed Income	317802.1	0.0	XS1729882024	2.59	Dec 05, 2047	2.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	317425.49	0.0	DE000A3MQYK2	3.06	Jun 01, 2028	1.25
APRR SA MTN RegS	Corporates	Fixed Income	317678.48	0.0	FR001400P728	7.57	Jan 06, 2034	3.13
LINDE PLC RegS	Corporates	Fixed Income	317514.93	0.0	XS2765558635	9.0	Feb 14, 2036	3.4
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	317775.84	0.0	XS2089226026	18.41	Dec 09, 2049	1.75
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	316863.17	0.0	XS2319954710	1.45	Sep 23, 2031	1.2
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	316629.76	0.0	ES0211845310	1.88	Feb 27, 2027	1.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	316471.09	0.0	AT0000A2VXQ0	3.9	May 11, 2029	1.63
EQT AB RegS	Corporates	Fixed Income	316945.88	0.0	XS2463990775	6.13	Apr 06, 2032	2.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	316256.72	0.0	XS1917358621	3.51	Dec 05, 2028	1.63
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	316011.63	0.0	XS1963116964	4.65	Apr 30, 2050	2.53
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	315915.21	0.0	XS3002233628	8.33	Feb 17, 2035	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	315577.74	0.0	XS1420357318	2.95	May 26, 2028	2.88
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	315547.8	0.0	XS2055627538	1.46	Sep 25, 2026	0.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	315625.85	0.0	FR0013346137	3.1	Jun 27, 2028	1.38
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	315387.91	0.0	XS1876069185	3.28	Sep 05, 2028	1.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	315217.82	0.0	FR0012792000	4.82	May 25, 2030	1.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	315580.25	0.0	XS2937308067	7.51	Mar 19, 2034	4.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	315692.53	0.0	XS3015246922	9.59	Mar 05, 2037	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	315251.01	0.0	BE0390135011	16.52	Jun 22, 2054	3.9
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	315359.78	0.0	AU3SG0003130	8.08	Jan 23, 2036	5.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	314813.56	0.0	DE000RLP0835	1.8	Jan 26, 2027	0.38
NBN CO LTD MTN RegS	Government Related	Fixed Income	314519.28	0.0	AU3CB0319200	7.55	Mar 06, 2035	5.35
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	314109.46	0.0	XS2050933899	1.48	Sep 30, 2026	0.6
GECINA SA MTN RegS	Corporates	Fixed Income	314416.03	0.0	FR0013284205	2.73	Jan 26, 2028	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	313957.86	0.0	DE000A2TR083	5.54	Feb 27, 2031	2.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	313382.34	0.0	XS2406914346	1.68	Dec 15, 2026	0.32
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	313171.62	0.0	XS2440108491	1.83	Feb 08, 2027	0.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	313748.97	0.0	XS2385393405	2.39	Sep 15, 2027	1.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	313447.82	0.0	XS1808482746	2.94	Apr 18, 2028	1.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	313447.74	0.0	FR0013332012	2.99	Apr 30, 2028	1.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	313191.89	0.0	XS1707075245	10.95	Nov 02, 2037	1.75
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	313572.51	0.0	AU3SG0002017	4.49	Jan 24, 2030	2.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	312921.67	0.0	XS2107435617	1.8	Jan 23, 2027	0.25
THALES SA MTN RegS	Corporates	Fixed Income	312470.18	0.0	FR0013479748	1.81	Jan 29, 2027	0.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	312942.13	0.0	XS2225207468	1.88	Mar 03, 2027	1.38
WORLDLINE SA MTN RegS	Corporates	Fixed Income	312450.94	0.0	FR0013521564	2.19	Jun 30, 2027	0.88
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	313037.42	0.0	XS2232045463	2.44	Oct 08, 2027	1.5
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	312488.18	0.0	XS2176534795	2.58	Nov 22, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	312634.39	0.0	XS1912495691	2.6	Nov 22, 2027	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	312933.47	0.0	FR0013312774	2.77	Jan 31, 2028	1.0
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	312960.29	0.0	DE000A14JY54	2.93	Apr 05, 2028	0.8
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	312885.61	0.0	DE000A2YNZY4	8.67	Aug 08, 2034	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	312048.59	0.0	XS2273810510	1.27	Jul 16, 2026	0.0
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	312381.74	0.0	BE0002598762	3.1	Jun 12, 2028	1.0
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	311971.89	0.0	XS1505896735	3.41	Oct 18, 2028	1.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	311217.8	0.0	FR0013510476	2.05	Apr 30, 2027	0.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	311555.11	0.0	XS2113911387	2.77	Feb 07, 2028	1.25
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	311536.67	0.0	XS2244941147	3.58	Dec 31, 2079	2.25
KFW MTN RegS	Government Related	Fixed Income	311113.05	0.0	DE000A2GSE59	7.04	Sep 15, 2032	1.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	310894.97	0.0	XS2449910921	2.8	Mar 29, 2029	3.62
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	310675.25	0.0	XS2347284742	3.05	May 28, 2028	1.13
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	311059.4	0.0	XS1558472129	3.71	Feb 02, 2029	1.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	310361.49	0.0	DE000A254P51	2.6	Nov 28, 2027	0.88
NEXI SPA RegS	Corporates	Fixed Income	310025.99	0.0	XS2332590475	3.62	Apr 30, 2029	2.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	310327.43	0.0	FR0013506532	4.68	Apr 08, 2030	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	310010.36	0.0	XS2149379211	4.71	Mar 30, 2030	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	310324.51	0.0	XS2487770104	4.7	Mar 08, 2030	1.75
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	309962.84	0.0	CA14046ZAR07	6.79	Jan 25, 2034	5.97
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	309805.46	0.0	XS2022203801	14.81	Jul 05, 2051	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	310077.91	0.0	AU3CB0279818	0.58	Nov 06, 2025	0.8
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	309128.01	0.0	XS2271225281	0.91	Dec 31, 2079	1.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	309633.95	0.0	NL0013088990	3.39	Sep 25, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	309609.04	0.0	XS2025480596	4.06	Jul 15, 2029	1.63
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	309628.19	0.0	XS1840618216	4.42	Dec 15, 2029	2.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	309433.79	0.0	XS2147889690	6.36	Mar 27, 2032	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	309639.07	0.0	BE0002736172	10.31	Oct 15, 2035	0.13
VONOVIA SE RegS	Corporates	Fixed Income	309015.26	0.0	DE000A2R8ND3	2.47	Oct 07, 2027	0.63
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	308432.66	0.0	XS2413672234	4.5	Jan 28, 2030	2.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	308724.4	0.0	XS3015113882	13.62	Mar 03, 2045	3.85
SWSFIN_03 A4 RegS	Corporates	Fixed Income	307728.06	0.0	XS0172992637	0.97	Mar 31, 2026	6.64
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	308056.08	0.0	IT0005422032	3.37	Sep 21, 2028	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	308149.05	0.0	FR0013408960	3.8	Mar 15, 2029	1.75
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	308288.6	0.0	XS1681520356	4.24	Sep 12, 2029	1.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	307944.8	0.0	XS1693818525	4.32	Oct 04, 2029	1.38
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	308081.19	0.0	XS2825486231	16.58	May 30, 2054	3.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	307997.52	0.0	XS2035474555	12.32	Aug 01, 2039	1.45
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	308292.09	0.0	SK4120013400	16.79	Oct 17, 2047	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	308165.41	0.0	AU3CB0286763	1.82	Feb 25, 2027	2.9
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	307304.58	0.0	XS2782803147	7.02	Sep 12, 2033	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	307490.74	0.0	XS2049582625	2.41	Sep 10, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	307315.81	0.0	FR0013523677	2.44	Sep 20, 2027	0.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	307044.11	0.0	XS2228897158	2.73	Jan 17, 2028	1.0
ENI SPA NC9 RegS	Corporates	Fixed Income	307639.0	0.0	XS2334857138	4.44	Dec 31, 2079	2.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	307155.14	0.0	XS1206411230	4.69	Mar 18, 2030	1.88
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	307393.06	0.0	CA11291ZAH07	6.98	Apr 25, 2034	5.44
ORANGE SA MTN RegS	Corporates	Fixed Income	306966.21	0.0	FR00140005L7	3.16	Dec 31, 2079	1.75
LEGRAND SA RegS	Corporates	Fixed Income	306694.81	0.0	FR0013428943	3.16	Jun 24, 2028	0.63
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	306777.05	0.0	XS1966038249	3.84	Mar 26, 2029	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	306793.12	0.0	XS2148390755	4.76	Apr 01, 2030	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	306380.65	0.0	XS2056491587	5.12	Oct 01, 2030	2.12
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	306722.85	0.0	CA803854KC18	15.24	Jun 02, 2048	3.3
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	306101.38	0.0	XS2384715244	2.42	Sep 15, 2027	0.45
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	305846.54	0.0	XS2282195176	2.73	Jan 12, 2028	0.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	306301.33	0.0	XS2023873149	3.15	Jul 09, 2028	1.45
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	305426.0	0.0	XS2240511076	2.51	Oct 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	305021.07	0.0	IT0005397028	2.76	Jan 17, 2028	0.25
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	305582.89	0.0	XS2389688875	3.38	Sep 24, 2028	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	305615.97	0.0	XS1493724584	3.41	Sep 26, 2028	0.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	304864.0	0.0	XS2421186268	2.68	Dec 15, 2027	0.01
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	304431.97	0.0	XS2102932055	3.22	Jul 16, 2028	0.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	304756.02	0.0	XS2016228087	4.11	Jul 01, 2029	0.88
PSP CAPITAL INC	Government Related	Fixed Income	304689.01	0.0	CA69363TAQ54	2.86	Mar 15, 2028	1.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	303744.91	0.0	DK0030484548	2.75	Jan 17, 2028	0.38
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	304235.34	0.0	XS2291340433	2.77	Jan 26, 2028	0.75
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	304020.82	0.0	XS2289130226	2.78	Jan 21, 2028	0.0
ENGIE SA RegS	Corporates	Fixed Income	304208.43	0.0	FR0014000RR2	3.06	Dec 31, 2079	1.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	304199.19	0.0	FR0013421369	3.98	May 23, 2029	1.13
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	303679.63	0.0	CA01626PAS52	4.65	Sep 25, 2030	5.59
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	302972.55	0.0	DE000A2NBJ54	3.79	Feb 13, 2029	0.63
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	303248.04	0.0	XS2342732646	5.3	Dec 31, 2079	4.38
FORTISALBERTA INC	Corporates	Fixed Income	303092.14	0.0	CA34957EAD37	15.57	May 27, 2054	4.9
CARMILA SA MTN RegS	Corporates	Fixed Income	302795.5	0.0	FR0014002QG3	3.85	Apr 01, 2029	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	302530.1	0.0	DE000DL19VS4	4.31	Nov 19, 2030	1.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	302399.47	0.0	XS1791704932	9.06	Sep 15, 2036	3.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	302443.8	0.0	CA642866FW27	8.36	Sep 26, 2035	4.65
SECURITAS AB MTN RegS	Corporates	Fixed Income	302190.59	0.0	XS2303927227	2.85	Feb 22, 2028	0.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	302092.47	0.0	FR0013523602	4.93	Jul 17, 2030	2.0
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	301885.09	0.0	FR0013425154	5.73	Jun 13, 2031	1.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	301819.16	0.0	XS1828037827	8.13	Jun 05, 2034	2.0
HYDRO ONE INC MTN	Corporates	Fixed Income	301823.3	0.0	CA44810ZCQ15	15.7	Nov 30, 2054	4.85
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	301313.9	0.0	FR0014003067	3.02	Apr 20, 2028	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	301004.22	0.0	XS2384274366	3.35	Sep 07, 2028	0.65
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	301046.46	0.0	FR0013411600	3.91	Mar 29, 2029	0.63
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	301073.27	0.0	XS2084488209	4.47	Nov 29, 2029	1.25
TMX GROUP LTD RegS	Corporates	Fixed Income	301255.42	0.0	CA87262KAJ49	7.1	Feb 16, 2034	4.97
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	301071.91	0.0	CA12593CAY71	7.5	Jun 02, 2034	4.3
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	300965.94	0.0	AU3CB0280907	1.66	Dec 16, 2026	1.1
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	300688.92	0.0	XS1966120096	3.89	Mar 21, 2029	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	300394.03	0.0	XS2458285355	4.75	Mar 16, 2030	1.38
CAIXABANK SA MTN RegS	Covered	Fixed Income	300370.64	0.0	ES0440609347	6.74	Jul 14, 2032	1.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	300503.47	0.0	CA458182EL29	3.58	Mar 01, 2029	4.6
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	300692.83	0.0	SK4000019857	21.17	Oct 13, 2051	1.0
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	300851.42	0.0	FR0014000C08	21.18	Feb 28, 2051	0.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	299985.14	0.0	XS1197270819	1.86	Mar 08, 2027	1.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	299852.7	0.0	XS1979447064	3.94	Apr 09, 2029	0.38
DZ HYP AG MTN RegS	Covered	Fixed Income	299925.1	0.0	DE000A13SR38	4.65	Jan 18, 2030	0.88
SIKA CAPITAL BV RegS	Corporates	Fixed Income	299924.02	0.0	XS1986416698	5.66	Apr 29, 2031	1.5
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	299824.1	0.0	CA34527ACP36	3.11	Nov 10, 2028	6.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	299640.16	0.0	CA7800863G73	3.55	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	299910.48	0.0	CA89116CFF91	3.51	Apr 09, 2034	5.18
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	298976.08	0.0	XS1888920276	5.28	Oct 20, 2051	5.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	299423.65	0.0	XS2755487076	10.34	Jan 29, 2038	3.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	299476.58	0.0	XS2393080077	3.46	Oct 04, 2028	0.25
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	299572.98	0.0	XS2385791046	3.33	Sep 13, 2029	0.6
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	298909.45	0.0	CA68321ZAM38	15.37	Jun 28, 2054	4.99
SANDVIK AB MTN RegS	Corporates	Fixed Income	298470.73	0.0	XS2411720233	3.59	Nov 25, 2028	0.38
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	298754.83	0.0	XS2270397016	3.62	Dec 10, 2028	0.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	298298.28	0.0	XS2021462440	4.13	Jul 09, 2029	0.88
UNEDIC MTN RegS	Government Related	Fixed Income	298343.52	0.0	FR0013252228	6.54	Apr 20, 2032	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	298896.11	0.0	CA136375DL37	3.6	May 02, 2029	4.6
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	298848.27	0.0	CA68321ZAL54	7.32	Jun 28, 2034	4.83
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	298598.89	0.0	AU3SG0003072	11.7	Sep 15, 2044	5.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	297555.39	0.0	XS2393518910	3.47	Oct 05, 2028	0.01
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	297649.52	0.0	DE000MHB29J3	3.79	Feb 01, 2029	0.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	297886.91	0.0	CA63306AHT66	3.48	Feb 01, 2029	5.02
BELL CANADA MTN RegS	Corporates	Fixed Income	297906.59	0.0	CA07813ZCR34	7.38	Aug 24, 2034	5.15
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	297326.25	0.0	XS1936208419	3.57	Feb 15, 2029	2.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	297508.6	0.0	BE0002853340	6.54	May 03, 2032	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	296635.21	0.0	XS2345317510	3.39	Sep 06, 2028	0.05
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	296373.22	0.0	XS2100664114	4.73	Mar 15, 2030	1.5
APRR SA MTN RegS	Corporates	Fixed Income	296418.72	0.0	FR0013260551	6.33	Jan 13, 2032	1.63
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	295900.56	0.0	XS1412281534	0.11	May 13, 2025	1.25
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	295891.58	0.0	XS2315784715	3.86	Mar 15, 2029	0.75
ALLIANZ SE RegS	Corporates	Fixed Income	295907.95	0.0	DE000A2YPFA1	4.3	Sep 25, 2049	1.3
ARKEMA SA MTN RegS	Corporates	Fixed Income	295806.25	0.0	FR0013464815	4.53	Dec 03, 2029	0.75
FEDEX CORP RegS	Corporates	Fixed Income	295989.62	0.0	XS2992395785	6.0	Aug 05, 2031	1.3
VATTENFALL AB MTN RegS	Government Related	Fixed Income	295245.24	0.0	XS2297882644	3.81	Feb 12, 2029	0.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	294893.99	0.0	XS1615085864	6.64	May 17, 2032	1.38
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	294279.25	0.0	XS1893631769	1.5	Oct 16, 2026	2.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	294336.98	0.0	XS2360589217	3.73	Jan 06, 2029	0.01
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	294322.26	0.0	XS2042667944	4.35	Sep 20, 2029	0.63
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	294577.18	0.0	CA548243AM68	15.71	Jun 07, 2054	4.69
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	294621.33	0.0	XS0526993802	4.04	Jul 27, 2035	6.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	293536.11	0.0	XS2082345955	4.52	Nov 21, 2029	0.63
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	294002.02	0.0	FR001400A2T9	8.17	May 05, 2034	1.75
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	293649.73	0.0	XS2024543055	11.79	Jul 09, 2039	2.0
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	293626.96	0.0	CA92277LAK22	3.49	Mar 05, 2029	5.1
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	292975.6	0.0	XS0523335395	10.62	Jul 07, 2042	5.25
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	293364.67	0.0	XS1620778131	3.82	Jun 30, 2050	3.04
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	293095.06	0.0	BE6321529396	4.87	Apr 28, 2030	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	293456.06	0.0	CA13607HV661	2.02	Jun 29, 2027	4.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	293338.96	0.0	CA63306AHF62	2.22	Aug 16, 2032	5.43
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	293422.1	0.0	CA83179XAR94	4.64	Aug 01, 2030	5.16
ROYAL BANK OF CANADA	Corporates	Fixed Income	292975.9	0.0	CA779926DK70	7.37	Oct 17, 2035	4.46
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	292329.83	0.0	DK0009507931	0.75	Jan 01, 2026	2.0
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	292678.39	0.0	DE000MHB64E1	3.87	Mar 09, 2029	0.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	292240.21	0.0	XS2388182573	4.37	Sep 22, 2029	0.5
NASDAQ INC	Corporates	Fixed Income	292568.29	0.0	XS2010032881	4.72	Feb 13, 2030	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	292706.15	0.0	XS1500338618	11.96	Nov 13, 2037	0.5
CNY CASH	Cash and/or Derivatives	Cash	292044.39	0.0	nan	0.0	nan	0.0
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	291541.8	0.0	FR0013457967	4.45	Nov 04, 2029	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	291733.63	0.0	XS1548458014	6.45	Jan 12, 2032	1.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	292053.02	0.0	CA780086WK63	2.63	Feb 01, 2033	5.01
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	291672.41	0.0	CA136375DG42	15.28	May 10, 2053	4.7
TORONTO (CITY OF)	Government Related	Fixed Income	291910.94	0.0	CA891288EH12	15.96	Oct 29, 2054	4.55
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	291373.65	0.0	XS2112475921	9.2	Feb 06, 2035	1.0
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	290989.59	0.0	CA64953BBE70	1.19	Jun 30, 2026	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	291117.0	0.0	XS2289588167	17.07	Oct 25, 2051	2.13
LIBERBANK SA RegS	Covered	Fixed Income	290543.43	0.0	ES0468675030	4.41	Sep 25, 2029	0.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	290530.13	0.0	XS2076139166	4.53	Nov 05, 2029	0.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	290377.5	0.0	XS2328823104	5.27	Oct 08, 2030	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	290432.28	0.0	DE000A168023	6.75	May 19, 2032	1.0
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	290365.21	0.0	CA227107AV14	5.66	Jan 15, 2032	4.73
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	290525.1	0.0	EU000A1G0EM3	26.09	Jan 18, 2052	0.05
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	289703.58	0.0	XS1980255779	5.13	Apr 10, 2031	3.63
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	289935.96	0.0	XS2387052744	4.32	Sep 17, 2029	0.88
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	289803.43	0.0	XS2069102163	4.51	Oct 24, 2029	0.05
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	289728.15	0.0	CA58769CAA05	1.19	Jun 29, 2026	5.14
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	289110.66	0.0	EU000A3LTF25	3.89	Jul 23, 2029	3.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	289369.2	0.0	XS2385120857	3.31	Sep 15, 2028	1.16
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	289002.03	0.0	XS2386592138	4.4	Sep 14, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	288782.66	0.0	FR0013448776	4.43	Sep 26, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	289438.1	0.0	XS2408460041	4.58	Nov 17, 2029	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	289095.75	0.0	FR0013221389	6.34	Dec 01, 2031	1.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	289105.41	0.0	XS2489466446	10.46	Jun 10, 2037	2.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	289396.98	0.0	CA89117F7G86	2.04	Jun 01, 2027	4.21
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	288332.88	0.0	FR0013329216	7.43	Apr 18, 2033	1.38
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	287820.94	0.0	XS2747270986	3.12	Jan 16, 2030	8.88
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	287721.03	0.0	XS2585239200	2.41	Oct 29, 2028	4.63
SIKA CAPITAL BV RegS	Corporates	Fixed Income	287572.21	0.0	XS2616008970	4.43	May 03, 2030	3.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	287606.16	0.0	CA89353ZCF32	1.75	Apr 05, 2027	3.8
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	288054.46	0.0	XS2078735433	13.23	Nov 08, 2039	0.88
AXA HOME LOAN SFH RegS	Covered	Fixed Income	287163.31	0.0	FR0013453172	4.49	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	287267.95	0.0	FR0013454733	4.51	Oct 22, 2029	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	286962.59	0.0	CA68333ZAZ05	3.23	Sep 08, 2028	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	286222.73	0.0	XS2104886341	4.62	Jan 17, 2030	1.13
ICADE RegS	Corporates	Fixed Income	286500.16	0.0	FR0014007NF1	4.64	Jan 19, 2030	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	286648.33	0.0	AT000B049796	5.12	Jun 21, 2030	0.25
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	286140.03	0.0	XS2170736263	6.72	May 26, 2032	1.13
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	286604.44	0.0	CA26153WAH21	0.91	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	286375.06	0.0	CA06415GDJ63	1.97	May 03, 2032	3.93
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	286210.96	0.0	CA56501RAT38	4.13	Dec 06, 2034	4.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	286352.5	0.0	CA563469VD45	16.69	Sep 05, 2055	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	286385.44	0.0	XS2109813142	14.19	Jan 28, 2050	3.38
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	286242.94	0.0	NZHNZD0628L7	3.25	Oct 18, 2028	3.42
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	286033.42	0.0	CND10006VBH5	3.18	Aug 04, 2028	2.5
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	285637.48	0.0	ES0000101263	1.4	Sep 15, 2026	4.3
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	285489.78	0.0	XS2102293029	4.41	Jan 15, 2030	2.75
CTP NV MTN RegS	Corporates	Fixed Income	285846.53	0.0	XS2434791690	0.79	Jan 20, 2026	0.88
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	285712.85	0.0	XS2343850033	5.85	May 21, 2031	0.95
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	285867.43	0.0	XS2449929517	8.14	Jun 15, 2034	2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	285877.77	0.0	XS1499594916	14.96	Oct 04, 2041	0.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	285066.03	0.0	XS2685873908	4.43	Sep 14, 2031	6.8
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	285376.77	0.0	XS2057072477	8.01	Oct 17, 2034	2.63
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	285071.44	0.0	FR0013357860	10.97	Sep 03, 2038	2.5
APPLE INC RegS	Corporates	Fixed Income	284464.15	0.0	CH0271171693	4.82	Feb 25, 2030	0.75
WENDEL SE RegS	Corporates	Fixed Income	284354.85	0.0	FR0014003S72	5.86	Jun 01, 2031	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	284253.59	0.0	XS1588061777	8.19	Mar 30, 2034	1.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	284314.81	0.0	XS1472483772	15.12	Aug 12, 2056	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	283441.61	0.0	DE000A289K63	5.19	Jul 02, 2030	0.01
OMERS REALTY CORP	Corporates	Fixed Income	283769.73	0.0	CA68214WAS76	4.61	Jun 05, 2030	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	283583.62	0.0	XS2014291707	16.83	Jun 19, 2059	2.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	282770.82	0.0	XS2558594391	1.83	Feb 22, 2027	5.0
TORONTO (CITY OF)	Government Related	Fixed Income	283167.1	0.0	CA891288EA68	6.18	Apr 20, 2032	3.25
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	282517.52	0.0	XS2118213888	5.24	Aug 25, 2030	0.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	282396.05	0.0	FR0014000KT3	5.67	Feb 17, 2031	0.88
OPB FINANCE TRUST	Government Related	Fixed Income	282093.31	0.0	CA67103MAF38	1.57	Jan 25, 2027	2.98
DNB BANK ASA MTN RegS	Corporates	Fixed Income	281800.83	0.0	XS2560328648	2.52	Feb 28, 2033	4.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	281344.95	0.0	XS2332689764	5.82	Apr 28, 2031	0.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	281374.82	0.0	XS2170386853	7.15	Nov 11, 2032	1.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	281676.96	0.0	CA064151S959	2.69	Feb 02, 2028	3.1
DNB BANK ASA MTN RegS	Corporates	Fixed Income	281279.52	0.0	XS2597696124	2.79	Mar 14, 2029	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	281291.42	0.0	XS2073758885	6.1	Nov 05, 2031	1.88
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	280790.45	0.0	CA17039AAP18	3.81	Jun 11, 2029	3.53
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	280374.77	0.0	XS2163020790	4.49	Dec 14, 2029	1.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	280248.28	0.0	XS2069959398	6.19	Oct 30, 2031	1.4
APPLE INC	Corporates	Fixed Income	280372.2	0.0	XS2079716937	6.43	Nov 15, 2031	0.5
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	279632.74	0.0	XS2619757185	6.17	Jun 02, 2033	6.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	279603.56	0.0	XS2050404800	2.92	Mar 18, 2028	0.45
ASTER TREASURY PLC RegS	Corporates	Fixed Income	279138.96	0.0	XS1004109150	11.62	Dec 18, 2043	4.5
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	279314.09	0.0	XS2297177664	5.75	Feb 08, 2031	0.25
HANNOVER RUECK SE RegS	Corporates	Fixed Income	279032.61	0.0	XS2320745156	6.3	Jun 30, 2042	1.38
SANOFI SA MTN RegS	Corporates	Fixed Income	278718.36	0.0	FR0013409851	8.36	Mar 21, 2034	1.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	279077.1	0.0	XS1785813251	10.79	Mar 15, 2038	2.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	278645.02	0.0	CA563469TM71	11.56	Mar 05, 2041	4.1
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	278657.34	0.0	CA29260ZAF32	16.44	Sep 15, 2051	3.2
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	279193.6	0.0	FR00140005R4	27.16	Oct 15, 2060	0.7
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	278585.39	0.0	DE000A351SC5	7.15	Jun 20, 2033	2.95
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	278434.46	0.0	AU3CB0284172	7.48	Aug 22, 2033	2.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	277867.85	0.0	DE000A3H3D69	5.87	Mar 10, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	277332.24	0.0	XS2078533218	6.41	Nov 12, 2031	0.5
ENBRIDGE INC MTN	Corporates	Fixed Income	277929.96	0.0	CA29251ZBS52	4.12	Oct 03, 2029	2.99
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	276844.25	0.0	XS2148370211	2.84	Mar 31, 2029	3.65
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	276940.92	0.0	DE000MHB28J5	10.73	May 02, 2036	0.25
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	277143.12	0.0	AU3CB0268746	4.83	May 27, 2030	1.52
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	276629.84	0.0	FR0014006OB0	21.28	Nov 26, 2051	1.0
FCC AQUALIA SA RegS	Corporates	Fixed Income	275942.05	0.0	XS1627343186	2.0	Jun 08, 2027	2.63
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	276274.91	0.0	XS1234953906	4.73	May 22, 2030	2.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	276121.5	0.0	XS1843433639	5.98	Jul 02, 2031	0.83
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	276161.18	0.0	FR0013373065	8.74	Oct 31, 2034	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	276411.58	0.0	CA13645RBC75	2.78	Feb 28, 2028	2.54
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	275862.3	0.0	ES0000101651	0.08	Apr 30, 2025	1.83
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	275698.92	0.0	XS1955187858	5.65	Feb 28, 2031	1.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	275742.19	0.0	FR0014007MK3	6.85	Jul 12, 2032	1.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	275507.88	0.0	XS1900752905	11.63	Oct 30, 2038	1.88
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	274805.8	0.0	DE000A3MP6H1	6.45	Oct 28, 2031	0.2
AIRBUS SE MTN RegS	Corporates	Fixed Income	274895.82	0.0	XS2185868051	12.09	Jun 09, 2040	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	274790.61	0.0	XS1968706876	12.35	Apr 03, 2049	4.63
ENBRIDGE GAS INC	Corporates	Fixed Income	274934.81	0.0	CA29260ZAC01	4.61	Apr 01, 2030	2.9
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	275008.41	0.0	AU3SG0002454	5.19	Oct 22, 2030	1.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	274048.73	0.0	XS2106861771	0.06	Apr 23, 2025	1.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	274513.64	0.0	XS2126094049	6.68	Mar 10, 2032	0.75
ALTAGAS LTD	Corporates	Fixed Income	274342.99	0.0	CA02138ZAZ68	1.9	Mar 16, 2027	2.17
E.ON SE MTN RegS	Corporates	Fixed Income	273637.91	0.0	XS2895631567	4.5	Mar 05, 2030	3.13
BPCE SFH RegS	Covered	Fixed Income	273631.46	0.0	FR0014002FB7	5.89	Mar 18, 2031	0.01
SOUTHERN POWER COMPANY	Corporates	Fixed Income	272822.32	0.0	XS1435056426	1.19	Jun 20, 2026	1.85
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	273025.92	0.0	XS2361047538	6.08	Jul 08, 2031	0.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	272710.3	0.0	DE000A2LQPK4	6.41	Sep 29, 2031	0.01
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	272034.96	0.0	FR001400L461	10.44	Oct 05, 2043	6.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	272184.95	0.0	FR0014007PX9	6.63	Jan 20, 2032	0.38
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	272526.95	0.0	XS2013678086	18.35	Jun 19, 2049	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	272398.34	0.0	CA803854KJ60	4.81	Jun 02, 2030	2.2
HYDRO-QUEBEC MTN	Government Related	Fixed Income	271902.33	0.0	CA448814BQ57	19.26	Feb 15, 2065	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	271698.29	0.0	XS0922885362	7.05	May 02, 2033	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	271846.57	0.0	FR0013405040	8.11	Feb 27, 2034	1.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	270806.87	0.0	XS2707602012	3.19	Oct 23, 2028	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	270929.69	0.0	XS2014278944	11.04	Jun 19, 2039	2.38
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	270782.34	0.0	CA592179KA25	2.86	Mar 20, 2028	1.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	270867.92	0.0	CA651333GL41	16.29	Oct 17, 2054	4.1
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	270097.47	0.0	XS1346201616	0.79	Jan 19, 2026	1.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	270146.12	0.0	XS1627602201	2.1	Jun 21, 2027	1.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	270472.37	0.0	PTOTEWOE0017	7.96	Apr 18, 2034	2.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	270076.82	0.0	XS2446846888	9.15	Feb 25, 2035	1.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	269566.85	0.0	DE000LB39EQ6	4.28	Nov 13, 2029	3.13
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	269265.12	0.0	XS1627947440	2.08	Jun 08, 2027	1.63
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	269414.46	0.0	XS2360041474	6.28	Sep 22, 2031	0.5
SFIL SA MTN RegS	Government Related	Fixed Income	269667.12	0.0	FR0014006V25	6.53	Dec 01, 2031	0.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	269647.88	0.0	CA89117FJ347	3.3	Sep 11, 2028	1.9
ITV PLC RegS	Corporates	Fixed Income	268845.26	0.0	XS2050543839	1.44	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	268648.7	0.0	XS1136406342	1.57	Nov 09, 2026	1.5
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	268672.97	0.0	CA663307AQ98	5.56	Jun 01, 2031	2.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	268825.54	0.0	DE000NRW0LA3	25.32	Jul 11, 2068	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	268081.94	0.0	XS1426022536	1.18	Jun 15, 2026	1.55
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	267966.38	0.0	XS1617830721	2.08	May 24, 2027	1.5
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	267844.6	0.0	XS2784415718	9.08	Mar 25, 2036	3.5
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	268348.42	0.0	XS2337061753	7.63	May 06, 2033	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	268051.21	0.0	DE000HV2AX54	10.65	Jan 21, 2036	0.01
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	267581.73	0.0	XS0147048762	4.29	Jun 03, 2030	6.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	267656.29	0.0	XS0451790280	3.87	Sep 17, 2029	5.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	267632.12	0.0	DE000MHB17J8	1.04	Apr 22, 2026	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	267344.25	0.0	XS2387713238	15.47	Sep 17, 2041	0.4
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	267432.32	0.0	CA651333FY70	14.78	Oct 17, 2048	3.7
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	266926.45	0.0	XS2591021113	4.27	Apr 28, 2030	5.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	267114.39	0.0	CH0026302304	5.77	Aug 15, 2031	3.38
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	266725.69	0.0	DE000DL19S01	1.17	Jun 09, 2026	0.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	266996.39	0.0	XS2015240083	1.67	Dec 20, 2026	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	266987.54	0.0	EU000A3L2773	8.21	Sep 04, 2034	2.63
PEPSICO INC	Corporates	Fixed Income	266678.97	0.0	XS2242633258	7.3	Oct 09, 2032	0.4
SOUTHERN HOUSING RegS	Corporates	Fixed Income	266745.21	0.0	XS1893609161	13.14	Oct 19, 2047	3.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	266888.16	0.0	AU3CB0299816	6.26	May 31, 2033	6.13
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	266298.24	0.0	XS0159898153	6.2	Apr 29, 2033	5.63
LANXESS AG MTN RegS	Corporates	Fixed Income	265985.76	0.0	XS1501367921	1.48	Oct 07, 2026	1.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	266120.79	0.0	XS2580271752	12.3	Jan 31, 2043	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	266199.25	0.0	XS1811812574	11.41	Apr 26, 2038	1.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	265384.53	0.0	FR0013414158	8.53	May 25, 2034	1.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	264505.7	0.0	XS2753307953	2.14	Jul 22, 2027	4.13
CPUK FINANCE LTD RegS	Corporates	Fixed Income	264993.36	0.0	XS2603557674	8.4	Feb 28, 2047	6.14
AVIVA PLC MTN RegS	Corporates	Fixed Income	264690.93	0.0	XS0364880186	8.35	May 20, 2058	6.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	263221.34	0.0	XS2898731471	5.25	Sep 16, 2032	5.29
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	263763.53	0.0	XS2350621863	1.19	Jun 14, 2026	0.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	263159.53	0.0	FR0012602779	9.07	Mar 13, 2035	1.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	263545.36	0.0	FR0013512449	9.21	May 14, 2035	1.25
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	263085.1	0.0	XS0837769354	4.01	Oct 09, 2029	4.63
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	262467.89	0.0	XS2050448336	1.79	Jan 29, 2027	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	262661.37	0.0	XS1692485912	2.39	Sep 07, 2027	0.75
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	262611.17	0.0	AU3CB0304756	5.13	Jul 15, 2031	5.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	261978.66	0.0	XS2972044163	4.29	Jan 10, 2030	4.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	262173.08	0.0	XS2929921653	4.52	Nov 01, 2030	4.88
BPCE SA MTN RegS	Corporates	Fixed Income	262279.94	0.0	FR001400QIH3	4.63	Oct 22, 2031	5.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	261867.05	0.0	XS2974139292	5.51	Jan 13, 2033	5.53
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	261811.76	0.0	XS2725781509	10.15	Dec 06, 2041	6.25
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	262361.32	0.0	FR0013262961	2.18	Jun 23, 2027	0.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	262047.16	0.0	XS2010032451	6.27	Apr 15, 2032	2.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	261762.01	0.0	AU3CB0271989	12.53	Nov 20, 2041	2.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	261607.78	0.0	FR001400WK79	5.25	Jul 31, 2032	5.5
SNAM SPA MTN RegS	Corporates	Fixed Income	260974.24	0.0	XS2944872121	8.17	Nov 26, 2036	5.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	260425.88	0.0	XS1499724638	1.48	Oct 11, 2026	1.63
KFW MTN RegS	Government Related	Fixed Income	260573.08	0.0	DE000A383TE2	8.53	Jan 17, 2035	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	260779.37	0.0	FR0014006UO0	8.14	Nov 29, 2033	1.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	260057.17	0.0	XS1907317660	3.22	Nov 14, 2048	5.13
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	260308.38	0.0	XS1748236699	2.73	Jan 11, 2028	0.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	259773.24	0.0	FR0010946855	14.3	Oct 01, 2060	5.0
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	260201.1	0.0	CA803854JX73	16.95	Mar 05, 2054	3.75
CLOVERIE PLC RegS	Corporates	Fixed Income	259183.22	0.0	XS1890836296	3.55	Dec 15, 2028	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	259255.61	0.0	XS2432293913	9.03	Jan 17, 2035	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	259717.53	0.0	FR0013368388	11.81	Sep 28, 2038	1.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	259723.12	0.0	XS2312723302	13.74	Mar 17, 2041	1.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	259621.48	0.0	SK4120014184	22.4	Jun 12, 2068	2.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	258710.34	0.0	XS0875301912	0.78	Jan 16, 2026	3.63
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	258634.85	0.0	XS2998700145	2.69	Feb 14, 2028	4.63
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	258608.75	0.0	XS1953056253	17.97	Feb 19, 2049	1.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	258695.37	0.0	AU3CB0306462	3.43	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	258455.08	0.0	AU3CB0307023	3.47	Mar 01, 2034	5.95
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	258895.77	0.0	AU3CB0307387	6.9	Mar 06, 2034	5.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	257832.16	0.0	XS1872363558	0.43	Sep 08, 2025	1.38
EQUINIX INC	Corporates	Fixed Income	258285.36	0.0	XS2304340263	1.93	Mar 15, 2027	0.25
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	257676.17	0.0	XS2831553073	4.35	Jun 20, 2030	5.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	257331.15	0.0	XS2638381819	9.02	Jun 20, 2039	6.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	257096.99	0.0	XS2332980932	2.97	Apr 20, 2028	0.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	257620.44	0.0	AU3CB0307031	7.07	Mar 04, 2034	5.2
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	257433.49	0.0	XS2400299363	19.06	Oct 22, 2046	0.7
MORGAN STANLEY	Corporates	Fixed Income	256518.27	0.0	XS2404028230	6.49	Apr 29, 2033	1.1
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	256768.22	0.0	XS2081016763	8.94	Nov 15, 2034	1.1
KFW MTN	Government Related	Fixed Income	256776.04	0.0	AU3CB0317360	4.25	Jan 16, 2030	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	256874.35	0.0	AU3CB0302867	4.82	Oct 03, 2030	4.7
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	255942.31	0.0	XS1040508597	5.78	Jun 07, 2032	4.88
ASR NEDERLAND NV RegS	Corporates	Fixed Income	255735.35	0.0	XS2554581830	6.56	Dec 07, 2043	7.0
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	255861.56	0.0	XS0954302369	6.58	Jul 22, 2033	4.95
JUST GROUP PLC RegS	Corporates	Fixed Income	256184.39	0.0	XS2901444773	7.09	Mar 30, 2035	6.88
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	255685.98	0.0	XS1998215559	3.93	May 15, 2029	1.3
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	256214.13	0.0	XS2381853436	8.0	Sep 01, 2033	0.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	255818.26	0.0	CA775109CP40	3.09	Nov 02, 2028	4.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	256292.09	0.0	AU3CB0305803	3.43	Jan 10, 2029	4.3
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	255184.39	0.0	XS0866588527	2.57	Dec 20, 2027	3.38
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	255596.02	0.0	XS2989442194	7.34	Jan 29, 2035	5.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	254615.56	0.0	XS1991124063	0.69	Dec 15, 2025	1.25
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	254862.87	0.0	XS1328187627	4.14	Dec 02, 2029	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	254399.37	0.0	XS1974394758	10.69	Apr 08, 2039	2.88
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	254471.27	0.0	AU3CB0308146	5.03	Mar 28, 2031	5.41
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	254014.13	0.0	XS2471771753	5.67	Apr 29, 2032	4.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	254040.28	0.0	ES0000101875	2.95	Apr 30, 2028	1.77
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	253996.24	0.0	XS2908645265	10.93	Sep 24, 2044	6.0
KFW MTN RegS	Government Related	Fixed Income	254184.87	0.0	AU3CB0299477	2.9	May 24, 2028	3.8
SOGECAP SA RegS	Corporates	Fixed Income	253014.63	0.0	FR001400M1X9	6.53	May 16, 2044	6.5
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	253274.52	0.0	XS0702029132	8.58	Nov 04, 2036	5.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	252905.86	0.0	XS2389689337	0.69	Dec 15, 2025	0.63
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	252296.9	0.0	XS1629387462	2.1	Jun 14, 2027	1.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	252958.89	0.0	AU3CB0291508	0.35	Aug 11, 2025	3.9
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	251632.72	0.0	XS2282195846	0.69	Dec 15, 2025	0.13
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	252276.3	0.0	XS1732478000	0.91	Mar 08, 2026	4.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	252108.88	0.0	XS1984257029	11.36	Apr 18, 2041	2.75
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	252237.69	0.0	CA83740TAG28	3.39	Nov 23, 2028	3.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	251598.02	0.0	XS2397252102	2.94	Apr 13, 2028	1.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	251547.12	0.0	XS2051670300	3.79	Mar 12, 2029	1.75
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	251160.85	0.0	XS1653876869	9.61	Aug 07, 2042	3.53
ING BANK NV RegS	Covered	Fixed Income	251240.32	0.0	XS2445188852	10.96	Feb 17, 2037	1.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	250974.01	0.0	DE000A2SBDF7	12.0	Dec 19, 2039	2.25
TDC NET AS MTN RegS	Corporates	Fixed Income	250711.6	0.0	XS2615584328	4.89	Jun 01, 2031	6.5
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	250591.96	0.0	XS2203802462	2.06	Jul 14, 2027	3.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	250386.51	0.0	XS1814679756	11.42	Apr 27, 2038	1.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	249688.6	0.0	XS0481057189	9.75	Jan 27, 2040	5.5
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	250063.97	0.0	XS2898771774	10.59	Sep 12, 2044	6.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	249042.79	0.0	CA669827FL62	6.54	Jun 01, 2033	5.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	249323.99	0.0	XS2330503694	7.11	Apr 14, 2033	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	249412.16	0.0	XS1641457277	18.05	Nov 15, 2047	1.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	249406.65	0.0	AU3SG0001886	1.95	Apr 21, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	248476.4	0.0	JP1300181540	8.92	Mar 20, 2035	2.3
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	248663.85	0.0	XS2007244614	4.09	Jun 05, 2029	0.38
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	248183.07	0.0	XS2066013611	1.57	Nov 17, 2026	1.88
LCR FINANCE PLC RegS	Government Related	Fixed Income	247855.37	0.0	XS0094835278	9.78	Dec 07, 2038	4.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	248221.68	0.0	XS2344569038	4.01	May 27, 2029	0.88
APPLE INC	Corporates	Fixed Income	246901.99	0.0	XS1269175466	3.98	Jul 31, 2029	3.05
COMCAST CORPORATION	Corporates	Fixed Income	247068.44	0.0	XS2909746666	10.08	Sep 26, 2040	5.25
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	246995.78	0.0	CA56344ZCG24	5.03	Mar 05, 2031	6.3
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	246286.18	0.0	XS2386287416	1.41	Sep 15, 2031	1.7
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	246716.76	0.0	XS2462325049	3.31	Oct 29, 2028	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	246380.56	0.0	XS1859424902	3.92	Jul 25, 2029	3.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	246874.85	0.0	DE000BLB6JB7	0.79	Jan 20, 2026	0.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	246340.68	0.0	CL0002502871	13.37	Jul 15, 2050	5.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	246417.55	0.0	CA013051DQ75	0.17	Jun 01, 2025	2.35
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	246414.69	0.0	AU3SG0002793	6.84	Jul 20, 2033	4.25
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	246341.55	0.0	CA663307AR71	15.5	Jun 01, 2051	3.75
LANXESS AG MTN RegS	Corporates	Fixed Income	246151.65	0.0	XS1820748538	0.12	May 16, 2025	1.13
HYDRO ONE INC MTN	Corporates	Fixed Income	246166.3	0.0	CA44810ZAX83	9.73	Mar 03, 2039	6.03
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	245492.98	0.0	XS2628821790	2.64	Jun 16, 2028	6.63
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	245329.39	0.0	XS2467494774	4.03	Oct 11, 2030	3.51
IWG US FINANCE LLC RegS	Corporates	Fixed Income	244999.62	0.0	XS2848652272	4.25	Jun 28, 2030	6.5
ENGIE SA MTN RegS	Corporates	Fixed Income	245050.02	0.0	FR001400H1V0	12.47	Apr 03, 2053	5.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	245161.65	0.0	AU3SG0002942	7.66	Jan 25, 2035	4.75
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	244825.24	0.0	XS1787593968	2.75	Mar 07, 2028	3.5
MCKESSON CORP	Corporates	Fixed Income	244807.5	0.0	XS1567174526	3.59	Feb 17, 2029	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	244474.98	0.0	XS0828013838	4.05	Sep 12, 2029	3.5
UNIBAIL-RODAMCO-WESTFIELD SE	Corporates	Fixed Income	243517.59	0.0	FR001400IU83	2.9	Dec 31, 2079	7.25
TELE2 AB MTN RegS	Corporates	Fixed Income	243551.92	0.0	XS1907150780	2.92	May 15, 2028	2.13
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	243783.72	0.0	XS2066652897	4.51	Nov 07, 2029	0.41
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	243636.6	0.0	CA13509PGF41	2.83	Mar 15, 2028	2.35
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	242947.28	0.0	XS1778763133	2.74	Feb 28, 2028	2.63
ING DIBA AG RegS	Covered	Fixed Income	243453.2	0.0	DE000A1KRJU8	13.3	May 23, 2039	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	242875.67	0.0	XS2019816979	20.54	Jun 28, 2049	0.81
EUROBANK SA MTN RegS	Corporates	Fixed Income	242171.18	0.0	XS2579816146	2.57	Jan 26, 2029	7.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	242401.72	0.0	XS2083961370	4.15	Nov 26, 2049	3.75
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	242286.41	0.0	XS2198580271	5.07	Jul 03, 2030	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	242456.45	0.0	CA13607HC349	1.71	Jan 07, 2027	2.25
KFW MTN RegS	Government Related	Fixed Income	241761.09	0.0	XS2281478268	1.71	Dec 30, 2026	0.13
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	241614.15	0.0	XS1991245017	13.09	Sep 30, 2044	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	241571.93	0.0	XS2189259018	14.57	Jun 15, 2040	0.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	241003.33	0.0	AU3SG0002264	15.67	Aug 18, 2050	2.4
EDF SA MTN RegS	Government Related	Fixed Income	240314.39	0.0	FR0011225150	8.68	Mar 27, 2037	5.5
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	240608.78	0.0	XS2068966048	6.03	Nov 13, 2031	2.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	240406.76	0.0	XS2328418186	4.86	Apr 06, 2030	0.63
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	239699.27	0.0	XS1718489898	3.8	May 16, 2029	2.38
EUROBANK SA RegS	Corporates	Fixed Income	239503.76	0.0	XS2806452145	4.3	Apr 30, 2031	4.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	239887.25	0.0	XS2707169111	4.74	Oct 23, 2031	5.25
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	239872.65	0.0	XS2176605132	5.98	May 19, 2032	3.75
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	239497.78	0.0	XS2741328681	13.79	Jan 24, 2057	5.5
UPS OF AMERICA INC RegS	Corporates	Fixed Income	239302.82	0.0	XS0301197546	13.1	Feb 12, 2050	5.13
BELL CANADA INC MTN	Corporates	Fixed Income	240004.18	0.0	CA07813ZCH51	15.01	Mar 17, 2051	4.05
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	239146.45	0.0	XS2598331242	2.86	Jun 07, 2029	5.0
EUROBANK SA RegS	Corporates	Fixed Income	239042.58	0.0	XS2724510792	3.26	Nov 28, 2029	5.88
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	239172.65	0.0	XS2150090764	5.99	Apr 07, 2032	3.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	239102.55	0.0	XS2588884481	3.1	Aug 16, 2033	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	239383.74	0.0	AT0000A1PEF7	30.21	Nov 02, 2086	1.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	238292.78	0.0	XS2385122630	2.34	Dec 09, 2032	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238729.85	0.0	XS2613666739	4.47	Jun 07, 2031	4.64
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	238558.7	0.0	XS0553728709	4.93	Oct 28, 2030	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	238209.46	0.0	CA683234SL32	6.47	Mar 08, 2033	5.85
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	238100.62	0.0	RO52CQA3C829	5.5	Sep 29, 2032	8.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	237623.84	0.0	BE6340794013	2.53	Apr 19, 2033	5.25
CRELAN SA MTN RegS	Corporates	Fixed Income	237791.02	0.0	BE0002936178	3.51	Feb 28, 2030	6.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	238000.29	0.0	XS1916263897	3.59	Jan 23, 2029	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	237660.58	0.0	XS2644969425	4.5	Jul 06, 2030	4.88
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	237387.17	0.0	XS2051664675	2.37	Sep 13, 2027	1.38
BAYER AG RegS	Corporates	Fixed Income	236892.28	0.0	XS2281343686	9.98	Jan 12, 2036	1.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	237319.98	0.0	XS2182065149	11.8	Jun 02, 2040	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	236415.34	0.0	XS2297687787	2.41	Sep 22, 2027	0.38
UBS GROUP AG RegS	Corporates	Fixed Income	236093.86	0.0	CH1142754311	3.37	Nov 15, 2029	2.13
FISERV INC	Corporates	Fixed Income	236687.98	0.0	XS2626288257	5.17	May 24, 2031	4.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	236753.68	0.0	DE000CZ45W81	2.63	Dec 06, 2032	6.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	236735.67	0.0	FR0013445152	19.47	Sep 09, 2049	1.13
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	235825.38	0.0	JP1300151485	8.22	Jun 20, 2034	2.5
SILFIN NV RegS	Corporates	Fixed Income	236005.68	0.0	BE0390149152	4.46	Jul 17, 2030	5.13
CRELAN SA MTN RegS	Corporates	Fixed Income	235415.09	0.0	BE0002989706	4.95	Jan 23, 2032	5.25
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	235508.27	0.0	XS0139445471	5.8	Dec 10, 2036	3.56
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	234789.43	0.0	XS2791973642	3.75	Jun 27, 2034	5.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	235271.34	0.0	XS1998798042	5.82	May 20, 2031	1.13
AYVENS SA RegS	Corporates	Fixed Income	234674.17	0.0	FR001400L4V8	3.22	Oct 06, 2028	4.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	234152.94	0.0	XS2828685631	3.72	Jul 06, 2029	5.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	234353.25	0.0	FR001400KY69	3.89	Oct 02, 2029	4.88
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	234348.48	0.0	XS2826609971	3.67	May 31, 2030	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234365.16	0.0	FR001400HMF8	4.45	May 02, 2030	4.38
GENERAL ELECTRIC CO	Corporates	Fixed Income	234238.12	0.0	XS1612543121	3.91	May 17, 2029	1.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	234157.55	0.0	NL0015614611	10.3	Sep 24, 2035	0.05
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	233634.52	0.0	XS1405136364	1.03	May 06, 2026	5.63
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	234029.48	0.0	XS2822505439	3.98	Nov 30, 2029	5.88
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	233804.92	0.0	XS2624503509	6.64	May 24, 2033	4.38
WESTPAC BANKING CORP RegS	Covered	Fixed Income	233812.58	0.0	XS2388390689	11.01	Sep 22, 2036	0.38
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	233413.69	0.0	XS2258400162	11.71	Dec 02, 2040	2.63
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	233636.48	0.0	AU3SG0002579	9.06	Sep 17, 2035	2.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	232958.05	0.0	XS1587946911	3.76	Mar 30, 2029	2.63
GRAINGER PLC RegS	Corporates	Fixed Income	232856.96	0.0	XS2189763878	4.72	Jul 03, 2030	3.0
BARCLAYS PLC RegS	Corporates	Fixed Income	232981.08	0.0	XS2831195644	5.2	May 31, 2036	4.97
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	233037.91	0.0	XS0868031781	6.48	Dec 20, 2032	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	232784.75	0.0	XS2621007660	6.67	May 12, 2033	4.13
ACHMEA BV RegS	Corporates	Fixed Income	233074.05	0.0	XS2809859536	7.14	Nov 02, 2044	5.63
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	232082.89	0.0	XS2676395077	3.89	Sep 14, 2029	4.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	232429.39	0.0	XS2536817211	4.06	Sep 23, 2029	4.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	232357.43	0.0	XS2620585906	8.01	May 12, 2035	4.32
COMCAST CORPORATION	Corporates	Fixed Income	232155.12	0.0	XS2114852721	13.09	Feb 20, 2040	1.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	232569.43	0.0	AU3SG0001951	3.88	May 21, 2029	2.0
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	231741.04	0.0	XS1117293107	1.25	Jul 27, 2046	6.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	231792.92	0.0	FR001400DQ84	3.14	Nov 03, 2028	4.63
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	231434.38	0.0	XS2845167613	2.95	Jul 17, 2029	4.63
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	231563.85	0.0	XS2678191904	8.36	Sep 13, 2035	4.13
TELUS CORPORATION	Corporates	Fixed Income	231421.67	0.0	CA87971MCC51	6.65	Sep 08, 2033	5.75
GIBSON ENERGY INC MTN	Corporates	Fixed Income	230829.92	0.0	CA37482ZAF86	6.48	Jul 12, 2033	5.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	230766.2	0.0	XS2385121749	12.86	Sep 15, 2039	1.1
SOLVAY SA RegS	Corporates	Fixed Income	230394.62	0.0	BE6350791073	2.67	Apr 03, 2028	3.88
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	230414.49	0.0	XS2848960683	5.29	Jun 26, 2031	4.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	230456.07	0.0	XS2676779304	5.68	Sep 08, 2031	3.67
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	230557.07	0.0	HK0000929684	6.18	Jun 07, 2032	3.75
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	230009.6	0.0	XS0229567440	8.43	Sep 19, 2035	4.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	230154.75	0.0	XS0143739182	13.9	Mar 11, 2052	5.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	230499.4	0.0	DE000BLB6JK8	5.99	Apr 30, 2031	0.05
ENGIE SA MTN RegS	Corporates	Fixed Income	230471.63	0.0	FR0013428513	12.29	Jun 21, 2039	1.38
CU INC RegS	Corporates	Fixed Income	230584.03	0.0	CA22944CAA41	15.43	Sep 20, 2053	5.09
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	229502.14	0.0	CH0367206676	2.63	Nov 30, 2027	1.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	229691.44	0.0	DE000HCB0B44	3.03	Jul 24, 2028	4.5
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	229923.01	0.0	IT0005580136	3.45	Jan 17, 2030	4.88
US BANCORP	Corporates	Fixed Income	229863.46	0.0	XS2823993261	5.23	May 21, 2032	4.01
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	229756.2	0.0	XS2834462983	7.39	Jun 11, 2034	4.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	229760.7	0.0	XS2462321485	9.13	Mar 29, 2035	1.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	229965.03	0.0	CA669827GH42	16.05	Dec 01, 2054	4.75
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	229130.45	0.0	PTBSPAOM0008	2.83	Apr 19, 2028	3.38
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	228778.99	0.0	XS2831594697	3.95	Sep 06, 2030	4.13
BOUYGUES SA RegS	Corporates	Fixed Income	228878.74	0.0	FR001400IBM5	5.41	Jul 17, 2031	3.88
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	229308.36	0.0	AT0000A377E6	7.27	Oct 04, 2033	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	229167.25	0.0	XS2838538374	8.06	Jun 17, 2035	4.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	228003.33	0.0	XS2711443932	1.52	Oct 30, 2026	5.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	228041.18	0.0	XS2630109226	2.05	May 31, 2027	3.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	228052.46	0.0	XS2530208490	2.3	Sep 08, 2027	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	228095.61	0.0	IT0005598971	2.07	Jun 11, 2028	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	228141.21	0.0	XS2577127967	2.67	Feb 03, 2033	5.1
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	228336.99	0.0	XS2849625756	5.28	Jun 27, 2031	4.38
PROXIMUS NV MTN RegS	Government Related	Fixed Income	228466.76	0.0	BE0002977586	7.17	Nov 17, 2033	4.13
GEN DE CATALUNYA	Government Related	Fixed Income	228463.13	0.0	ES0000095879	7.98	Apr 26, 2035	4.22
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	228454.16	0.0	XS0876756452	9.31	Jan 18, 2038	4.38
CEZ AS MTN RegS	Government Related	Fixed Income	228500.95	0.0	XS0502286908	0.04	Apr 16, 2025	4.88
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	228606.49	0.0	CA683078GG81	1.15	Jun 22, 2026	8.25
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	227962.24	0.0	DK0002051929	1.97	Apr 01, 2027	1.0
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	227909.22	0.0	XS2861553167	3.91	Jul 17, 2029	3.66
GLOBAL PAYMENTS INC	Corporates	Fixed Income	227428.18	0.0	XS2597994065	5.19	Mar 17, 2031	4.88
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	227520.11	0.0	XS2802928692	5.96	Apr 24, 2032	3.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	227621.56	0.0	XS2675225531	6.56	Jan 06, 2033	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	227517.77	0.0	IT0005598989	7.46	Jun 11, 2034	4.2
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	227505.37	0.0	XS2227050379	7.07	Sep 08, 2032	0.88
DZ HYP AG MTN RegS	Covered	Fixed Income	227366.98	0.0	DE000A2NB841	8.49	Apr 17, 2034	0.88
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	227477.56	0.0	CA642866GA97	10.56	Sep 26, 2039	4.8
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	226928.19	0.0	JP1300141445	8.09	Mar 20, 2034	2.4
NIBC BANK NV MTN RegS	Corporates	Fixed Income	226854.39	0.0	XS2630448434	0.66	Dec 01, 2025	6.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	226876.69	0.0	XS2597408272	4.56	Mar 13, 2030	3.71
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	227097.3	0.0	XS2812617111	7.66	May 02, 2034	3.31
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	227024.67	0.0	CA89353ZCN65	4.48	Jul 15, 2030	5.28
BANCO BPM SPA RegS	Covered	Fixed Income	226282.31	0.0	IT0005562142	1.41	Sep 18, 2026	3.88
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	226246.14	0.0	XS2843262887	3.76	Jun 24, 2029	3.63
CTP NV MTN RegS	Corporates	Fixed Income	226249.44	0.0	XS2759989234	4.26	Feb 05, 2030	4.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	226203.55	0.0	XS2859413341	5.4	Jul 16, 2036	4.38
DANSKE BANK A/S RegS	Covered	Fixed Income	226137.96	0.0	XS2835735916	5.51	Jun 06, 2031	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	226550.48	0.0	XS2815980664	5.19	May 14, 2032	3.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	226040.6	0.0	XS2826712551	6.08	May 31, 2032	3.75
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	226227.26	0.0	XS2528341766	6.34	Sep 20, 2032	3.95
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	226434.55	0.0	XS2817890077	7.06	May 26, 2044	4.25
E.ON SE MTN RegS	Corporates	Fixed Income	226608.71	0.0	XS1616411119	3.9	May 22, 2029	1.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	226158.0	0.0	XS1995662027	4.44	Nov 20, 2029	1.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	225375.41	0.0	DE000A351ZR8	1.37	Sep 28, 2026	3.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	225497.09	0.0	DE000HV2AZT8	2.02	May 17, 2027	3.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	225511.87	0.0	XS2579319513	2.51	Nov 23, 2027	3.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	225882.86	0.0	XS2575971994	2.66	Jan 16, 2028	4.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	225423.46	0.0	BE6352800765	3.7	Jun 14, 2029	4.0
WORLDLINE SA MTN RegS	Corporates	Fixed Income	225769.21	0.0	FR001400U2E7	4.04	Nov 27, 2029	5.25
REDEXIS SA MTN RegS	Corporates	Fixed Income	225897.12	0.0	XS2828917943	5.21	May 30, 2031	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	225585.36	0.0	FR001400Q0T5	5.38	May 15, 2031	3.5
SANTANDER UK PLC RegS	Covered	Fixed Income	225453.77	0.0	XS2823118018	5.45	May 12, 2031	3.13
ALLIANZ SE RegS	Corporates	Fixed Income	225378.9	0.0	DE000A30VJZ6	5.76	Jul 05, 2052	4.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	225396.43	0.0	XS2051788219	4.3	Sep 17, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	225929.08	0.0	XS2027596530	5.73	Jul 16, 2031	2.12
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	225732.74	0.0	CA89117F7H69	2.34	Oct 21, 2027	5.38
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	225637.18	0.0	CA39191ZBB46	9.71	Jun 01, 2037	3.26
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	225147.16	0.0	XS2706208506	1.51	Oct 25, 2026	4.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	224702.6	0.0	XS2525226622	2.25	Aug 25, 2028	3.53
EUROBANK SA MTN RegS	Corporates	Fixed Income	224986.48	0.0	XS2904504979	3.98	Sep 24, 2030	4.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	224609.24	0.0	IT0005549396	4.42	Jan 15, 2030	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	224777.1	0.0	XS2813774341	5.31	May 15, 2031	3.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	224795.04	0.0	CH1348614111	5.55	Jun 21, 2031	3.15
AKER BP ASA MTN RegS	Corporates	Fixed Income	225065.66	0.0	XS2830454554	6.02	May 29, 2032	4.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	225198.81	0.0	IT0005597916	7.68	Jun 05, 2034	3.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	224814.06	0.0	XS2838924848	8.73	Jun 07, 2036	4.03
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	224747.38	0.0	XS2057069093	1.02	Apr 17, 2026	0.75
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	224796.0	0.0	CA136681AG85	4.65	Sep 16, 2030	5.37
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	223970.89	0.0	DE000A30WFV1	1.35	Aug 28, 2026	4.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	224224.99	0.0	XS2595029344	2.8	Mar 07, 2028	3.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	224543.42	0.0	FR001400QN09	4.73	Jun 14, 2030	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	224530.05	0.0	XS2875107307	5.09	Aug 08, 2036	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	224561.33	0.0	XS2561748711	5.11	Dec 05, 2030	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	224234.34	0.0	XS2821718488	6.2	Jun 01, 2032	3.2
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	224551.8	0.0	FR001400IAO3	7.04	Jun 08, 2033	3.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	224069.41	0.0	XS2823261834	8.79	May 21, 2036	3.8
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	224487.54	0.0	CA775109CV18	3.09	Sep 21, 2028	5.7
HONDA CANADA FINANCE INC	Corporates	Fixed Income	224165.8	0.0	CA438121BK03	3.73	Jun 04, 2029	4.9
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	224045.83	0.0	CA35085ZCA27	15.44	Jul 31, 2053	4.86
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	223565.41	0.0	DE000HCB0BP2	1.2	Jul 01, 2026	3.13
GENERTEL SPA RegS	Corporates	Fixed Income	223754.23	0.0	XS1733289406	2.56	Dec 14, 2047	4.25
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	223530.32	0.0	BE0002466416	3.7	Apr 07, 2029	3.0
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	223252.09	0.0	XS2845057780	4.18	Oct 15, 2029	3.3
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	223474.89	0.0	XS2824758044	4.23	Oct 22, 2029	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	223380.16	0.0	FR001400H9H2	5.05	Oct 18, 2030	3.13
AYVENS SA MTN RegS	Corporates	Fixed Income	223349.05	0.0	FR001400NC88	5.21	Jan 24, 2031	4.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	223258.98	0.0	XS2741808898	5.07	Jan 09, 2032	3.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	223325.94	0.0	XS2749486556	5.64	Jul 17, 2031	3.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	223877.05	0.0	XS2823909903	6.12	May 17, 2032	3.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	223474.29	0.0	DE000RLP1486	7.76	May 02, 2034	3.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	223120.85	0.0	XS2723150517	1.61	Nov 30, 2026	3.88
DUKE ENERGY CORP	Corporates	Fixed Income	222638.02	0.0	XS2488626610	2.91	Jun 15, 2028	3.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	222632.31	0.0	CH0536893198	3.22	Jun 21, 2028	0.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	223107.43	0.0	FR001400ICR2	7.18	Aug 01, 2033	3.25
DSM BV MTN RegS	Corporates	Fixed Income	223057.65	0.0	XS2852136063	7.64	Jul 02, 2034	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	222669.46	0.0	XS2820463003	7.79	May 15, 2034	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	222588.74	0.0	CA303901BS07	14.92	Nov 23, 2054	5.23
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	222669.08	0.0	CA013051ES23	16.38	Dec 01, 2054	4.45
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	221990.26	0.0	XS1418788755	1.45	Oct 01, 2046	3.5
NESTE OYJ MTN RegS	Corporates	Fixed Income	221954.37	0.0	XS2598649254	3.59	Mar 16, 2029	3.88
ADIDAS AG RegS	Corporates	Fixed Income	222313.86	0.0	XS2555179378	4.2	Nov 21, 2029	3.13
T-MOBILE USA INC	Corporates	Fixed Income	222337.85	0.0	XS2746663074	8.72	May 08, 2036	3.85
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	222044.67	0.0	XS2296204444	6.67	Feb 16, 2032	0.5
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	221900.89	0.0	CA172967MJ70	1.94	Apr 29, 2028	5.07
ROYAL BANK OF CANADA	Corporates	Fixed Income	222243.29	0.0	CA780086XL38	2.82	May 01, 2028	4.63
HYDRO ONE INC MTN	Corporates	Fixed Income	222453.9	0.0	CA44810ZBU36	14.43	Nov 18, 2047	3.72
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	221862.07	0.0	FR0013144201	0.87	Apr 07, 2026	2.5
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	221661.61	0.0	FR0013330537	1.03	Dec 31, 2079	2.88
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	221809.95	0.0	XS1725580622	2.41	Nov 29, 2027	3.5
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	221311.9	0.0	XS2908093805	4.03	Oct 03, 2029	3.83
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	221896.99	0.0	XS2904540775	4.06	Sep 25, 2030	3.44
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	221856.18	0.0	XS2778272471	6.12	Mar 13, 2032	4.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	221676.19	0.0	IT0005584880	6.18	Mar 04, 2032	3.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	221299.02	0.0	XS2471549654	6.23	Apr 22, 2032	2.88
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	221793.36	0.0	XS2838500218	6.26	Jul 09, 2032	3.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	221475.78	0.0	IT0005585051	7.56	Mar 05, 2034	4.0
AXA SA MTN RegS	Corporates	Fixed Income	221412.27	0.0	XS2834471463	7.63	May 31, 2034	3.38
ING BANK NV RegS	Covered	Fixed Income	221722.77	0.0	XS2821667719	7.81	May 21, 2034	3.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	220726.71	0.0	XS2941360963	2.05	May 19, 2027	3.25
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	220812.98	0.0	XS2322423539	3.63	Mar 25, 2029	3.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	220627.69	0.0	XS2779847842	3.74	Mar 18, 2029	3.12
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	221101.29	0.0	XS2941605078	3.82	May 19, 2029	3.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	220875.1	0.0	XS2773068676	5.41	Feb 27, 2031	3.13
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	221076.89	0.0	XS2970728205	5.9	Jan 29, 2032	4.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	221012.93	0.0	FR001400RCO0	7.74	Dec 17, 2034	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	220650.5	0.0	XS2839195877	8.62	Jun 11, 2036	4.25
ACHMEA BANK NV RegS	Covered	Fixed Income	220887.42	0.0	XS2833410033	9.22	Jun 11, 2036	3.13
MEDTRONIC INC	Corporates	Fixed Income	221216.17	0.0	XS2834367992	12.63	Oct 15, 2043	4.15
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	221037.77	0.0	CA00889YAF84	4.35	Feb 15, 2030	4.64
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	220693.03	0.0	XS2388557998	13.85	Sep 21, 2041	1.47
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	220465.64	0.0	XS1810775145	0.06	Apr 24, 2025	1.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	220438.72	0.0	XS2536376416	2.38	Sep 22, 2027	2.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	220493.47	0.0	ES00001010J0	4.27	Oct 31, 2029	2.82
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	219957.09	0.0	XS2152883406	4.48	Apr 08, 2030	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	219991.42	0.0	XS1373156618	4.51	Mar 01, 2030	3.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	220373.97	0.0	BE6360449621	5.55	Aug 19, 2031	4.25
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	220390.89	0.0	XS2909822517	5.66	Sep 27, 2031	3.63
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	219894.96	0.0	XS2753310825	5.97	Jan 24, 2032	3.7
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	219973.89	0.0	XS2898838516	5.58	Sep 12, 2032	3.58
CARREFOUR SA MTN RegS	Corporates	Fixed Income	219907.69	0.0	FR001400SID8	6.46	Oct 17, 2032	3.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	220009.97	0.0	XS2721621154	6.51	May 17, 2033	4.69
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	219925.91	0.0	XS2771661357	7.48	May 23, 2034	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	220487.62	0.0	CA13607PBA18	3.75	Jun 12, 2034	4.9
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	219905.81	0.0	AU3SG0002629	6.72	Nov 22, 2032	2.5
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	219440.07	0.0	XS2531929094	0.45	Sep 16, 2025	2.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	219561.91	0.0	DE000CZ40LD5	0.96	Mar 23, 2026	4.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	219469.99	0.0	AT000B049929	2.38	Sep 20, 2027	2.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	219588.78	0.0	XS2821805533	4.32	Jan 17, 2030	4.3
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	219504.06	0.0	XS2767246908	4.41	Feb 14, 2030	4.45
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	219199.83	0.0	XS2914661843	4.93	Oct 16, 2030	3.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	219658.02	0.0	XS2947089012	4.6	May 27, 2031	3.5
ORANGE SA RegS	Corporates	Fixed Income	219780.9	0.0	FR001400OXS4	5.08	Dec 31, 2079	4.5
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	219609.83	0.0	DE000A4DFCH4	5.34	Jan 22, 2031	2.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	219738.53	0.0	SK4000024923	5.45	Mar 20, 2031	3.25
ENI SPA MTN RegS	Corporates	Fixed Income	219853.99	0.0	XS2739132897	7.45	Jan 15, 2034	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	219620.81	0.0	FR001400N6I8	7.54	Feb 03, 2034	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	219562.97	0.0	FR001400SG71	7.84	Sep 09, 2034	3.57
BUPA FINANCE PLC RegS	Corporates	Fixed Income	219737.75	0.0	XS2190040100	7.88	Jun 14, 2035	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	219462.64	0.0	XS2775027472	8.58	Feb 28, 2036	4.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	219728.5	0.0	CA780086WG51	2.6	Jan 17, 2028	4.64
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	219593.31	0.0	CA628153AA60	3.81	Jun 01, 2029	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	219732.69	0.0	CA06418MQT40	3.88	Aug 01, 2034	4.95
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	219390.72	0.0	EU000A2SCAA6	23.5	Jan 17, 2053	0.7
EUROBANK SA MTN RegS	Corporates	Fixed Income	218704.98	0.0	XS2338193019	1.04	May 05, 2027	2.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	218561.33	0.0	XS1908370171	1.98	May 15, 2027	2.13
SYENSQO NV RegS	Corporates	Fixed Income	218892.53	0.0	BE6282460615	2.47	Dec 02, 2027	2.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	218915.11	0.0	XS1382696398	2.85	Mar 21, 2028	3.0
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	218672.06	0.0	XS2931945211	2.9	May 05, 2029	2.88
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	218016.45	0.0	FR0013329638	0.04	Apr 17, 2025	0.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	218226.86	0.0	XS1893621026	0.53	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	218282.67	0.0	XS1325645825	0.81	Jan 27, 2026	2.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	218439.58	0.0	FR0013383213	1.03	May 04, 2026	1.75
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	217857.54	0.0	XS2471770862	4.13	Oct 29, 2029	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	218240.99	0.0	DK0030523386	4.41	Jan 10, 2030	3.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	218134.08	0.0	XS2975316899	4.43	Jan 10, 2030	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	218098.23	0.0	FR001400YAD3	4.53	Mar 18, 2035	4.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	217859.2	0.0	DK0030523113	4.55	Apr 24, 2035	4.42
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	218332.89	0.0	XS2776001377	6.08	Mar 06, 2032	3.7
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	218160.11	0.0	DE000LB39BP4	7.79	Feb 16, 2034	3.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	218015.12	0.0	XS2751666699	8.1	Jan 23, 2035	3.88
SAARLAND (STATE OF)	Government Related	Fixed Income	218215.22	0.0	DE000A383UZ5	8.46	Jan 19, 2035	3.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	218364.46	0.0	XS0834399981	11.33	Sep 25, 2042	4.3
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	218498.72	0.0	CA89117GTQ06	2.61	Jan 18, 2028	4.48
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	218511.83	0.0	CA505443AA94	6.93	Jun 01, 2033	3.76
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	218171.46	0.0	CA89116CSU22	7.4	Oct 31, 2035	4.42
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	217311.93	0.0	XS1327504087	1.2	Jun 26, 2026	1.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	217248.24	0.0	DE000HCB0BN7	2.22	Jul 20, 2027	2.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	217786.74	0.0	XS2948448563	4.33	Nov 27, 2029	2.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	217426.31	0.0	XS2930111096	5.82	Nov 04, 2036	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	217476.64	0.0	XS2944871586	5.86	Nov 26, 2031	3.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	217809.88	0.0	IT0005631921	5.84	Jan 16, 2033	3.8
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	217481.19	0.0	DE000BYL0BH7	6.45	Aug 04, 2032	3.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	217612.41	0.0	XS2892321501	7.09	Sep 03, 2033	3.65
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	217179.98	0.0	ES0415306127	7.14	Apr 23, 2033	3.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	217735.69	0.0	BE6349638187	7.72	Feb 06, 2034	3.13
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	217535.42	0.0	XS2894862080	7.8	Sep 05, 2034	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	217328.32	0.0	XS2764455619	8.84	Feb 16, 2036	3.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	217791.2	0.0	XS3032045398	11.25	Mar 24, 2040	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	217752.06	0.0	FR001400FDH7	12.61	Jan 25, 2053	5.63
BANKIA SA	Covered	Fixed Income	216656.22	0.0	ES0413307093	0.48	Sep 25, 2025	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	216509.1	0.0	XS1346115295	0.79	Jan 19, 2026	1.63
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	216797.97	0.0	XS1391625289	0.98	Apr 08, 2026	1.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	216507.18	0.0	XS1621351045	1.18	Jun 25, 2026	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	216900.77	0.0	XS1967635977	2.33	Sep 27, 2027	2.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	216973.21	0.0	XS3036080367	2.91	Apr 04, 2028	2.38
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	216757.13	0.0	DE000A4DE9W7	3.23	Aug 14, 2028	2.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	216827.7	0.0	XS2532472235	4.19	Sep 14, 2029	2.25
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	216683.62	0.0	XS2975137618	4.34	Dec 31, 2079	4.25
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	217157.58	0.0	XS2956850189	4.37	Mar 11, 2030	5.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	216608.78	0.0	XS2994527351	4.61	Mar 05, 2030	2.74
SANTANDER UK PLC RegS	Covered	Fixed Income	216980.32	0.0	XS2984226899	6.15	Jan 12, 2032	2.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	216777.85	0.0	XS2978917156	6.74	Jan 22, 2033	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	216918.87	0.0	XS2982332319	6.83	Jan 22, 2033	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	216892.38	0.0	XS2895051212	7.23	Sep 16, 2033	3.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	216708.53	0.0	XS2982065018	7.43	Dec 15, 2033	3.51
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	217021.37	0.0	FR001400SIL1	7.73	Sep 11, 2034	3.88
ALLIANZ SE RegS	Corporates	Fixed Income	217007.21	0.0	DE000A4DFLN3	8.03	Jul 25, 2055	4.43
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	216763.7	0.0	XS2778764188	8.86	Mar 12, 2036	3.97
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	216667.42	0.0	CA13607HR792	1.88	Apr 07, 2032	4.2
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	216253.43	0.0	XS1876471183	0.44	Sep 10, 2025	0.63
ENI SPA MTN RegS	Corporates	Fixed Income	216215.47	0.0	XS2176783319	1.1	May 18, 2026	1.25
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	216321.54	0.0	XS1233734562	2.04	May 28, 2027	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	216347.59	0.0	XS2999658136	4.51	Feb 10, 2030	2.9
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	216353.95	0.0	XS2963891028	5.12	Dec 31, 2079	4.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	216241.34	0.0	XS2833390920	5.34	Feb 28, 2031	3.13
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	215940.28	0.0	XS2975301438	5.56	Jul 14, 2031	3.7
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	215904.62	0.0	XS2049782639	5.96	Sep 03, 2031	1.41
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	216061.35	0.0	XS2908739910	6.12	Apr 09, 2032	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	216029.91	0.0	XS2765024414	7.8	Feb 14, 2034	2.9
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	216271.37	0.0	XS2887901911	7.92	Aug 27, 2034	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	216216.99	0.0	XS2919102892	7.93	Oct 23, 2034	3.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	216241.95	0.0	XS3035911760	7.95	Mar 26, 2036	4.0
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	216071.9	0.0	CH1428867043	8.31	Mar 24, 2035	3.75
E.ON SE RegS	Corporates	Fixed Income	216374.76	0.0	XS2895631641	10.2	Sep 05, 2038	3.88
COCA-COLA CO	Corporates	Fixed Income	215897.13	0.0	XS2307864020	14.21	Mar 09, 2041	1.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	216468.21	0.0	AU3SG0001688	2.35	Sep 20, 2027	3.0
TORONTO (CITY OF)	Government Related	Fixed Income	216276.48	0.0	CA891288DW97	12.54	Aug 25, 2040	2.15
ICADE RegS	Corporates	Fixed Income	215696.52	0.0	FR0013218393	0.62	Nov 17, 2025	1.13
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	215433.41	0.0	XS1342516629	0.77	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	215760.26	0.0	XS1651071877	0.79	Jan 23, 2026	1.4
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	215448.94	0.0	XS1570260460	1.79	Feb 23, 2027	2.0
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	215298.14	0.0	XS2177443343	2.11	Jun 12, 2027	1.75
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	215253.85	0.0	XS2996771767	4.52	Feb 13, 2030	2.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	215620.55	0.0	DE000A4DE9Y3	4.43	Feb 13, 2031	3.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	215345.05	0.0	XS3006514536	4.86	Aug 21, 2030	4.07
SANOFI SA MTN RegS	Corporates	Fixed Income	215223.45	0.0	FR001400Y1I6	5.42	Mar 11, 2031	2.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	215777.69	0.0	XS3004243179	5.44	Feb 18, 2031	2.63
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	215687.44	0.0	FR001400U3P1	5.79	Nov 25, 2031	3.77
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	215501.19	0.0	XS2933691433	5.93	Nov 19, 2031	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	215685.02	0.0	XS3013013241	6.28	Mar 03, 2032	2.85
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	215511.29	0.0	XS1883352335	7.28	Sep 28, 2033	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	215568.03	0.0	DE000A4DE9D7	7.44	Aug 04, 2033	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	215269.98	0.0	XS1963745580	7.67	Mar 15, 2034	2.95
ACHMEA BANK NV RegS	Covered	Fixed Income	215757.6	0.0	XS2761358055	7.75	Feb 07, 2034	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	215312.4	0.0	DE000NRW0PN7	8.19	Sep 05, 2034	2.7
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	215298.61	0.0	XS2948453720	9.27	Nov 27, 2036	3.81
E.ON SE RegS	Corporates	Fixed Income	215660.01	0.0	XS2978482169	11.04	Jan 16, 2040	4.0
MEDTRONIC INC	Corporates	Fixed Income	215795.32	0.0	XS2834368453	16.25	Oct 15, 2053	4.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	215804.41	0.0	XS2109812508	6.28	Jan 28, 2032	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	215231.87	0.0	XS2049616894	9.05	Sep 05, 2034	0.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	214515.5	0.0	XS1936209490	0.78	Jan 16, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	214583.92	0.0	XS1942618023	0.82	Jan 30, 2026	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	214608.35	0.0	XS1807495608	1.02	Apr 17, 2026	0.63
NEXI SPA RegS	Corporates	Fixed Income	214967.84	0.0	XS2332589972	1.05	Apr 30, 2026	1.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	214711.1	0.0	XS1811812145	1.05	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	214763.01	0.0	XS1410582586	1.09	May 13, 2026	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	214880.51	0.0	XS2034622048	1.29	Jul 30, 2026	1.7
VONOVIA SE MTN RegS	Corporates	Fixed Income	214833.19	0.0	DE000A19B8E2	1.78	Jan 25, 2027	1.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	215133.03	0.0	XS2481491160	2.08	May 24, 2027	1.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	214621.78	0.0	XS3009472989	4.5	Feb 25, 2035	3.72
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	214484.36	0.0	XS2480515662	4.97	Aug 23, 2030	2.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	215060.35	0.0	XS3004031822	5.22	Feb 18, 2032	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	214621.3	0.0	FR001400XO25	6.21	Feb 26, 2032	3.13
ABN AMRO BANK NV RegS	Corporates	Fixed Income	214670.87	0.0	XS2487054939	6.3	Jun 01, 2032	3.0
BANKINTER SA MTN RegS	Corporates	Fixed Income	214925.71	0.0	ES0213679OS7	5.89	Feb 04, 2033	3.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	214636.56	0.0	DE000A3513L3	6.36	Mar 18, 2032	2.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	214815.89	0.0	FR001400CND2	6.56	Sep 16, 2032	2.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	214476.05	0.0	XS2335966557	6.24	Apr 28, 2033	1.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	214920.58	0.0	CH0338330415	7.43	Sep 23, 2032	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	214904.45	0.0	DE000A1RQEP6	7.75	Jan 10, 2034	2.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	214778.68	0.0	DE000A3824L4	7.79	Jan 23, 2034	2.75
AMPRION GMBH RegS	Corporates	Fixed Income	214727.04	0.0	DE000A383BQ4	12.77	May 21, 2044	4.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	215140.9	0.0	XS2813211617	13.18	May 03, 2044	3.56
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	214717.23	0.0	CA136385BF76	5.73	Dec 15, 2031	4.15
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	214768.59	0.0	XS2154346642	15.38	Apr 14, 2050	2.38
KBC BANK NV RegS	Covered	Fixed Income	213895.35	0.0	BE0002707884	0.66	Dec 03, 2025	0.0
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	214440.57	0.0	DE000A14JYZ4	0.81	Jan 27, 2026	0.63
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	214078.83	0.0	XS1947550403	0.84	Feb 06, 2026	0.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	214238.65	0.0	XS1392927072	1.01	Apr 13, 2026	0.5
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	213992.24	0.0	DE000A2LQK49	1.03	Apr 17, 2026	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	214353.55	0.0	XS1934867547	1.65	Dec 08, 2026	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	214383.69	0.0	XS1528093799	1.8	Feb 01, 2027	1.75
EUROBANK SA RegS	Corporates	Fixed Income	213953.59	0.0	XS2385386029	1.86	Mar 14, 2028	2.25
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	214105.59	0.0	XS1646530565	2.2	Jul 14, 2027	2.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	214063.18	0.0	XS2472603740	3.82	Apr 26, 2029	2.13
AT&T INC	Corporates	Fixed Income	214041.98	0.0	XS1907120791	4.1	Sep 05, 2029	2.35
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	213800.52	0.0	FR0013407418	5.4	Mar 11, 2031	3.38
A2A SPA MTN RegS	Government Related	Fixed Income	213811.99	0.0	XS2986639701	8.19	Jan 30, 2035	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	214387.96	0.0	XS2776890068	8.92	Mar 01, 2036	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	214236.94	0.0	XS2834282498	13.04	Jun 04, 2044	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	213986.73	0.0	CA563469UR40	2.98	Jun 02, 2028	3.0
CAIXABANK SA RegS	Corporates	Fixed Income	213425.13	0.0	ES0213307053	1.25	Jul 09, 2026	0.75
ORANGE SA MTN RegS	Corporates	Fixed Income	213459.98	0.0	FR0013241676	2.34	Sep 09, 2027	1.5
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	213302.07	0.0	XS1691349952	2.38	Sep 28, 2027	2.06
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	213356.43	0.0	XS1794354628	2.82	Mar 21, 2028	2.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	213787.65	0.0	ES0000106619	2.97	Apr 30, 2028	1.45
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	213141.0	0.0	ES0000090797	3.43	Oct 31, 2028	1.88
T-MOBILE USA INC	Corporates	Fixed Income	213143.54	0.0	XS2997534768	6.11	Feb 11, 2032	3.15
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	213350.96	0.0	XS3019219859	6.77	Mar 10, 2034	3.48
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	213747.79	0.0	BE6356733327	7.92	Oct 22, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	213203.34	0.0	XS2909822277	8.64	Sep 30, 2035	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	213533.49	0.0	XS3005214799	9.74	Feb 26, 2037	3.35
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	213173.93	0.0	CA803854KV98	16.57	Dec 02, 2054	4.2
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	212995.17	0.0	FR001400CM22	4.67	Mar 15, 2030	2.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	213012.99	0.0	XS1967636199	5.43	Mar 27, 2031	3.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	212739.36	0.0	XS2994509706	6.12	Feb 11, 2032	3.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	212709.72	0.0	FR001400XRB3	6.15	Mar 03, 2032	3.25
ENEL SPA NC8 RegS	Corporates	Fixed Income	212957.72	0.0	XS2975137964	6.39	Dec 31, 2079	4.5
CTP NV MTN RegS	Corporates	Fixed Income	213022.65	0.0	XS2919892179	6.52	Nov 21, 2032	3.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	212808.67	0.0	XS2524740649	6.55	Aug 24, 2032	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212516.67	0.0	XS2999658565	6.89	Feb 10, 2033	3.15
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	212538.05	0.0	XS2441652901	7.81	Jun 16, 2034	2.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	212884.41	0.0	XS2991917613	8.97	May 04, 2037	5.13
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	212982.65	0.0	FR001400X2F1	13.94	May 25, 2045	3.8
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	212522.76	0.0	CA05565QDS45	0.12	May 15, 2025	3.47
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	212723.27	0.0	CA31430W3J13	4.11	Sep 24, 2029	3.8
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	211941.73	0.0	SE0019072042	2.97	Jun 14, 2028	3.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	211991.76	0.0	XS2326546434	0.98	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	212389.89	0.0	XS1995620967	1.1	May 14, 2026	0.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	212057.19	0.0	IT0005380446	1.29	Jul 24, 2026	0.38
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	212088.71	0.0	XS2308313860	1.41	Mar 11, 2081	1.63
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	212132.82	0.0	XS2052310054	1.43	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	212132.64	0.0	XS1496758092	1.47	Sep 29, 2026	0.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	212178.84	0.0	XS2383811424	1.87	Mar 09, 2028	1.75
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	212432.84	0.0	XS1577950667	2.41	Oct 04, 2027	1.5
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	212287.46	0.0	XS2488800405	3.97	Jun 08, 2029	1.75
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	212119.24	0.0	XS2998667187	7.45	Feb 12, 2034	3.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	212128.98	0.0	XS3017216097	7.62	Mar 06, 2034	3.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	212203.36	0.0	CA35085ZBV72	16.39	Mar 07, 2050	2.84
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	211488.78	0.0	SK4000015400	1.18	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	211601.46	0.0	XS2013525501	1.2	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	211439.81	0.0	XS2014288315	1.2	Jun 19, 2026	0.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	211458.17	0.0	XS1482554075	1.4	Aug 30, 2026	0.25
EXOR NV RegS	Corporates	Fixed Income	211258.0	0.0	XS1753808929	2.69	Jan 18, 2028	1.75
INFRA PARK SAS RegS	Corporates	Fixed Income	211700.75	0.0	FR0013330099	2.9	Apr 19, 2028	1.63
DANAHER CORPORATION	Corporates	Fixed Income	211183.77	0.0	XS2147995372	4.65	Mar 30, 2030	2.5
KERING SA MTN RegS	Corporates	Fixed Income	211111.72	0.0	FR001400G412	6.89	Feb 27, 2033	3.38
SAGE GROUP PLC RegS	Corporates	Fixed Income	211228.86	0.0	XS2441259137	7.59	Feb 08, 2034	2.88
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	211758.42	0.0	XS2931344217	9.48	Jan 15, 2037	3.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	211624.58	0.0	XS2586851300	12.54	Feb 10, 2043	4.0
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	211121.79	0.0	CA89353ZBY30	0.12	Jul 17, 2025	3.3
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	211323.13	0.0	CA11070TAL22	2.12	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	211753.54	0.0	CA614852J931	2.32	Sep 01, 2027	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	211193.09	0.0	CA15135UAT66	2.63	Feb 07, 2028	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	211481.65	0.0	CA563469UT06	3.89	Jun 02, 2029	2.75
OTTAWA (CITY OF)	Government Related	Fixed Income	211485.53	0.0	CA689551FK06	7.96	Oct 02, 2034	3.75
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	210927.01	0.0	CH1111393000	1.11	May 15, 2026	0.0
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	210444.02	0.0	BE0002260298	1.44	Sep 14, 2026	0.13
POSTNL NV RegS	Corporates	Fixed Income	211068.54	0.0	XS2047619064	1.45	Sep 23, 2026	0.63
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	210848.4	0.0	XS2400445289	1.55	Oct 27, 2026	0.5
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	210982.21	0.0	XS1565570212	1.85	Feb 15, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	210872.06	0.0	XS1615677280	2.09	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	210896.34	0.0	XS2193669657	2.16	Jun 23, 2027	1.13
APRR SA MTN RegS	Corporates	Fixed Income	210441.5	0.0	FR001400AOL7	3.57	Jan 03, 2029	1.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	210905.33	0.0	XS2475958059	4.3	Nov 05, 2029	2.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	210957.09	0.0	ES0000090896	6.35	Apr 30, 2032	2.4
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	210970.02	0.0	XS3010675695	7.99	Mar 04, 2036	3.63
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	210597.13	0.0	XS2788600869	9.16	Mar 20, 2036	3.25
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	210457.04	0.0	XS2061962465	9.37	Oct 07, 2049	4.88
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	210927.27	0.0	XS2933692753	9.5	Nov 19, 2036	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	210964.38	0.0	CA748148RX35	0.26	Jul 06, 2025	2.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	210535.25	0.0	CA013051DT15	1.13	Jun 01, 2026	2.2
TELUS CORPORATION	Corporates	Fixed Income	210705.26	0.0	CA87971MBJ14	3.72	May 02, 2029	3.3
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	211005.5	0.0	CA01306ZCV19	4.17	Sep 20, 2029	2.9
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	210877.08	0.0	CA68321ZAG69	4.51	Apr 08, 2030	3.21
ENGIE SA MTN RegS	Corporates	Fixed Income	210509.02	0.0	FR0013455821	14.17	Oct 24, 2041	1.25
STADSHYPOTEK AB RegS	Covered	Fixed Income	210394.68	0.0	XS1499574991	1.49	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	209892.72	0.0	XS2063288190	1.5	Oct 08, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	209798.25	0.0	DE000SHFM659	1.83	Feb 08, 2027	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	210064.7	0.0	FR00140099G0	1.94	Mar 22, 2027	0.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	210198.88	0.0	XS1689535000	2.43	Sep 27, 2027	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	210194.3	0.0	XS2434701616	2.72	Jan 25, 2028	1.63
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	209976.04	0.0	XS2267889991	3.49	Dec 04, 2028	2.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	210276.27	0.0	XS2744299335	7.63	Jan 17, 2034	3.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	210322.35	0.0	XS2976337753	8.22	Mar 15, 2035	3.88
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	210136.84	0.0	CA780086UL64	1.98	May 03, 2032	2.94
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	209655.86	0.0	XS2079798562	1.61	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	209359.0	0.0	XS2412105533	1.63	Nov 24, 2026	0.01
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	209721.58	0.0	XS2459747791	1.95	Mar 22, 2027	0.5
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	209368.05	0.0	XS2153608141	1.99	Apr 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	209137.79	0.0	XS1991219442	2.08	May 17, 2027	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	209220.33	0.0	DE000CZ40MB7	2.35	Aug 24, 2027	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	209143.77	0.0	FR0014007ML1	1.77	Jan 12, 2028	0.63
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	209374.76	0.0	BE0002596741	3.28	Sep 05, 2028	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	209576.6	0.0	XS1726152108	4.37	Nov 29, 2029	1.62
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	209222.63	0.0	XS2999658649	9.62	Feb 10, 2037	3.45
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	209399.64	0.0	FR001400H4K7	16.56	May 25, 2053	3.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	209561.95	0.0	CA06415GDE76	1.87	Mar 08, 2027	2.95
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	209512.33	0.0	CA775109BJ98	3.73	May 01, 2029	3.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	208853.86	0.0	DE000A3KY342	1.63	Nov 22, 2026	0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	208921.25	0.0	FR0013284072	2.44	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	208662.62	0.0	FR0013284908	2.46	Oct 05, 2027	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	208458.11	0.0	XS1766477522	2.8	Feb 08, 2028	0.88
WPC EUROBOND BV	Corporates	Fixed Income	208874.47	0.0	XS2052968596	2.92	Apr 15, 2028	1.35
SES SA MTN RegS	Corporates	Fixed Income	209055.94	0.0	XS2196317742	3.09	Jul 02, 2028	2.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	208439.53	0.0	XS1961772560	3.76	Mar 12, 2029	1.79
LAENDER NO 62 RegS	Government Related	Fixed Income	208529.37	0.0	DE000A3MQUU9	3.92	May 04, 2029	1.25
CAPGEMINI SE RegS	Corporates	Fixed Income	209052.71	0.0	FR0013507878	6.27	Apr 15, 2032	2.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	209011.26	0.0	XS2589790018	12.91	Feb 24, 2043	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	208486.8	0.0	XS3005215093	13.99	Feb 26, 2045	3.6
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	208420.93	0.0	AU3CB0300358	6.23	Jun 23, 2038	6.93
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	208621.94	0.0	CA39191ZBD02	11.42	Oct 17, 2039	2.75
BANKINTER SA RegS	Corporates	Fixed Income	208219.16	0.0	ES0213679OF4	2.18	Dec 23, 2032	1.25
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	208352.88	0.0	XS1720947917	2.59	Nov 22, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	208037.71	0.0	XS1756716764	2.76	Jan 24, 2028	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	208330.82	0.0	XS1788694856	2.87	Mar 08, 2028	1.0
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	208128.96	0.0	DE000A2DAF36	3.12	Jun 14, 2028	0.88
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	208195.52	0.0	XS1654192274	4.14	Jul 31, 2029	1.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	207950.89	0.0	FR001400AO71	4.86	May 31, 2030	1.63
BANK OF MONTREAL	Corporates	Fixed Income	207924.67	0.0	CA06368DPC25	0.92	Mar 10, 2026	1.76
WELLS FARGO & COMPANY	Corporates	Fixed Income	207949.52	0.0	CA949746SZ57	1.82	Feb 18, 2027	2.49
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	208143.38	0.0	CA651333GD25	16.68	Oct 17, 2050	2.65
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	207410.48	0.0	DE000HCB0BH9	1.78	Jan 19, 2027	0.01
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	207585.31	0.0	XS2133386685	1.92	Mar 12, 2027	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	207048.62	0.0	XS2191509038	2.21	Jun 30, 2027	0.38
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	207495.29	0.0	XS1979490239	3.81	Apr 10, 2029	1.5
T-MOBILE USA INC	Corporates	Fixed Income	207381.52	0.0	XS2997535062	9.59	Feb 11, 2037	3.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	207562.16	0.0	CA780086UA00	1.46	Nov 03, 2031	2.14
BANK OF MONTREAL	Corporates	Fixed Income	207038.35	0.0	CA06369ZCG78	1.28	Jul 22, 2031	1.93
CHILE (REPUBLIC OF)	Government Related	Fixed Income	206550.15	0.0	XS2369244087	1.8	Jan 26, 2027	0.1
DOVER CORP	Corporates	Fixed Income	206734.43	0.0	XS2010038730	2.54	Nov 04, 2027	0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	206998.84	0.0	FR0013309549	2.73	Jan 11, 2028	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	206449.54	0.0	XS1904312318	3.27	Aug 07, 2028	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	206651.37	0.0	FR0013369667	3.41	Oct 04, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	206528.22	0.0	XS1843442622	3.82	Mar 28, 2029	1.75
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	206787.98	0.0	BE6334363692	4.74	Apr 11, 2030	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	206503.99	0.0	XS2185867913	4.86	Jun 09, 2030	1.63
NERVAL SAS RegS	Corporates	Fixed Income	206906.51	0.0	FR0014009OK5	6.15	Apr 14, 2032	2.88
VISA INC	Corporates	Fixed Income	206794.73	0.0	XS2479942034	8.02	Jun 15, 2034	2.38
JOHNSON & JOHNSON	Corporates	Fixed Income	206469.68	0.0	XS3005215689	17.63	Feb 26, 2055	3.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	206557.17	0.0	CA68333ZAQ06	1.41	Sep 08, 2026	1.35
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	206867.89	0.0	CA68321ZAD39	4.13	Sep 13, 2029	2.98
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	207016.14	0.0	CA86682ZAQ96	3.37	Nov 21, 2033	2.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206558.66	0.0	XS2364200514	11.73	Apr 13, 2042	2.88
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	205825.46	0.0	LU0905090048	2.87	Mar 19, 2028	2.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	206195.94	0.0	XS1761721262	2.75	Jan 31, 2028	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206206.04	0.0	XS2434895558	2.84	Mar 07, 2028	2.13
NIBC BANK NV MTN RegS	Covered	Fixed Income	206028.22	0.0	XS1877512258	3.35	Sep 11, 2028	1.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	205810.12	0.0	XS2083147343	3.51	Nov 25, 2028	1.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	205920.44	0.0	FR001400CWI2	10.1	Sep 28, 2037	3.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	206322.26	0.0	FR001400FIN4	12.93	May 25, 2043	3.4
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	205469.53	0.0	SE0017780430	3.39	Nov 06, 2028	3.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	205086.64	0.0	XS0568142052	0.1	May 09, 2025	6.0
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	205559.74	0.0	XS0158715713	6.14	Nov 26, 2032	5.9
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	205451.88	0.0	XS2025468542	2.24	Jul 09, 2027	0.04
SES SA MTN RegS	Corporates	Fixed Income	205167.11	0.0	XS2075811781	2.54	Nov 04, 2027	0.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	205605.1	0.0	XS2430998893	2.73	Jan 14, 2029	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	205273.99	0.0	XS2062490649	3.35	Oct 09, 2028	2.04
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	205676.87	0.0	XS2444286145	3.74	Feb 18, 2029	1.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	205179.19	0.0	XS1963837197	4.69	Mar 21, 2030	1.98
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	205163.6	0.0	FR001400AFO9	7.76	May 24, 2034	2.88
ORANGE SA MTN RegS	Corporates	Fixed Income	205626.89	0.0	FR0013444692	19.03	Sep 04, 2049	1.38
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	204419.57	0.0	XS2135801160	6.19	Apr 07, 2032	2.82
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	204617.23	0.0	XS2421195848	2.0	Apr 15, 2027	0.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	204583.83	0.0	XS2238292010	2.49	Oct 08, 2027	0.01
MERCK & CO INC	Corporates	Fixed Income	204395.87	0.0	XS1028941893	8.3	Oct 15, 2034	2.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	204998.89	0.0	DE000NRW0L10	31.48	Jan 15, 2120	1.38
BPCE SFH RegS	Covered	Fixed Income	203850.11	0.0	FR0013533403	2.58	Nov 10, 2027	0.01
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	203761.29	0.0	XS1968706520	3.84	Mar 28, 2029	1.45
BPCE SFH MTN RegS	Covered	Fixed Income	204167.7	0.0	FR0013260361	4.04	Jun 08, 2029	1.0
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	203904.24	0.0	XS2177349912	4.76	May 21, 2030	2.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	204104.1	0.0	XS2350744434	14.43	Jun 14, 2041	0.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	203617.2	0.0	SE0019175548	2.83	Mar 15, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	203346.4	0.0	JP1201201A88	4.98	Jun 20, 2030	1.6
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	203160.27	0.0	XS2388141892	1.7	Mar 21, 2082	1.0
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	203262.77	0.0	XS2407028435	2.58	Nov 18, 2027	0.88
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	203529.99	0.0	XS2083301106	2.62	Nov 26, 2027	0.05
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	203583.23	0.0	XS2338355014	2.99	May 04, 2028	1.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	203462.37	0.0	DE000A2TR208	3.74	Jan 29, 2029	0.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	203051.23	0.0	XS2456839013	4.73	Mar 18, 2030	1.5
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	203588.78	0.0	XS2462324828	4.73	Mar 29, 2030	1.75
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	203192.11	0.0	XS1309529680	5.28	Oct 21, 2030	1.38
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	203535.25	0.0	XS2412669587	7.57	Nov 22, 2033	2.25
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	203017.63	0.0	XS2462446696	10.04	Mar 29, 2038	3.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	203055.23	0.0	XS2945618622	13.6	Mar 21, 2045	3.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	203551.48	0.0	CA89353ZCH97	5.55	Jun 09, 2031	2.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	203219.04	0.0	CA86682ZAR79	5.73	Nov 18, 2036	3.15
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	203484.92	0.0	CA505443AC50	16.68	Dec 01, 2053	3.85
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	203035.25	0.0	FR0013483914	28.49	Feb 18, 2070	1.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	202467.7	0.0	XS2058989489	2.76	Jan 14, 2028	0.01
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	202939.39	0.0	XS2306986782	2.88	Mar 01, 2028	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	202325.67	0.0	XS2444273168	4.56	Feb 11, 2030	2.38
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	202647.14	0.0	DE000A289NF1	4.78	Apr 30, 2030	1.5
INVESTOR AB MTN RegS	Corporates	Fixed Income	202978.57	0.0	XS1877654126	5.13	Sep 12, 2030	1.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	202501.13	0.0	CA68333ZAM91	2.38	Sep 08, 2027	1.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	202683.98	0.0	CA38141GXT61	2.79	Feb 28, 2029	2.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	202719.65	0.0	MYBMX1000038	4.4	Apr 15, 2030	4.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	201947.98	0.0	SE0012676690	0.42	Sep 03, 2025	1.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	202005.31	0.0	XS0096412548	3.33	Dec 07, 2028	5.25
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	201641.01	0.0	XS2805328601	6.95	Dec 10, 2034	7.02
TEREGA SASU RegS	Corporates	Fixed Income	202180.85	0.0	FR0013486834	2.86	Feb 27, 2028	0.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	201766.79	0.0	DE000A2YN1B4	3.01	Apr 18, 2028	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	202076.26	0.0	XS1947578321	3.77	Feb 06, 2029	0.63
SAP SE RegS	Corporates	Fixed Income	201720.28	0.0	DE000A2TSTG3	5.6	Mar 10, 2031	1.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	202060.01	0.0	FR0014004JA7	14.7	Jul 19, 2041	0.75
WAL-MART STORES INC	Corporates	Fixed Income	201004.58	0.0	XS0121617517	4.8	Dec 19, 2030	5.75
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	201571.05	0.0	XS2286044024	2.78	Jan 27, 2028	0.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	201422.44	0.0	BE0002766476	2.76	Jan 14, 2029	0.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	201513.31	0.0	XS2439004412	3.74	Feb 08, 2029	1.0
VGP NV RegS	Corporates	Fixed Income	201209.98	0.0	BE6327721237	3.82	Apr 08, 2029	1.5
T-MOBILE USA INC	Corporates	Fixed Income	201592.67	0.0	XS2997535146	13.55	Feb 11, 2045	3.8
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	201493.8	0.0	EU000A1G0DW4	17.68	Jul 10, 2048	1.8
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	200475.85	0.0	AT000B049754	3.88	Mar 20, 2029	0.63
IN LI RegS	Corporates	Fixed Income	200887.78	0.0	FR0013430535	4.08	Jul 02, 2029	1.13
JCDECAUX SE RegS	Corporates	Fixed Income	200545.65	0.0	FR00140082Z6	4.62	Feb 07, 2030	1.63
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	200938.39	0.0	DE000A180B80	5.67	Apr 21, 2031	1.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	200690.7	0.0	BE0002889716	13.19	Jan 12, 2043	3.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	200295.57	0.0	DE000MHB25J1	10.2	Sep 05, 2035	0.13
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	200900.9	0.0	CA89119ZAP86	5.92	Oct 20, 2031	2.47
BREMEN (STATE OF) RegS	Government Related	Fixed Income	200648.09	0.0	DE000A289K06	14.97	Sep 14, 2040	0.15
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	200113.95	0.0	XS0746621704	3.52	Feb 16, 2029	5.25
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	199621.08	0.0	XS2348324414	3.15	Jun 08, 2028	0.01
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	199730.47	0.0	XS2029713349	4.12	Jul 18, 2029	1.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	200156.34	0.0	XS1410582313	5.73	May 13, 2031	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	200132.64	0.0	XS1463101680	5.91	Jul 29, 2031	1.6
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	199996.49	0.0	CA548243AJ30	5.57	May 14, 2031	2.43
CU INC	Corporates	Fixed Income	200006.13	0.0	CA12657ZBE21	13.02	Sep 02, 2044	4.09
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	199052.46	0.0	XS2411311652	3.63	Dec 13, 2028	0.4
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	198974.43	0.0	XS2028900087	4.16	Jul 19, 2029	0.85
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	199273.99	0.0	DE000NRW0KT5	15.13	Feb 16, 2043	1.45
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	199378.18	0.0	FR0013465424	17.37	Dec 09, 2049	2.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	198592.97	0.0	XS1596735701	0.03	Apr 12, 2025	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	198566.15	0.0	EU000A1G0BL1	4.36	Dec 03, 2029	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	198736.94	0.0	FR0013446598	3.41	Sep 13, 2028	0.01
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	198847.11	0.0	ES0239140025	4.09	Jun 22, 2029	0.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	198510.95	0.0	XS2082472122	4.49	Nov 26, 2029	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	198326.04	0.0	CH0338330423	17.73	Sep 23, 2043	0.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	198262.76	0.0	CA651333GG55	5.69	Jun 02, 2031	2.05
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	197934.97	0.0	XS0094804126	3.32	Dec 07, 2028	4.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	197707.85	0.0	XS2295333988	4.16	Dec 31, 2079	1.83
CAPGEMINI SE RegS	Corporates	Fixed Income	197883.67	0.0	FR0013519071	4.98	Jun 23, 2030	1.13
SAMPO OYJ MTN RegS	Corporates	Fixed Income	197933.43	0.0	XS2226645278	6.43	Sep 03, 2052	2.5
3I GROUP PLC RegS	Corporates	Fixed Income	197648.59	0.0	XS2178611526	10.51	Jun 05, 2040	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	197681.68	0.0	CH0553331866	15.58	Mar 15, 2041	0.25
EXXON MOBIL CORP	Corporates	Fixed Income	197811.38	0.0	XS2196324011	12.28	Jun 26, 2039	1.41
BERLIN (STATE OF) RegS	Government Related	Fixed Income	198224.91	0.0	DE000A289K71	15.03	Aug 06, 2040	0.05
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	197468.43	0.0	BE6331562817	3.51	Nov 08, 2028	0.88
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	197504.6	0.0	XS2288925568	3.7	Jan 20, 2029	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	197450.44	0.0	XS2388560604	3.73	Jan 21, 2029	0.56
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	197571.5	0.0	XS2333224314	6.86	Oct 27, 2032	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	197267.18	0.0	XS2227906034	10.27	Sep 10, 2035	0.05
REN FINANCE BV MTN RegS	Corporates	Fixed Income	196313.77	0.0	XS2332186001	3.94	Apr 16, 2029	0.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	196736.33	0.0	ES0413900566	4.2	Jul 10, 2029	0.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	196380.32	0.0	XS2107332640	4.66	Jan 21, 2030	0.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	196383.03	0.0	EU000A1U9969	6.67	May 03, 2032	1.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	196635.42	0.0	AU3CB0291284	2.15	Aug 03, 2032	6.32
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	196558.77	0.0	AU3CB0307627	7.1	Sep 12, 2034	6.1
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	195911.51	0.0	FR0013234986	6.46	Feb 03, 2032	1.38
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	196096.03	0.0	XS1862518062	10.17	Aug 03, 2038	3.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	195637.53	0.0	XS2280780771	14.7	Jan 15, 2041	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	194978.1	0.0	XS1768067297	4.55	Feb 08, 2030	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	194949.27	0.0	EU000A1G0DN3	21.17	Feb 28, 2056	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	194948.88	0.0	AU3CB0306017	3.39	Jan 18, 2029	5.41
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	194739.71	0.0	XS2052998403	4.37	Sep 17, 2029	0.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	194578.73	0.0	DE000A2YNZX6	4.72	Feb 08, 2030	0.75
SFIL SA MTN RegS	Government Related	Fixed Income	194395.53	0.0	FR001400A4J6	6.52	Mar 05, 2032	1.5
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	194814.64	0.0	AU3SG0003122	8.41	Apr 21, 2037	5.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	193865.15	0.0	FR0013255866	6.66	May 11, 2032	1.25
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	193237.09	0.0	XS2382953789	4.34	Sep 08, 2029	0.45
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	193109.46	0.0	XS2308197693	4.8	Mar 03, 2030	0.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	193043.23	0.0	XS2456839369	8.1	Mar 18, 2034	2.0
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	193055.32	0.0	XS2466401572	8.18	Jun 08, 2034	1.88
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	193391.19	0.0	XS2386298454	12.87	Sep 15, 2041	1.93
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	192685.11	0.0	TH0623B3B607	19.68	Jun 17, 2061	4.85
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	192846.0	0.0	AT0000A2A6W3	4.39	Sep 11, 2029	0.01
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	192411.89	0.0	AU3CB0317410	4.25	Jan 17, 2030	4.45
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	191548.66	0.0	XS2396616455	4.48	Oct 12, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	192027.2	0.0	AT000B122049	4.57	Nov 19, 2029	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	191784.73	0.0	XS2114143758	4.81	Feb 14, 2030	0.05
AGEAS SA RegS	Corporates	Fixed Income	192135.05	0.0	BE6325355822	5.72	Nov 24, 2051	1.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	191941.61	0.0	XS2455983861	6.54	Mar 11, 2032	1.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	191524.57	0.0	XS2197349645	6.76	Jul 09, 2032	1.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	191942.16	0.0	XS1747670922	7.31	Jan 10, 2033	1.25
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	191828.02	0.0	XS2462325122	8.08	Mar 29, 2034	2.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	191648.15	0.0	AU3SG0003015	8.37	Oct 23, 2036	5.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	191299.01	0.0	FR0013516101	4.91	Mar 29, 2030	0.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	191481.09	0.0	XS1756367147	7.43	Feb 23, 2033	1.25
ALTAREA SCA RegS	Corporates	Fixed Income	190433.68	0.0	FR00140010J1	4.55	Jan 16, 2030	1.75
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	190794.62	0.0	FR0013144052	6.42	Jan 12, 2032	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	190767.17	0.0	XS2287744135	15.15	Jan 18, 2041	0.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	190184.63	0.0	CA89353ZCB28	13.74	Sep 16, 2047	4.33
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	190048.83	0.0	AU3CB0299873	6.65	Jun 02, 2033	4.55
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	189330.9	0.0	XS2304675791	5.56	Mar 02, 2031	1.82
EXOR NV RegS	Corporates	Fixed Income	189085.34	0.0	XS2283188683	5.59	Jan 19, 2031	0.88
AXA SA MTN RegS	Corporates	Fixed Income	189265.37	0.0	XS2314312179	5.68	Oct 07, 2041	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	189123.12	0.0	XS2002019060	11.37	May 24, 2039	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	189284.04	0.0	MYBMY1500043	8.12	May 31, 2035	4.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	188823.82	0.0	CA70632ZAX92	14.33	Jan 12, 2054	5.67
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	188732.91	0.0	FR0014000UD6	6.28	Dec 04, 2031	1.38
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	188167.36	0.0	XS2435102285	9.05	Jan 26, 2036	2.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	187592.5	0.0	XS2384273715	5.28	Sep 03, 2030	0.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	187762.87	0.0	ES0000090847	5.89	Apr 30, 2031	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	187741.53	0.0	XS2309428113	7.49	Mar 04, 2033	1.13
GECINA SA MTN RegS	Corporates	Fixed Income	187634.31	0.0	FR0013422227	8.25	May 29, 2034	1.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	187861.9	0.0	DE000A2G8W40	8.26	Jan 30, 2034	1.2
PEPSICO INC	Corporates	Fixed Income	187890.53	0.0	XS2242633332	20.62	Oct 09, 2050	1.05
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	187370.2	0.0	XS2301127119	4.76	Feb 22, 2030	0.75
BORGWARNER INC	Corporates	Fixed Income	186817.65	0.0	XS2343846940	5.83	May 19, 2031	1.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	187262.52	0.0	XS2170609072	8.84	May 12, 2035	1.63
HYDRO ONE INC	Corporates	Fixed Income	187407.14	0.0	CA44810ZCA62	15.26	Apr 05, 2050	3.64
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	186564.65	0.0	JP1300281845	11.11	Mar 20, 2038	2.5
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	186611.58	0.0	XS2414830963	6.38	Dec 01, 2031	0.88
EUROGRID GMBH RegS	Corporates	Fixed Income	186448.47	0.0	XS2171713006	6.69	May 15, 2032	1.11
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	186168.85	0.0	XS2066706735	8.84	Oct 17, 2034	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	186466.43	0.0	AU3CB0250215	3.06	Jul 17, 2028	3.45
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	185636.8	0.0	FR0013515715	5.44	Oct 04, 2030	0.01
KOMMUNEKREDIT MTN	Government Related	Fixed Income	185398.19	0.0	XS2308329783	5.85	Mar 03, 2031	0.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	184585.25	0.0	XS2320459063	7.33	Mar 18, 2033	1.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	184243.67	0.0	XS1408421763	9.56	May 09, 2036	2.0
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	184545.86	0.0	AU3CB0272854	4.91	Dec 30, 2030	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	183820.64	0.0	XS1970549561	7.3	Apr 03, 2034	3.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	183978.98	0.0	XS1960589155	8.13	Mar 14, 2034	1.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	183511.22	0.0	FR0013371549	11.34	Oct 11, 2038	2.13
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	183413.27	0.0	XS1195224552	12.79	Mar 24, 2045	3.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	183809.27	0.0	DE000MHB27J7	14.32	Oct 19, 2039	0.01
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	183954.43	0.0	BE0002780618	18.15	Mar 21, 2046	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	183226.08	0.0	XS2340854848	6.01	May 12, 2031	0.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	182919.35	0.0	DE000A3H2Y08	15.39	Jan 18, 2041	0.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	182086.53	0.0	XS2099546488	6.5	Jan 14, 2032	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	182080.49	0.0	FR0013456621	6.7	Mar 29, 2032	0.88
NRW BANK	Government Related	Fixed Income	182706.31	0.0	DE000NWB18N5	8.48	Apr 12, 2034	0.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	182673.07	0.0	XS2089229806	8.65	Dec 04, 2034	1.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	182382.61	0.0	XS1960361720	17.57	Mar 08, 2049	2.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	181613.24	0.0	XS2382267750	6.36	Sep 08, 2031	0.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	181964.44	0.0	XS2108490090	6.53	Jan 24, 2032	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	181414.18	0.0	XS2434895806	7.4	Feb 07, 2034	3.75
COMCAST CORPORATION	Corporates	Fixed Income	181682.85	0.0	XS2114853455	9.43	Feb 20, 2036	1.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	181680.74	0.0	FR0013333002	10.81	May 14, 2038	2.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	181738.53	0.0	FR0013368172	11.29	Sep 27, 2038	2.13
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	181992.52	0.0	CA37045YAK07	2.57	Feb 09, 2028	5.2
ICADE RegS	Corporates	Fixed Income	181044.72	0.0	FR0014001IM0	5.63	Jan 18, 2031	0.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	180486.85	0.0	XS2280835260	6.06	Jul 15, 2031	0.63
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	179591.06	0.0	XS0562107762	12.99	Nov 22, 2050	5.38
TELUS CORPORATION	Corporates	Fixed Income	179671.1	0.0	CA87971MBP73	14.77	Feb 16, 2050	3.95
ENBRIDGE INC MTN	Corporates	Fixed Income	179916.21	0.0	CA29251ZBV81	15.08	Sep 21, 2051	4.1
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	178883.73	0.0	XS2315784806	7.46	Mar 15, 2033	1.25
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	178861.73	0.0	XS2310797696	7.52	Mar 19, 2033	1.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	179196.26	0.0	FR0013417334	8.54	May 06, 2034	0.88
SNAM SPA MTN RegS	Corporates	Fixed Income	178103.08	0.0	XS2433226854	8.47	Jun 20, 2034	1.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	178414.71	0.0	XS1561572287	10.69	Feb 06, 2037	1.4
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	178264.96	0.0	CA70632ZAM38	3.57	Apr 03, 2029	3.62
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	177457.81	0.0	DE000A14JZL1	7.18	Jul 09, 2032	0.01
EQUINOR ASA MTN RegS	Government Related	Fixed Income	177814.28	0.0	XS1515222468	10.28	Nov 09, 2036	1.63
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	177514.26	0.0	CA07813ZCA09	3.03	Aug 21, 2028	3.8
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	176657.35	0.0	XS2360881549	7.84	Jul 05, 2033	0.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	176982.85	0.0	XS1769041606	11.51	Aug 14, 2038	1.7
NASDAQ INC	Corporates	Fixed Income	176021.47	0.0	XS2369906644	7.86	Jul 30, 2033	0.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	175462.88	0.0	EU000A18Z2D4	5.77	Apr 04, 2031	0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	175530.8	0.0	FR0013345485	11.57	Jun 28, 2038	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	175337.56	0.0	CA891288DQ20	2.1	Jun 07, 2027	2.4
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	174956.74	0.0	XS0497367465	15.36	Mar 25, 2060	4.83
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	175235.69	0.0	CA74814ZEV19	0.41	Sep 01, 2025	2.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	175025.08	0.0	AU3CB0284735	5.68	Nov 25, 2031	3.76
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	173981.95	0.0	XS2365061931	3.18	Jul 14, 2028	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	174203.82	0.0	XS2013520023	8.77	Jun 19, 2034	0.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	174555.57	0.0	DE000SHFM709	13.88	Aug 15, 2039	0.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	173456.45	0.0	EU000A1G1Q17	6.09	Apr 04, 2032	3.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	173653.49	0.0	XS2280331898	7.51	Mar 12, 2033	1.1
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	173459.8	0.0	XS1907155235	12.28	Jun 15, 2039	1.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	173502.39	0.0	AU3CB0276426	1.14	Jun 01, 2026	0.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	173918.45	0.0	CA642866GL52	15.59	Aug 14, 2048	3.1
UBS GROUP AG RegS	Corporates	Fixed Income	173186.93	0.0	CH0595205532	7.6	Feb 24, 2033	0.63
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	172836.11	0.0	XS2402178565	8.07	Nov 02, 2033	1.0
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	172990.3	0.0	XS2194483330	6.01	Jun 30, 2040	2.74
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	172505.51	0.0	XS0755873253	1.92	Apr 15, 2027	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	172400.78	0.0	XS2330514899	11.43	Apr 14, 2041	2.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	171985.58	0.0	AU0000053241	4.01	Jul 31, 2029	2.6
ENBRIDGE INC MTN	Corporates	Fixed Income	171894.02	0.0	CA29251ZBX48	13.61	Nov 09, 2052	6.51
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	171500.28	0.0	DE000NRW0NG6	18.7	Jun 14, 2052	2.25
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	171548.89	0.0	AU3CB0272227	4.65	May 20, 2030	2.8
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	171893.24	0.0	XS2391832719	19.87	Sep 28, 2046	0.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	171076.26	0.0	SE0015243423	6.87	Jun 09, 2032	0.75
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	170654.84	0.0	XS2013626010	12.11	Jun 17, 2039	1.63
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	170050.74	0.0	CH0346828434	0.58	Oct 31, 2025	0.3
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	170061.42	0.0	XS2408608219	10.06	Nov 17, 2036	1.95
UNILEVER PLC RegS	Corporates	Fixed Income	169901.2	0.0	XS2008925344	12.25	Jun 11, 2039	1.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	170458.61	0.0	CA651333GH39	16.84	Dec 02, 2052	3.15
NOK CASH	Cash and/or Derivatives	Cash	168640.16	0.0	nan	0.0	nan	0.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	168766.78	0.0	XS2198582301	12.42	Jul 09, 2040	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	168674.2	0.0	CA803854KA51	15.21	Dec 02, 2046	2.75
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	168477.1	0.0	XS2576067081	7.97	Jan 16, 2035	4.28
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	168435.3	0.0	DE000A1RQC02	10.61	Aug 04, 2036	0.75
INVESTOR AB RegS	Corporates	Fixed Income	168000.93	0.0	XS2015329498	12.24	Jun 20, 2039	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	167978.46	0.0	AU3CB0272300	5.27	Nov 27, 2030	1.6
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	167401.24	0.0	AT000B066840	9.29	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	166727.49	0.0	AT0000A2CFT1	9.42	Jan 22, 2035	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	167172.84	0.0	XS2101336316	9.46	Jan 14, 2035	0.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	166610.3	0.0	XS2363910436	9.58	Aug 12, 2036	2.25
ALTALINK LP	Corporates	Fixed Income	166865.02	0.0	CA021374AE34	15.43	Oct 11, 2055	5.46
SODEXO SA RegS	Corporates	Fixed Income	165834.7	0.0	XS1080163964	1.06	Jun 24, 2026	2.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	166068.51	0.0	AU3CB0302115	3.03	Aug 31, 2033	7.09
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	165158.06	0.0	XS1875300912	13.9	Sep 14, 2048	3.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	165440.75	0.0	FR0014001JM8	24.94	Jan 19, 2061	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	164850.15	0.0	XS2369244327	10.17	Jul 26, 2036	1.3
BREMEN (STATE OF) RegS	Government Related	Fixed Income	164720.86	0.0	DE000A254YH8	22.0	Feb 04, 2050	0.55
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	163927.58	0.0	JP1201361C58	6.59	Mar 20, 2032	1.6
E.ON SE RegS	Corporates	Fixed Income	163859.69	0.0	XS2433244246	8.96	Oct 18, 2034	0.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	164391.12	0.0	FR0013457058	9.19	Oct 30, 2034	0.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	164133.79	0.0	XS1985004370	12.49	Apr 23, 2039	1.13
NAV CANADA	Corporates	Fixed Income	164022.11	0.0	CA628957AH53	17.0	Sep 29, 2051	2.92
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	163393.62	0.0	XS2986319205	5.12	Jan 30, 2031	4.25
NRW BANK RegS	Government Related	Fixed Income	163782.34	0.0	DE000NWB0AH9	4.49	Oct 15, 2029	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	163749.99	0.0	CA448814GY37	5.36	Aug 15, 2031	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	162939.42	0.0	XS1207449684	0.04	Apr 15, 2025	0.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	162672.43	0.0	DE000MHB22J8	12.61	Apr 18, 2039	1.0
MONTREAL (VILLE DE)	Government Related	Fixed Income	163092.38	0.0	CA614852PJ43	9.49	Dec 01, 2036	3.15
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	162347.2	0.0	XS2249596565	5.22	Oct 30, 2030	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	162371.21	0.0	XS2447602793	6.34	May 25, 2032	2.75
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	162016.49	0.0	CA775109AT89	10.18	Mar 22, 2041	6.56
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	162234.56	0.0	AT0000A2QL75	10.19	Mar 26, 2036	1.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	161729.91	0.0	BE6320934266	2.52	Dec 02, 2027	2.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	161391.4	0.0	CA89353ZBZ05	13.11	Jun 06, 2046	4.35
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	160782.93	0.0	XS2340236327	1.09	Aug 11, 2031	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	160899.73	0.0	XS2334114779	10.62	Apr 22, 2036	0.35
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	160492.85	0.0	CA6698278Z37	11.88	Jun 01, 2042	4.4
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	160625.87	0.0	AU3SG0002009	6.01	Oct 23, 2031	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	159532.03	0.0	DE0001141836	1.01	Apr 10, 2026	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	159155.47	0.0	FR00140049A8	10.39	Jun 30, 2036	0.88
IGM FINANCIAL INC	Corporates	Fixed Income	159209.03	0.0	CA449586AK25	14.74	May 26, 2053	5.43
AEGON BANK NV RegS	Covered	Fixed Income	158989.32	0.0	XS2351073098	10.73	Jun 09, 2036	0.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	157918.81	0.0	XS1501560848	1.5	Oct 07, 2026	0.13
BELL CANADA MTN	Corporates	Fixed Income	158126.27	0.0	CA07813ZCK80	5.98	Nov 10, 2032	5.85
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	158167.22	0.0	XS2050406177	12.58	Sep 18, 2039	1.35
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	157903.55	0.0	CA642866HC45	15.95	Aug 14, 2054	5.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	157406.69	0.0	XS1207683522	1.95	Mar 25, 2027	0.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	157468.18	0.0	AT0000A2UXN9	11.22	Jan 12, 2037	0.5
CLP/USD	Cash and/or Derivatives	Forwards	156440.05	0.0	nan	0.0	Jun 18, 2025	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	156708.63	0.0	XS2353057123	6.11	Jun 17, 2031	0.1
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	156399.19	0.0	FR0014006PN2	10.95	Nov 24, 2036	0.68
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	156179.22	0.0	XS1685653211	4.22	Sep 19, 2029	1.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	156040.55	0.0	CA17039AAW68	5.73	Jun 24, 2032	6.0
ENBRIDGE INC MTN	Corporates	Fixed Income	156300.76	0.0	CA29251ZCB19	14.14	May 26, 2053	5.76
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	155747.71	0.0	XS1778775491	15.01	Feb 28, 2053	3.13
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	156153.99	0.0	CA45823TAN69	15.46	Sep 14, 2054	5.28
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	155312.08	0.0	XS1851229218	3.17	Jul 05, 2028	0.88
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	155623.75	0.0	CA741666DB42	17.21	Dec 01, 2051	2.65
SAPUTO INC MTN	Corporates	Fixed Income	153882.63	0.0	CA80310ZAM10	4.7	Nov 20, 2030	5.49
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	153743.08	0.0	FR00140009U0	10.43	Oct 29, 2035	0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	153915.32	0.0	FR0014001ZD3	10.64	Feb 15, 2036	0.13
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	154095.63	0.0	XS2124190369	12.5	May 28, 2041	1.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	154074.46	0.0	XS2014373851	13.05	Jun 21, 2039	0.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	154327.68	0.0	CA89119ZAR43	14.99	Oct 13, 2052	4.95
TORONTO (CITY OF)	Government Related	Fixed Income	153840.72	0.0	CA891288EF55	15.63	May 15, 2054	4.9
BASF SE MTN RegS	Corporates	Fixed Income	153432.98	0.0	DE000A2BPA51	6.23	Oct 06, 2031	0.88
BANK OF MONTREAL	Corporates	Fixed Income	153672.26	0.0	CA06369ZCH51	2.32	Oct 27, 2032	6.53
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	153201.05	0.0	CA89353ZCK27	5.73	May 12, 2032	5.33
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	153132.37	0.0	CA11271ZAA99	6.15	Dec 14, 2032	5.43
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	153057.59	0.0	FR0014000KN6	10.34	Nov 16, 2035	0.2
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	153474.32	0.0	AU3SG0001647	12.97	Feb 20, 2047	4.2
THB CASH	Cash and/or Derivatives	Cash	152563.31	0.0	nan	0.0	nan	0.0
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	152850.17	0.0	CA86682ZAT36	3.12	Jul 04, 2035	5.5
DOLLARAMA INC	Corporates	Fixed Income	152394.15	0.0	CA25675TAP27	4.28	Apr 26, 2030	5.17
ROYAL BANK OF CANADA	Corporates	Fixed Income	152962.21	0.0	CA780086ZH08	4.55	Jun 24, 2030	5.23
INTER PIPELINE LTD	Corporates	Fixed Income	152452.54	0.0	CA45833VAE98	5.66	May 18, 2032	5.85
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	152356.54	0.0	CA663307AT38	15.25	Jun 01, 2054	5.08
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	152372.53	0.0	CA35085ZCB00	15.44	Apr 04, 2054	4.89
FISERV INC	Corporates	Fixed Income	151655.75	0.0	XS1843434108	4.92	Jul 01, 2030	1.63
TELUS CORPORATION	Corporates	Fixed Income	152059.08	0.0	CA87971MBX08	6.12	Nov 15, 2032	5.25
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	152028.95	0.0	CA268317BC73	7.05	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	151752.71	0.0	CA98704CRD07	7.15	Dec 08, 2033	4.45
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	151847.85	0.0	XS2238792332	13.32	Oct 15, 2040	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	152189.12	0.0	XS1198103456	13.84	Mar 06, 2045	3.0
KEYERA CORP MTN	Corporates	Fixed Income	151651.12	0.0	CA49327ZAD74	14.33	Jan 04, 2054	5.66
BELL CANADA MTN RegS	Corporates	Fixed Income	151957.59	0.0	CA07813ZCP77	14.46	Aug 11, 2053	5.6
NOVA SCOTIA POWER INC	Corporates	Fixed Income	152231.58	0.0	CA669816AG59	14.85	Mar 24, 2053	5.36
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	151906.83	0.0	XS1673097710	17.94	Jan 29, 2048	1.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	151122.87	0.0	AT0000A0VRQ6	13.92	Jun 20, 2044	3.15
SAPUTO INC MTN	Corporates	Fixed Income	151213.01	0.0	CA80310ZAK53	3.97	Nov 29, 2029	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151088.63	0.0	CA65339KDA57	5.1	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	151040.64	0.0	CA580135CF69	5.15	May 21, 2031	4.86
CANADIAN WESTERN BANK	Corporates	Fixed Income	151566.28	0.0	CA136765BX17	3.5	Jan 29, 2034	5.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	151116.52	0.0	CA00889YAG67	7.19	May 23, 2034	4.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	151152.38	0.0	CA86682ZAU09	5.1	May 15, 2036	5.12
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	151261.98	0.0	CA669827FW28	11.26	Jun 01, 2041	4.7
CANADIAN WESTERN BANK	Corporates	Fixed Income	150477.96	0.0	CA136765BV50	2.49	Dec 22, 2032	5.94
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	150496.72	0.0	CA02138ZBK80	14.63	Mar 14, 2054	5.6
FORTISALBERTA INC MTN	Corporates	Fixed Income	150837.86	0.0	CA34957ZBA18	15.27	May 26, 2053	4.86
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	150437.92	0.0	CA651333FT85	14.39	Oct 17, 2046	3.3
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	150205.3	0.0	XS2309433899	13.42	Mar 04, 2041	1.75
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	150163.94	0.0	CA92277LAJ58	2.69	Apr 21, 2028	5.4
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150239.18	0.0	CA31430WZM95	3.08	Aug 16, 2028	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	149795.23	0.0	CA459058KV44	4.88	Sep 18, 2030	4.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	150127.47	0.0	CA669827A985	16.43	Dec 01, 2055	4.6
DOLLARAMA INC	Corporates	Fixed Income	149530.21	0.0	CA25675TAQ00	3.12	Sep 26, 2028	5.53
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	149606.98	0.0	XS1463242583	14.46	Aug 09, 2049	2.75
ENERGIR LP	Corporates	Fixed Income	149592.54	0.0	CA29280XAD99	15.29	Jun 02, 2053	4.83
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	148415.96	0.0	XS2337326727	5.86	Jul 30, 2031	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	148329.68	0.0	CA13607LYA56	3.42	Jan 16, 2034	5.3
BRUCE POWER LP	Corporates	Fixed Income	148401.45	0.0	CA116705AN49	5.27	Jun 21, 2031	4.7
ALTALINK LP MTN	Corporates	Fixed Income	148274.14	0.0	CA02135ZAK27	12.22	Sep 17, 2043	4.92
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	148488.62	0.0	DE000NRW0MP9	37.1	Jan 10, 2121	0.95
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	147954.63	0.0	XS2381362966	3.53	Nov 01, 2028	0.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	148002.22	0.0	CA949746TJ07	1.91	Apr 26, 2028	5.08
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	147866.51	0.0	CA44932WAD26	2.64	Mar 08, 2028	5.57
VEREN INC RegS	Corporates	Fixed Income	147622.95	0.0	CA92340VAA58	3.77	Jun 21, 2029	4.97
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	147694.79	0.0	CA609207BD62	5.31	Jul 03, 2031	4.63
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	148158.22	0.0	CA02138ZBJ18	7.12	Mar 14, 2034	5.14
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	147735.79	0.0	CA62620DAR22	7.23	Dec 03, 2033	4.05
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	147760.98	0.0	CA651333GN07	16.16	Oct 17, 2055	4.6
CANADIAN WESTERN BANK	Corporates	Fixed Income	147422.43	0.0	CA136765BY99	3.02	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	147169.26	0.0	CA06368LB887	3.32	Dec 18, 2028	4.54
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	147074.13	0.0	CA892329BX06	3.82	Jun 27, 2029	4.44
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	147294.57	0.0	CA17039AAZ99	5.04	Feb 28, 2031	5.03
METRO INC RegS	Corporates	Fixed Income	147464.81	0.0	CA59162NAL34	6.48	Feb 07, 2033	4.66
MONTREAL CITY OF	Government Related	Fixed Income	147236.93	0.0	CA614853EV72	7.06	Sep 01, 2033	4.25
VIDEOTRON LTD RegS	Corporates	Fixed Income	147179.21	0.0	CA92660FAS35	7.32	Jul 15, 2034	5.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	147265.67	0.0	CA11282ZAT53	14.68	Jan 10, 2054	5.32
BRUCE POWER LP RegS	Corporates	Fixed Income	146821.61	0.0	CA116705AL82	2.45	Dec 21, 2027	4.7
TELUS CORPORATION	Corporates	Fixed Income	146628.65	0.0	CA87971MCA95	6.54	Mar 28, 2033	4.95
ALBERTA PROVINCE OF	Government Related	Fixed Income	146612.14	0.0	CA01306ZDC29	7.26	Dec 01, 2033	3.9
HYDRO ONE INC MTN	Corporates	Fixed Income	146511.07	0.0	CA44810ZCR97	7.28	Mar 01, 2034	4.39
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146376.07	0.0	CA775109BX82	14.09	Apr 15, 2052	5.25
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	146515.99	0.0	CA83740TAL13	16.18	Jun 14, 2055	4.6
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145671.92	0.0	CA31430WPB41	2.0	May 19, 2027	4.41
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	145889.93	0.0	CA37045YAM62	3.0	Jul 14, 2028	5.1
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	146198.02	0.0	CA47788ZAS08	3.03	Jul 11, 2028	4.38
TELUS CORPORATION	Corporates	Fixed Income	145750.19	0.0	CA87971MCH49	5.42	Aug 13, 2031	4.65
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	145386.17	0.0	XS1901055472	7.76	Oct 31, 2033	1.88
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	144995.58	0.0	CA892329BQ54	2.63	Jan 24, 2028	4.33
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	145134.6	0.0	CA37045YAL89	3.44	Feb 09, 2029	5.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	145418.87	0.0	CA766910BJ13	3.56	May 01, 2029	4.63
HYDRO ONE INC RegS	Corporates	Fixed Income	145516.69	0.0	CA44810ZCL28	6.57	Jan 27, 2033	4.16
HYDRO ONE INC MTN	Corporates	Fixed Income	145052.91	0.0	CA44810ZBK53	12.09	Oct 09, 2043	4.59
ENBRIDGE INC MTN	Corporates	Fixed Income	145093.69	0.0	CA29251ZCE57	14.84	Aug 22, 2054	5.32
LOBLAW COMPANIES LTD	Corporates	Fixed Income	144903.75	0.0	CA539481AR22	15.08	Mar 04, 2054	5.12
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	145416.05	0.0	AU3SG0002447	8.11	May 24, 2034	1.75
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	144454.23	0.0	XS2303070911	4.33	Aug 25, 2029	0.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	144691.05	0.0	CA303901AZ58	2.29	Dec 06, 2027	4.25
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	144651.83	0.0	CA11282ZAM01	3.3	Jan 15, 2029	4.25
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	144462.16	0.0	CA233852AK87	4.06	Sep 27, 2029	4.54
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	144643.68	0.0	CA918423BK90	4.12	Nov 19, 2029	4.49
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	144748.99	0.0	CA836720AC61	7.7	Feb 01, 2035	4.93
CU INC	Corporates	Fixed Income	144599.94	0.0	CA22944CAB24	15.97	Sep 11, 2054	4.66
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	144137.04	0.0	CA592179KJ34	1.91	Apr 01, 2027	4.64
ENBRIDGE INC MTN	Corporates	Fixed Income	143796.54	0.0	CA29251ZCC91	4.37	Feb 22, 2030	4.21
WSP GLOBAL INC	Corporates	Fixed Income	143929.36	0.0	CA92938WAD52	7.55	Sep 12, 2034	4.75
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	143672.21	0.0	CA741666DG39	8.28	Jun 15, 2035	3.95
CU INC	Corporates	Fixed Income	143934.72	0.0	CA12657ZAW38	11.37	Oct 24, 2041	4.54
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	144210.13	0.0	CA35085ZCC82	15.77	Oct 09, 2054	4.54
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	143896.08	0.0	AU3CB0268357	4.23	Nov 27, 2029	2.95
CHF/USD	Cash and/or Derivatives	Forwards	143316.21	0.0	nan	0.0	May 02, 2025	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	143394.33	0.0	CH0292877898	3.33	Aug 21, 2028	0.88
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	142883.52	0.0	CA74167KAB58	1.9	Mar 30, 2027	4.73
MANULIFE BANK OF CANADA	Corporates	Fixed Income	143426.01	0.0	CA565018DK15	2.72	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	142958.09	0.0	CA49327ZAA36	2.86	Jun 21, 2028	3.93
WSP GLOBAL INC	Corporates	Fixed Income	143006.69	0.0	CA92938WAC79	4.02	Sep 12, 2029	4.12
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	143378.9	0.0	CA34527ACS74	4.21	Feb 20, 2030	5.67
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	143481.63	0.0	CA34527ACX69	5.08	May 23, 2031	5.58
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	142908.96	0.0	CA387427AP25	5.52	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143374.25	0.0	CA775109BV27	5.91	Apr 15, 2032	4.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	142941.02	0.0	CA62620DAT87	7.98	Dec 03, 2034	3.75
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	142335.37	0.0	CA11257ZAE93	0.56	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	142395.6	0.0	CA89117F8V45	0.8	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	142442.05	0.0	CA116705AB01	0.94	Jun 23, 2026	3.97
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	142272.5	0.0	CA642866GN19	3.17	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	142346.89	0.0	CA110709GH99	3.47	Dec 18, 2028	2.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142754.42	0.0	CA775109BT70	3.63	Apr 15, 2029	3.75
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	142559.64	0.0	CA62620DAP65	6.14	Apr 08, 2032	3.3
MONTREAL CITY OF	Government Related	Fixed Income	142237.49	0.0	CA614853FB00	7.83	Sep 01, 2034	3.9
BELL CANADA MTN RegS	Corporates	Fixed Income	142506.05	0.0	CA07813ZCM47	14.6	Feb 09, 2053	5.15
GDF SUEZ MTN RegS	Corporates	Fixed Income	142128.53	0.0	FR0010680041	3.15	Oct 30, 2028	7.0
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	141952.99	0.0	XS0417918298	9.18	Mar 23, 2039	6.7
MEDTRONIC INC	Corporates	Fixed Income	141599.28	0.0	XS2834367646	4.12	Oct 15, 2029	3.65
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	141991.33	0.0	XS1952146972	4.43	Mar 15, 2035	3.59
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	141587.89	0.0	CA11282ZAA62	0.08	Jun 02, 2025	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	141517.27	0.0	CA13596Z3Y90	0.15	May 26, 2025	3.3
PSP CAPITAL INC RegS	Government Related	Fixed Income	141804.49	0.0	CA69363TAM41	0.58	Nov 05, 2025	3.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	142154.73	0.0	CA70632ZAK71	2.61	Mar 27, 2028	4.02
BRUCE POWER LP RegS	Corporates	Fixed Income	141848.28	0.0	CA116705AQ79	7.79	Dec 21, 2034	4.27
ENBRIDGE INC MTN	Corporates	Fixed Income	141877.07	0.0	CA29251ZCH88	7.88	Feb 25, 2035	4.56
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	141879.1	0.0	CA95751ZAN39	11.13	Oct 28, 2041	4.79
CITY OF MONTREAL CANADA	Government Related	Fixed Income	142153.78	0.0	CA614853EP05	12.46	Dec 01, 2043	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	140981.94	0.0	XS2262211076	4.47	Dec 02, 2029	1.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	141334.65	0.0	DE000CZ40NP5	8.19	Jan 09, 2034	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	141021.78	0.0	CA13607GPJ71	0.04	Apr 17, 2025	2.0
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	141042.96	0.0	CAU60901AG70	1.04	Jul 15, 2026	3.44
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	141041.26	0.0	CA563469UJ24	1.13	Jun 02, 2026	2.55
CENOVUS ENERGY INC	Corporates	Fixed Income	140885.77	0.0	CA15135UAU30	1.66	Mar 10, 2027	3.6
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	141145.47	0.0	CA563469UP83	2.08	Jun 02, 2027	2.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	140955.24	0.0	CA07813ZBY93	2.22	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	141118.25	0.0	CA39138CAH93	2.62	Feb 28, 2028	3.34
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	141229.67	0.0	CA766910BU67	5.84	Mar 01, 2032	4.67
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	140539.56	0.0	XS2587352340	3.51	Feb 15, 2029	4.3
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	140295.28	0.0	BE6350702153	5.67	Sep 22, 2031	3.45
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	140514.37	0.0	CA86721ZAQ24	4.2	Apr 09, 2030	5.0
ALTAGAS LTD MTN	Corporates	Fixed Income	140444.88	0.0	CA02138ZAT09	0.19	Jun 10, 2025	2.16
RELIANCE LP	Corporates	Fixed Income	140630.33	0.0	CA759480AK24	0.77	Mar 15, 2026	3.75
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	140258.54	0.0	CA403925BC39	1.13	Jun 02, 2026	2.91
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	140404.64	0.0	CA11070TAJ75	1.18	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	140431.19	0.0	CA642866GK79	1.33	Aug 14, 2026	2.6
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	140730.87	0.0	CA47788ZAF86	1.48	Oct 16, 2026	2.58
407 INTERNATIONAL INC.	Government Related	Fixed Income	140501.42	0.0	CA35085ZBN56	1.95	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	140590.37	0.0	CA45823ZAF95	2.02	Jun 07, 2027	2.85
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	140689.45	0.0	CA29250ZAX65	3.55	Feb 22, 2029	3.52
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	140710.55	0.0	CA11291ZAF41	4.08	Oct 09, 2029	3.41
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140538.48	0.0	CA42246QAD03	6.46	Sep 04, 2032	3.78
HYDRO ONE INC RegS	Corporates	Fixed Income	140821.48	0.0	CA44810ZCM01	15.6	Jan 27, 2053	4.46
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	139567.28	0.0	XS2560994381	2.88	Feb 28, 2033	8.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	139668.95	0.0	CA89119ZAJ27	1.29	Aug 25, 2026	2.52
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	139544.47	0.0	CA89117FPG86	1.75	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	139889.78	0.0	CA565018DH85	1.81	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	139863.28	0.0	CA254687FU53	1.92	Mar 30, 2027	3.06
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	140107.04	0.0	CA663307AL02	2.04	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	140060.18	0.0	CA387427AH09	2.06	Jun 04, 2027	3.06
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	140020.21	0.0	CA268317BH60	14.79	Feb 06, 2055	5.23
NRW BANK MTN RegS	Government Related	Fixed Income	139114.2	0.0	DE000NWB0AD8	1.61	Nov 17, 2026	0.38
FINNING INTERNATIONAL INC	Corporates	Fixed Income	139364.14	0.0	CA318071AF47	1.32	Aug 14, 2026	2.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	139358.41	0.0	CA63306AGJ93	1.35	Aug 18, 2026	1.57
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	138966.29	0.0	CA233852AE28	1.65	Dec 15, 2026	2.46
BARCLAYS PLC RegS	Corporates	Fixed Income	138819.77	0.0	CAG0810GAA53	2.15	Jun 23, 2027	2.17
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	139257.17	0.0	CA13607HRJ37	1.02	Apr 21, 2031	1.96
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	138256.39	0.0	CA154728AR07	0.81	Jan 29, 2026	1.32
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	138351.92	0.0	CA92277LAG10	1.7	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	138570.66	0.0	CA780086RQ98	1.77	Jan 28, 2027	2.33
FORD CREDIT CANADA CO	Corporates	Fixed Income	138564.25	0.0	CA34527ADA57	3.99	Sep 12, 2029	4.79
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	138285.5	0.0	CA70632ZAQ42	4.41	Feb 01, 2030	3.31
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	138357.17	0.0	CA42246QAG34	7.95	Apr 13, 2035	3.73
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	138012.19	0.0	XS1308278453	13.45	Oct 27, 2049	3.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	138049.99	0.0	CA892329BM41	0.88	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	137789.03	0.0	CA80310ZAH25	1.19	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	137483.89	0.0	CA31430WHX52	1.41	Sep 10, 2026	1.59
SAPUTO INC MTN	Corporates	Fixed Income	137998.47	0.0	CA80310ZAG42	2.12	Jun 16, 2027	2.24
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	137703.41	0.0	CA13638ZDX02	2.67	Jan 17, 2028	2.5
WSP GLOBAL INC	Corporates	Fixed Income	137778.69	0.0	CA92938WAA14	2.89	Apr 19, 2028	2.41
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	137549.26	0.0	CA83179XAK42	4.28	Dec 20, 2029	3.53
JPMORGAN CHASE & CO	Corporates	Fixed Income	136931.73	0.0	CA48124BAG01	1.87	Mar 05, 2028	1.9
STANTEC INC.	Corporates	Fixed Income	137247.24	0.0	CA85472NAC35	2.41	Oct 08, 2027	2.05
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	137091.79	0.0	CA00889YAD37	3.88	Jun 01, 2029	2.71
INTER PIPELINE LTD	Corporates	Fixed Income	137161.06	0.0	CA45833VAC33	5.72	Nov 25, 2031	3.98
TORONTO (CITY OF)	Government Related	Fixed Income	136877.31	0.0	CA891288DX70	16.58	Apr 29, 2051	2.9
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	136702.69	0.0	XS0914791768	9.84	Jun 16, 2043	7.0
BELL CANADA INC	Corporates	Fixed Income	136229.28	0.0	CA07813ZCF95	2.3	Aug 16, 2027	1.65
HYDRO ONE LTD	Corporates	Fixed Income	136462.51	0.0	CA448811AC32	2.45	Oct 15, 2027	1.41
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136737.31	0.0	CA92343VFY52	2.85	Mar 22, 2028	2.38
SAPUTO INC MTN	Corporates	Fixed Income	136752.28	0.0	CA80310ZAJ80	3.07	Jun 22, 2028	2.3
BNP PARIBAS SA	Corporates	Fixed Income	136187.46	0.0	CAF1067PAA44	4.0	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	136412.65	0.0	CA07813ZCC64	4.13	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	136781.46	0.0	CA89119ZAL72	4.37	Dec 11, 2029	2.43
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	136126.57	0.0	CA642869AE13	12.86	Jun 03, 2043	3.55
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	135476.03	0.0	XS0138036842	0.21	Jun 18, 2025	5.5
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	135954.56	0.0	CA045167FD06	2.97	May 04, 2028	1.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	135854.15	0.0	CA56501RAJ55	4.59	May 13, 2035	2.82
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	135541.87	0.0	CA90664ZAD20	12.67	Jun 02, 2044	4.2
OTTAWA (CITY OF)	Government Related	Fixed Income	135472.45	0.0	CA689551FH76	15.9	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	135841.8	0.0	CA83740TAK30	16.13	Dec 12, 2053	4.15
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	135183.49	0.0	XS2941605409	5.84	Nov 19, 2036	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	135288.9	0.0	CA780086TY05	3.19	Jul 31, 2028	1.83
GREAT-WEST LIFECO INC	Corporates	Fixed Income	135412.23	0.0	CA39138CAK23	4.73	May 14, 2030	2.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	135080.48	0.0	CA775109CS88	5.15	Dec 09, 2030	2.9
VIDEOTRON LTD	Corporates	Fixed Income	135061.53	0.0	CA92660FAM64	5.2	Jan 15, 2031	3.13
ENERGIR INC RegS	Corporates	Fixed Income	135012.91	0.0	CA29280XAA50	6.11	Feb 09, 2032	3.04
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	135200.57	0.0	CA663307AM84	8.26	Jun 01, 2035	3.65
BPCE SFH RegS	Covered	Fixed Income	135134.88	0.0	FR0014002FC5	15.12	Mar 18, 2041	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	135116.27	0.0	IT0005397036	17.08	Jan 17, 2045	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	134415.0	0.0	CA458182EC20	2.35	Aug 27, 2027	0.88
HONDA CANADA FINANCE INC	Corporates	Fixed Income	134218.76	0.0	CA438121AZ80	2.8	Feb 25, 2028	1.65
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	134744.9	0.0	CA636273AC82	3.97	Jun 22, 2029	2.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134442.49	0.0	CA92343VFG47	4.72	May 16, 2030	2.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	134476.79	0.0	CA539481AN18	4.72	May 07, 2030	2.28
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	134377.8	0.0	AU3CB0308880	6.71	Apr 24, 2034	6.19
ROYAL BANK OF CANADA	Corporates	Fixed Income	133924.44	0.0	CA780086SY14	2.73	Jan 28, 2033	1.67
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	133456.79	0.0	CA387427AL11	3.26	Aug 30, 2028	2.19
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	133508.93	0.0	AU3CB0300192	4.31	Jun 19, 2030	6.06
BELL CANADA INC	Corporates	Fixed Income	133869.17	0.0	CA07813ZCE21	4.71	May 14, 2030	2.5
ALTALINK LP MTN	Corporates	Fixed Income	133530.17	0.0	CA02135ZAF32	12.09	Jun 30, 2042	3.99
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	133508.47	0.0	DE000A2LQPH0	15.24	Feb 18, 2041	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	133229.29	0.0	XS2610167962	2.75	Apr 12, 2028	3.88
BRDGTE_05 C2 RegS	Securitized	Fixed Income	133246.51	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	133117.67	0.0	CA110709FY32	10.74	Jun 18, 2040	4.95
NAV CANADA	Corporates	Fixed Income	133015.55	0.0	CA628957AG70	4.81	May 29, 2030	2.06
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133262.86	0.0	AU3CB0303519	7.01	Apr 18, 2034	5.25
DE VOLKSBANK NV RegS	Covered	Fixed Income	132852.97	0.0	XS2386592302	15.51	Sep 16, 2041	0.38
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	132353.06	0.0	XS0605560084	0.93	Mar 14, 2026	6.88
H.J. HEINZ CO RegS	Corporates	Fixed Income	132076.42	0.0	XS1253559865	2.01	Jul 01, 2027	4.13
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	132455.43	0.0	XS2837824254	4.11	Dec 12, 2029	4.88
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	132518.82	0.0	AU3CB0294072	3.09	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	132559.61	0.0	AU3CB0304434	3.22	Nov 16, 2028	5.4
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	131734.59	0.0	XS0596919299	0.9	Mar 02, 2028	6.13
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	131582.38	0.0	AU3CB0308864	6.75	Apr 19, 2034	5.9
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	131832.34	0.0	AU3CB0315638	7.12	Nov 27, 2039	6.15
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	131826.35	0.0	CA642866GG67	13.75	Aug 14, 2045	3.8
PEMBINA PIPELINE CORP	Corporates	Fixed Income	131883.74	0.0	CA70632ZAR25	13.99	May 28, 2050	4.67
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	131160.05	0.0	CA70632ZAN11	13.69	Apr 03, 2049	4.54
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	131258.24	0.0	XS2284250441	13.85	Jan 14, 2043	1.63
IGM FINANCIAL INC	Corporates	Fixed Income	131134.83	0.0	CA449586AE64	14.04	Dec 09, 2047	4.12
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	130564.42	0.0	XS2925030830	3.26	Oct 22, 2028	4.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	130271.22	0.0	XS2928593925	3.28	Oct 27, 2028	4.0
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	130159.62	0.0	XS2943715164	4.07	Dec 31, 2079	6.0
SAGEN MI CANADA INC	Corporates	Fixed Income	130618.15	0.0	CA786688AA94	5.33	Mar 05, 2031	3.26
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	130525.63	0.0	CA29250ZAU27	12.91	Sep 29, 2045	4.55
HYDRO ONE INC MTN	Corporates	Fixed Income	130097.97	0.0	CA44810ZBS89	13.75	Feb 23, 2046	3.91
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	130227.61	0.0	AT0000A2HLC4	40.33	Jun 30, 2120	0.85
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	129822.98	0.0	XS2579195954	0.87	Feb 19, 2026	4.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	129523.59	0.0	XS3009452528	2.65	Feb 25, 2029	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	129488.26	0.0	AU3CB0220598	1.04	May 06, 2026	4.75
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	129591.23	0.0	CA35085ZBL90	13.73	May 11, 2046	3.83
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	129049.63	0.0	XS0822509138	1.37	Sep 04, 2026	3.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	129095.08	0.0	XS3008633888	4.05	Oct 24, 2029	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	129336.63	0.0	XS2728570834	9.54	Dec 05, 2039	6.0
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	129041.66	0.0	CA92157WAD98	5.15	Sep 20, 2030	1.76
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	129325.09	0.0	AU3CB0307635	5.24	Sep 12, 2031	6.1
BELL CANADA MTN RegS	Corporates	Fixed Income	128756.49	0.0	CA07813ZBR43	12.96	Dec 18, 2045	4.35
BELL CANADA MTN	Corporates	Fixed Income	128955.62	0.0	CA07813ZBX11	13.42	Feb 27, 2047	4.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	128365.04	0.0	XS2763640815	3.56	Feb 09, 2029	3.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	128645.17	0.0	PTOTEAOE0005	8.73	Jun 15, 2035	3.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	128251.91	0.0	AU3CB0299246	2.84	May 12, 2028	4.4
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	128578.33	0.0	AU3CB0301687	3.08	Aug 17, 2028	4.9
BCI QUADREAL REALTY	Corporates	Fixed Income	128668.62	0.0	CA05554PAA18	5.0	Jul 24, 2030	1.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	128579.48	0.0	CA014443AL94	5.49	Feb 11, 2031	1.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	128659.18	0.0	CA89353ZCD83	14.08	Oct 15, 2049	4.34
GBP/USD	Cash and/or Derivatives	Forwards	127363.1	0.0	nan	0.0	May 02, 2025	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	127630.5	0.0	XS2923391606	7.68	Oct 23, 2034	4.25
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	127712.92	0.0	XS2912234197	8.1	Oct 08, 2036	5.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	127881.15	0.0	XS2930118265	8.43	Oct 31, 2036	5.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	127766.69	0.0	AU3CB0307932	3.59	Mar 22, 2029	4.85
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	127041.09	0.0	XS3002421389	9.43	Feb 28, 2039	5.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	127030.09	0.0	XS1622415674	2.08	May 18, 2027	0.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	126955.06	0.0	AU3CB0294130	0.85	Feb 17, 2026	4.4
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	126797.52	0.0	AU3CB0246239	2.23	Aug 17, 2027	4.5
ALBERTA POWERLINE LP	Corporates	Fixed Income	127208.26	0.0	CA013047AB15	12.28	Dec 01, 2053	4.07
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	126985.01	0.0	CA34959ZAE21	13.78	Apr 09, 2046	3.67
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	126990.8	0.0	AU3SG0002249	12.07	Nov 20, 2040	2.25
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	126331.46	0.0	XS0139654635	0.91	Dec 10, 2033	1.96
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	126392.42	0.0	XS2743029923	7.99	Jan 11, 2036	5.63
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	126446.65	0.0	XS1079028566	11.3	Jun 27, 2064	5.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	126244.66	0.0	XS2891101433	13.56	Sep 04, 2054	5.56
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	126165.47	0.0	XS1787409033	13.8	Mar 22, 2048	3.28
BNG BANK NV MTN	Government Related	Fixed Income	126551.9	0.0	AU3CB0226637	0.28	Jul 15, 2025	3.25
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	126473.06	0.0	AU3CB0288553	1.9	Apr 21, 2027	4.76
BOUYGUES SA RegS	Corporates	Fixed Income	125913.22	0.0	FR001400DNF5	11.24	Jun 30, 2042	5.38
AT&T INC MTN RegS	Corporates	Fixed Income	125559.91	0.0	AU3CB0256915	3.18	Sep 19, 2028	4.6
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	125728.6	0.0	AU3SG0003049	7.08	Mar 21, 2034	5.25
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	125542.39	0.0	XS1713474838	23.11	Dec 08, 2117	2.54
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	124713.79	0.0	XS0530302628	14.62	Aug 03, 2060	5.38
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	124892.62	0.0	CA89353ZCC01	13.98	Jul 03, 2048	4.18
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	125033.52	0.0	XS2234571771	19.42	Sep 23, 2050	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	124121.16	0.0	FR0013450632	1.47	Oct 07, 2026	1.5
CITIGROUP INC	Corporates	Fixed Income	124530.68	0.0	XS2031277077	1.51	Oct 23, 2026	1.75
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	124609.79	0.0	XS2911000235	9.63	Oct 02, 2039	5.38
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	124172.06	0.0	CA89119ZAH60	13.78	Jul 28, 2045	3.55
TELUS CORPORATION	Corporates	Fixed Income	124082.32	0.0	CA87971MBT95	14.7	Apr 05, 2051	4.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	123306.71	0.0	CH1255924420	7.4	Mar 03, 2033	2.0
CU INC MTN	Corporates	Fixed Income	123326.26	0.0	CA12657ZBK80	14.59	Nov 22, 2047	3.55
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	123587.53	0.0	CA35085ZBU99	15.11	Mar 08, 2049	3.67
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	123514.0	0.0	CA628153DS42	18.19	Jun 01, 2057	3.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	123033.43	0.0	XS2403887586	1.66	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	123232.68	0.0	XS1801843092	1.92	Mar 29, 2027	2.38
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	122805.12	0.0	AU3CB0268548	1.56	Nov 20, 2026	2.45
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	122652.75	0.0	AU3SG0002926	8.11	Sep 20, 2035	4.75
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	122635.39	0.0	CA12959CAE99	16.47	Oct 07, 2053	3.55
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	122206.52	0.0	XS1694779734	2.38	Oct 05, 2027	2.38
NN GROUP NV RegS	Corporates	Fixed Income	122464.41	0.0	XS2616652637	6.48	Nov 03, 2043	6.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	122239.11	0.0	DE000CZ43Z49	3.24	Oct 05, 2033	6.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	122309.52	0.0	FR001400KSZ7	6.62	Oct 25, 2033	5.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	122036.58	0.0	XS0217097608	7.46	Apr 20, 2035	5.18
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	122348.52	0.0	XS2897299686	11.17	Sep 10, 2044	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	121953.16	0.0	KR10350270C0	4.96	Dec 10, 2030	4.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	122537.71	0.0	AU3CB0286037	1.75	Jan 25, 2027	2.4
KFW MTN	Government Related	Fixed Income	122003.34	0.0	AU3CB0286136	1.81	Feb 15, 2027	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	122446.11	0.0	XS2403528776	22.49	Oct 22, 2071	1.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	121327.84	0.0	CA29290ZAS98	14.6	Nov 29, 2047	3.51
VONOVIA SE MTN RegS	Corporates	Fixed Income	121339.43	0.0	DE000A3MP4W5	18.84	Sep 01, 2051	1.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	121579.44	0.0	AU3CB0271955	12.54	Nov 20, 2041	2.25
SAMPO OYJ RegS	Corporates	Fixed Income	121020.89	0.0	XS1995716211	3.78	May 23, 2049	3.38
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	119970.32	0.0	XS2408001100	3.34	Nov 18, 2028	3.13
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	120277.44	0.0	AU3CB0281145	2.12	Jun 24, 2027	2.12
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	119804.3	0.0	XS2644240975	6.65	Jul 10, 2033	4.88
SEGRO PLC MTN RegS	Corporates	Fixed Income	119438.63	0.0	XS2563787287	10.69	Dec 06, 2041	5.13
AEROPORTS DE MONTREAL	Corporates	Fixed Income	119729.31	0.0	CA007863AG88	10.27	Apr 16, 2040	5.47
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	119087.43	0.0	XS2558592932	1.53	Nov 22, 2027	7.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	119143.62	0.0	DE000NRW0MQ7	24.33	Jan 27, 2051	0.2
COVIVIO SA MTN RegS	Corporates	Fixed Income	117991.21	0.0	FR001400MDV4	5.92	Jun 05, 2032	4.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	118108.58	0.0	XS2589727168	6.62	Feb 22, 2033	5.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	117401.67	0.0	XS2332199830	4.46	Apr 15, 2032	2.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	116762.55	0.0	XS2558978883	2.48	Feb 23, 2033	6.25
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	116856.88	0.0	XS2852933329	4.52	Jul 03, 2031	4.57
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	116658.36	0.0	AT0000A2XST0	5.61	Jun 15, 2042	4.88
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	116867.68	0.0	XS2613209670	6.58	May 03, 2033	4.38
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	116625.03	0.0	XS2648080229	6.73	Jul 11, 2033	4.5
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	116912.76	0.0	XS2281473111	2.77	Jan 19, 2028	0.0
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	116934.47	0.0	AU3CB0281046	3.06	Jun 23, 2028	1.94
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	116858.45	0.0	XS2158692538	17.08	Apr 22, 2055	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	115971.64	0.0	FR0013396538	5.96	Jan 15, 2032	3.25
SNAM SPA MTN RegS	Corporates	Fixed Income	116213.67	0.0	XS1700721464	2.48	Oct 25, 2027	1.38
POSTNL NV RegS	Corporates	Fixed Income	115300.73	0.0	XS2803804314	5.18	Jun 12, 2031	4.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	115811.42	0.0	XS2614623978	6.6	Apr 26, 2033	4.22
BASF SE RegS	Corporates	Fixed Income	115541.8	0.0	XS2595418679	8.06	Mar 08, 2035	4.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	115476.18	0.0	XS1619643015	0.15	May 26, 2025	1.75
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	115710.84	0.0	CA29410ZAS44	16.19	Jun 28, 2051	3.29
ELIS SA MTN RegS	Corporates	Fixed Income	114802.47	0.0	FR001400AK26	1.83	May 24, 2027	4.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	114666.4	0.0	XS2698773913	7.13	Oct 04, 2033	4.13
K+S AG RegS	Corporates	Fixed Income	114468.31	0.0	XS2844398482	3.68	Jun 19, 2029	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	114098.44	0.0	DE000A351ZT4	7.1	Sep 28, 2033	3.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	113948.61	0.0	FR001400PT46	7.28	Oct 30, 2044	5.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	114392.09	0.0	DE000A383KA9	7.17	Jul 12, 2035	4.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	114460.99	0.0	DE000CZ45YE5	4.05	Oct 16, 2034	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	114415.08	0.0	AU3CB0277432	3.23	Aug 04, 2028	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	114262.68	0.0	XS2291692890	19.9	Jan 22, 2051	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	113799.79	0.0	XS2774448521	4.2	Nov 27, 2034	4.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	113531.49	0.0	XS2592301365	5.17	Feb 27, 2031	4.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	113222.62	0.0	XS2809670172	5.99	Apr 30, 2032	3.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	113499.36	0.0	XS2655852726	6.93	Jul 24, 2033	3.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	113639.45	0.0	ES0000106759	7.57	Apr 30, 2034	3.4
ALTALINK LP	Corporates	Fixed Income	113513.64	0.0	CA021374AD50	6.28	Nov 28, 2032	4.69
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	113233.65	0.0	NZLGFDT014C0	1.01	Apr 15, 2026	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	113332.69	0.0	MYBMZ1300078	12.4	Sep 30, 2043	4.93
ELIA GROUP SA RegS	Corporates	Fixed Income	113132.14	0.0	BE6352705782	5.32	Jun 11, 2031	3.88
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	112525.41	0.0	XS2826812005	6.08	May 31, 2032	3.75
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	112636.66	0.0	CA669816AF76	6.19	Nov 15, 2032	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	112524.72	0.0	XS2063423318	23.19	Jan 10, 2050	0.25
BERLIN HYP AG RegS	Covered	Fixed Income	112162.08	0.0	DE000BHY0GY7	2.0	May 07, 2027	2.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	112065.86	0.0	XS2524143554	2.3	Nov 30, 2032	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	111799.02	0.0	FR001400N4L7	3.52	Jan 11, 2029	3.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	112380.06	0.0	XS2855975285	4.23	Jan 09, 2030	4.38
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	111994.1	0.0	XS2856698126	6.34	Jul 16, 2032	3.45
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	112294.94	0.0	XS2632655135	6.92	Jun 06, 2033	3.4
MEDTRONIC INC	Corporates	Fixed Income	111795.84	0.0	XS2834367729	9.16	Oct 15, 2036	3.88
VEREN INC RegS	Corporates	Fixed Income	112143.68	0.0	CA92340VAC15	7.19	Jun 21, 2034	5.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	112158.43	0.0	CA014443AN50	7.34	Jun 13, 2034	4.63
CU INC MTN	Corporates	Fixed Income	112432.83	0.0	CA12657ZBP77	16.5	Sep 05, 2051	3.17
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	111353.27	0.0	XS2696749626	1.94	Apr 02, 2027	4.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	111392.45	0.0	XS2486857431	2.95	Jun 01, 2033	3.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	111287.25	0.0	FR001400ORA4	3.68	Dec 31, 2079	4.8
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	111128.21	0.0	XS2872909697	4.77	Aug 05, 2030	3.12
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	111650.02	0.0	FR001400SSO4	4.83	Sep 30, 2030	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	111332.76	0.0	XS2583742239	5.2	Feb 06, 2031	3.63
UTMOST GROUP PLC RegS	Corporates	Fixed Income	111481.51	0.0	XS2384717703	5.65	Dec 15, 2031	4.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	111405.3	0.0	DE000A30V6X7	7.22	Jul 20, 2033	3.0
SOGECAP SA RegS	Corporates	Fixed Income	111172.02	0.0	FR001400SZ86	7.48	Apr 03, 2045	5.0
LINDE PLC MTN RegS	Corporates	Fixed Income	111120.3	0.0	XS2834282225	7.6	Jun 04, 2034	3.5
RWE AG RegS	Corporates	Fixed Income	111566.03	0.0	XS2584685387	8.09	Feb 13, 2035	4.13
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	111190.82	0.0	AU3CB0278877	5.36	Mar 23, 2031	3.0
METRO INC MTN	Corporates	Fixed Income	111272.95	0.0	CA59162NAJ87	15.42	Feb 28, 2050	3.41
ERG SPA MTN RegS	Corporates	Fixed Income	110541.34	0.0	XS1981060624	0.02	Apr 11, 2025	1.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	110566.89	0.0	DE000CZ40LW5	1.93	Mar 30, 2027	4.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	110755.13	0.0	DE000A4DFCB7	4.34	Jan 15, 2030	3.25
TORNATOR OY RegS	Corporates	Fixed Income	111028.47	0.0	FI4000578216	5.69	Oct 17, 2031	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	110535.62	0.0	DE000RLP1528	5.7	Jul 25, 2031	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	110672.73	0.0	DE000A1RQEK7	7.21	Jul 04, 2033	2.88
TIMKEN COMPANY	Corporates	Fixed Income	110848.21	0.0	XS2824606532	7.36	May 23, 2034	4.13
TEREGA SA RegS	Corporates	Fixed Income	110580.62	0.0	FR001400SGZ5	7.72	Sep 17, 2034	4.0
HYDRO ONE INC MTN	Corporates	Fixed Income	110603.36	0.0	CA44810ZAB63	5.71	Jun 01, 2032	6.93
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	109866.33	0.0	IT0004992787	0.85	Feb 10, 2026	3.25
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	110285.81	0.0	XS2883451044	3.26	Sep 11, 2028	2.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	109923.24	0.0	XS1843448314	3.8	May 26, 2049	3.25
IMCD NV RegS	Corporates	Fixed Income	110319.48	0.0	XS2884003778	4.51	Apr 30, 2030	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	109919.57	0.0	XS2887901598	4.91	Aug 27, 2030	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	110285.52	0.0	FR001400IV17	7.02	May 25, 2033	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	109981.66	0.0	FR001400N3I5	7.3	Jan 11, 2034	4.38
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	109969.45	0.0	XS2896353781	9.09	Sep 05, 2036	3.75
SAP SE RegS	Corporates	Fixed Income	109837.7	0.0	DE000A13SL34	1.79	Feb 22, 2027	1.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	109890.01	0.0	XS2350746215	8.49	Feb 14, 2034	0.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	110403.34	0.0	CA539481AM35	3.17	Dec 11, 2028	4.49
ALECTRA INC	Corporates	Fixed Income	110249.97	0.0	CA014443AQ81	7.65	Oct 30, 2034	4.31
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	110274.4	0.0	CA90664ZAU45	11.0	Jun 21, 2041	4.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	109570.8	0.0	XS1239502328	0.39	Aug 28, 2025	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	109343.98	0.0	XS1881533563	0.45	Sep 19, 2025	1.95
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	109518.96	0.0	XS2980865658	3.71	Apr 21, 2029	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	109548.68	0.0	FR001400U4M6	3.92	Jul 26, 2029	3.38
MERCK KGAA RegS	Corporates	Fixed Income	109633.77	0.0	XS2879811987	4.03	Aug 27, 2054	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	109223.62	0.0	FR001400WTD7	4.32	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	109645.49	0.0	IT0005632267	4.44	Jan 21, 2030	3.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	109386.71	0.0	FR0013506821	4.53	Apr 09, 2030	2.63
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	109722.92	0.0	XS2986724644	4.55	Apr 29, 2031	3.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	109378.65	0.0	XS2941605235	5.82	Nov 19, 2031	3.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	109146.86	0.0	XS2894895684	6.48	Sep 04, 2032	3.38
NRW BANK MTN RegS	Government Related	Fixed Income	109259.2	0.0	DE000NWB0AW8	8.02	Jul 25, 2034	2.88
MONTREAL CITY OF	Government Related	Fixed Income	109611.78	0.0	CA614853EL90	12.97	Dec 01, 2041	2.4
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	109513.56	0.0	CA136375CX83	16.0	Feb 08, 2050	3.05
CU INC	Corporates	Fixed Income	109293.2	0.0	CA12657ZBM47	16.06	Sep 07, 2049	2.96
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	109760.65	0.0	XS2188667278	19.0	Jun 16, 2062	1.88
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	108775.59	0.0	XS1295778275	0.47	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	108857.1	0.0	FR0013318102	0.73	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	108490.63	0.0	XS1208855889	1.95	Mar 26, 2027	2.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	108437.06	0.0	XS2988555426	4.43	Jan 28, 2035	3.63
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	108940.46	0.0	DE000HCB0CC8	4.45	Jan 31, 2030	3.5
MACQUARIE BANK LTD RegS	Covered	Fixed Income	108865.09	0.0	XS3009687081	4.59	Feb 25, 2030	2.78
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	108554.11	0.0	PTNOBNOM0009	4.38	Jan 22, 2031	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	108888.81	0.0	DE000CZ45ZA0	5.11	Jan 14, 2032	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	109010.49	0.0	FR001400T9Q9	5.84	Oct 17, 2031	3.25
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	109027.25	0.0	XS2969693113	5.97	Jan 23, 2032	3.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	108464.92	0.0	XS2975149381	6.09	Jan 15, 2032	3.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	108896.6	0.0	DE000A30V372	6.21	Jan 30, 2032	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	108743.07	0.0	XS2908735686	6.52	Oct 02, 2032	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	108936.44	0.0	XS2589792220	9.01	Feb 24, 2036	3.5
OMV AG MTN RegS	Corporates	Fixed Income	108986.31	0.0	XS2886118236	9.08	Sep 04, 2036	3.75
STRYKER CORPORATION	Corporates	Fixed Income	108418.63	0.0	XS2892944815	9.15	Sep 11, 2036	3.63
GREAT-WEST LIFECO INC	Corporates	Fixed Income	108807.27	0.0	CA39138CAJ59	16.2	Jul 08, 2050	2.98
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	108637.56	0.0	DE000A3E5SG5	22.97	Oct 13, 2051	0.6
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	107901.42	0.0	BE0002614924	0.51	Oct 04, 2025	0.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	108205.95	0.0	IT0005156044	0.7	Dec 18, 2025	1.38
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108346.86	0.0	IT0005366460	0.96	Mar 21, 2026	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	107806.4	0.0	XS1512677003	1.56	Nov 04, 2026	1.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	107961.99	0.0	FR001400AFL5	2.04	May 24, 2027	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	108083.59	0.0	XS1550951138	3.37	Oct 17, 2028	2.32
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	108292.26	0.0	XS2984119896	4.57	Feb 18, 2030	2.74
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	108013.82	0.0	XS3007600581	6.26	Feb 26, 2032	2.86
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	108267.36	0.0	XS2975081485	5.96	Jan 14, 2033	3.25
COMCAST CORPORATION	Corporates	Fixed Income	108386.75	0.0	XS2909746310	6.51	Sep 26, 2032	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	107808.2	0.0	XS3005214369	6.97	Feb 26, 2033	3.05
BERLIN (STATE OF)	Government Related	Fixed Income	107799.04	0.0	DE000A3MQYP1	7.06	Feb 14, 2033	2.75
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	108328.86	0.0	XS2908178119	7.87	Oct 02, 2034	3.63
BARCLAYS PLC RegS	Corporates	Fixed Income	108091.77	0.0	XS2931242569	7.72	Jan 31, 2036	3.94
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	107843.51	0.0	XS2978917230	9.33	Jan 22, 2037	4.0
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	108136.49	0.0	XS1070308082	12.41	May 20, 2044	3.8
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	108191.01	0.0	XS2560496197	13.1	Dec 02, 2052	5.13
ALTAGAS LTD MTN	Corporates	Fixed Income	108355.37	0.0	CA02138ZAQ69	2.14	Oct 04, 2027	3.98
BERLIN (STATE OF) RegS	Government Related	Fixed Income	108379.7	0.0	DE000A3H2Y73	23.15	Jan 26, 2052	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	107154.59	0.0	XS2430287529	0.79	Jan 19, 2026	1.21
TELIA COMPANY AB RegS	Corporates	Fixed Income	107296.25	0.0	XS2082429890	0.84	May 11, 2081	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	107175.6	0.0	XS2081500907	1.61	Dec 04, 2026	1.66
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	107234.21	0.0	FR0013515871	2.09	Jun 05, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	107075.49	0.0	FR0013266350	2.15	Jun 30, 2027	1.38
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	107209.75	0.0	XS1380334224	2.8	Mar 15, 2028	2.15
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	107151.71	0.0	XS2011260705	3.69	Jun 25, 2079	2.88
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	107349.67	0.0	FR001400U660	5.09	Nov 21, 2030	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	107316.46	0.0	FR001400XFS2	6.27	Feb 20, 2032	2.75
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	107280.61	0.0	XS2963891531	7.17	Dec 31, 2079	4.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	107154.43	0.0	DE000A4DFC16	7.87	Feb 24, 2034	2.75
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	107221.75	0.0	XS2833391498	8.56	Aug 30, 2035	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	107241.94	0.0	XS2770514946	8.91	Feb 28, 2036	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	107203.66	0.0	DE000CZ45Y55	5.97	Feb 20, 2037	4.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	107342.21	0.0	DE000A1RQES0	11.25	Mar 10, 2039	3.13
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	107071.22	0.0	XS0838863586	11.15	Oct 08, 2042	4.25
AT&T INC	Corporates	Fixed Income	107637.8	0.0	CA00206RGC03	13.39	Nov 25, 2048	5.1
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	107212.28	0.0	AU3SG0001969	0.13	May 22, 2025	1.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	107236.17	0.0	NZLGFDT009C0	6.74	Apr 14, 2033	3.5
TORONTO (CITY OF)	Government Related	Fixed Income	107424.73	0.0	CA891288DU32	16.2	Nov 22, 2049	2.8
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	107055.74	0.0	FR0013310026	0.79	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	106888.0	0.0	DE000A168015	0.95	Mar 20, 2026	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	106987.99	0.0	FR0013430733	1.23	Jul 01, 2026	0.88
APRR SA MTN RegS	Corporates	Fixed Income	106499.8	0.0	FR0013506516	1.73	Jan 14, 2027	1.25
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	106941.66	0.0	XS1205616698	1.93	Mar 22, 2027	2.0
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	106886.21	0.0	XS1794675931	2.83	Mar 29, 2028	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	106515.73	0.0	XS1412711217	3.0	May 17, 2028	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	106758.66	0.0	FR001400XFK9	4.67	May 17, 2035	3.75
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	106786.47	0.0	XS2973477990	5.91	Jan 22, 2032	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	106432.98	0.0	FR001400XHU4	6.04	Feb 18, 2037	3.94
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	106564.31	0.0	FR001400U678	7.37	Nov 21, 2033	3.38
TSCOLN_6 BD RegS	Securitized	Fixed Income	106405.41	0.0	XS0883200262	7.57	Jul 13, 2044	5.41
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	106546.65	0.0	XS2941363637	8.0	Nov 22, 2034	3.63
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	106896.8	0.0	XS2979680332	8.06	Jan 23, 2055	4.11
HESSE (STATE OF) RegS	Government Related	Fixed Income	107026.86	0.0	DE000A1RQEX0	8.18	Aug 25, 2034	2.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	106490.33	0.0	FR001400XS13	8.56	Mar 05, 2035	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	106802.73	0.0	DE000CZ45ZL7	8.6	Feb 27, 2035	2.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	106964.07	0.0	XS2945618549	9.89	Nov 21, 2037	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	106981.29	0.0	FR001400F1M1	12.3	Jan 11, 2043	4.25
AT&T INC	Corporates	Fixed Income	106704.0	0.0	CA00206RGB20	0.47	Nov 25, 2025	4.0
METRO INC MTN	Corporates	Fixed Income	106632.0	0.0	CA59162NAF65	2.38	Dec 06, 2027	3.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	106603.79	0.0	CA11282ZAQ15	15.48	Aug 13, 2050	3.33
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	106108.86	0.0	XS2328625723	1.01	Apr 08, 2026	0.01
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	106298.71	0.0	FR0013445335	1.14	Dec 31, 2079	1.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	106379.55	0.0	XS1458458665	1.3	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	106283.96	0.0	XS1871114473	1.39	Aug 28, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	105729.77	0.0	DE000CZ45WP5	1.47	Dec 29, 2031	1.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	105931.11	0.0	DE000A0Z1UM6	1.62	Nov 23, 2026	0.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	105881.91	0.0	XS1551294256	1.76	Jan 18, 2027	1.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	105889.01	0.0	XS1995781546	2.05	May 14, 2027	1.0
ELIS SA MTN RegS	Corporates	Fixed Income	105772.8	0.0	FR0013449998	2.86	Apr 03, 2028	1.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	106225.62	0.0	XS2193974701	2.94	Jul 15, 2028	2.75
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	105775.64	0.0	XS1709328899	2.96	Apr 30, 2028	1.63
LINDE PLC MTN RegS	Corporates	Fixed Income	106209.49	0.0	XS3000977317	6.95	Feb 18, 2033	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	106073.95	0.0	XS2769892865	9.71	Feb 22, 2037	3.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	105696.4	0.0	IT0005378036	1.48	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	105385.88	0.0	BE0001764183	1.51	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	105295.5	0.0	XS1978552237	1.52	Oct 15, 2026	0.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	105684.54	0.0	FR0013230703	1.75	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	105231.35	0.0	XS1781401085	1.85	Feb 22, 2027	1.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	105350.95	0.0	FR0013267473	2.28	Aug 02, 2027	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	105317.73	0.0	XS1753814737	2.69	Jan 18, 2028	1.75
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	105693.82	0.0	XS2332552541	2.93	Apr 28, 2028	1.63
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	105499.46	0.0	XS1942708527	3.68	Feb 19, 2049	2.75
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	105561.55	0.0	XS2993380885	7.69	Mar 08, 2034	3.25
DSM BV MTN RegS	Corporates	Fixed Income	105301.64	0.0	XS3009012637	9.04	Feb 25, 2036	3.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	105337.42	0.0	FR001400U686	9.32	Nov 21, 2036	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	105648.13	0.0	SI0002103677	13.12	Nov 03, 2040	1.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	105620.61	0.0	CA780086RZ97	0.08	May 01, 2025	1.94
HYDRO ONE INC MTN	Corporates	Fixed Income	105658.62	0.0	CA44810ZBW91	0.16	Jun 26, 2025	2.97
BELL CANADA MTN	Corporates	Fixed Income	105455.36	0.0	CA07813ZBT09	0.66	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	105520.33	0.0	CA87971MBC60	0.68	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	105077.73	0.0	CA44810ZBR07	0.78	Feb 24, 2026	2.77
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	105185.49	0.0	CA89353ZCA45	2.68	Mar 15, 2028	3.39
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	104948.79	0.0	DE000A2E4X14	1.89	Mar 02, 2027	0.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	104532.48	0.0	XS2197348324	2.22	Jul 09, 2027	0.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	104384.97	0.0	XS2068065163	2.94	Apr 22, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	104974.44	0.0	XS2331921390	2.94	Apr 22, 2028	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	104798.28	0.0	XS1861322383	3.58	Jan 05, 2029	1.88
OMV AG NC9 RegS	Corporates	Fixed Income	104415.36	0.0	XS2224439971	3.87	Dec 31, 2079	2.88
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	104438.48	0.0	XS2430702105	6.32	Mar 31, 2032	2.13
WHG TREASURY PLC RegS	Corporates	Fixed Income	104404.95	0.0	XS1115149681	12.07	Oct 06, 2045	4.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	104821.2	0.0	XS2020583618	11.77	Jul 01, 2039	1.96
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	104945.01	0.0	CA29250ZAT53	0.27	Sep 29, 2025	3.45
ALECTRA INC (CANADA)	Corporates	Fixed Income	104746.84	0.0	CA014443AG00	2.02	May 17, 2027	2.49
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	104214.52	0.0	XS2102283814	1.76	Jan 12, 2027	0.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	104236.32	0.0	XS2100404396	1.85	Feb 14, 2027	0.9
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	104343.87	0.0	XS1750349190	2.74	Jan 18, 2028	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	104186.09	0.0	FR0013369758	3.06	May 25, 2028	0.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	103775.09	0.0	XS1208856341	8.56	Mar 26, 2035	3.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	103968.01	0.0	XS3004194885	9.63	Feb 14, 2037	3.45
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	103777.21	0.0	XS2833394161	13.2	Aug 30, 2044	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	104059.05	0.0	XS2769892600	13.4	Feb 22, 2044	3.63
BANK OF MONTREAL	Corporates	Fixed Income	103844.06	0.0	CA06368DTH75	1.13	May 28, 2026	1.55
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	104140.89	0.0	CA31430WGC25	1.13	May 28, 2031	1.99
AT&T INC	Corporates	Fixed Income	104158.05	0.0	CA00206RDY59	13.09	May 25, 2047	4.85
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	103581.38	0.0	ES0239140017	3.41	Oct 14, 2028	1.35
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	103567.6	0.0	XS2445848539	7.62	Mar 02, 2034	2.75
COCA-COLA CO	Corporates	Fixed Income	103209.78	0.0	XS2874157295	16.57	Aug 15, 2053	3.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	103655.23	0.0	CA63306AGT75	1.18	Jun 15, 2026	1.53
BANK OF AMERICA CORP	Corporates	Fixed Income	103259.24	0.0	CA060505FZ26	1.42	Sep 15, 2027	1.98
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	102572.37	0.0	XS2109608724	2.75	Jan 28, 2028	1.25
SATO OYJ MTN RegS	Corporates	Fixed Income	102909.3	0.0	XS2233121792	2.82	Feb 24, 2028	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	102673.33	0.0	DE000NRW0MJ2	23.08	Sep 02, 2050	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	101966.09	0.0	XS1171476143	0.11	May 12, 2025	1.25
ALTAREA SCA RegS	Corporates	Fixed Income	102326.37	0.0	FR0013453974	2.71	Jan 17, 2028	1.88
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	101796.77	0.0	XS2181959110	6.35	Jun 04, 2052	2.71
STELLANTIS NV MTN RegS	Corporates	Fixed Income	101853.95	0.0	XS2787827604	8.92	Mar 19, 2036	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	102282.33	0.0	XS2999659456	13.59	Feb 10, 2045	3.8
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	102252.81	0.0	CA803854JU35	13.52	Jun 02, 2045	3.9
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	101700.9	0.0	DE000RLP1270	23.6	Mar 10, 2051	0.38
CAD/USD	Cash and/or Derivatives	Forwards	101506.38	0.0	nan	0.0	May 02, 2025	0.0
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	101249.74	0.0	XS2197076651	5.65	Sep 30, 2041	2.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	101016.32	0.0	XS2478272938	6.41	Feb 10, 2032	1.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	101538.4	0.0	DE000SCB0039	6.55	May 05, 2032	1.63
FORTISALBERTA INC MTN	Corporates	Fixed Income	101340.84	0.0	CA34957ZAY03	16.96	Jun 08, 2051	2.63
BPCE SFH RegS	Covered	Fixed Income	100818.07	0.0	FR0013477924	2.94	Mar 23, 2028	0.01
GECINA SA MTN RegS	Corporates	Fixed Income	100961.05	0.0	FR0013205069	3.72	Jan 30, 2029	1.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	100765.18	0.0	FR0013519261	5.69	Jun 23, 2031	2.13
AT&T INC	Corporates	Fixed Income	100961.63	0.0	XS2180008513	6.45	May 19, 2032	2.05
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	100634.67	0.0	AU3SG0001746	11.36	Nov 21, 2042	4.1
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	100092.2	0.0	XS2287744721	1.01	Dec 31, 2079	1.63
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	100249.9	0.0	XS2799493825	3.56	Dec 31, 2079	5.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	100231.79	0.0	FR001400AON3	6.53	May 25, 2032	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	99640.88	0.0	ES0413900376	8.64	Nov 27, 2034	2.0
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	99815.92	0.0	XS1299286382	12.09	Apr 05, 2048	4.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	100090.28	0.0	DE000A2LQPL2	23.97	Nov 23, 2051	0.4
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	99622.58	0.0	XS2310411090	2.87	Mar 12, 2028	1.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	99328.82	0.0	XS2381671671	3.37	Sep 01, 2028	0.25
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	99061.11	0.0	XS2367081523	5.61	Aug 15, 2031	2.25
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99328.82	0.0	ES0000106734	7.55	Jul 30, 2033	1.88
INTER PIPELINE LTD	Corporates	Fixed Income	99558.2	0.0	CA45833VAD16	13.76	Nov 27, 2051	5.09
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	98480.49	0.0	XS2104985598	3.76	Feb 03, 2029	0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	98340.66	0.0	IT0005399586	4.71	Feb 11, 2030	1.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	98844.9	0.0	CA70632ZAL54	13.54	Mar 26, 2048	4.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	98275.47	0.0	XS2055652056	6.49	Mar 26, 2032	1.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	97869.84	0.0	XS1613374559	6.71	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	98114.52	0.0	XS1626191792	6.73	Jun 07, 2032	1.25
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	97969.94	0.0	CA663307AB20	12.88	Jul 22, 2044	4.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	97913.43	0.0	DE000NRW0M92	30.98	Jan 19, 2122	1.45
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	97477.5	0.0	XS1843436145	10.99	May 21, 2039	2.95
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	96697.77	0.0	XS1784071042	7.41	Feb 28, 2033	1.38
DEUTSCHE BANK AG RegS	Covered	Fixed Income	95952.1	0.0	DE000DL19U31	4.74	Jan 21, 2030	0.13
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	95956.49	0.0	XS2325328313	5.57	Sep 30, 2051	1.88
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	96212.08	0.0	AT000B093273	7.49	May 11, 2033	1.38
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	95163.36	0.0	XS2317288301	4.86	Mar 18, 2030	0.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	95562.79	0.0	DE000A2AAWF7	7.72	Jul 04, 2033	1.13
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	95347.98	0.0	AU3CB0222529	0.28	Jul 16, 2025	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	95403.51	0.0	XS2251330184	24.68	Jan 03, 2051	0.13
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	94407.05	0.0	XS2286044370	4.75	Jan 19, 2030	0.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	94789.25	0.0	DE000A3MQPN4	6.7	Mar 16, 2032	0.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	94871.07	0.0	XS1691441924	10.71	Sep 28, 2039	3.13
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	94257.86	0.0	CA110709FV92	5.32	Jun 18, 2031	5.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	94062.92	0.0	XS2289133758	5.6	Jan 19, 2031	0.85
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	93911.8	0.0	ES00001010B7	5.91	Apr 30, 2031	0.42
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	93624.57	0.0	XS2393323667	6.18	Oct 07, 2031	1.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	93855.36	0.0	BE0002779602	26.79	Jun 22, 2071	1.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	93080.18	0.0	XS2234573710	5.41	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	92928.97	0.0	ES0000106684	5.95	Apr 30, 2031	0.25
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	93032.52	0.0	XS2393242826	9.4	Oct 08, 2036	2.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	93536.22	0.0	EU000A1U9928	10.36	Nov 17, 2036	1.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	92967.8	0.0	CA748148QT32	5.82	Jun 01, 2032	6.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	93364.69	0.0	XS1713474085	23.63	Feb 07, 2118	2.52
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	92942.45	0.0	XS2363709689	22.52	Jul 14, 2071	1.5
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	92799.63	0.0	XS2496686564	14.63	Jul 14, 2052	3.63
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	92237.17	0.0	CA651333FV32	1.13	Jun 02, 2026	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	92265.52	0.0	XS2290963466	25.16	Jan 27, 2051	0.05
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	91651.52	0.0	FR0014001QL5	5.78	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	91831.86	0.0	XS2333649759	5.95	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	91663.09	0.0	DE000A1RQD92	6.42	Oct 10, 2031	0.13
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	91820.1	0.0	XS2166122486	6.75	May 05, 2032	0.8
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	91561.06	0.0	XS2428716000	6.79	Jul 18, 2032	1.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	91613.12	0.0	XS2050933626	8.66	Sep 30, 2034	1.5
MXN/USD	Cash and/or Derivatives	Forwards	91065.74	0.0	nan	0.0	May 02, 2025	0.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	91261.07	0.0	ES0000106726	6.85	Apr 30, 2032	0.45
MONTREAL AIRPORTS	Corporates	Fixed Income	91126.15	0.0	CA007863AM56	15.91	Apr 26, 2051	3.44
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	90235.46	0.0	XS1817419705	12.07	May 15, 2043	3.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	89258.4	0.0	XS2334361354	7.49	Apr 28, 2033	1.2
UNICREDIT BANK AG RegS	Covered	Fixed Income	89241.35	0.0	DE000HV2AYS3	7.58	Jan 17, 2033	0.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	89372.32	0.0	FR0013296704	8.84	Nov 20, 2034	1.38
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	89496.96	0.0	XS2337346162	9.35	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	89429.47	0.0	XS2346329571	9.42	Jun 03, 2036	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	88880.73	0.0	EU000A18YZ05	10.04	Apr 04, 2036	1.13
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	89063.79	0.0	XS1046593908	13.54	Mar 19, 2114	5.63
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	89220.77	0.0	XS1879603717	14.23	Sep 21, 2049	3.46
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	88286.64	0.0	XS2455788732	13.03	Apr 22, 2048	3.63
KFW MTN RegS	Government Related	Fixed Income	87781.94	0.0	DE000A2DAR40	11.06	Jun 15, 2037	1.13
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	87634.85	0.0	DE000A168502	11.97	Nov 05, 2038	1.45
BERLIN (STATE OF) RegS	Government Related	Fixed Income	87294.72	0.0	DE000A2E4EB0	11.85	Aug 27, 2038	1.38
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	87008.26	0.0	CA66980CAC25	4.02	Mar 31, 2033	3.75
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	86845.77	0.0	XS2384582263	17.68	Sep 14, 2051	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	86276.71	0.0	XS2289410420	32.75	Jan 21, 2061	0.2
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	85693.52	0.0	XS2385121582	8.93	Sep 15, 2034	0.77
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	85690.6	0.0	XS1703979242	13.74	Oct 20, 2048	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	85074.15	0.0	BE0001784389	11.58	Jul 12, 2038	1.5
MONTREAL AIRPORTS	Corporates	Fixed Income	84898.05	0.0	CA007863AL73	16.03	Apr 21, 2050	3.03
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	84107.91	0.0	CA669816AE02	15.42	Apr 25, 2050	3.31
VONOVIA SE MTN RegS	Corporates	Fixed Income	83930.12	0.0	DE000A2R7JE1	8.74	Sep 14, 2034	1.13
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	83580.15	0.0	XS1694801256	13.58	Oct 12, 2048	3.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	83619.16	0.0	XS1246881673	15.18	Jun 25, 2055	3.38
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	83900.22	0.0	AU3CB0279057	5.35	Mar 31, 2031	3.15
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	82979.05	0.0	XS1706110555	13.55	Oct 31, 2047	3.13
NRW BANK MTN	Government Related	Fixed Income	82488.88	0.0	DE000NWB18M7	12.55	Mar 28, 2039	1.2
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	82303.48	0.0	AU3CB0274645	5.01	Sep 23, 2030	2.54
REALTY INCOME CORPORATION	Corporates	Fixed Income	81538.48	0.0	XS2433105470	12.41	Jan 14, 2042	2.5
JERSEY STATE OF RegS	Government Related	Fixed Income	81401.3	0.0	XS2471320239	15.39	May 06, 2052	2.88
BELL CANADA INC	Corporates	Fixed Income	81756.99	0.0	CA07813ZCD48	15.42	Sep 30, 2050	3.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	80875.95	0.0	XS2387735470	10.61	Sep 17, 2036	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	80134.08	0.0	DE000A3E5KB3	10.68	Apr 15, 2036	0.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80456.37	0.0	CA013051DK06	13.19	Dec 01, 2043	3.45
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	80530.53	0.0	AU3CB0282812	5.56	Sep 08, 2031	3.8
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	79827.9	0.0	CA92157WAE71	16.74	Sep 21, 2050	2.8
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	78219.39	0.0	XS2337061837	13.44	May 06, 2041	1.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	78048.9	0.0	CA29250ZBB37	14.35	Aug 17, 2053	5.82
CU INC MTN	Corporates	Fixed Income	77579.47	0.0	CA12657ZAK99	8.14	Nov 21, 2035	5.18
VONOVIA SE MTN RegS	Corporates	Fixed Income	77869.4	0.0	DE000A2R8NE1	12.32	Oct 07, 2039	1.63
MARTLET HOMES LTD RegS	Corporates	Fixed Income	77464.56	0.0	XS1602093483	14.79	May 09, 2052	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77543.55	0.0	CA136375DM10	15.24	May 02, 2054	5.1
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	77615.5	0.0	XS1351950149	15.75	Dec 07, 2055	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	77008.64	0.0	CA803854JL36	10.79	Jun 01, 2040	4.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	77109.6	0.0	XS2334361511	13.1	Apr 28, 2041	1.75
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	76042.5	0.0	CA17039AAY25	6.95	Feb 28, 2034	5.7
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	76563.79	0.0	CA866796AD74	8.88	May 29, 2042	5.4
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	75459.67	0.0	BE0001790444	15.43	Apr 11, 2044	1.5
RELIANCE LP	Corporates	Fixed Income	75296.03	0.0	CA759480AN62	5.17	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	75280.53	0.0	CA19046FAN20	5.34	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74691.76	0.0	CA31890BAC78	5.82	Jun 12, 2032	5.46
HYDRO ONE INC MTN	Corporates	Fixed Income	74012.23	0.0	CA44810ZCJ71	2.55	Jan 27, 2028	4.91
OMERS REALTY CORP RegS	Corporates	Fixed Income	74217.84	0.0	CA68214WAV06	3.48	Apr 09, 2029	4.54
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	74024.56	0.0	CA766910BQ55	5.07	Mar 01, 2031	5.46
ENERGIR INC RegS	Corporates	Fixed Income	74027.13	0.0	CA29280XAC17	6.34	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	74633.1	0.0	CA880789AN23	10.26	Jun 17, 2041	6.1
LOBLAW COMPANIES LTD	Corporates	Fixed Income	74554.23	0.0	CA539481AQ49	14.6	Sep 13, 2052	5.34
THUERINGEN LAND OF RegS	Government Related	Fixed Income	74404.54	0.0	DE000A3H3G17	24.12	Dec 01, 2051	0.38
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	73378.78	0.0	CA318071AJ68	3.46	Feb 13, 2029	4.78
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	73640.91	0.0	CA56501RAS54	3.48	Feb 23, 2034	5.05
CHILE (REPUBLIC OF)	Government Related	Fixed Income	73532.12	0.0	XS2108987517	13.0	Jan 29, 2040	1.25
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	73298.75	0.0	FR0013518099	13.43	May 25, 2040	1.0
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	72946.44	0.0	CA74167KAG46	5.77	Mar 15, 2032	5.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	72728.77	0.0	CA563469VB88	6.92	Jun 02, 2033	3.8
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	72586.6	0.0	CA31430WRG10	2.25	Aug 23, 2032	5.04
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	72345.4	0.0	CA303901BD38	3.67	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	72160.3	0.0	CA116705AE40	3.71	Jun 21, 2029	4.01
CAPITAL POWER CORP MTN	Corporates	Fixed Income	71957.61	0.0	CA14046ZAM10	4.24	Feb 08, 2030	4.42
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	72612.75	0.0	CA779926DJ08	4.03	Oct 17, 2030	4.0
GIBSON ENERGY INC	Corporates	Fixed Income	72240.04	0.0	CA374825AL17	5.63	Nov 12, 2031	4.45
ENBRIDGE INC MTN	Corporates	Fixed Income	72140.95	0.0	CA29251ZCD74	7.49	Aug 22, 2034	4.73
TELUS CORPORATION	Corporates	Fixed Income	71995.64	0.0	CA87971MAU77	11.69	Nov 26, 2043	5.15
CU INC	Corporates	Fixed Income	72333.34	0.0	CA12657ZBB81	12.21	Sep 09, 2043	4.72
KOREA (REPUBLIC OF)	Treasury	Fixed Income	71725.44	0.0	KR1035037T34	1.84	Mar 10, 2027	5.25
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	71549.99	0.0	CA11291ZAE75	3.04	Sep 11, 2028	4.19
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	71921.11	0.0	CA17039ABA30	4.27	Jan 16, 2030	4.29
VONOVIA SE RegS	Corporates	Fixed Income	71613.2	0.0	DE000A3E5MK0	13.45	Jun 14, 2041	1.5
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	70789.96	0.0	CA403925BB55	0.12	Jun 16, 2025	4.07
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	70912.8	0.0	CA95751ZAR43	0.43	Dec 08, 2025	3.77
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	70980.08	0.0	CA13638ZDC64	1.4	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	70638.91	0.0	CA45834ZAP41	1.5	Dec 16, 2026	3.48
BRUCE POWER LP	Corporates	Fixed Income	71035.8	0.0	CA116705AG97	6.83	Jun 21, 2033	4.13
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	70869.16	0.0	CA880789AU65	7.75	Mar 07, 2035	5.01
BRUCE POWER LP RegS	Corporates	Fixed Income	71093.47	0.0	CA116705AH70	14.05	Jun 21, 2049	4.75
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	71064.08	0.0	XS2071735687	14.87	Nov 04, 2048	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	70536.61	0.0	TH0623B3L606	12.31	Jun 14, 2041	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	70215.47	0.0	CA13509PFD02	0.69	Dec 15, 2025	2.25
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	70342.89	0.0	CA31943BBZ28	1.67	Jan 22, 2027	3.46
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	70544.24	0.0	CA303901BG68	5.2	Mar 03, 2031	3.95
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	69932.41	0.0	FR0013482189	14.13	Feb 13, 2040	0.38
TORONTO (CITY OF)	Government Related	Fixed Income	70023.57	0.0	CA891288EB42	15.57	Jun 01, 2052	4.3
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	69655.0	0.0	DE000NRW0JH2	1.02	Apr 16, 2026	0.5
BCIMC REALTY CORP	Corporates	Fixed Income	69851.82	0.0	CA07329VAR11	1.81	Mar 31, 2027	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	69536.67	0.0	CA060505FU39	2.81	Apr 04, 2029	2.6
TERANET HOLDINGS LP	Corporates	Fixed Income	69712.12	0.0	CA880789AS10	3.58	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	69903.59	0.0	CA13645RAZ79	3.62	Mar 13, 2029	3.15
TELUS CORPORATION	Corporates	Fixed Income	69875.36	0.0	CA87971MAW34	11.91	Apr 05, 2044	4.85
AUD/USD	Cash and/or Derivatives	Forwards	68780.39	0.0	nan	0.0	May 02, 2025	0.0
AEGON NV MTN	Corporates	Fixed Income	68865.53	0.0	XS0105290349	5.51	Dec 15, 2031	6.13
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	69021.36	0.0	CA05554PAC73	0.83	Feb 04, 2026	1.07
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	68625.63	0.0	CA45823TAF36	2.98	May 18, 2028	2.18
TELUS CORPORATION	Corporates	Fixed Income	68620.49	0.0	CA87971MBN26	4.48	Feb 19, 2030	3.15
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68589.36	0.0	CA03524BAH92	13.68	May 15, 2047	4.32
POWER CORPORATION OF CANADA	Corporates	Fixed Income	68902.22	0.0	CA739239AE10	14.1	Jul 27, 2048	4.46
RELIANCE LP	Corporates	Fixed Income	68151.65	0.0	CA759480AM89	3.16	Aug 01, 2028	2.67
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	67982.59	0.0	CA70632ZAC55	11.61	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68134.38	0.0	CA66988ZBC29	12.1	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	67960.5	0.0	CA87971MAY99	12.43	Jan 17, 2045	4.75
ALTALINK LP MTN	Corporates	Fixed Income	67216.42	0.0	CA02135ZAQ96	13.27	Jun 30, 2045	4.09
GBP/USD	Cash and/or Derivatives	Forwards	66584.83	0.0	nan	0.0	May 02, 2025	0.0
BELL CANADA INC MTN	Corporates	Fixed Income	67067.38	0.0	CA07813ZCG78	5.4	Mar 17, 2031	3.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	67199.36	0.0	CA89353ZBV90	11.23	Nov 15, 2041	4.55
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	67166.07	0.0	CA705464EC56	12.3	Oct 30, 2042	3.85
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66702.17	0.0	CA68321ZAC55	14.39	Jan 18, 2049	4.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	65536.82	0.0	FR0011022474	19.84	Mar 16, 2111	5.95
METRO INC MTN	Corporates	Fixed Income	65360.69	0.0	CA59162NAG49	13.79	Dec 04, 2047	4.27
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64510.02	0.0	CA803854JT61	12.43	Feb 03, 2042	3.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64932.8	0.0	XS2263517364	15.4	Nov 26, 2040	0.01
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	65134.73	0.0	XS1846644968	21.56	Jun 27, 2078	2.35
PEMBINA PIPELINE CORP	Corporates	Fixed Income	63857.81	0.0	CA70632ZAT80	14.55	Dec 10, 2051	4.49
ENBRIDGE INC MTN	Corporates	Fixed Income	63442.05	0.0	CA29251ZBB28	11.87	Aug 27, 2042	4.24
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	63294.27	0.0	XS1577724492	17.07	Apr 11, 2057	2.25
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	63135.22	0.0	DE000A2BPJZ8	1.55	Oct 26, 2026	0.2
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	62655.44	0.0	CA35085ZBQ87	13.36	Sep 08, 2044	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62975.82	0.0	CA775109CR06	14.3	Dec 09, 2049	4.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	63022.86	0.0	XS2049583789	18.38	Sep 10, 2049	1.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	61978.4	0.0	AU3CB0240133	1.93	Apr 14, 2027	2.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	62394.93	0.0	AU3CB0312734	7.43	Aug 28, 2034	4.85
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	62216.8	0.0	CA29250ZBA53	14.66	May 12, 2051	4.2
FORTISALBERTA INC MTN	Corporates	Fixed Income	62386.79	0.0	CA34957ZAX20	14.9	Sep 18, 2048	3.73
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	62232.7	0.0	CA45823TAE60	16.1	May 20, 2053	3.77
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	61450.97	0.0	AU3CB0239796	1.9	Mar 23, 2027	2.6
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61620.06	0.0	CA29410ZAL90	14.59	Nov 27, 2047	3.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	60759.06	0.0	AU3CB0276004	1.1	May 18, 2026	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60354.98	0.0	CA92343VGA67	15.06	Mar 22, 2051	4.05
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60366.43	0.0	CA86721ZAR07	15.18	Mar 04, 2051	3.95
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59932.84	0.0	CA68321ZAE12	15.55	Sep 13, 2050	3.65
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	59300.24	0.0	EU000A1U9977	15.39	Jul 18, 2042	0.88
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	59676.35	0.0	AU3CB0278380	2.75	Mar 09, 2028	3.0
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	59619.01	0.0	XS2063285923	17.44	Oct 09, 2059	2.25
LINDE PLC RegS	Corporates	Fixed Income	58514.72	0.0	XS2391865305	21.24	Sep 30, 2051	1.0
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	58138.57	0.0	AU3CB0278117	2.78	Mar 03, 2028	2.09
TORONTO (CITY OF)	Government Related	Fixed Income	58025.32	0.0	CA891288DR03	15.37	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	58077.21	0.0	CA62895ZAQ33	16.3	Sep 29, 2050	3.21
OTTAWA (CITY OF)	Government Related	Fixed Income	56935.17	0.0	CA689551FC89	15.45	Jul 27, 2048	3.1
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	56338.12	0.0	XS0288429532	1.84	Feb 22, 2027	4.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	55914.78	0.0	EU000A1Z6TV6	9.5	Oct 04, 2035	1.5
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56288.7	0.0	CA29410ZAP05	15.72	Jul 08, 2049	3.11
KRW/USD	Cash and/or Derivatives	Forwards	54781.85	0.0	nan	0.0	Jun 18, 2025	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	54442.31	0.0	XS1243995641	0.18	Jun 09, 2025	0.75
SWSFIN_07 SECURE	Corporates	Fixed Income	54769.21	0.0	XS0308998144	13.63	Sep 30, 2056	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	54976.42	0.0	XS1508585772	7.49	Jan 12, 2033	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	54740.68	0.0	DE000NRW0JV3	14.85	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	54866.98	0.0	AU3CB0278711	5.27	Mar 31, 2031	3.7
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54621.44	0.0	CA531544AA23	15.47	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54658.47	0.0	CA13645RBA10	16.09	Mar 09, 2050	3.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54286.56	0.0	XS0096499057	9.62	Apr 15, 2039	5.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	54318.61	0.0	AU3SG0002462	6.14	Jan 22, 2032	2.25
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	53729.42	0.0	CA110574AK68	16.09	Oct 15, 2049	2.79
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53812.55	0.0	CA45823TAC05	16.32	Dec 16, 2050	2.95
NRW BANK RegS	Government Related	Fixed Income	53433.44	0.0	DE000NWB0584	1.09	May 11, 2026	0.5
FORTISBC ENERGY INC	Corporates	Fixed Income	53124.94	0.0	CA34959ZAJ18	16.14	Aug 09, 2049	2.82
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52360.27	0.0	CA563469FL45	9.78	Mar 05, 2038	4.6
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	52737.51	0.0	XS2208621438	17.99	Aug 18, 2055	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	49984.13	0.0	XS2343538372	3.45	Sep 28, 2028	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	50267.92	0.0	CA689551FG93	17.17	May 11, 2051	2.5
EUR/USD	Cash and/or Derivatives	Forwards	48573.98	0.0	nan	0.0	May 02, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	47058.88	0.0	nan	0.0	May 02, 2025	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	47088.87	0.0	DE000HV2AYA1	5.17	Jun 24, 2030	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	45639.63	0.0	DE000CZ45WY7	6.64	Jan 12, 2032	0.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	44618.73	0.0	CA642866FZ57	9.28	Mar 26, 2037	4.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	41396.08	0.0	XS1511781897	10.94	Oct 31, 2036	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	39999.32	0.0	CA683234LJ58	3.51	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	39839.11	0.0	CA014443AM77	14.87	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	37598.03	0.0	AU3SG0001555	1.09	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	36750.79	0.0	CA663307AG17	9.0	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36750.11	0.0	CA29250ZAM01	10.11	Apr 06, 2040	5.33
CNH CASH	Cash and/or Derivatives	Cash	35728.57	0.0	nan	0.0	nan	0.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	35219.52	0.0	CA563469UE37	0.17	Jun 02, 2025	2.45
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	35224.71	0.0	CA98704CQX79	0.69	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	35206.84	0.0	CA06368AAA84	1.63	Dec 09, 2026	2.7
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	35430.87	0.0	XS2432629504	15.33	Jan 17, 2042	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34432.49	0.0	MYBGO1500046	0.52	Oct 15, 2025	3.99
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33625.28	0.0	CA110709EX67	5.17	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33092.73	0.0	CA891288DL33	8.48	Apr 28, 2035	2.95
AUD/USD	Cash and/or Derivatives	Forwards	32264.0	0.0	nan	0.0	May 02, 2025	0.0
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	32109.07	0.0	AU3CB0229680	0.13	May 19, 2025	5.25
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32700.17	0.0	CA29290ZAP59	13.03	Aug 22, 2044	4.0
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	31900.27	0.0	AU3SG0001241	0.3	Jul 23, 2025	5.0
ALTALINK LP MTN	Corporates	Fixed Income	31863.89	0.0	CA02135ZAS52	14.1	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	27520.83	0.0	nan	0.0	nan	0.0
PEN/USD	Cash and/or Derivatives	Forwards	24149.34	0.0	nan	0.0	Jun 18, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	19595.81	0.0	nan	0.0	May 02, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19437.92	0.0	CA775109AQ41	10.07	Aug 25, 2040	6.11
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18334.23	0.0	CA66989ZEG96	19.0	Jun 02, 2062	3.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16747.37	0.0	CA70632ZAD39	12.15	Mar 25, 2044	4.81
JPY/USD	Cash and/or Derivatives	FX	16453.1	0.0	nan	0.0	Apr 03, 2025	0.0
CU INC	Corporates	Fixed Income	16423.66	0.0	CA12657ZBG78	13.43	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16148.2	0.0	CA35085ZBG06	16.0	Sep 11, 2052	3.98
DKK/USD	Cash and/or Derivatives	Forwards	12311.5	0.0	nan	0.0	May 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	11346.41	0.0	nan	0.0	May 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	11614.14	0.0	nan	0.0	May 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	9789.66	0.0	nan	0.0	May 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	9340.73	0.0	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	8234.77	0.0	nan	0.0	May 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	5604.66	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	3862.43	0.0	nan	0.0	Apr 03, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	3818.98	0.0	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	3215.26	0.0	nan	0.0	May 02, 2025	0.0
CLP CASH	Cash and/or Derivatives	Cash	3407.01	0.0	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	Forwards	3707.81	0.0	nan	0.0	May 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	999.75	0.0	nan	0.0	May 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	189.31	0.0	nan	0.0	Jun 18, 2025	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	268.74	0.0	NL0010071189	7.04	Jan 15, 2033	2.5
CHF/USD	Cash and/or Derivatives	Forwards	-704.84	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-4065.05	0.0	nan	0.0	May 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-6665.23	0.0	nan	0.0	May 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-9342.57	0.0	nan	0.0	May 07, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-11459.24	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-16389.18	0.0	nan	0.0	May 02, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-50909.98	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-54985.84	0.0	nan	0.0	May 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-85542.62	0.0	nan	0.0	May 02, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-106846.97	0.0	nan	0.0	May 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-116762.28	0.0	nan	0.0	May 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-127297.69	0.0	nan	0.0	May 05, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-135609.5	0.0	nan	0.0	Jun 18, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-147971.26	0.0	nan	0.0	May 02, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-206851.19	0.0	nan	0.0	May 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-220979.6	0.0	nan	0.0	May 07, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-284847.39	0.0	nan	0.0	May 02, 2025	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-490058.94	-0.01	nan	0.0	Dec 31, 2049	4.34
SEK/USD	Cash and/or Derivatives	Forwards	-653460.6	-0.01	nan	0.0	May 02, 2025	0.0
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-790095.02	-0.01	nan	0.0	Dec 31, 2049	4.34
GBP/USD	Cash and/or Derivatives	Forwards	-827589.7	-0.01	nan	0.0	May 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-1456376.8	-0.02	nan	0.0	May 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-1464555.9	-0.02	nan	0.0	May 02, 2025	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-1960235.74	-0.03	nan	0.0	Dec 31, 2040	4.34
EUR/USD	Cash and/or Derivatives	Forwards	-10291367.35	-0.15	nan	0.0	May 02, 2025	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan