Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7926 securities.

Note: The data shown here is as of date Apr 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	92739343.74	0.71	CND10009PRW6	1.4	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	92506876.32	0.71	CND100036Q75	3.85	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	71761908.46	0.55	CND10006GPT1	6.43	May 25, 2033	2.67
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	69703444.61	0.53	CND100029N93	2.88	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	66857545.34	0.51	CND10008WR28	8.18	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	65449081.87	0.5	CND100088H73	1.31	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	61471455.36	0.47	CND10007NT77	4.69	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	61232033.28	0.47	CND1000446L3	4.52	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59138457.95	0.45	CND10007YHJ0	7.35	May 25, 2034	2.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	56617126.28	0.43	CND10008QSP8	5.44	Dec 25, 2031	1.49
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	55490880.72	0.42	CND100069PK9	18.54	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52882250.15	0.4	CND10006VQZ5	6.71	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50466471.23	0.39	CND10007Q978	2.92	Apr 15, 2029	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49709906.53	0.38	DE0001141869	1.47	Oct 15, 2027	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47892256.69	0.37	CND10005QTD8	1.47	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47765107.52	0.36	CND100084T81	3.12	Jul 15, 2029	1.91
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47102319.24	0.36	DE000BU25034	3.3	Oct 11, 2029	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44994487.88	0.34	CND10001WKZ7	2.62	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	42828777.18	0.33	CND100067586	25.66	Mar 25, 2073	3.27
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	41810000.0	0.32	US0669224778	0.1	nan	3.65
UK CONV GILT RegS	Treasury	Fixed Income	40446361.45	0.31	GB00BMF9LG83	2.0	Jun 07, 2028	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	39338748.26	0.3	CND10007WCS6	7.24	May 06, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38817587.62	0.3	CND10003N750	16.66	Sep 14, 2050	3.81
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38656447.83	0.3	CND10006GPV7	6.36	May 22, 2033	2.82
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38279175.48	0.29	CND10007C5L3	7.02	Jan 08, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36865703.77	0.28	DE0001102440	1.81	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36196418.7	0.28	CND10005L4G7	5.88	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34611758.85	0.26	CND10008S8G8	3.67	Jan 25, 2030	1.43
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	34473028.8	0.26	CND10002D282	3.02	Jul 12, 2029	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	33208316.86	0.25	FR0013407236	3.04	May 25, 2029	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	33003853.61	0.25	CND10003S346	4.17	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	31096960.98	0.24	FR001400NBC6	1.4	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30825652.64	0.24	FR0012993103	4.82	May 25, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30395996.38	0.23	CND10008GYY9	3.38	Oct 15, 2029	1.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29718700.77	0.23	CND100009CN7	8.34	Jan 25, 2036	3.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	29449621.47	0.22	FR001400L834	6.63	Nov 25, 2033	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29397097.73	0.22	CND10004M1X8	4.96	Sep 13, 2031	3.12
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	28994400.02	0.22	CND10008YSW8	1.81	Feb 14, 2028	1.47
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	28394967.07	0.22	FR001400PM68	3.66	Feb 25, 2030	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28161174.03	0.22	CND10007PM80	7.29	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27384839.79	0.21	CND10007LB61	7.17	Feb 25, 2034	2.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27129815.78	0.21	BE0000347568	3.09	Jun 22, 2029	0.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26305508.61	0.2	FR0013341682	2.56	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26177145.66	0.2	FR0013516549	4.55	Nov 25, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25793304.04	0.2	CND100084TR5	7.41	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25767777.0	0.2	FR0011883966	3.82	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25447819.54	0.19	FR001400BKZ3	6.11	Nov 25, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25364468.86	0.19	DE0001102556	2.55	Nov 15, 2028	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24892528.46	0.19	CND10006ZGB8	2.33	Sep 13, 2028	2.57
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24739745.3	0.19	CND10005LBD7	1.33	Aug 24, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	24711237.11	0.19	GB00BPSNBF73	4.89	Oct 22, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24662738.6	0.19	DE000BU2Z007	6.28	Feb 15, 2033	2.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	24603617.97	0.19	IT0005648149	7.95	Oct 01, 2035	3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24474278.11	0.19	CND100008T84	8.1	Sep 22, 2035	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24470218.96	0.19	FR0013313582	7.51	May 25, 2034	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24384486.23	0.19	CND10007Q960	2.9	Apr 09, 2029	2.22
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24239676.8	0.19	CND10007Q9N5	7.31	Apr 12, 2034	2.44
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23709784.8	0.18	CND100063JL3	6.22	Feb 13, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	23605918.48	0.18	GB00BJMHB534	3.4	Oct 22, 2029	0.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	23584177.94	0.18	FR0013154044	9.2	May 25, 2036	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23194902.1	0.18	FR0013286192	2.06	May 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22484448.03	0.17	FR001400H7V7	6.23	May 25, 2033	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22411999.75	0.17	FR001400XLW2	2.34	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	22333473.57	0.17	JP1103731Q12	7.41	Dec 20, 2033	0.6
JAPAN (GOVERNMENT OF) 5YR #183	Treasury	Fixed Income	21915996.99	0.17	JP1051831S10	4.46	Dec 20, 2030	1.6
UK CONV GILT RegS	Treasury	Fixed Income	21873917.38	0.17	GB00BPJJKP77	11.37	Oct 22, 2043	4.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21802167.92	0.17	CH0224397346	3.18	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21764915.47	0.17	FR001400AIN5	1.83	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21737677.26	0.17	FR0013451507	3.57	Nov 25, 2029	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21709852.46	0.17	CND100029N10	2.87	May 20, 2029	3.86
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21616185.93	0.17	CH0440081393	8.18	Jun 26, 2034	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	21503436.14	0.16	IT0005689994	6.15	Mar 15, 2033	3.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21485624.06	0.16	CND10002GGR3	3.22	Sep 20, 2029	3.45
UK CONV GILT RegS	Treasury	Fixed Income	21445867.18	0.16	GB00BSQNRC93	1.79	Mar 07, 2028	4.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21158863.56	0.16	FR0011317783	1.48	Oct 25, 2027	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21149346.6	0.16	CND10005G4Z4	5.67	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21135903.35	0.16	CND10005RB00	5.9	Oct 14, 2032	2.97
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21130493.06	0.16	CND100054BH7	2.99	Jun 15, 2029	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21096710.47	0.16	FR0013250560	1.08	May 25, 2027	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	20961258.48	0.16	PL0000112736	4.29	Oct 25, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20841802.58	0.16	DE0001135481	13.91	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	20828871.7	0.16	JP1103581L42	3.89	Mar 20, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20694425.16	0.16	CND10009PR34	8.53	Sep 05, 2035	1.87
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20509366.09	0.16	DE000BU22122	1.87	Mar 15, 2028	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20385232.53	0.16	DE0001102473	3.29	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19985354.3	0.15	CND10008YMK6	1.84	Feb 25, 2028	1.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	19933760.69	0.15	PL0000118089	1.74	Jan 25, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19844552.05	0.15	CND10005F4L5	1.25	Jul 25, 2027	2.5
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	19800553.14	0.15	JP1103701P43	6.74	Mar 20, 2033	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19663613.55	0.15	CND10005ZT18	1.72	Jan 15, 2028	2.64
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19582364.51	0.15	FR001400HI98	2.75	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19521109.4	0.15	CND10007C5P4	2.67	Jan 15, 2029	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19511666.76	0.15	CND10005JJ69	5.82	Aug 15, 2032	2.69
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	19509115.37	0.15	AU000XCLWAQ1	1.53	Nov 21, 2027	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19485841.35	0.15	CND10004R1S3	5.32	Jan 17, 2032	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	19412461.53	0.15	GB00BSQNRD01	3.53	Mar 07, 2030	4.38
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	18986987.08	0.15	JP1103631M74	5.12	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	18845626.06	0.14	JP1201541F90	8.79	Sep 20, 2035	1.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	18741804.41	0.14	CND10007MZY6	2.83	Mar 15, 2029	2.31
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18717083.92	0.14	JP1051531N75	1.17	Jun 20, 2027	0.01
UK CONV GILT RegS	Treasury	Fixed Income	18322282.94	0.14	GB00BPJJKN53	6.41	Jan 31, 2034	4.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18182192.42	0.14	CA135087R895	3.16	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18128247.01	0.14	JP1103591L73	4.13	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	18064911.49	0.14	JP1103611M11	4.63	Dec 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	17956080.2	0.14	GB00BM8Z2S21	6.87	Jul 31, 2033	0.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17835109.71	0.14	CND1000651J2	6.28	Mar 06, 2033	3.02
UK CONV GILT RegS	Treasury	Fixed Income	17645842.79	0.13	GB00BMGR2916	8.74	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17573625.14	0.13	FR0014012II5	8.08	Nov 25, 2035	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	17302687.1	0.13	ES0000012N35	7.32	Oct 31, 2034	3.45
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	17272038.12	0.13	CND10004BNT2	4.77	Jul 16, 2031	3.38
UK CONV GILT RegS	Treasury	Fixed Income	17111074.55	0.13	GB0032452392	7.87	Mar 07, 2036	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17111199.1	0.13	IT0005500068	1.57	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	17035395.82	0.13	GB00B24FF097	4.08	Dec 07, 2030	4.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17003677.55	0.13	IT0005024234	3.6	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16954499.91	0.13	FR001400Z2L7	4.54	Feb 25, 2031	2.7
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	16939316.92	0.13	JP1051591P70	2.16	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16896477.32	0.13	FR0014007L00	6.03	May 25, 2032	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	16649253.72	0.13	MX0MGO0001F1	2.48	Mar 01, 2029	8.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16628498.02	0.13	FR001400X8V5	7.67	May 25, 2035	3.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16543224.02	0.13	FR0010773192	10.63	Apr 25, 2041	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16478754.7	0.13	ES0000012B88	2.22	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16199544.93	0.12	IT0005619546	5.03	Nov 15, 2031	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16179918.82	0.12	ES0000012G34	4.36	Oct 31, 2030	1.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	15934177.7	0.12	SE0009496367	2.03	May 12, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	15837118.07	0.12	GB00BM8Z2T38	5.49	Jan 31, 2032	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15809969.2	0.12	IT0005542797	3.81	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	15807595.66	0.12	JP1103741Q44	7.59	Mar 20, 2034	0.8
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	15780594.58	0.12	JP1103641MA8	5.37	Sep 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15750956.47	0.12	IT0005358806	7.58	Mar 01, 2035	3.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15506709.68	0.12	IT0005416570	1.39	Sep 15, 2027	0.95
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15413407.82	0.12	CND10003RVZ0	4.16	Oct 20, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	15209833.99	0.12	GB00BQC4R999	9.11	Jan 29, 2038	3.75
UK CONV GILT RegS	Treasury	Fixed Income	15076728.65	0.12	GB00BMV7TC88	5.94	Jan 31, 2033	3.25
UK CONV GILT RegS	Treasury	Fixed Income	14884631.9	0.11	GB00BTXS1K06	7.56	Oct 22, 2035	4.75
UK CONV GILT RegS	Treasury	Fixed Income	14838022.74	0.11	GB00BLPK7227	2.72	Jan 31, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14738193.77	0.11	AU000XCLWAR9	2.0	May 21, 2028	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	14736446.17	0.11	IT0005580094	4.42	Feb 15, 2031	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14712061.99	0.11	DE0001102614	19.59	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasury	Fixed Income	14521277.03	0.11	GB00BQC82D08	9.89	Jan 31, 2040	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14513049.59	0.11	ES0000012O59	2.03	May 31, 2028	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14442195.08	0.11	CA135087T792	4.51	Mar 01, 2031	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14414625.27	0.11	FR001400QMF9	7.49	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	14377572.26	0.11	GB00BQC82B83	3.0	Jul 22, 2029	4.13
JAPAN (GOVERNMENT OF) 10YR #381	Treasury	Fixed Income	14376588.88	0.11	JP1103811S13	8.62	Dec 20, 2035	2.1
UK CONV GILT RegS	Treasury	Fixed Income	14335323.71	0.11	GB00B52WS153	6.86	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14301005.75	0.11	JP1051561P27	1.67	Dec 20, 2027	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14243948.05	0.11	CA135087T610	1.49	Nov 01, 2027	2.5
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14217144.25	0.11	JP1051621PA5	2.41	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	14207557.26	0.11	GB00BMBL1G81	1.76	Jan 31, 2028	0.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	14186739.43	0.11	NL0015001DQ7	3.56	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	14149384.91	0.11	JP1103531K10	2.66	Dec 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14034675.24	0.11	CND10007XGR7	1.06	May 15, 2027	1.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14019357.33	0.11	CND100054BC8	5.54	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14005580.23	0.11	CND100064F16	6.25	Feb 27, 2033	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13955003.71	0.11	DE0001102465	2.79	Feb 15, 2029	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13950705.11	0.11	ES0000012E51	2.91	Apr 30, 2029	1.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13835763.5	0.11	CA135087L443	4.5	Dec 01, 2030	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13795504.48	0.11	CND10004T201	2.85	Mar 24, 2029	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13772438.83	0.11	CA135087S885	1.01	May 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13763876.54	0.11	JP1103491HC4	1.67	Dec 20, 2027	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13736080.36	0.1	AU0000013740	3.78	May 21, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13730278.63	0.1	DE0001102507	4.28	Aug 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	13707871.01	0.1	KR103503GF38	3.65	Mar 10, 2030	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13704468.6	0.1	DE0001102341	15.1	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	13702010.18	0.1	JP1051511N46	0.93	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13684388.7	0.1	JP1103571L10	3.64	Dec 20, 2029	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13675385.05	0.1	AU000XCLWAU3	2.44	Nov 21, 2028	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13629635.7	0.1	CND10004R999	5.39	Feb 17, 2032	2.75
UK CONV GILT RegS	Treasury	Fixed Income	13504189.25	0.1	GB00BT7J0027	7.18	Mar 07, 2035	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13479534.21	0.1	CND10004TCP5	17.93	Apr 15, 2052	3.32
UK CONV GILT RegS	Treasury	Fixed Income	13393941.92	0.1	GB00BFX0ZL78	2.43	Oct 22, 2028	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13379641.74	0.1	ES00000127A2	4.04	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13373034.54	0.1	JP1103661N43	5.84	Mar 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13320969.41	0.1	ES0000012L78	6.56	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasury	Fixed Income	13310177.99	0.1	GB0004893086	5.27	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13267183.74	0.1	ES0000012K20	5.8	Apr 30, 2032	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13260027.41	0.1	AT0000A3EPP2	3.33	Oct 20, 2029	2.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	13149915.37	0.1	JP1103501J35	1.92	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13123475.94	0.1	JP1103561KA2	3.4	Sep 20, 2029	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13089282.38	0.1	CND10000H4F0	0.98	Apr 10, 2027	4.04
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12967418.32	0.1	ES00000128P8	1.01	Apr 30, 2027	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12954623.33	0.1	IT0005647265	5.58	Jul 15, 2032	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12877596.94	0.1	CA135087U444	1.97	May 01, 2028	2.5
UK CONV GILT RegS	Treasury	Fixed Income	12832097.52	0.1	GB00BLPK7334	11.29	Jan 31, 2039	1.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12824179.16	0.1	FR0010070060	7.19	Apr 25, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	12806827.72	0.1	JP1103711P74	6.99	Jun 20, 2033	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12780508.38	0.1	IT0005422891	4.79	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12776918.23	0.1	DE000BU2Z015	6.55	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12762580.29	0.1	FR0014002WK3	5.54	Nov 25, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	12728610.97	0.1	JP1103601LA4	4.38	Sep 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	12670371.58	0.1	GB00BL68HH02	4.39	Oct 22, 2030	0.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12664071.97	0.1	CND10002D1Y9	16.01	Jul 22, 2049	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12662243.75	0.1	CND10006ZG38	6.69	Sep 11, 2033	2.69
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	12648738.15	0.1	FR001400WYO4	11.66	May 25, 2042	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12629119.71	0.1	DE000BU2Z064	8.49	Feb 15, 2036	2.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12595228.91	0.1	CND100086453	7.46	Jul 19, 2034	2.26
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12580238.15	0.1	CND1000651K0	1.86	Mar 08, 2028	2.9
JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	12556147.34	0.1	JP1024801S13	1.69	Jan 01, 2028	1.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12491682.17	0.1	IT0005595803	4.74	Jul 15, 2031	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12466384.75	0.1	ES0000012932	8.73	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12399475.66	0.09	JP12011419C6	3.51	Dec 20, 2029	2.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12313491.89	0.09	CND10005S515	5.96	Oct 24, 2032	2.77
JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	12289845.96	0.09	JP1051661Q33	2.64	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	12253866.88	0.09	JP1103721PA1	7.13	Sep 20, 2033	0.8
UK CONV GILT RegS	Treasury	Fixed Income	12248257.67	0.09	GB00B39R3707	13.3	Dec 07, 2049	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12171221.26	0.09	DE0001135366	10.37	Jul 04, 2040	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	12101345.04	0.09	MX0MGO0000R8	8.09	Nov 13, 2042	7.75
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	12097501.62	0.09	JP1103771R12	8.11	Dec 20, 2034	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12003079.11	0.09	ES0000012Q08	8.49	Apr 30, 2036	3.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11994964.0	0.09	CND10001X8C7	2.66	Jan 25, 2029	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11966707.79	0.09	FR0010371401	9.72	Oct 25, 2038	4.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	11884616.53	0.09	JP1103671N74	6.08	Jun 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	11852631.72	0.09	GB00B00NY175	9.13	Dec 07, 2038	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11837022.1	0.09	ES0000012O67	7.63	Apr 30, 2035	3.15
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	11812005.76	0.09	JP1024711R47	0.95	Apr 01, 2027	0.9
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	11802531.54	0.09	JP1103511J74	2.16	Jun 20, 2028	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11744539.26	0.09	CND10006JDR5	2.06	Jun 07, 2028	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11727813.74	0.09	ES0000012I32	5.39	Oct 31, 2031	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11699115.13	0.09	CND10006KTX7	6.42	Jun 16, 2033	2.83
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11638433.86	0.09	CA135087R481	7.05	Jun 01, 2034	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11633547.83	0.09	CND100072G80	6.76	Oct 20, 2033	2.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11622260.04	0.09	CND100011220	2.1	Jul 06, 2028	4.04
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11570529.27	0.09	FR001400OHF4	16.76	May 25, 2055	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11560061.76	0.09	IT0005363111	14.71	Sep 01, 2049	3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11527946.31	0.09	CND10005R9B1	18.17	Oct 25, 2052	3.12
UK CONV GILT RegS	Treasury	Fixed Income	11513564.56	0.09	GB00B1VWPJ53	10.98	Dec 07, 2042	4.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11488025.97	0.09	FR0013234333	11.25	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	11457696.79	0.09	JP1300321A34	11.67	Mar 20, 2040	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11456396.34	0.09	CND10006PJH0	2.17	Jul 15, 2028	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11451493.99	0.09	IT0003535157	6.8	Aug 01, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11374825.21	0.09	ES0000012P33	8.11	Oct 31, 2035	3.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11200762.25	0.09	CA135087M276	4.84	Jun 01, 2031	1.5
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11183364.74	0.09	JP1051571P41	1.92	Mar 20, 2028	0.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11175058.35	0.09	CND10004T1Y9	5.44	Mar 11, 2032	3.18
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11172554.69	0.09	IT0005449969	5.39	Dec 01, 2031	0.95
UK CONV GILT RegS	Treasury	Fixed Income	11126038.35	0.09	GB00BMGR2809	5.14	Jul 31, 2031	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11120325.09	0.08	KR103502GB66	4.79	Jun 10, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11115126.78	0.08	DE000BU2Z049	7.86	Feb 15, 2035	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11064276.64	0.08	AU0000087454	4.46	Dec 21, 2030	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11058851.66	0.08	FR0014009O62	10.79	May 25, 2038	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11029022.47	0.08	AU0000101792	5.29	Nov 21, 2031	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10931243.76	0.08	CA135087K379	3.96	Jun 01, 2030	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10927949.84	0.08	IT0005530032	11.96	Sep 01, 2043	4.45
UK CONV GILT RegS	Treasury	Fixed Income	10901992.2	0.08	GB00BQC82C90	6.81	Jul 31, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	10843750.26	0.08	JP1201911R15	14.79	Dec 20, 2044	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10808237.46	0.08	CND10007G763	4.46	Jan 08, 2031	2.64
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10747307.08	0.08	CA135087T537	8.07	Dec 01, 2035	3.25
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10740602.0	0.08	AU0000047003	4.85	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10733455.18	0.08	DE000BU27006	4.3	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	10705341.31	0.08	GB00BZB26Y51	9.84	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10701248.42	0.08	DE0001030708	4.28	Aug 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10651136.86	0.08	AT0000A2NW83	4.79	Feb 20, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10627376.31	0.08	BE0000363722	7.78	Jun 22, 2035	3.1
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	10619022.8	0.08	JP1103791R75	8.43	Jun 20, 2035	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10614770.48	0.08	DE000BU2F009	11.94	May 15, 2041	2.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10590179.41	0.08	CND100047SF9	4.62	May 24, 2031	3.52
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	10579316.29	0.08	JP1103801RA7	8.6	Sep 20, 2035	1.7
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	10553004.46	0.08	JP1201411CC4	6.24	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	10507038.46	0.08	JP1201561G37	9.6	Mar 20, 2036	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10490991.12	0.08	CA135087N837	1.34	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	10472167.36	0.08	JP1103621M43	4.87	Mar 20, 2031	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10471180.72	0.08	CND100058VQ7	1.14	Jun 17, 2027	2.82
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	10453195.02	0.08	SE0011281922	3.49	Nov 12, 2029	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	10413348.31	0.08	FR001400CMX2	13.0	May 25, 2043	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10411171.53	0.08	DE000BU25042	3.7	Apr 18, 2030	2.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10387162.84	0.08	CND10009L7B7	8.47	Aug 07, 2035	1.82
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	10359883.14	0.08	JP1201921R47	14.58	Mar 20, 2045	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10360024.9	0.08	ES0000012411	5.26	Jul 30, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10351188.8	0.08	NL0012818504	2.2	Jul 15, 2028	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10332863.29	0.08	CND10004THF5	5.43	Apr 22, 2032	2.98
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10249567.31	0.08	CND10008R1W1	3.63	Jan 06, 2030	1.27
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10205438.16	0.08	IT0005495731	2.98	Jun 15, 2029	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10143784.83	0.08	AU000XCLWAX7	3.33	Nov 21, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	10141745.36	0.08	GB00BPCJD997	14.83	Oct 22, 2053	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10121126.29	0.08	ES0000012K61	5.95	Oct 31, 2032	2.55
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10098023.09	0.08	IT0005622128	1.46	Oct 15, 2027	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10094168.14	0.08	AU0000274706	7.21	Dec 21, 2034	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10049090.97	0.08	ES0000012F76	3.93	Apr 30, 2030	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9985027.1	0.08	IT0005519787	3.38	Dec 15, 2029	3.85
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9953272.94	0.08	NL0013552060	12.96	Jan 15, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9925917.08	0.08	DE000BU25000	1.95	Apr 13, 2028	2.2
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9919695.88	0.08	DK0009923567	1.56	Nov 15, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	9890340.64	0.08	JP1103681NA2	6.33	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	9873577.88	0.08	JP1051791R76	4.05	Jun 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9789111.73	0.07	DE0001102606	5.9	Aug 15, 2032	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	9775918.17	0.07	FR0013257524	16.11	May 25, 2048	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9756700.91	0.07	SG3263998209	3.05	Jul 01, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9740448.14	0.07	DE000BU2Z056	8.09	Aug 15, 2035	2.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9689990.17	0.07	ES0000012M51	2.89	May 31, 2029	3.5
UK CONV GILT RegS	Treasury	Fixed Income	9638008.64	0.07	GB00B54QLM75	15.6	Jan 22, 2060	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9628187.52	0.07	KR103502GF39	19.17	Mar 10, 2055	2.63
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9537127.5	0.07	DK0009923807	3.51	Nov 15, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9525247.25	0.07	JP1103521JA8	2.41	Sep 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9463067.7	0.07	FR0011461037	13.34	May 25, 2045	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	9449603.63	0.07	IT0005694630	11.36	Oct 01, 2041	3.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9405648.85	0.07	CND100076348	6.85	Nov 25, 2033	2.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9405684.99	0.07	KR103502GEC4	7.43	Dec 10, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	9352406.67	0.07	GB00BLH38158	18.24	Jul 31, 2051	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9349067.31	0.07	DE000BU2Z031	7.35	Aug 15, 2034	2.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9339122.99	0.07	PTOTEROE0014	3.58	Feb 15, 2030	3.88
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9332788.13	0.07	JP1103751Q74	7.71	Jun 20, 2034	1.1
UK CONV GILT RegS	Treasury	Fixed Income	9330228.26	0.07	GB00BJQWYH73	13.17	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	9312736.25	0.07	JP1103481H98	1.42	Sep 20, 2027	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9310927.06	0.07	CND10005KVM8	5.76	Aug 19, 2032	2.9
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9295939.26	0.07	JP1103781R44	8.29	Mar 20, 2035	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9290569.25	0.07	BE0000335449	4.96	Jun 22, 2031	1.0
UK CONV GILT RegS	Treasury	Fixed Income	9280444.23	0.07	GB00BN65R313	12.47	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	9198958.34	0.07	JP1103691P11	6.49	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9174786.33	0.07	JP1103761QA5	8.02	Sep 20, 2034	0.9
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	9171836.0	0.07	AT0000A1VGK0	0.99	Apr 20, 2027	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9154673.06	0.07	MYBMO2000028	4.63	Apr 15, 2031	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9144626.46	0.07	ES0000012O00	3.59	Jan 31, 2030	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9083835.83	0.07	ES0000012J07	14.3	Jul 30, 2042	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9075958.99	0.07	ES0000012I08	1.77	Jan 31, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	9037730.56	0.07	GB00BD0XH204	18.61	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9010377.2	0.07	JP1201581G90	10.02	Sep 20, 2036	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8991030.53	0.07	DE000BU2D004	18.69	Aug 15, 2054	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8987427.3	0.07	DE0001102598	11.01	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	8954779.08	0.07	JP1300301940	10.99	Mar 20, 2039	2.3
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	8945246.38	0.07	JP1103651N11	5.61	Dec 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8901116.08	0.07	IT0005599904	1.21	Jul 15, 2027	3.45
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	8891403.74	0.07	AU3TB0000200	6.7	Jun 21, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	8873054.5	0.07	GB00B16NNR78	1.55	Dec 07, 2027	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8862162.7	0.07	CA135087S471	3.63	Mar 01, 2030	2.75
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	8861518.74	0.07	ES0000012N43	4.79	Jul 30, 2031	3.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8833924.41	0.07	NL0009446418	11.86	Jan 15, 2042	3.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	8799696.01	0.07	PL0000113783	5.49	Apr 25, 2032	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8773092.76	0.07	ES0000012G26	1.26	Jul 30, 2027	0.8
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	8745065.91	0.07	JP1051671Q49	2.89	Mar 20, 2029	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8730268.61	0.07	IT0005671273	4.44	Feb 01, 2031	2.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8701483.61	0.07	KR103502GB33	18.54	Mar 10, 2051	1.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8696065.12	0.07	ES0000012K53	3.2	Jul 30, 2029	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	8666016.54	0.07	EU000A3K4D41	7.06	Jul 04, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8635954.16	0.07	ES00000124C5	2.37	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasury	Fixed Income	8581378.87	0.07	GB00BPSNBB36	14.31	Jul 31, 2054	4.38
EUROPEAN UNION RegS	Government Related	Fixed Income	8576571.65	0.07	EU000A3K4ES4	7.53	Dec 04, 2034	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8569624.34	0.07	CA135087YQ12	11.13	Jun 01, 2041	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8522160.42	0.07	IT0005323032	1.75	Feb 01, 2028	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8515570.22	0.07	CA135087N266	5.29	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasury	Fixed Income	8500233.42	0.06	GB00B6460505	10.27	Dec 07, 2040	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8477586.95	0.06	KR103501GE98	3.2	Sep 10, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8475470.04	0.06	EU000A3LZ0X9	10.57	Oct 04, 2039	3.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8446533.13	0.06	FR001400XJJ3	16.45	May 25, 2056	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8430533.15	0.06	IT0005445306	2.21	Jul 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8414089.34	0.06	ES0000012H41	4.96	Apr 30, 2031	0.1
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8352193.64	0.06	SE0013935319	4.99	May 12, 2031	0.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8321482.88	0.06	CND10007Q9M7	0.98	Apr 12, 2027	2.01
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8319286.06	0.06	FR0013404969	18.0	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8304036.32	0.06	JP1051741QB7	3.37	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8299709.38	0.06	JP1051811RA8	4.28	Sep 20, 2030	1.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8285574.29	0.06	CA135087H722	18.08	Dec 01, 2051	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8275325.21	0.06	IT0004532559	10.33	Sep 01, 2040	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8270874.8	0.06	DE0001102499	3.79	Feb 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8270193.61	0.06	DE0001102531	4.78	Feb 15, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8246491.99	0.06	BE0000357666	6.31	Jun 22, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8242477.05	0.06	AT0000A3D3Q8	10.47	Jul 15, 2039	3.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8233749.55	0.06	CND1000620N9	1.78	Feb 06, 2028	2.87
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8227851.91	0.06	MX0MGO0000U2	5.84	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8226134.42	0.06	JP1103551K72	3.15	Jun 20, 2029	0.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8197242.28	0.06	MX0MGO0001G9	1.7	Mar 02, 2028	8.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8181636.4	0.06	DE000BU2D012	18.54	Aug 15, 2056	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8156447.99	0.06	MX0MGO0000P2	3.99	May 29, 2031	7.75
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	8153537.91	0.06	JP1201331C14	5.34	Dec 20, 2031	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8111830.0	0.06	IT0005611741	15.84	Oct 01, 2054	4.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8106685.27	0.06	IT0003934657	8.67	Feb 01, 2037	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	8095002.9	0.06	EU000A4D8KD2	8.17	Dec 12, 2035	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8093057.54	0.06	ES0000012L60	10.15	Jul 30, 2039	3.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8063221.15	0.06	ES00000121S7	10.85	Jul 30, 2041	4.7
EUROPEAN UNION RegS	Government Related	Fixed Income	8060491.11	0.06	EU000A3K4EN5	2.52	Dec 05, 2028	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8013588.3	0.06	ES0000012F43	3.46	Oct 31, 2029	0.6
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	8013897.25	0.06	CH0440081401	13.24	Jul 24, 2039	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7975282.9	0.06	IT0005676504	8.18	Feb 01, 2036	3.45
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	7938183.23	0.06	JP1201231AC0	4.41	Dec 20, 2030	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7925395.82	0.06	BE0000304130	7.39	Mar 28, 2035	5.0
ISRAEL (STATE OF)	Treasury	Fixed Income	7904975.53	0.06	IL0012128935	3.07	Aug 31, 2029	4.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7880954.83	0.06	FR0014004J31	21.92	May 25, 2053	0.75
UK CONV GILT RegS	Treasury	Fixed Income	7879409.94	0.06	GB00B06YGN05	14.57	Dec 07, 2055	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7854612.52	0.06	IT0005596470	9.01	Oct 30, 2037	4.05
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7854413.73	0.06	CND10005JNG9	3.15	Aug 11, 2029	2.83
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7829073.72	0.06	DE0001102481	23.91	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7815311.18	0.06	ES0000012M85	6.88	Apr 30, 2034	3.25
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7791966.0	0.06	JP1024721R52	1.04	May 01, 2027	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7787608.19	0.06	DE0001102432	18.13	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7782184.23	0.06	JP1051781R45	3.83	Mar 20, 2030	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7774449.41	0.06	NL0000102234	8.78	Jan 15, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7757667.7	0.06	ES0000012M77	1.09	May 31, 2027	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7751796.0	0.06	ES0000012A89	1.51	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	7717448.5	0.06	JP1201461D98	6.92	Sep 20, 2033	1.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7713805.63	0.06	PTOTEMOE0035	1.47	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7690139.91	0.06	JP1200951760	1.16	Jun 20, 2027	2.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7684741.13	0.06	TH0623X3BC03	5.31	Dec 17, 2031	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7681005.64	0.06	KR103501GE64	1.11	Jun 10, 2027	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7676316.25	0.06	NL0013332430	3.19	Jul 15, 2029	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7663969.43	0.06	CND10008RFM0	21.25	Jan 15, 2055	1.92
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7651530.62	0.06	ES00000124H4	12.25	Oct 31, 2044	5.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7641115.55	0.06	ES0000012L52	6.15	Apr 30, 2033	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7639730.65	0.06	DE000BU25018	2.41	Oct 19, 2028	2.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7628991.88	0.06	MX0MGO0001I5	3.21	Feb 28, 2030	8.5
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	7607407.56	0.06	JP1201681K44	12.36	Mar 20, 2039	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7582674.05	0.06	IT0005582421	10.22	Oct 01, 2039	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7559246.62	0.06	KR103501GD32	1.82	Mar 10, 2028	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7554285.47	0.06	FR0013515806	13.16	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7536946.41	0.06	IT0005544082	6.33	Nov 01, 2033	4.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7527021.17	0.06	FR001400NEF3	15.3	Jun 25, 2049	3.0
UK CONV GILT RegS	Treasury	Fixed Income	7527644.85	0.06	GB00B3KJDS62	9.8	Sep 07, 2039	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7511336.76	0.06	CA135087T388	4.09	Sep 01, 2030	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7498309.02	0.06	TH0623B3E601	7.25	Jun 17, 2034	2.8
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	7480422.77	0.06	GB00BVP99780	5.89	Mar 07, 2033	4.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7441332.77	0.06	EU000A4D5QM6	2.12	Jul 04, 2028	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7436603.32	0.06	BE0000291972	1.88	Mar 28, 2028	5.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7405128.0	0.06	CA135087S620	7.72	Jun 01, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7402875.3	0.06	DE0001102549	9.93	May 15, 2036	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7401362.58	0.06	CND100045MS9	17.05	Apr 12, 2051	3.72
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7380917.67	0.06	CND10003BX04	3.87	Jun 18, 2030	3.09
JAPAN (GOVERNMENT OF) 2YR #478	Treasury	Fixed Income	7359459.05	0.06	JP1024781RB5	1.52	Nov 01, 2027	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7343725.72	0.06	ES0000012G42	12.82	Oct 31, 2040	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7322939.67	0.06	AU000XCLWAG2	5.94	Apr 21, 2033	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7315177.45	0.06	IT0005566408	2.62	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7290053.39	0.06	EU000A4EG021	4.19	Oct 14, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	7290080.76	0.06	JP1300491FC9	16.21	Dec 20, 2045	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7281571.98	0.06	IT0004286966	9.74	Aug 01, 2039	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7268600.68	0.06	KR103502GD31	17.5	Mar 10, 2053	3.25
GBP CASH	Cash and/or Derivatives	Cash	7260619.06	0.06	nan	0.0	nan	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7207000.42	0.06	EU000A4EA8Y7	13.42	Oct 12, 2045	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7201530.34	0.06	ES00000128C6	14.64	Oct 31, 2046	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7184535.17	0.05	IT0005494239	5.99	Dec 01, 2032	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7173517.25	0.05	MYBGY1900021	10.07	Sep 15, 2039	4.47
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	7167711.54	0.05	AU0000075681	5.69	May 21, 2032	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7160293.18	0.05	AU3TB0000150	2.83	Apr 21, 2029	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7160425.09	0.05	CND10006VBH5	2.22	Aug 04, 2028	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7159088.52	0.05	AT0000A3HU25	7.75	Feb 20, 2035	2.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7132781.68	0.05	IT0005421703	12.45	Mar 01, 2041	1.8
UK CONV GILT RegS	Treasury	Fixed Income	7098813.13	0.05	GB00B6RNH572	14.4	Jul 22, 2052	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7066255.8	0.05	IT0004923998	12.24	Sep 01, 2044	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7057125.42	0.05	NL0010721999	15.22	Jan 15, 2047	2.75
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7056557.29	0.05	JP1103541K42	2.9	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7054199.43	0.05	JP1201741LA9	13.71	Sep 20, 2040	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7034406.84	0.05	KR103504GE95	13.83	Sep 10, 2044	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7018536.11	0.05	CND10002M200	16.81	Mar 16, 2050	3.39
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7019087.84	0.05	IT0005466013	5.85	Jun 01, 2032	0.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7006187.35	0.05	IT0005631590	7.78	Aug 01, 2035	3.65
JAPAN (GOVERNMENT OF) 20YR #138	Treasury	Fixed Income	7003846.81	0.05	JP1201381C70	5.84	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7000653.84	0.05	JP1051541NA0	1.42	Sep 20, 2027	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6955397.7	0.05	KR103501GEC6	1.59	Dec 10, 2027	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6947458.28	0.05	IT0005607970	7.38	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	6932958.21	0.05	JP1201771M76	14.36	Jun 20, 2041	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	6924487.62	0.05	EU000A3K4EU0	15.79	Feb 04, 2050	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6905515.89	0.05	NL0012171458	1.22	Jul 15, 2027	0.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6879662.28	0.05	SE0021308541	7.99	May 11, 2035	2.25
UK CONV GILT RegS	Treasury	Fixed Income	6873017.61	0.05	GB00BDCHBW80	15.91	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	6858164.65	0.05	JP1300561H93	18.61	Sep 20, 2047	0.8
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	6826738.8	0.05	BE0000354630	6.02	Jun 22, 2032	0.35
UK CONV GILT RegS	Treasury	Fixed Income	6804702.1	0.05	GB00B128DP45	12.48	Dec 07, 2046	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6790491.16	0.05	AT0000A3NY15	5.79	Sep 20, 2032	2.8
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6785371.56	0.05	JP1051581P56	1.92	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	6781408.34	0.05	JP1201531F68	8.51	Jun 20, 2035	1.3
UK CONV GILT RegS	Treasury	Fixed Income	6771511.72	0.05	GB00BBJNQY21	17.38	Jul 22, 2068	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6726842.77	0.05	CA135087S216	7.36	Dec 01, 2034	3.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6709382.38	0.05	SI0002103990	4.1	Jul 15, 2030	0.88
UK CONV GILT RegS	Treasury	Fixed Income	6689155.94	0.05	GB00B84Z9V04	12.27	Jan 22, 2044	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6687287.45	0.05	GB00BNNGP775	16.49	Jan 31, 2046	0.88
EUROPEAN UNION RegS	Government Related	Fixed Income	6684184.25	0.05	EU000A3K4D74	9.96	Oct 04, 2038	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6684004.86	0.05	IT0005340929	2.49	Dec 01, 2028	2.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6674794.48	0.05	NZGOVDT429C7	2.85	Apr 20, 2029	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6642748.73	0.05	IT0005083057	14.08	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6609341.96	0.05	JP1201401C92	6.05	Sep 20, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	6575194.26	0.05	GB00BVP99897	9.98	Jan 31, 2041	5.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6554142.44	0.05	TH0623039B04	3.41	Nov 17, 2029	2.5
UK CONV GILT RegS	Treasury	Fixed Income	6541561.58	0.05	GB00BFWFPP71	16.06	Jan 22, 2049	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6515345.12	0.05	KR103502GE30	17.92	Mar 10, 2054	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6506410.0	0.05	IT0005365165	3.1	Aug 01, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6487733.99	0.05	EU000A3K4DS6	1.43	Oct 04, 2027	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6485692.78	0.05	IT0005377152	10.93	Mar 01, 2040	3.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6477980.21	0.05	EU000A3L1DJ0	5.2	Dec 04, 2031	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6463647.97	0.05	ES00000128Q6	6.56	Jul 30, 2033	2.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6438875.47	0.05	KR103501GF97	1.37	Sep 10, 2027	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6434828.59	0.05	KR103502GA34	18.75	Mar 10, 2050	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	6432184.2	0.05	CH0591979619	15.05	May 20, 2041	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6425934.17	0.05	AT0000A324S8	6.19	Feb 20, 2033	2.9
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6422277.65	0.05	FI4000591862	5.55	Apr 15, 2032	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6417435.56	0.05	ES00000120N0	10.27	Jul 30, 2040	4.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6414204.51	0.05	CH1131931243	5.27	Jul 25, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #108	Treasury	Fixed Income	6391362.51	0.05	JP1201081914	2.59	Dec 20, 2028	1.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6379376.13	0.05	IT0005560948	6.68	Mar 01, 2034	4.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6356846.39	0.05	JP1051701Q76	3.12	Jun 20, 2029	0.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6344810.37	0.05	EU000A3KSXE1	5.15	Jul 04, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6331200.28	0.05	IT0005584856	6.95	Jul 01, 2034	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6328515.85	0.05	IT0005518128	5.96	May 01, 2033	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6320398.6	0.05	MX0MGO0001E4	9.29	Jul 31, 2053	8.0
JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	6316507.77	0.05	JP1051821RC3	4.27	Sep 20, 2030	1.4
UK CONV GILT RegS	Treasury	Fixed Income	6307810.01	0.05	GB00BMF9LF76	16.34	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6304911.16	0.05	JP1300361C33	13.2	Mar 20, 2042	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6297239.18	0.05	ES0000012P90	2.86	Mar 31, 2029	2.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6291490.56	0.05	EU000A4ED0K0	6.03	Dec 13, 2032	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6273455.13	0.05	SK4000017059	4.32	Oct 09, 2030	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6265502.77	0.05	CH0589031035	9.81	Feb 15, 2036	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6222416.61	0.05	IDG000020702	2.12	Aug 15, 2028	6.38
KFW MTN RegS	Government Related	Fixed Income	6214513.84	0.05	DE000A460C80	3.06	Jun 29, 2029	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6213493.59	0.05	IT0005094088	5.52	Mar 01, 2032	1.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6185608.63	0.05	CA135087S703	17.92	Dec 01, 2057	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6171295.84	0.05	FR0010171975	15.93	Apr 25, 2055	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6162246.58	0.05	IT0003256820	5.66	Feb 01, 2033	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6157306.06	0.05	KR103502GE97	18.77	Sep 10, 2054	2.75
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6148072.5	0.05	JP1103471H66	1.17	Jun 20, 2027	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6143372.09	0.05	EU000A3K7MW2	3.49	Dec 04, 2029	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6135697.52	0.05	IT0005635583	10.89	Oct 01, 2040	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	6131214.67	0.05	EU000A3K4DY4	17.22	Mar 04, 2053	3.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6127591.38	0.05	GR0128015725	5.98	Jan 30, 2033	3.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6116050.07	0.05	DE0001135432	12.21	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6112302.71	0.05	DE000BU22098	1.12	Jun 10, 2027	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6107273.45	0.05	CA135087N597	5.64	Jun 01, 2032	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6103625.27	0.05	ES0000012M93	16.46	Oct 31, 2054	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6097839.66	0.05	EU000A3K4EL9	12.81	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6097618.14	0.05	JP1480011Q23	7.38	Dec 20, 2033	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	6050395.3	0.05	EU000A3K4DW8	6.17	Feb 04, 2033	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6039270.88	0.05	ES0000012E69	8.31	Jul 30, 2035	1.85
ISRAEL (STATE OF)	Treasury	Fixed Income	6034367.66	0.05	IL0012023326	7.54	Mar 30, 2035	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6020919.51	0.05	CA135087P329	5.97	Dec 01, 2032	2.5
CZECH REPUBLIC	Treasury	Fixed Income	5997744.56	0.05	CZ0001006969	4.31	Jun 16, 2031	6.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5995794.7	0.05	IE00BKFVC568	1.07	May 15, 2027	0.2
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	5992862.38	0.05	CH0344958472	26.9	May 24, 2055	0.5
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	5990451.44	0.05	JP1051631PB2	2.4	Sep 20, 2028	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5980238.62	0.05	IT0005496770	9.64	Mar 01, 2038	3.25
ISRAEL (STATE OF)	Treasury	Fixed Income	5975547.13	0.05	IL0012035791	1.4	Sep 30, 2027	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5957664.33	0.05	DE0001102564	5.26	Aug 15, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5958816.53	0.05	BE0000352618	5.44	Oct 22, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5937962.54	0.05	DE0001102572	25.88	Aug 15, 2052	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	5933358.04	0.05	GB00BVP99566	2.83	May 22, 2029	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5906815.23	0.05	IT0005425233	18.3	Sep 01, 2051	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5887172.58	0.04	FR001400FTH3	16.81	May 25, 2054	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5879257.44	0.04	IT0005631608	13.09	Apr 30, 2046	4.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5878016.0	0.04	PL0000118188	7.35	Oct 25, 2035	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5875168.14	0.04	AU0000143901	6.03	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	5862175.76	0.04	JP1201701KA5	12.92	Sep 20, 2039	0.3
STADSHYPOTEK AB RegS	Covered	Fixed Income	5852767.47	0.04	SE0013884350	2.79	May 02, 2029	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5848733.21	0.04	DE000BU2Z023	7.13	Feb 15, 2034	2.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5842907.6	0.04	MX0MGO0001D6	5.15	May 26, 2033	7.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5834944.19	0.04	EU000A3LNF05	4.29	Dec 04, 2030	3.13
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	5809273.8	0.04	JP1201451D66	6.67	Jun 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	5776152.6	0.04	DE000BU27014	5.97	Nov 15, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	5762901.66	0.04	JP1201751M13	13.79	Dec 20, 2040	0.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5762471.17	0.04	IE00BKFVC899	4.43	Oct 18, 2030	0.2
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	5756565.98	0.04	JP1400171Q50	21.9	Mar 20, 2064	2.2
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5750391.93	0.04	DK0009922320	10.35	Nov 15, 2039	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5744818.39	0.04	CND10002CGX0	23.37	Jun 24, 2069	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5737632.28	0.04	IT0005436693	5.14	Aug 01, 2031	0.6
JAPAN (GOVERNMENT OF) 20YR #195	Treasury	Fixed Income	5733625.49	0.04	JP1201951S15	14.1	Dec 20, 2045	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5731707.18	0.04	DE0001135226	6.75	Jul 04, 2034	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5731727.41	0.04	AU0000381832	7.91	Mar 21, 2036	4.25
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	5707222.11	0.04	JP1201641J38	11.38	Mar 20, 2038	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5656040.74	0.04	BE0000345547	2.13	Jun 22, 2028	0.8
JAPAN (GOVERNMENT OF) 30YR #89	Treasury	Fixed Income	5638586.43	0.04	JP1300891S18	17.37	Dec 20, 2055	3.4
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5635792.49	0.04	JP1201201A88	4.0	Jun 20, 2030	1.6
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5633612.43	0.04	DK0009924961	8.49	Nov 15, 2035	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5626908.11	0.04	KR103502GAC2	4.4	Dec 10, 2030	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5598983.66	0.04	CA135087M680	19.45	Dec 01, 2053	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5587927.97	0.04	PL0000115192	2.04	Jul 25, 2028	7.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5588228.73	0.04	DE0001135275	8.76	Jan 04, 2037	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5559834.48	0.04	EU000A3K4C42	10.37	Feb 04, 2037	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	5552886.9	0.04	EU000A3K4EY2	17.03	Oct 05, 2054	3.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5537032.37	0.04	SK4000023230	6.15	Jun 08, 2033	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5519978.05	0.04	EU000A4EG039	16.65	Oct 12, 2055	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5512696.56	0.04	IDG000023607	5.97	Feb 15, 2034	6.63
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5499460.26	0.04	JP1300851R17	18.67	Dec 20, 2054	2.3
EUROPEAN UNION RegS	Government Related	Fixed Income	5492483.41	0.04	EU000A3K4EW6	1.59	Dec 06, 2027	2.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5488724.54	0.04	PL0000116851	6.76	Oct 25, 2034	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5482286.52	0.04	CND100036VL4	23.88	May 25, 2070	3.73
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5476797.88	0.04	ES0000012B47	15.75	Oct 31, 2048	2.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5470973.57	0.04	AT0000A10683	7.17	May 23, 2034	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5468308.12	0.04	ES0000012I24	10.46	Jul 30, 2037	0.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5468804.18	0.04	CND10000L7C4	1.77	Feb 09, 2028	4.88
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5454394.63	0.04	JP1201171A43	3.76	Mar 20, 2030	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5449740.42	0.04	BE0000364738	11.86	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5445588.44	0.04	JP1051711Q82	3.13	Jun 20, 2029	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5431209.6	0.04	MYBGL2000018	1.41	Sep 30, 2027	3.42
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5416091.32	0.04	CA13509PJS35	6.69	Mar 15, 2034	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5399617.91	0.04	IT0005383309	3.81	Apr 01, 2030	1.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5386603.48	0.04	IT0005240350	6.65	Sep 01, 2033	2.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5384554.71	0.04	IT0005273013	14.51	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5366019.74	0.04	JP1300331A99	12.21	Sep 20, 2040	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5366272.68	0.04	KR103502G768	1.12	Jun 10, 2027	2.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5355782.18	0.04	CA135087Q988	2.69	Mar 01, 2029	4.0
KFW MTN RegS	Government Related	Fixed Income	5352379.68	0.04	DE000A383TD4	1.94	Apr 11, 2028	2.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5345129.21	0.04	CA135087XG49	5.83	Jun 01, 2033	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5334880.69	0.04	KR103502G933	17.31	Mar 10, 2049	2.0
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	5333916.28	0.04	JP1300861R49	18.73	Mar 20, 2055	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5294869.21	0.04	IDG000024506	6.68	Jul 15, 2035	6.75
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5254191.43	0.04	JP1201691K75	12.67	Jun 20, 2039	0.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5244571.02	0.04	CH0570576154	3.91	Mar 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5230139.31	0.04	CA135087F825	1.1	Jun 01, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	5188857.98	0.04	GB00BJLR0J16	18.42	Oct 22, 2054	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5187337.27	0.04	ES0000012G00	19.89	Oct 31, 2050	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5175538.61	0.04	TH0623A35601	17.34	Jun 17, 2055	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5170990.18	0.04	EU000A3K4DT4	17.51	Oct 04, 2052	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5154285.99	0.04	NL0010071189	6.17	Jan 15, 2033	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5139056.76	0.04	IT0005534141	15.43	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5123742.77	0.04	JP1201711L13	13.13	Dec 20, 2039	0.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5122017.81	0.04	TH0623A3N603	12.82	Jun 17, 2043	3.45
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5113403.86	0.04	JP1051751R17	3.59	Dec 20, 2029	0.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5107212.12	0.04	IT0005561888	4.12	Nov 15, 2030	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5107832.99	0.04	CA135087Q491	2.27	Sep 01, 2028	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	5103717.26	0.04	EU000A3K4DD8	5.92	Jul 06, 2032	1.0
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5087081.44	0.04	JP1300231675	8.85	Jun 20, 2036	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5085674.16	0.04	IT0004889033	2.24	Sep 01, 2028	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5074278.38	0.04	AU0000300535	14.3	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	5069722.05	0.04	JP1400181R57	20.47	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5066297.32	0.04	JP1300381D38	14.03	Mar 20, 2043	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5058204.39	0.04	IT0005611055	3.27	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5048134.56	0.04	JP1400061D58	18.94	Mar 20, 2053	1.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5043224.31	0.04	NL00150012X2	19.56	Jan 15, 2054	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5039104.45	0.04	AU000XCLWAM0	7.78	Jun 21, 2035	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5030069.29	0.04	IDG000025008	8.86	Aug 15, 2040	7.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5028488.74	0.04	CND100010GW7	1.93	May 11, 2028	4.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5014705.09	0.04	CA135087P998	18.31	Dec 01, 2055	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5013647.2	0.04	AU0000451593	8.73	Oct 21, 2037	4.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4997574.54	0.04	CH0528881169	3.86	Feb 26, 2030	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4986938.6	0.04	ES0000012O75	11.38	Jan 31, 2041	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4984277.08	0.04	IT0005584849	3.01	Jul 01, 2029	3.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4976863.18	0.04	TH0623A3U608	15.4	Jun 17, 2050	3.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4970436.63	0.04	PTOTE5OE0007	8.97	Apr 15, 2037	4.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4951829.88	0.04	CA13509PKJ17	8.26	Mar 15, 2036	3.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	4932403.99	0.04	DE000BU25059	4.2	Oct 10, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	4921681.22	0.04	JP1201521F37	8.35	Mar 20, 2035	1.2
EUROPEAN UNION RegS	Government Related	Fixed Income	4908095.59	0.04	EU000A3KWCF4	2.44	Oct 04, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4907127.63	0.04	EU000A3L1CN4	3.27	Oct 05, 2029	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4900840.76	0.04	CA135087P576	1.8	Mar 01, 2028	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4884749.67	0.04	BE0000320292	11.14	Mar 28, 2041	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4884169.19	0.04	AU0000345241	7.67	Dec 21, 2035	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4880724.83	0.04	MYBMT1800039	6.27	Nov 07, 2033	4.64
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	4878730.72	0.04	JP1470011Q24	2.65	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	4870234.43	0.04	JP1300341B39	12.39	Mar 20, 2041	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4866978.43	0.04	ES0000012K95	12.51	Jul 30, 2043	3.45
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4863929.28	0.04	FR0014016CV2	16.08	May 25, 2057	4.4
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4850567.71	0.04	AU3SG0002504	6.62	Sep 15, 2033	2.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	4847910.75	0.04	JP1201511EC7	8.11	Dec 20, 2034	1.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4833768.65	0.04	CND10004NXC2	5.08	Nov 05, 2031	3.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4831703.56	0.04	ES0000012K46	18.65	Oct 31, 2052	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4823170.96	0.04	DE0001102523	1.56	Nov 15, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4810547.05	0.04	DE0001102622	3.42	Nov 15, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4804502.96	0.04	KR103502G735	16.0	Mar 10, 2047	2.13
JAPAN (GOVERNMENT OF) 20YR #194	Treasury	Fixed Income	4803457.86	0.04	JP1201941RA2	14.54	Sep 20, 2045	2.7
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	4792954.97	0.04	JP1201731L76	13.47	Jun 20, 2040	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4788785.03	0.04	CND10004NXW0	5.13	Nov 18, 2031	2.89
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4780947.91	0.04	EU000A4ERVC2	8.97	Dec 12, 2036	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4777234.22	0.04	ES0000011868	2.6	Jan 31, 2029	6.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4763219.94	0.04	NL0015000B11	11.57	Jan 15, 2038	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4757314.59	0.04	EU000A3K4DV0	12.31	Nov 04, 2042	3.38
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	4746821.5	0.04	JP1201761M45	14.03	Mar 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4735276.32	0.04	IT0005521981	1.89	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4733391.68	0.04	JP1051721Q98	3.13	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4711699.52	0.04	JP1201431D38	6.51	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	4707347.12	0.04	JP1201571G68	9.93	Jun 20, 2036	0.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4705753.36	0.04	MYBMS2400013	9.85	Apr 18, 2039	4.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4706231.6	0.04	MYBGY2300023	12.08	Aug 14, 2043	4.29
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4704126.94	0.04	AT0000A04967	8.88	Mar 15, 2037	4.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4702648.49	0.04	AT0000A39UW5	6.99	Feb 20, 2034	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4687952.79	0.04	MX0MGO000102	8.65	Nov 07, 2047	8.0
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4660852.78	0.04	JP1201491E67	7.58	Jun 20, 2034	1.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4653978.9	0.04	NZGOVDT427C1	0.97	Apr 15, 2027	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4654577.3	0.04	BE0000361700	16.66	Jun 22, 2055	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4651470.09	0.04	KR103502GC32	18.02	Mar 10, 2052	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4649758.68	0.04	BE0000360694	7.45	Oct 22, 2034	2.85
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4646289.84	0.04	JP1201551FC0	9.06	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4633144.3	0.04	JP1201471DC6	7.13	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	4632375.51	0.04	JP1300871R70	18.01	Jun 20, 2055	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4617708.54	0.04	TH0623X3M608	21.59	Jun 17, 2072	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4618126.06	0.04	AU0000249302	6.73	May 21, 2034	3.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4603351.65	0.04	IE00BKFVC345	8.74	May 15, 2035	0.4
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4590629.74	0.04	JP1051691Q60	2.89	Mar 20, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4587986.78	0.04	KR103502GC65	5.44	Jun 10, 2032	3.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4577201.89	0.03	CH0506071163	4.96	Apr 02, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4566727.71	0.03	DE0001135176	4.21	Jan 04, 2031	5.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4565735.33	0.03	IT0005403396	4.15	Aug 01, 2030	0.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4547884.29	0.03	KR1035027WC3	3.26	Dec 10, 2029	5.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4538808.71	0.03	FR0014002JM6	16.61	Jun 25, 2044	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4538215.92	0.03	IT0005433690	1.89	Mar 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4522711.17	0.03	AT0000A2WSC8	5.63	Feb 20, 2032	0.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4515678.89	0.03	CH0589031027	6.91	Mar 18, 2033	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4503613.57	0.03	GR0114033583	2.03	Jun 15, 2028	3.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4500096.59	0.03	IT0005402117	8.99	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4499392.52	0.03	JP12009917C3	1.64	Dec 20, 2027	2.1
UK CONV GILT RegS	Treasury	Fixed Income	4475666.74	0.03	GB00BMBL1F74	20.25	Oct 22, 2050	0.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4464611.47	0.03	FR0013154028	22.3	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	4464807.46	0.03	JP1300751N79	19.94	Jun 20, 2052	1.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4458982.31	0.03	PL0000117289	0.76	Jan 25, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	4444148.55	0.03	NZGOVDT528C6	2.04	May 15, 2028	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4441588.92	0.03	TH0623037601	1.16	Jun 17, 2027	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4429069.12	0.03	PTOTEBOE0020	13.11	Feb 15, 2045	4.1
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4427502.2	0.03	MX0MGO0000D8	1.04	Jun 03, 2027	7.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4421808.5	0.03	JP1201481E36	7.4	Mar 20, 2034	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4408353.25	0.03	EU000A3K4DM9	15.64	Feb 04, 2048	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4398691.97	0.03	TH0623037B06	1.54	Nov 17, 2027	2.4
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4374731.82	0.03	JP1051641Q12	2.65	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4363347.05	0.03	JP1201501E99	7.86	Sep 20, 2034	1.4
UK CONV GILT RegS	Treasury	Fixed Income	4330736.83	0.03	GB00BYYMZX75	18.35	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 2YR #481	Treasury	Fixed Income	4322600.21	0.03	JP1024811S29	1.77	Feb 01, 2028	1.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4318068.66	0.03	FR0013480613	21.35	May 25, 2052	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4308733.95	0.03	CH0525158397	1.86	Feb 25, 2028	0.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4307875.01	0.03	AU0000078552	4.31	Nov 20, 2030	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4301158.45	0.03	CA135087ZS68	13.66	Dec 01, 2045	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4296067.31	0.03	KR103501GF63	2.06	Jun 10, 2028	2.25
UK CONV GILT RegS	Treasury	Fixed Income	4287640.18	0.03	GB00BFMCN652	22.14	Oct 22, 2071	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4263594.1	0.03	IT0005398406	16.58	Sep 01, 2050	2.45
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4253947.79	0.03	EU000A2SCAG3	6.18	Feb 16, 2033	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4215541.26	0.03	CA74814ZFQ15	15.59	Dec 01, 2055	4.4
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	4209776.1	0.03	JP1300881RA0	17.7	Sep 20, 2055	3.2
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4180552.1	0.03	JP1300631K78	21.06	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4170387.03	0.03	JP1201661JA3	11.67	Sep 20, 2038	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4170529.05	0.03	KR103502GE63	6.94	Jun 10, 2034	3.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4163258.15	0.03	NL00150006U0	5.18	Jul 15, 2031	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4157196.86	0.03	GB00BVP99673	4.36	Mar 07, 2031	4.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4151327.02	0.03	MYBGO2200018	5.65	Oct 07, 2032	4.19
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4150979.2	0.03	ES00000128E2	19.51	Jul 30, 2066	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4135172.47	0.03	DE0001102515	8.95	May 15, 2035	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4120693.26	0.03	CA135087XW98	8.51	Jun 01, 2037	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4118774.75	0.03	EU000A3KT6B1	14.22	Jul 04, 2041	0.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4114447.6	0.03	EU000A3K4DG1	14.48	Feb 04, 2043	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4114540.87	0.03	MYBGJ2300016	2.17	Jul 31, 2028	3.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4110536.59	0.03	NL0015002F72	8.06	Jul 15, 2035	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4089577.8	0.03	CA74814ZFS70	6.4	Sep 01, 2033	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4083940.01	0.03	KR103501GC90	1.36	Sep 10, 2027	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	4084152.55	0.03	SG31A9000002	9.12	Aug 01, 2036	2.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4067322.1	0.03	AU3SG0001860	3.11	Aug 21, 2029	3.25
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	4063265.56	0.03	JP1400021950	16.79	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	4062240.43	0.03	JP1201601H38	10.35	Mar 20, 2037	0.7
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4043474.72	0.03	IE00BV8C9B83	9.75	May 15, 2037	1.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4043802.4	0.03	ROCDG04X8WJ7	1.8	Apr 26, 2028	6.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4043828.23	0.03	CA683234B984	10.64	Jun 02, 2041	4.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4040520.24	0.03	CA135087U287	8.46	Jun 01, 2036	3.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4032444.15	0.03	GR0124037715	4.99	Jun 18, 2031	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4011802.37	0.03	IDG000011701	3.99	May 15, 2031	8.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4009267.85	0.03	KR103502G834	15.92	Mar 10, 2048	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3991230.34	0.03	CA13509PKH50	4.29	Dec 15, 2030	2.85
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3988648.22	0.03	AU3SG0001696	1.05	May 20, 2027	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3969129.1	0.03	IT0001444378	4.31	May 01, 2031	6.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3950650.49	0.03	ES0000012R56	17.24	Oct 31, 2056	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3937951.86	0.03	MX0MGO0001L9	6.44	Feb 21, 2036	8.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3933667.06	0.03	IDG000020900	9.69	Jun 15, 2043	7.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3929134.57	0.03	NL0014555419	4.19	Jul 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3914128.27	0.03	GB00BM8Z2V59	18.23	Jul 31, 2053	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3912938.33	0.03	DE0001135143	3.36	Jan 04, 2030	6.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3908506.4	0.03	MYBMX2400021	12.36	May 16, 2044	4.18
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3905984.13	0.03	IDG000024605	3.61	Jul 15, 2030	6.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3906244.86	0.03	PL0000107611	1.9	Apr 25, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3901280.39	0.03	AT0000A1ZGE4	1.82	Feb 20, 2028	0.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3901976.69	0.03	TH0623A3H605	9.27	Jun 17, 2037	3.39
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3877499.9	0.03	FR0010870956	17.03	Apr 25, 2060	4.0
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	3874634.29	0.03	JP1400131L54	28.06	Mar 20, 2060	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3872284.8	0.03	MX0MGO0000H9	2.62	May 31, 2029	8.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3870890.76	0.03	CND10000LNZ6	1.89	Mar 26, 2028	4.89
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3863999.19	0.03	SK4000024865	6.85	Mar 06, 2034	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3859640.88	0.03	CA68323ACC68	13.11	Jun 02, 2045	3.45
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3858660.48	0.03	FI4000523238	6.01	Sep 15, 2032	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3851896.63	0.03	IT0005508590	7.44	Apr 30, 2035	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3836585.66	0.03	CA135087D358	15.7	Dec 01, 2048	2.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3833248.5	0.03	XS1422953932	5.76	Apr 14, 2032	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3818035.98	0.03	CA13509PJQ78	2.48	Dec 15, 2028	4.25
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3804631.05	0.03	JP1470021Q71	3.13	Jun 20, 2029	0.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	3801863.88	0.03	HU0000406624	6.92	Oct 24, 2035	7.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3796374.01	0.03	NZGOVDT532C8	5.56	May 15, 2032	2.0
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	3771803.44	0.03	JP1300511G61	18.92	Jun 20, 2046	0.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3762368.96	0.03	MYBMZ2300010	15.62	Mar 31, 2053	4.46
KFW MTN RegS	Government Related	Fixed Income	3760449.6	0.03	DE000A351Y94	1.27	Aug 05, 2027	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3752174.2	0.03	KR103502G3C1	6.52	Dec 10, 2033	3.75
UK CONV GILT RegS	Treasury	Fixed Income	3751834.14	0.03	GB00BMBL1D50	26.91	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3745284.45	0.03	JP1201341C38	5.59	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3743190.9	0.03	JP1201781MA3	14.46	Sep 20, 2041	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3711151.08	0.03	IDG000018706	4.91	Apr 15, 2032	6.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3708955.66	0.03	IDG000012907	2.63	May 15, 2029	8.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3703400.4	0.03	CA68333ZBG15	7.21	Dec 02, 2034	3.8
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3690522.76	0.03	DE000NRW0QG9	4.6	Mar 11, 2031	2.55
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3687241.51	0.03	KR103502GD64	6.24	Jun 10, 2033	3.25
ISRAEL (STATE OF)	Treasury	Fixed Income	3682229.43	0.03	IL0011254005	10.92	Jan 31, 2042	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3678267.0	0.03	KR103502GC99	17.44	Sep 10, 2052	3.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3676126.55	0.03	CA135087Q236	6.33	Jun 01, 2033	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3661187.55	0.03	DE0001102457	2.3	Aug 15, 2028	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3655439.25	0.03	CA13509PKC63	3.86	Jun 15, 2030	2.85
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3651733.42	0.03	JP1201811N77	14.5	Jun 20, 2042	0.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3630610.12	0.03	IT0005548315	2.18	Aug 01, 2028	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3618545.23	0.03	CA135087Q723	6.61	Dec 01, 2033	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3611495.77	0.03	CA135087H235	2.05	Jun 01, 2028	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3608744.61	0.03	NZGOVDT433C9	6.09	Apr 14, 2033	3.5
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3605777.39	0.03	JP1201611H69	10.61	Jun 20, 2037	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3592906.67	0.03	IDG000015207	4.06	Feb 15, 2031	6.5
KFW MTN RegS	Government Related	Fixed Income	3591642.59	0.03	DE000A383B10	1.42	Oct 01, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3571759.7	0.03	NL0015001XZ6	7.29	Jul 15, 2034	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3568119.93	0.03	EU000A3L6Q75	4.04	Oct 22, 2030	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3544153.08	0.03	KR103502GFC1	8.08	Dec 10, 2035	3.25
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3538257.78	0.03	IT0001174611	1.44	Nov 01, 2027	6.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3535180.03	0.03	CA13509PJC82	5.69	Sep 15, 2032	3.55
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3532896.31	0.03	CA74814ZFV00	7.73	Sep 01, 2035	4.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3529719.92	0.03	BE0000331406	13.07	Jun 22, 2045	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3529959.11	0.03	BE0000338476	16.41	Jun 22, 2047	1.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3529218.13	0.03	NL0015000LS8	2.72	Jan 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3528202.09	0.03	CND10000HS81	14.9	Jul 24, 2047	4.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3524032.47	0.03	DE0001135085	2.06	Jul 04, 2028	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3517045.22	0.03	EU000A2SCAU4	5.82	Sep 27, 2032	2.75
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	3516592.57	0.03	AU3SG0001175	5.64	Dec 20, 2032	4.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3516356.75	0.03	CA74814ZFT53	6.95	Sep 01, 2034	4.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3498525.6	0.03	IT0005162828	14.83	Mar 01, 2047	2.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3496772.12	0.03	NL0015001AM2	6.49	Jul 15, 2033	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3487189.11	0.03	DE000BU25026	2.89	Apr 12, 2029	2.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3482174.4	0.03	EU000A4EM8H8	8.38	Jan 14, 2036	3.0
JAPAN (GOVERNMENT OF) 20YR #125	Treasury	Fixed Income	3472793.06	0.03	JP1201251B37	4.65	Mar 20, 2031	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3469382.43	0.03	BE0000358672	16.64	Jun 22, 2054	3.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	3461806.95	0.03	PEP01000C5K6	6.75	Aug 12, 2035	6.85
CANADA HOUSING TRUST	Government Related	Fixed Income	3461564.5	0.03	CA13509PJK09	6.19	Jun 15, 2033	3.65
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	3460714.5	0.03	JP13002717A6	9.84	Sep 20, 2037	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3448586.26	0.03	KR103502GF96	19.37	Sep 10, 2055	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3432550.2	0.03	CH0485252800	1.16	Jun 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3427382.85	0.03	NL0015001RG8	13.25	Jan 15, 2044	3.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3422684.37	0.03	CH0344958498	18.2	Jun 28, 2045	0.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3422024.45	0.03	DE000BU3Z047	7.86	Feb 15, 2035	2.5
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	3403328.65	0.03	SGXF47639806	26.49	Aug 01, 2072	3.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3401411.58	0.03	AU3SG0002710	8.0	Sep 15, 2036	4.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3397778.52	0.03	EU000A287074	2.1	Jun 02, 2028	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3389880.18	0.03	CA13509PJT18	2.94	Jun 15, 2029	3.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3385565.34	0.03	KR103502GA67	3.95	Jun 10, 2030	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3375996.23	0.03	MYBMO1900020	3.09	Aug 15, 2029	3.88
ONTARIO PROVINCE OF	Government Related	Fixed Income	3357531.61	0.03	CA68323ACY88	14.23	Dec 02, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3352890.76	0.03	JP1201301B94	5.15	Sep 20, 2031	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3350753.37	0.03	IDG000025107	10.41	Aug 15, 2045	7.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3350883.32	0.03	IDG000009804	1.01	May 15, 2027	7.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3339464.09	0.03	DK0009924532	6.88	Nov 15, 2033	2.25
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3323158.7	0.03	SE0017780422	3.43	Dec 06, 2029	3.0
KFW MTN RegS	Government Related	Fixed Income	3323708.49	0.03	DE000A383TE2	7.71	Jan 17, 2035	2.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3318092.01	0.03	GR0133011248	8.76	Jan 30, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3312078.25	0.03	JP1201101944	2.83	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3308577.17	0.03	JP1201721L45	13.26	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3297723.06	0.03	JP1300351B93	12.88	Sep 20, 2041	2.0
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3296299.61	0.03	JP1201651J76	11.58	Jun 20, 2038	0.5
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3289824.02	0.03	IDP000004202	6.1	Mar 15, 2034	6.38
ISRAEL (STATE OF)	Treasury	Fixed Income	3287760.07	0.03	IL0011401937	14.12	Mar 31, 2047	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3287030.91	0.03	TH0623038C04	2.56	Dec 17, 2028	2.88
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3283883.13	0.03	JP1201831P14	14.25	Dec 20, 2042	1.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3282304.24	0.03	CA13509PKM46	4.72	Jun 15, 2031	3.2
STADSHYPOTEK AB RegS	Covered	Fixed Income	3274863.06	0.03	SE0013882644	0.12	Jun 01, 2026	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3266490.64	0.02	CA68333ZAY30	6.15	Jun 02, 2033	3.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3266122.13	0.02	IT0005177909	9.04	Sep 01, 2036	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3234445.24	0.02	NO0013475558	7.47	Jun 12, 2035	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3229504.5	0.02	TH0623039300	2.82	Mar 17, 2029	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3228051.11	0.02	KR10350271C8	4.96	Dec 10, 2031	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3216024.04	0.02	AU3SG0002553	7.16	Mar 20, 2034	1.75
KFW MTN RegS	Government Related	Fixed Income	3213212.59	0.02	DE000A383P48	5.07	Oct 15, 2031	2.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3207822.46	0.02	JP1201821NA5	14.49	Sep 20, 2042	1.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3205004.86	0.02	CND100047QT4	4.71	May 27, 2031	3.02
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3205162.79	0.02	AU0000217101	6.54	Nov 21, 2033	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3201965.94	0.02	CA13509PJW47	7.32	Dec 15, 2034	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3199977.92	0.02	ES0000012Q16	4.78	May 31, 2031	2.6
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	3199329.7	0.02	JP13003119A4	11.39	Sep 20, 2039	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3196943.44	0.02	CA68333ZBA45	15.63	Dec 02, 2054	4.15
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3187770.34	0.02	EU000A2SCAP4	4.65	May 28, 2031	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3187884.86	0.02	AU3SG0002314	5.06	Sep 10, 2031	1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3185980.67	0.02	CH0336587719	0.78	Jan 27, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3184878.64	0.02	AT0000A33SK7	17.29	Oct 20, 2053	3.15
KFW MTN RegS	Government Related	Fixed Income	3185163.87	0.02	XS3292846030	6.32	Apr 01, 2033	2.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3180723.08	0.02	CH0344958688	6.09	Jun 27, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3171997.11	0.02	DE000BU22114	1.63	Dec 16, 2027	2.0
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3159538.45	0.02	JP1300651L15	21.45	Dec 20, 2049	0.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3153227.29	0.02	PL0000115291	5.97	Oct 25, 2033	6.0
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3151147.4	0.02	JP1300481F92	16.13	Sep 20, 2045	1.4
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3149094.48	0.02	DK0009924102	5.52	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3146451.23	0.02	JP1400121K57	27.41	Mar 20, 2059	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3137870.66	0.02	IT0005438004	15.32	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3135930.5	0.02	JP1201591GC4	10.16	Dec 20, 2036	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3124383.78	0.02	IDG000014101	8.73	Apr 15, 2040	7.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3120898.57	0.02	PTOTEWOE0017	7.11	Apr 18, 2034	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3118812.29	0.02	CA68333ZBF32	15.52	Dec 02, 2055	4.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3113061.72	0.02	MYBGN2500039	7.52	Apr 30, 2035	3.61
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3104401.13	0.02	CA68333ZBC01	6.78	Jun 02, 2034	4.15
ISRAEL (STATE OF)	Treasury	Fixed Income	3103185.58	0.02	IL0011840761	16.81	Nov 29, 2052	2.8
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3103875.19	0.02	RO3B41D8EX14	2.9	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3102068.45	0.02	JP1201871Q14	15.05	Dec 20, 2043	1.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3082650.82	0.02	AT0000A269M8	2.8	Feb 20, 2029	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3077904.4	0.02	AU3CB0284172	6.61	Aug 22, 2033	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3069981.22	0.02	KR103501GC33	0.88	Mar 10, 2027	2.38
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3064315.35	0.02	AU3SG0002702	7.05	Feb 20, 2035	4.75
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3055218.76	0.02	JP1201421D22	6.22	Dec 20, 2032	1.8
KFW MTN RegS	Government Related	Fixed Income	3052277.63	0.02	XS2816013937	5.48	Mar 31, 2032	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	3045057.12	0.02	SG3261987691	6.55	Sep 01, 2033	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3043662.91	0.02	ES0000012P74	6.12	Jan 31, 2033	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3042136.78	0.02	IT0005321325	10.09	Sep 01, 2038	2.95
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3040491.54	0.02	AU3CB0296580	7.41	Aug 22, 2035	4.5
CZECH REPUBLIC	Treasury	Fixed Income	3038733.59	0.02	CZ0001006894	6.66	Apr 14, 2034	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3036360.27	0.02	MX0MGO0000J5	7.09	Nov 18, 2038	8.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3028299.83	0.02	BE0000349580	4.12	Jun 22, 2030	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3018853.63	0.02	IT0005637399	3.9	Jul 01, 2030	2.95
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3017009.27	0.02	NL0015614579	25.31	Jan 15, 2052	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	3015261.26	0.02	PEP01000C5G4	6.49	Aug 12, 2034	5.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3013105.85	0.02	PTOTEAOE0005	7.81	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3007274.63	0.02	JP1400071E55	19.82	Mar 20, 2054	1.7
PERU (REPUBLIC OF)	Treasury	Fixed Income	3006169.23	0.02	PEP01000C5H2	9.17	Aug 12, 2040	5.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3003619.29	0.02	TH0623B3K608	11.58	Jun 17, 2040	2.7
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	3002290.02	0.02	JP1201351C43	5.6	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2998163.43	0.02	JP1201621H91	10.86	Sep 20, 2037	0.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2988378.0	0.02	AT0000A1K9F1	16.83	Feb 20, 2047	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2988484.59	0.02	IE00BMQ5JL65	5.44	Oct 18, 2031	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2984521.26	0.02	EU000A3L72Y4	7.67	Jan 15, 2035	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2984505.89	0.02	IT0005480980	17.8	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	2981340.22	0.02	JP1201631HC6	11.06	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	2964341.85	0.02	JP1201851P76	14.98	Jun 20, 2043	1.1
UNEDIC MTN RegS	Government Related	Fixed Income	2961698.06	0.02	FR001400YA95	6.65	Nov 25, 2033	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2956037.82	0.02	CA13509PJX20	3.42	Dec 15, 2029	2.9
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	2944075.75	0.02	JP1201131990	3.3	Sep 20, 2029	2.1
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2939868.95	0.02	BE0000346552	6.55	Apr 22, 2033	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2932280.18	0.02	CA68333ZAU18	5.38	Jun 02, 2032	3.75
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2930835.17	0.02	JP1024751R89	1.28	Aug 01, 2027	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2929520.84	0.02	KR103502G9C8	3.49	Dec 10, 2029	1.38
KFW MTN RegS	Government Related	Fixed Income	2929085.91	0.02	XS2209794408	2.39	Sep 15, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2924108.57	0.02	CA135087T461	1.26	Aug 01, 2027	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2918369.8	0.02	BE0000365743	4.21	Oct 22, 2030	2.6
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2915590.57	0.02	AU0000048274	7.46	Nov 20, 2034	2.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2913187.09	0.02	LU3182454440	8.1	Sep 17, 2035	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2912355.35	0.02	MYBGO1900014	2.98	Jul 09, 2029	4.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2910292.26	0.02	SK4000022539	7.55	Feb 23, 2035	3.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2907997.61	0.02	CA74814ZFE84	15.77	Dec 01, 2051	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2906870.41	0.02	KR103502G7C2	1.59	Dec 10, 2027	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2893499.01	0.02	EU000A2SCAY6	4.58	Mar 03, 2031	2.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	2889737.64	0.02	JP13001614A6	7.56	Sep 20, 2034	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2889103.62	0.02	DE0001102580	5.76	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2886758.96	0.02	JP1400161P53	24.64	Mar 20, 2063	1.3
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2882474.97	0.02	NZGOVDT530C2	3.63	May 15, 2030	4.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2882767.86	0.02	GR0124036709	3.97	Jun 18, 2030	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2876818.59	0.02	EU000A4ECKZ8	7.86	Jun 18, 2035	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2873881.01	0.02	EU000A2SCAH1	2.55	Dec 15, 2028	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2871796.32	0.02	PTOTESOE0021	7.44	Oct 20, 2034	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2851927.93	0.02	FR001400G6E6	3.65	Mar 01, 2030	3.13
PERUSAHAAN PENERBIT SURAT BERHARGA	Treasury	Fixed Income	2850667.62	0.02	IDP000005803	11.27	Dec 15, 2049	6.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2849865.13	0.02	FI4000566294	18.27	Apr 15, 2055	2.95
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2848398.47	0.02	AU3SG0002975	8.21	Feb 20, 2037	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2846541.46	0.02	IDG000013509	6.47	Jun 15, 2035	7.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2845502.96	0.02	CA68333ZAH07	3.89	Jun 02, 2030	2.05
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2843419.74	0.02	SG31A7000004	15.48	Mar 01, 2046	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2839736.9	0.02	KR103502GDC6	6.44	Dec 10, 2033	4.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2839902.08	0.02	CA68323ADM32	0.13	Jun 02, 2026	2.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2835895.33	0.02	PTOTEXOE0024	3.01	Jun 15, 2029	1.95
KFW MTN RegS	Government Related	Fixed Income	2835163.28	0.02	DE000A3E5XN1	5.64	Jan 09, 2032	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2833948.11	0.02	MYBMY1900052	10.63	May 22, 2040	3.76
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2823902.81	0.02	IT0005467482	2.78	Feb 15, 2029	0.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2820455.67	0.02	KR103502GA91	12.48	Sep 10, 2040	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2820059.65	0.02	FR0000571218	2.7	Apr 25, 2029	5.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2818231.92	0.02	CH0525158413	19.01	May 10, 2045	0.0
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2815688.59	0.02	JP1051551P11	1.66	Dec 20, 2027	0.3
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2815748.17	0.02	HU0000404744	6.13	Apr 20, 2033	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2815550.7	0.02	CA68333ZAV90	15.73	Dec 02, 2053	3.75
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2814153.86	0.02	JP1300701M48	21.24	Mar 20, 2051	0.7
KFW MTN RegS	Government Related	Fixed Income	2813195.76	0.02	DE000A289RK2	4.36	Sep 17, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2807715.16	0.02	CA135087T958	1.74	Feb 01, 2028	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2805993.23	0.02	XS2711356886	3.14	Oct 05, 2029	4.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2805714.26	0.02	AU3SG0001514	1.84	Mar 20, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2803258.3	0.02	JP1201791N14	14.65	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #144	Treasury	Fixed Income	2797602.38	0.02	JP1201441D44	6.53	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2784423.58	0.02	JP1300371C98	13.62	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2772059.36	0.02	JP1300831Q70	18.68	Jun 20, 2054	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2768563.66	0.02	KR103504GD96	12.59	Sep 10, 2043	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2766117.75	0.02	CA68333ZAG24	16.07	Dec 02, 2050	2.65
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2758690.08	0.02	XS2942479127	1.52	Nov 19, 2027	4.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2759397.64	0.02	IE00BH3SQB22	18.41	May 15, 2050	1.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2758430.72	0.02	XS2980761014	3.44	Jan 22, 2030	4.75
CZECH REPUBLIC	Treasury	Fixed Income	2758068.27	0.02	CZ0001003859	2.24	Aug 25, 2028	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2756358.54	0.02	NL0015000RP1	6.05	Jul 15, 2032	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2753488.27	0.02	AT0000A2CQD2	3.8	Feb 20, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2744338.22	0.02	IT0005542359	4.88	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2740629.05	0.02	JP1201091939	2.84	Mar 20, 2029	1.9
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2740047.22	0.02	CL0002935048	9.62	Oct 01, 2040	6.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2735392.35	0.02	KR103501GD99	2.28	Sep 10, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2728775.65	0.02	JP1300671L78	21.05	Jun 20, 2050	0.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2718711.1	0.02	EU000A1G0D96	19.39	Jul 17, 2053	1.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2717455.54	0.02	SE0013360864	2.31	Sep 20, 2028	3.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2713838.8	0.02	CA683234ZP62	9.67	Jun 02, 2039	4.6
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2709733.53	0.02	XS3187612216	5.7	Sep 22, 2032	3.36
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2707128.35	0.02	TH0623A3F302	7.99	Mar 17, 2035	2.41
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2706039.25	0.02	AT0000A2VB47	2.48	Oct 20, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2698663.93	0.02	JP1201671K12	12.03	Dec 20, 2038	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2693954.8	0.02	IDG000020801	5.33	Feb 15, 2033	7.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2692938.48	0.02	FR0014015MU5	13.11	May 25, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2693083.53	0.02	JP1201801N46	14.48	Mar 20, 2042	0.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2688577.95	0.02	NZGOVDT536C9	7.9	May 15, 2036	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2684839.94	0.02	KR103502G966	3.0	Jun 10, 2029	1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2681929.65	0.02	CND10005NWW9	3.28	Sep 25, 2029	2.62
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2679347.23	0.02	PTOTEDOE0010	8.58	Jun 13, 2036	3.25
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	2677724.95	0.02	JP1300661L47	21.68	Mar 20, 2050	0.4
KFW MTN RegS	Government Related	Fixed Income	2674595.95	0.02	DE000A460C98	8.36	Jan 04, 2036	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2672931.96	0.02	XS3277636877	4.69	Jul 21, 2031	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2668667.74	0.02	KR103502GD98	17.3	Sep 10, 2053	3.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2662079.69	0.02	IDG000024001	11.93	Jul 15, 2054	6.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2652241.5	0.02	EU000A4EG781	4.54	Feb 17, 2031	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2652296.13	0.02	NL0015002P70	18.07	Jan 15, 2056	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2647282.83	0.02	XS2587298204	2.18	Jul 28, 2028	2.75
OSLO CITY OF RegS	Government Related	Fixed Income	2646704.99	0.02	NO0013684308	7.64	Oct 23, 2035	4.37
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2639484.04	0.02	AU0000097495	17.14	Jun 21, 2051	1.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2634939.86	0.02	XS3237640183	4.3	Nov 25, 2030	2.63
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2629941.74	0.02	BE0000326356	5.35	Mar 28, 2032	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2627666.03	0.02	NZGOVDT535C1	7.22	May 15, 2035	4.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2614625.8	0.02	IL0011661803	9.82	May 31, 2037	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2608830.11	0.02	IDG000012204	4.97	Aug 15, 2032	7.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2603815.04	0.02	EU000A2SCAN9	6.98	Feb 13, 2034	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2603988.32	0.02	EU000A3LX098	5.03	Oct 15, 2031	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2595825.23	0.02	AT0000A0VRQ6	13.21	Jun 20, 2044	3.15
KFW MTN RegS	Government Related	Fixed Income	2592785.68	0.02	XS1999841445	1.04	May 05, 2027	0.01
KFW MTN RegS	Government Related	Fixed Income	2590363.91	0.02	DE000A382475	2.84	Apr 26, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	2588480.16	0.02	DE000A3MQVV5	1.18	Jun 30, 2027	1.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2582507.13	0.02	CA68333ZAA53	15.2	Jun 02, 2049	2.9
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	2580819.55	0.02	JP1051801R90	4.04	Jun 20, 2030	1.1
ISRAEL (STATE OF)	Treasury	Fixed Income	2581263.94	0.02	IL0011609851	3.82	Mar 31, 2030	1.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2572339.27	0.02	IE00BH3SQ895	2.97	May 15, 2029	1.1
KFW	Government Related	Fixed Income	2570324.79	0.02	DE000A2GSNR0	1.7	Jan 07, 2028	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	2571187.28	0.02	FR0013518487	3.55	Nov 25, 2029	0.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2560531.5	0.02	SE0017830730	6.99	Nov 11, 2033	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2555774.08	0.02	DE0001030732	5.26	Aug 15, 2031	0.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2556993.92	0.02	SE0015243415	1.13	Jun 09, 2027	0.25
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2552615.3	0.02	JP1300281845	10.19	Mar 20, 2038	2.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2550461.76	0.02	FR001400F5U5	2.0	May 25, 2028	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2535777.19	0.02	DE0001030724	23.91	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2529565.74	0.02	ES0000012B39	1.98	Apr 30, 2028	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2525588.32	0.02	AU000XCLWAS7	13.97	Mar 21, 2047	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2526019.33	0.02	CND10009D2Y0	2.12	Jun 16, 2028	1.32
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	2523017.49	0.02	IT0005217390	20.21	Mar 01, 2067	2.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2521136.26	0.02	CA68333ZAE75	2.95	Jun 02, 2029	2.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2519524.14	0.02	TH062303H604	21.03	Jun 17, 2067	3.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2518980.82	0.02	MYBGL2400028	4.92	Oct 08, 2031	3.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2513770.93	0.02	FR0000187635	5.49	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2509912.31	0.02	JP1201901QA8	14.97	Sep 20, 2044	1.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2508651.34	0.02	NZGOVDT534C4	6.62	May 15, 2034	4.25
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2509230.91	0.02	JP1300551H61	18.38	Jun 20, 2047	0.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2505078.4	0.02	CH0575017071	3.53	Oct 26, 2029	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2502396.54	0.02	IT0005413171	4.38	Dec 01, 2030	1.65
CZECH REPUBLIC	Treasury	Fixed Income	2500317.75	0.02	CZ0001006431	7.46	May 30, 2035	3.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2499440.12	0.02	CA448814JD62	17.47	Feb 15, 2063	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2498829.03	0.02	KR103502GCC8	5.69	Dec 10, 2032	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2497084.27	0.02	PTOTENOE0034	8.9	Oct 12, 2035	0.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2496549.03	0.02	CA74814ZEW91	14.35	Dec 01, 2048	3.5
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2492785.5	0.02	XS2226974504	4.34	Sep 09, 2030	0.13
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2491286.78	0.02	AU3SG0003155	8.59	Feb 24, 2038	5.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2487832.72	0.02	BE0000350596	13.38	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2487103.14	0.02	JP1400091G59	26.11	Mar 20, 2056	0.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2480629.37	0.02	FR001400ZPR8	2.35	Sep 24, 2028	2.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2471454.03	0.02	IDG000010802	5.81	Mar 15, 2034	8.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2470029.61	0.02	KR103502G636	15.57	Mar 10, 2046	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2469795.41	0.02	CA13509PKD47	7.89	Sep 15, 2035	3.6
JPY CASH	Cash and/or Derivatives	Cash	2468731.85	0.02	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2466320.18	0.02	EU000A4D7ZW2	5.5	May 14, 2032	2.5
UK CONV GILT RegS	Treasury	Fixed Income	2465370.01	0.02	GB00BT7J0241	13.98	Jan 31, 2056	5.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2463763.54	0.02	FR00140002P5	1.84	Feb 25, 2028	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2461448.19	0.02	EU000A4EJF17	11.13	Dec 12, 2040	3.63
EUROPEAN UNION RegS	Government Related	Fixed Income	2462651.48	0.02	EU000A3KTGW6	21.24	Jul 06, 2051	0.7
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2456851.11	0.02	JP1051681Q54	2.88	Mar 20, 2029	0.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2455109.69	0.02	EU000A4ENP68	3.1	Jul 12, 2029	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2454102.29	0.02	MYBMZ2000016	14.87	Jun 15, 2050	4.07
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2449475.54	0.02	EU000A3L4C16	3.49	Dec 14, 2029	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2446832.65	0.02	AU0000018442	11.43	May 21, 2041	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2441320.0	0.02	AU3SG0002579	8.24	Sep 17, 2035	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2436885.31	0.02	PTOTEVOE0018	2.41	Oct 17, 2028	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2437782.2	0.02	MYBMS1900047	6.94	Jul 05, 2034	3.83
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2435332.28	0.02	EU000A3K4EG9	9.08	May 15, 2037	3.13
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	2432785.18	0.02	JP1300611K15	19.69	Dec 20, 2048	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2432442.99	0.02	MYBMZ1800051	13.63	Jul 06, 2048	4.92
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2431329.24	0.02	AU0000XVGZJ4	0.56	Nov 17, 2026	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2422149.3	0.02	AU3CB0275998	4.35	Nov 18, 2030	1.1
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2416202.32	0.02	BE6320935271	5.42	Apr 02, 2032	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2416327.27	0.02	IDG000013806	3.74	Sep 15, 2030	7.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	2412120.72	0.02	JP1300601JA9	19.04	Sep 20, 2048	0.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2407188.98	0.02	AT0000A2T198	10.18	Oct 20, 2036	0.25
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	2400937.85	0.02	JP1201391C86	5.82	Jun 20, 2032	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2397894.83	0.02	IDG000018805	9.37	Jun 15, 2042	7.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2391889.59	0.02	CH0589031019	2.81	Feb 05, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2388743.54	0.02	IDG000023904	2.68	Apr 15, 2029	6.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2387404.43	0.02	SG7U32949426	4.11	Sep 01, 2030	2.88
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2387843.22	0.02	JP1201931R78	14.51	Jun 20, 2045	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2383335.83	0.02	CA68323ADZ45	14.94	Jun 02, 2048	2.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2382442.35	0.02	FI4000546528	10.11	Apr 15, 2038	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2378917.09	0.02	EU000A3KM903	9.85	Jun 04, 2036	0.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2378816.07	0.02	FI4000517677	15.77	Apr 15, 2043	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2376399.72	0.02	IE00BV8C9186	14.99	Feb 18, 2045	2.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2377023.69	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2370521.94	0.02	XS3077386434	3.81	May 22, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	2365473.91	0.02	JP1300731N17	21.65	Dec 20, 2051	0.7
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2362826.95	0.02	CL0002839505	5.66	Apr 01, 2033	6.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2357998.84	0.02	EU000A4EBBP0	2.24	Aug 14, 2028	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2351347.44	0.02	AT0000A2Y8G4	17.16	May 23, 2049	1.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2349986.24	0.02	TH0623037304	0.91	Mar 17, 2027	2.25
UNEDIC MTN RegS	Government Related	Fixed Income	2347469.72	0.02	FR0014017VS6	5.56	May 25, 2032	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2342272.88	0.02	MYBMX1700033	8.6	Apr 07, 2037	4.76
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	2339196.43	0.02	XS3276165449	3.07	Jul 03, 2029	2.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2335182.32	0.02	XS3268040964	4.42	Jan 15, 2031	2.88
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	2335512.95	0.02	XS3281146749	4.48	Jan 28, 2031	2.63
CZECH REPUBLIC	Treasury	Fixed Income	2332586.99	0.02	CZ0001005243	6.75	Oct 13, 2033	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2331315.42	0.02	CH0485252875	23.3	Aug 26, 2049	0.0
KFW MTN RegS	Government Related	Fixed Income	2325746.85	0.02	DE000A30V9J0	3.8	Jun 07, 2030	3.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2324315.41	0.02	PL0000111498	3.28	Oct 25, 2029	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	2324688.38	0.02	DE000A1RQFA5	8.36	Jan 10, 2036	3.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2318666.56	0.02	DE000NRW0N26	21.84	Mar 07, 2073	3.4
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2316261.47	0.02	XS3070628014	3.64	Feb 13, 2030	2.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2314275.56	0.02	EU000A1Z99Y1	8.48	Feb 25, 2036	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	2313380.5	0.02	XS3272223762	8.27	Apr 14, 2036	3.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	2310316.36	0.02	PEP01000C5J8	8.19	Aug 12, 2039	7.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2308376.23	0.02	TH062303I602	9.96	Jun 17, 2038	3.3
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2307083.46	0.02	GR0124040743	6.96	Jun 15, 2034	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2301796.53	0.02	BE0000344532	9.97	Jun 22, 2037	1.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2299209.25	0.02	EU000A3LS460	6.93	Jan 16, 2034	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2294886.26	0.02	BE0000353624	31.09	Jun 22, 2071	0.65
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2290817.04	0.02	CND100043ZB2	1.76	Feb 04, 2028	3.48
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2289905.06	0.02	PTOTEOOE0033	5.38	Oct 17, 2031	0.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2284291.57	0.02	EU000A4EQY56	7.11	Mar 15, 2034	2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2281301.62	0.02	EU000A2SCAV2	4.28	Nov 11, 2030	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2281949.96	0.02	CA110709GP16	15.58	Dec 18, 2055	4.45
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2276892.78	0.02	JP1201161A37	3.75	Mar 20, 2030	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2277719.45	0.02	KR103505GE94	25.03	Sep 10, 2074	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2267893.53	0.02	IDG000018607	0.96	Apr 15, 2027	5.13
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2266830.82	0.02	JP1300581J30	18.96	Mar 20, 2048	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2265566.38	0.02	AT0000A0U299	19.11	Jan 26, 2062	3.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2261729.61	0.02	BE0000348574	17.71	Jun 22, 2050	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2258495.93	0.02	KR103505GC96	23.34	Sep 10, 2072	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2252618.57	0.02	IDG000018300	11.58	Aug 15, 2051	6.88
KFW MTN RegS	Government Related	Fixed Income	2246998.16	0.02	DE000A4R2L42	2.2	Jul 31, 2028	2.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2244941.47	0.02	XS2791972248	6.16	Mar 21, 2034	3.76
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2241118.02	0.02	AU3SG0001928	2.73	Mar 06, 2029	2.5
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2237825.66	0.02	JP1201281B64	4.88	Jun 20, 2031	1.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2238645.86	0.02	CA135087C939	20.67	Dec 01, 2064	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2236420.25	0.02	CA74814ZFU27	16.2	Dec 01, 2057	4.2
UK CONV GILT RegS	Treasury	Fixed Income	2235166.22	0.02	GB00BLBDX619	25.16	Oct 22, 2073	1.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2231500.77	0.02	CA110709AP79	7.53	Jun 18, 2035	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2231836.78	0.02	AU3SG0002439	5.88	Aug 20, 2032	1.5
JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	2227966.46	0.02	JP1024791RC2	1.6	Dec 01, 2027	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2223844.33	0.02	AU000XCLWAP3	10.12	Jun 21, 2039	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2215221.78	0.02	MYBGT1900062	7.13	Nov 30, 2034	4.12
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2211873.42	0.02	ROHRVN7NLNO2	0.02	Apr 22, 2026	4.85
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2210579.56	0.02	FI4000507231	5.32	Sep 15, 2031	0.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2211412.33	0.02	CA803854KU16	6.11	Jun 02, 2033	3.9
CZECH REPUBLIC	Treasury	Fixed Income	2207898.24	0.02	CZ0001007256	6.12	Mar 03, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	2204695.43	0.02	JP1300721MA9	21.56	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2200604.68	0.02	JP1300461F39	15.66	Mar 20, 2045	1.5
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2198890.12	0.02	SE0020679074	2.83	Mar 28, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2194891.97	0.02	BE0000367764	16.55	Jun 22, 2056	4.35
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2184399.31	0.02	DE000A254PP9	0.94	Mar 31, 2027	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2182926.83	0.02	FR001400CVE3	5.98	Nov 25, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2181003.21	0.02	JP1300691M16	21.02	Dec 20, 2050	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2170382.06	0.02	CND1000047F1	11.51	Jun 23, 2041	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2164489.37	0.02	MYBGZ2200022	14.54	May 15, 2052	5.36
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2165405.33	0.02	CA74814ZFL28	16.69	Dec 01, 2053	2.85
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2157740.27	0.02	JP1300531GC0	18.52	Dec 20, 2046	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2147434.78	0.02	IT0005668238	15.8	Oct 01, 2055	4.65
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2145541.25	0.02	XS3353682589	11.4	Apr 23, 2041	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2139865.72	0.02	EU000A3KP2Z3	9.7	Apr 22, 2036	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2134915.01	0.02	IDG000025602	7.23	Apr 15, 2036	6.5
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	2130606.28	0.02	AU3SG0002629	5.87	Nov 22, 2032	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2128682.67	0.02	RO1JS63DR5A5	3.98	Apr 28, 2031	7.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2123970.2	0.02	SG31A8000003	0.13	Jun 01, 2026	2.13
NOK CASH	Cash and/or Derivatives	Cash	2121120.13	0.02	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2118757.11	0.02	FI4000037635	2.11	Jul 04, 2028	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2115790.75	0.02	XS2168048564	1.16	Jun 17, 2027	0.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2110634.17	0.02	CA448814BQ57	17.78	Feb 15, 2065	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2102152.68	0.02	AU3SG0002926	7.43	Sep 20, 2035	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2097613.82	0.02	XS2978479298	7.66	Jan 16, 2035	2.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2098271.9	0.02	ES0000012H58	25.45	Oct 31, 2071	1.45
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2096973.41	0.02	FR001400TML1	5.13	Nov 25, 2031	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2097066.0	0.02	SG3254976487	13.0	Apr 01, 2042	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2095907.1	0.02	NO0010821598	1.93	Apr 26, 2028	2.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2093015.35	0.02	JP1300501G30	17.55	Mar 20, 2046	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2090588.74	0.02	EU000A3KT6A3	4.95	Apr 22, 2031	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2090253.41	0.02	CA74814ZEK53	11.92	Dec 01, 2043	4.25
UNEDIC MTN RegS	Government Related	Fixed Income	2086498.4	0.02	FR0013020450	1.48	Oct 21, 2027	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2085196.44	0.02	FI4000571104	7.31	Sep 15, 2034	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2082846.83	0.02	PTOTELOE0028	4.4	Oct 18, 2030	0.47
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	2074257.42	0.02	JP1300411DC2	14.54	Dec 20, 2043	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2072581.31	0.02	BE0000333428	7.08	Jun 22, 2034	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2068429.29	0.02	EU000A2SCAX8	8.37	Feb 01, 2036	3.13
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2067099.81	0.02	XS2987657488	3.63	Feb 12, 2030	2.73
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2060498.31	0.02	IDG000021809	7.91	Jun 15, 2038	7.13
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	2057116.81	0.02	IDP000004301	2.05	Jul 15, 2028	5.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2057512.68	0.02	DE000A3H25V2	7.53	Oct 30, 2034	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2055764.62	0.02	KR10350172C8	12.65	Dec 10, 2042	3.0
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2052226.14	0.02	JP1300821Q49	19.56	Mar 20, 2054	1.8
KFW MTN RegS	Government Related	Fixed Income	2051824.49	0.02	DE000A3H2ZF6	4.68	Jan 10, 2031	0.0
PROVINCE OF QUEBEC	Government Related	Fixed Income	2048460.89	0.02	CA74814ZFG33	4.15	Sep 01, 2030	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2047498.31	0.02	SGXF27246101	18.98	Mar 01, 2050	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2045813.18	0.02	EU000A4EPCA0	4.81	Jun 16, 2031	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2044322.44	0.02	XS2587748174	5.37	Feb 16, 2032	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2034733.17	0.02	KR103501GE31	2.73	Mar 10, 2029	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2034948.35	0.02	NO0013148338	6.9	Apr 13, 2034	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2032542.32	0.02	BE0000340498	21.41	Jun 22, 2066	2.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2033320.47	0.02	FI4000587415	8.06	Sep 15, 2035	3.0
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2029958.09	0.02	JP13002918A0	10.59	Sep 20, 2038	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2028245.03	0.02	DE0001030757	19.6	Aug 15, 2053	1.8
AUD CASH	Cash and/or Derivatives	Cash	2027997.26	0.02	nan	0.0	nan	0.0
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2026326.61	0.02	XS1632891138	1.16	Jun 19, 2027	0.63
NZD CASH	Cash and/or Derivatives	Cash	2022968.33	0.02	nan	0.0	nan	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2023438.67	0.02	FR001400RH06	6.9	May 25, 2034	3.38
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2022969.02	0.02	JP1201841P46	14.85	Mar 20, 2043	1.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2022181.84	0.02	EU000A4D6KN5	3.8	May 15, 2030	2.38
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2019906.04	0.02	TH062303HC09	7.93	Dec 12, 2037	4.26
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2015626.97	0.02	XS2647979181	6.38	Jul 15, 2033	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2015198.41	0.02	TH062303D603	6.35	Jun 17, 2033	3.35
PERU (REPUBLIC OF)	Treasury	Fixed Income	2015814.06	0.02	PEP01000C5F6	2.57	Feb 12, 2029	5.94
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2011772.38	0.02	BE0000366758	8.54	Jun 22, 2036	3.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2011902.08	0.02	SG31B7000002	1.97	May 01, 2028	2.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2007760.62	0.02	CND10005N4S0	3.22	Sep 05, 2029	2.74
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	2007861.49	0.02	SE0018537086	3.22	Sep 19, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2004300.44	0.02	XS3129375732	7.91	Jul 23, 2035	3.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2003715.42	0.02	AU3SG0002389	5.45	Feb 20, 2032	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2001959.04	0.02	EU000A285VM2	9.08	Jul 04, 2035	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1999536.52	0.02	MYBMI2300024	1.9	Apr 20, 2028	3.52
BERLIN HYP AG RegS	Covered	Fixed Income	1999953.46	0.02	DE000BHY3ND1	2.7	Feb 05, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	1998418.34	0.02	XS3344416287	4.84	Jun 30, 2031	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1994745.2	0.02	MX0MGO0001N5	9.16	Apr 29, 2055	8.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1993198.12	0.02	PEP01000C5I0	5.63	Aug 12, 2033	7.3
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1991794.25	0.02	SI0002103776	1.86	Mar 06, 2028	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1992207.59	0.02	SGXF12888537	0.54	Nov 01, 2026	1.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1983917.22	0.02	EU000A2SCAL3	2.85	Apr 11, 2029	3.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1984422.53	0.02	DE000A3828G5	3.28	Sep 28, 2029	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1982608.73	0.02	TH062303Q605	14.77	Jun 17, 2046	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1977577.31	0.02	NO0010875230	4.11	Aug 19, 2030	1.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1976460.6	0.02	EU000A283859	4.41	Oct 04, 2030	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1976581.23	0.02	IL0011806606	5.64	Apr 30, 2032	1.3
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1972949.24	0.02	JP1300391D69	14.01	Jun 20, 2043	1.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1971348.26	0.02	IT0005441883	22.65	Mar 01, 2072	2.15
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1971435.22	0.02	DK0009924029	24.7	Nov 15, 2052	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1971295.14	0.02	CA68333ZAR88	3.38	Nov 01, 2029	1.55
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1968387.18	0.02	SGXF33080817	1.35	Sep 01, 2027	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1967626.49	0.02	AT0000A2EJ08	21.18	Mar 20, 2051	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1967558.68	0.02	CA68333ZAL19	17.69	Dec 02, 2051	1.9
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1965604.42	0.02	BE0390238070	10.66	Jun 22, 2040	3.67
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1964299.83	0.02	LU3315368814	8.53	Mar 24, 2036	3.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1960403.56	0.01	EU000A1HBXS7	1.51	Nov 04, 2027	2.5
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1960878.75	0.01	AU3SG0003221	8.8	Aug 13, 2038	5.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1957859.01	0.01	CA74814ZEF68	10.69	Dec 01, 2041	5.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1956772.56	0.01	GR0128017747	9.32	Jul 18, 2038	4.38
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1954996.96	0.01	XS2986724644	3.6	Apr 29, 2031	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1953803.31	0.01	DE0001135069	1.65	Jan 04, 2028	5.63
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1953945.98	0.01	JP1300711M79	21.33	Jun 20, 2051	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1954838.7	0.01	MYBGT2100019	8.46	Jul 15, 2036	3.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1951193.08	0.01	RODFIUK7ZV55	6.37	Apr 25, 2035	6.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1946329.18	0.01	EU000A2SCAS8	7.71	Jan 29, 2035	2.88
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1945444.59	0.01	SE0013358447	1.14	Jun 16, 2027	1.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1944211.73	0.01	AU3SG0002082	6.25	Mar 08, 2033	2.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	1942996.17	0.01	JP1400081F45	21.06	Mar 20, 2055	1.4
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1941812.96	0.01	FR00140005B8	4.55	Nov 25, 2030	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1939118.87	0.01	FR001400QHS2	3.8	Jun 06, 2030	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1936799.32	0.01	EU000A283867	14.08	Oct 04, 2040	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1936880.79	0.01	KR103502GBC0	5.17	Dec 10, 2031	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1937466.01	0.01	TH0623036603	0.17	Jun 17, 2026	2.35
MYR CASH	Cash and/or Derivatives	Cash	1933747.22	0.01	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1926777.8	0.01	MYBMO1700040	1.51	Nov 16, 2027	3.9
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1926912.48	0.01	SE0025137862	9.09	Oct 15, 2036	2.5
NRW BANK RegS	Government Related	Fixed Income	1926216.31	0.01	DE000NWB2TA0	1.8	Feb 21, 2028	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1922834.36	0.01	EU000A3K4ED6	2.47	Nov 15, 2028	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1922372.25	0.01	SGXF89085702	19.97	Oct 01, 2051	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1920909.11	0.01	XS1612977717	6.65	Apr 13, 2033	1.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	1909823.63	0.01	PEP01000C5D1	2.14	Aug 12, 2028	6.35
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1909835.98	0.01	AU0000042004	3.31	Oct 22, 2029	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1909020.78	0.01	CH0511762061	0.97	Apr 06, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1906271.56	0.01	JP1300681LA7	21.28	Sep 20, 2050	0.6
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1903856.81	0.01	IE000GVLBXU6	13.17	Oct 18, 2043	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1900014.25	0.01	EU000A2SCAK5	9.89	Aug 30, 2038	3.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1899455.99	0.01	IE000LQ7YWY4	7.51	Oct 18, 2034	2.6
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1897227.68	0.01	GR0138015814	11.48	Jan 30, 2042	4.2
KFW	Government Related	Fixed Income	1894296.75	0.01	DE000A2LQSH4	2.15	Jun 28, 2028	0.75
ING BANK NV MTN RegS	Covered	Fixed Income	1891067.77	0.01	XS1952576475	2.79	Feb 18, 2029	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1887517.13	0.01	CA13509PJN48	2.04	Jun 15, 2028	3.95
JAPAN (GOVERNMENT OF) 2YR #482	Treasury	Fixed Income	1885549.94	0.01	JP1024821S35	1.84	Mar 01, 2028	1.3
ING GROEP NV RegS	Corporates	Fixed Income	1883874.7	0.01	XS2624976077	1.92	May 23, 2029	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1883079.67	0.01	MYBMY2200023	11.57	Oct 15, 2042	4.7
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1878780.74	0.01	JP1300741N49	20.81	Mar 20, 2052	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1877390.1	0.01	MYBGO1800024	2.35	Oct 31, 2028	4.37
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1872004.33	0.01	XS1361554584	9.58	Sep 15, 2036	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	1871118.22	0.01	FR0013410008	2.87	Mar 20, 2029	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	1870171.91	0.01	FR00140173A6	8.75	Nov 25, 2036	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1868766.98	0.01	PTOTEQOE0023	6.64	Oct 14, 2033	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	1867988.56	0.01	IL0011948028	2.71	Feb 28, 2029	3.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1867992.9	0.01	CH0536893412	4.25	Jul 19, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1866619.69	0.01	IT0005433195	10.07	Mar 01, 2037	0.95
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1864065.95	0.01	XS3170900131	5.77	Sep 01, 2032	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1862821.71	0.01	CZ0001005037	0.81	Feb 10, 2027	0.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1859375.23	0.01	FR001400XO25	5.35	Feb 26, 2032	3.13
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1859304.5	0.01	XS2765498717	6.84	Feb 13, 2034	3.5
UK CONV GILT RegS	Treasury	Fixed Income	1857923.83	0.01	GB00BDRHNP05	1.23	Jul 22, 2027	1.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1855485.71	0.01	CA68333ZBP14	7.84	Dec 02, 2035	3.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1853193.29	0.01	MYBGZ2400010	16.02	Mar 23, 2054	4.28
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1852022.91	0.01	EU000A2SCAM1	3.06	Jul 16, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1850391.49	0.01	XS2816031160	3.75	Jul 10, 2030	4.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1841984.13	0.01	JP1051611P92	2.16	Jun 20, 2028	0.3
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1841334.08	0.01	DE000A30V4B8	6.15	Jan 28, 2033	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1842022.67	0.01	CA68333ZAC10	2.03	Jun 02, 2028	2.9
KFW MTN RegS	Government Related	Fixed Income	1840030.35	0.01	XS2331327564	3.12	Jun 15, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1837397.82	0.01	EU000A3KRJQ6	3.18	Jul 04, 2029	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1837411.16	0.01	XS3015113882	12.99	Mar 03, 2045	3.85
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1837011.38	0.01	XS2351401109	0.15	Jun 10, 2026	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1834052.71	0.01	CA13509PHD83	3.26	Sep 15, 2029	2.1
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1832274.7	0.01	AU3SG0003163	9.25	Sep 15, 2039	5.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1819137.42	0.01	XS1394791492	4.83	Apr 13, 2031	1.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	1815691.68	0.01	DE000A1RQE18	5.28	Jan 12, 2032	2.75
KFW MTN RegS	Government Related	Fixed Income	1814751.39	0.01	XS2586942448	6.2	Feb 14, 2033	2.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1812737.52	0.01	CA68333ZBK27	7.6	Jun 02, 2035	3.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1811239.0	0.01	EU000A1GY6W8	11.98	Apr 04, 2042	3.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1808130.75	0.01	CA68333ZBM82	4.08	Sep 08, 2030	2.95
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1805560.73	0.01	XS2830444324	1.37	Sep 15, 2027	3.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1802893.07	0.01	JP1300571HC4	18.72	Dec 20, 2047	0.8
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1796610.09	0.01	XS2397252102	1.96	Apr 13, 2028	1.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1795338.08	0.01	XS2919906573	7.45	Oct 17, 2034	2.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1796060.86	0.01	EU000A1G0EL5	4.7	Jan 20, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1792067.38	0.01	SGXF51035222	2.21	Aug 01, 2028	2.88
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1790635.72	0.01	JP1300771P16	19.39	Dec 20, 2052	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1788791.47	0.01	MYBMX1100044	4.6	Jun 30, 2031	4.23
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1788148.2	0.01	XS3109446610	5.54	Jul 07, 2032	3.13
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	1785110.46	0.01	JP1400051C51	18.35	Mar 20, 2052	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1779170.44	0.01	XS2283340060	4.69	Jan 14, 2031	0.0
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1778474.72	0.01	FR001400WXW9	5.62	Jul 29, 2032	3.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1777660.01	0.01	BE0002923044	12.41	Mar 15, 2043	3.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1773206.05	0.01	XS2197945251	4.16	Jul 02, 2030	0.01
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1774065.24	0.01	DE000NRW0SG5	11.61	Mar 11, 2041	3.35
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1772885.74	0.01	CH1101096522	1.91	Mar 13, 2028	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1764576.13	0.01	XS2574388646	6.09	Jan 12, 2033	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1764902.21	0.01	MYBGT2500010	10.68	Jul 16, 2040	3.97
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1760118.42	0.01	FR0014015JW7	6.31	May 25, 2033	3.25
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1760337.67	0.01	DE000RLP1452	1.81	Feb 23, 2028	2.75
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1759499.76	0.01	DE000A4M7VR1	3.93	Jul 04, 2030	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1758270.48	0.01	KR103502G6C4	0.64	Dec 10, 2026	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1756209.3	0.01	DE000A2TR8W8	3.01	May 14, 2029	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1755212.02	0.01	EU000A1G0EK7	1.47	Oct 13, 2027	0.0
KFW MTN RegS	Government Related	Fixed Income	1755439.2	0.01	DE000A3E5LU1	2.54	Nov 09, 2028	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1751702.45	0.01	DE000A3828Q4	4.61	Mar 24, 2031	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1748498.44	0.01	DE000BU2T000	14.83	May 15, 2047	3.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1747391.25	0.01	FI4000415153	9.78	Apr 15, 2036	0.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1744251.68	0.01	CA74814ZER07	13.24	Dec 01, 2045	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1743978.12	0.01	FR0013368602	2.36	Sep 27, 2028	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1743121.52	0.01	CZ0001005375	3.05	Jul 23, 2029	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1742247.24	0.01	EU000A1Z99F0	2.34	Sep 05, 2028	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1739030.51	0.01	XS2626024868	3.97	Jul 30, 2030	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1738089.49	0.01	CA013051ED53	15.33	Jun 01, 2050	3.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1735832.06	0.01	CA68323AEE07	1.1	Jun 02, 2027	2.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1734011.99	0.01	EU000A2SCAR0	2.18	Jul 27, 2028	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1734205.36	0.01	MXMSGO000001	6.0	May 24, 2035	8.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1733599.07	0.01	IDG000012501	10.67	May 15, 2048	7.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1730479.0	0.01	XS3303588829	6.47	Jun 14, 2033	2.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1731026.76	0.01	ES0371622020	4.54	Apr 10, 2031	4.25
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1727484.19	0.01	JP1201861PA6	14.7	Sep 20, 2043	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1723054.96	0.01	EU000A1Z99X3	2.5	Nov 17, 2028	2.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1719347.82	0.01	XS2115091717	1.8	Feb 11, 2028	0.3
CZECH REPUBLIC	Treasury	Fixed Income	1720326.6	0.01	CZ0001005888	4.68	Mar 13, 2031	1.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1719379.34	0.01	CA68333ZBN65	15.87	Dec 02, 2056	4.45
KFW MTN RegS	Government Related	Fixed Income	1715423.75	0.01	DE000A2GSE59	6.08	Sep 15, 2032	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1715837.36	0.01	XS2084429963	3.57	Nov 27, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1714256.3	0.01	JP1201891Q77	14.61	Jun 20, 2044	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1708565.9	0.01	BE0000355645	19.76	Jun 22, 2053	1.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1708624.38	0.01	SGXF46767848	5.77	Aug 01, 2032	2.63
VINCI SA MTN RegS	Corporates	Fixed Income	1707091.97	0.01	FR0013397452	2.65	Jan 18, 2029	1.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1704808.92	0.01	AU0000085631	1.54	Nov 19, 2027	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1700880.04	0.01	FI4000148630	4.85	Apr 15, 2031	0.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1697101.45	0.01	HU0000403118	1.46	Oct 27, 2027	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1694710.06	0.01	PTOTE4OE0008	10.83	Jun 15, 2040	3.38
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1693260.89	0.01	JP1300841QA6	19.11	Sep 20, 2054	2.1
CZECH REPUBLIC	Treasury	Fixed Income	1691804.36	0.01	CZ0001005920	12.06	Apr 24, 2040	1.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1691169.46	0.01	HU0000403696	3.92	Aug 21, 2030	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1684313.4	0.01	AU3TB0000192	8.76	Apr 21, 2037	3.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1681741.69	0.01	ROTM7EDD92S2	6.04	Jul 31, 2034	7.1
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1681364.75	0.01	AU3SG0001571	3.56	Feb 20, 2030	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1679208.02	0.01	TH062303FC01	8.84	Dec 17, 2035	1.59
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1674711.77	0.01	XS3075491152	2.0	May 20, 2028	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1674491.69	0.01	SGXF75438295	6.99	May 01, 2034	3.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1673181.82	0.01	AT0000A38239	4.14	Oct 20, 2030	3.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1672079.73	0.01	XS3021378032	5.05	Jul 11, 2032	5.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1672082.42	0.01	SE0004517290	5.6	Jun 01, 2032	2.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1670029.82	0.01	FR001400EZL5	4.37	Jan 10, 2031	3.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	1668793.57	0.01	PEP01000C5E9	5.15	Aug 12, 2032	6.15
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1663910.72	0.01	DE000A460EH3	8.33	Jan 10, 2036	3.13
KFW MTN RegS	Government Related	Fixed Income	1655283.51	0.01	XS2584128263	1.23	Jul 30, 2027	3.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1653873.23	0.01	DK0002049352	0.46	Oct 01, 2026	1.0
KFW MTN RegS	Government Related	Fixed Income	1654501.86	0.01	DE000A2DAR40	10.17	Jun 15, 2037	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1653454.84	0.01	XS2636439684	7.52	Jun 14, 2035	4.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1652069.65	0.01	XS2324772453	1.92	Mar 25, 2028	0.38
KFW MTN RegS	Government Related	Fixed Income	1650532.37	0.01	XS3041229439	3.56	Apr 30, 2030	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1647298.72	0.01	DE000BU3Z005	6.28	Feb 15, 2033	2.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1648100.46	0.01	SGXF76205099	4.95	Jul 01, 2031	1.63
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1645875.7	0.01	GR0124041758	7.6	Jun 15, 2035	3.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1641676.6	0.01	PL0000116760	2.94	Jul 25, 2029	4.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1639725.12	0.01	FI4000550249	6.55	Sep 15, 2033	3.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1640306.65	0.01	SGXPK17B11U8	19.2	Jun 01, 2054	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1640537.29	0.01	TH062303M604	13.38	Jun 17, 2042	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1639037.6	0.01	PTOTE3OE0025	16.55	Jun 12, 2054	3.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1639152.03	0.01	SK4000017380	1.15	Jun 17, 2027	0.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1637096.06	0.01	HU0000404165	10.86	Apr 25, 2041	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1634725.18	0.01	SE0002829192	10.51	Mar 30, 2039	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1633656.14	0.01	MX0MGO0001O3	4.45	Apr 15, 2032	8.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1630422.82	0.01	XS2361416915	2.74	Jan 24, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1628854.05	0.01	CA68333ZBH97	15.88	Oct 07, 2054	4.1
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1623926.63	0.01	JP1300541H31	18.26	Mar 20, 2047	0.8
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1624318.64	0.01	XS3007600581	5.39	Feb 26, 2032	2.86
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1621262.69	0.01	XS2346253730	1.05	May 26, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1620785.32	0.01	DE0001135044	1.15	Jul 04, 2027	6.5
KFW MTN RegS	Government Related	Fixed Income	1620948.63	0.01	XS2498154207	3.42	Nov 15, 2029	2.0
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1619283.37	0.01	FR0013505633	3.69	Apr 02, 2030	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1618663.7	0.01	FR001400A3H2	5.7	May 25, 2032	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1617137.93	0.01	DE000NRW0KF4	17.28	Jun 16, 2048	1.55
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1614724.33	0.01	PTOTEPOE0032	14.06	Apr 11, 2042	1.15
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1614143.88	0.01	BE0002963446	3.14	Sep 12, 2029	4.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1613662.2	0.01	FI4000242870	17.15	Apr 15, 2047	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1612098.17	0.01	EU000A1Z99S3	6.49	Aug 23, 2033	3.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1606245.65	0.01	XS2292487076	4.2	Jul 28, 2030	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1606705.94	0.01	CND100000WG8	2.07	Jun 24, 2028	5.25
THUERINGEN LAND OF	Government Related	Fixed Income	1605236.73	0.01	DE000A352BS5	2.47	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1603418.57	0.01	JP1201881Q46	14.9	Mar 20, 2044	1.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1603010.6	0.01	AU3SG0002728	7.78	Feb 20, 2036	4.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1602390.38	0.01	FR0014005FC8	5.32	Sep 15, 2031	0.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1600183.14	0.01	XS0505157965	3.73	Apr 15, 2030	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	1600468.96	0.01	XS3218787417	15.69	Oct 28, 2050	3.63
BARCLAYS PLC RegS	Corporates	Fixed Income	1601144.85	0.01	XS2711945878	2.28	Nov 06, 2029	7.09
CEZ AS MTN RegS	Government Related	Fixed Income	1598161.05	0.01	XS0940293763	2.03	Jun 05, 2028	3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1594605.71	0.01	XS1420338102	1.97	May 26, 2028	2.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	1590032.53	0.01	FR0013508694	5.63	Apr 21, 2032	1.38
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1585729.46	0.01	GR0124042764	8.53	Jun 16, 2036	3.38
ORANGE SA MTN	Corporates	Fixed Income	1583125.77	0.01	FR0000471930	5.49	Jan 28, 2033	8.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1578900.38	0.01	FR0013266434	5.84	Jul 05, 2032	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1576978.92	0.01	EU000A1Z99U9	7.38	Sep 15, 2034	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1575907.75	0.01	IL0011508798	2.34	Sep 28, 2028	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1576121.26	0.01	AT0000A1XML2	26.54	Sep 20, 2117	2.1
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1573829.47	0.01	FR001400DZI3	1.07	May 25, 2027	2.88
ILS CASH	Cash and/or Derivatives	Cash	1572156.71	0.01	nan	0.0	nan	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1568297.43	0.01	EU000A3K4D09	9.76	Dec 04, 2037	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1563881.0	0.01	DK0009511297	0.71	Jan 01, 2027	1.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1562173.04	0.01	SK4000028858	13.39	Feb 19, 2046	4.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1560610.97	0.01	XS1190974011	0.83	Feb 16, 2027	1.57
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1558821.67	0.01	CL0002454248	3.88	Sep 01, 2030	4.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1558135.55	0.01	EU000A2SCAC2	5.62	Jun 21, 2032	2.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1557256.42	0.01	FR001400G5Z3	5.74	Sep 28, 2032	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	1554712.53	0.01	FR001400WP90	5.8	Jan 20, 2034	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1554349.02	0.01	XS2475492349	9.69	May 05, 2037	1.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1554253.66	0.01	SI0002103602	5.48	Mar 03, 2032	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1550729.62	0.01	EU000A1G0ED2	8.51	Apr 10, 2035	0.88
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1550157.35	0.01	DK0009925182	8.49	Nov 15, 2035	2.25
ING DIBA AG RegS	Covered	Fixed Income	1549432.24	0.01	DE000A2YNWE3	3.2	Sep 09, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1548794.55	0.01	AU3TB0000135	0.98	Apr 21, 2027	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1546956.44	0.01	XS0975634204	6.63	Oct 14, 2033	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1547455.6	0.01	XS2999658565	6.06	Feb 10, 2033	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1546035.64	0.01	KR103504GC97	12.44	Sep 10, 2042	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1540301.94	0.01	XS2536938439	3.26	Sep 27, 2029	2.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1538918.04	0.01	XS2997390153	9.06	Feb 11, 2037	3.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	1539578.69	0.01	XS1548493946	9.76	Jan 12, 2037	1.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1534316.41	0.01	IE00BJ38CR43	3.8	May 15, 2030	2.4
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1532705.05	0.01	XS2292954893	1.76	Jan 26, 2028	0.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1532203.91	0.01	AT0000A39GD4	4.4	Jan 09, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1531161.4	0.01	XS3032018239	2.8	Mar 21, 2029	3.3
KFW MTN RegS	Government Related	Fixed Income	1532044.1	0.01	XS2887903966	3.29	Oct 04, 2029	2.38
KFW MTN RegS	Government Related	Fixed Income	1530290.01	0.01	XS3075492044	4.19	Oct 09, 2030	2.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1528510.74	0.01	JP1400111J52	24.92	Mar 20, 2058	0.8
KFW MTN RegS	Government Related	Fixed Income	1523202.6	0.01	XS2626288760	3.77	May 15, 2030	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1520634.88	0.01	XS2449910921	1.84	Mar 29, 2029	3.62
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1520678.57	0.01	XS3032938410	5.46	Mar 25, 2032	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1519371.11	0.01	XS3036080367	1.92	Apr 04, 2028	2.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1518395.43	0.01	CA110709AK82	6.82	Jun 18, 2034	4.15
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1517679.18	0.01	XS2607781882	2.1	Jul 05, 2028	3.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1515776.47	0.01	XS3006188042	2.34	Oct 19, 2028	4.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1515827.91	0.01	CA7800867G38	3.03	Aug 08, 2034	4.83
KFW MTN RegS	Government Related	Fixed Income	1514257.47	0.01	XS3166721913	5.98	Nov 15, 2032	2.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1512586.54	0.01	FR001400XS05	3.69	Mar 05, 2030	2.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1512957.67	0.01	BE0390286558	11.16	Jun 22, 2041	4.15
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1513424.21	0.01	DE000A4DE9Z0	3.64	Feb 13, 2030	2.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1510704.64	0.01	RO677ZOKPGQ8	8.67	Jul 30, 2040	7.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1509972.33	0.01	SE0013883238	0.86	Mar 01, 2027	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1510405.42	0.01	DE000A3825P2	5.4	Feb 27, 2032	2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1509515.68	0.01	FR0014002GI0	3.07	May 25, 2029	0.0
CZK CASH	Cash and/or Derivatives	Cash	1507422.74	0.01	nan	0.0	nan	0.0
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1506615.51	0.01	XS3218684101	5.82	Nov 03, 2032	3.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1505759.74	0.01	XS2434393968	5.54	Jan 20, 2032	0.95
EUROPEAN UNION RegS	Government Related	Fixed Income	1502238.54	0.01	EU000A284469	22.58	Nov 04, 2050	0.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1501666.86	0.01	EU000A1G0DR4	1.03	May 03, 2027	0.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1501809.47	0.01	AU3CB0322410	7.05	Jun 04, 2035	5.1
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1501009.23	0.01	XS2391570418	4.4	Sep 30, 2030	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1498391.69	0.01	DE000A2E4EE4	2.75	Feb 05, 2029	0.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1496943.01	0.01	AU3SG0003197	7.34	Oct 24, 2035	4.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1493915.57	0.01	DE000CZ43ZX7	2.8	Apr 20, 2029	3.13
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1491186.41	0.01	FI4000598776	11.58	Apr 15, 2041	3.55
KFW	Government Related	Fixed Income	1490863.15	0.01	DE000A2GSFA2	1.39	Sep 15, 2027	0.5
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1486297.68	0.01	XS0206361221	7.58	Nov 29, 2035	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1485105.75	0.01	CA89116CMX25	3.47	Feb 01, 2035	4.23
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1486002.83	0.01	AU3CB0322915	6.84	Jun 18, 2035	5.91
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1485128.17	0.01	DE000NRW0MA1	3.92	Apr 09, 2030	0.2
LA POSTE MTN RegS	Government Related	Fixed Income	1485129.3	0.01	FR0013447604	1.4	Sep 17, 2027	0.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1486277.03	0.01	DK0009524001	3.61	Jan 01, 2030	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1483831.96	0.01	XS2102495673	3.7	Jan 16, 2030	0.05
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1483631.73	0.01	BE6285457519	8.59	Mar 17, 2036	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1480084.7	0.01	XS2430998893	1.7	Jan 14, 2029	0.88
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1480970.61	0.01	XS2459544339	3.25	Sep 21, 2029	1.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1480086.03	0.01	CA13509PJL81	2.06	Jun 15, 2028	3.1
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1480436.28	0.01	XS1750974658	1.73	Jan 17, 2028	0.75
BARCLAYS PLC MTN	Corporates	Fixed Income	1478701.33	0.01	XS1748699011	5.93	Jan 17, 2033	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1478843.01	0.01	CA110709AF97	4.88	Jun 18, 2031	1.55
DKK CASH	Cash and/or Derivatives	Cash	1475869.71	0.01	nan	0.0	nan	0.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1476719.67	0.01	XS3067311145	3.77	May 07, 2030	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	1474805.51	0.01	DE000A1RQEP6	6.91	Jan 10, 2034	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1472917.27	0.01	NZGOVDT531C0	4.76	May 15, 2031	1.5
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1469891.86	0.01	XS3192359571	8.01	Sep 30, 2035	3.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1470172.73	0.01	CA06369ZCL63	3.56	Mar 05, 2035	4.08
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1469600.0	0.01	PTOTECOE0037	20.97	Apr 12, 2052	1.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1466840.59	0.01	JP1300761NA3	19.9	Sep 20, 2052	1.4
KFW MTN RegS	Government Related	Fixed Income	1466953.2	0.01	DE000A289F29	1.65	Dec 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1465449.46	0.01	NL0000102317	1.68	Jan 15, 2028	5.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1465672.43	0.01	DE000CZ439P6	4.41	Jan 09, 2031	2.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1466489.7	0.01	XS2992401930	3.6	Feb 04, 2030	2.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1464858.11	0.01	FR0013521630	4.34	Jun 30, 2051	2.5
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1464079.85	0.01	JP1300781P48	20.13	Mar 20, 2053	1.4
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1464466.03	0.01	SK4120009762	2.62	Jan 16, 2029	3.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1465339.45	0.01	NO0010786288	0.82	Feb 17, 2027	1.75
HESSE (STATE OF)	Government Related	Fixed Income	1464366.04	0.01	DE000A1RQEH3	6.09	Jan 10, 2033	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1465150.44	0.01	XS2463550702	10.03	Mar 30, 2037	1.25
LEGRAND SA RegS	Corporates	Fixed Income	1462404.63	0.01	FR0013428943	2.15	Jun 24, 2028	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1460915.55	0.01	AT0000A33SH3	2.9	May 23, 2029	2.9
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1461269.14	0.01	FR0014001NN8	32.99	May 25, 2072	0.5
KFW MTN RegS	Government Related	Fixed Income	1461106.65	0.01	DE000A3MP7K3	10.11	Mar 31, 2037	1.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1458860.68	0.01	XS1652866002	1.25	Jul 26, 2027	1.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1457689.88	0.01	XS1761785077	3.14	Jul 31, 2029	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1458614.83	0.01	XS3217583049	4.17	Oct 30, 2031	2.98
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1458468.77	0.01	BE0000356650	10.45	Apr 22, 2039	2.75
BNP PARIBAS SA RegS	Corporates	Fixed Income	1456573.13	0.01	FR0014000UL9	6.4	Dec 03, 2032	0.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1455217.67	0.01	XS2745719000	2.57	Jan 15, 2030	4.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1455644.26	0.01	XS3069291196	2.83	May 13, 2030	3.31
NN GROUP NV MTN RegS	Corporates	Fixed Income	1455776.54	0.01	XS1550988643	1.68	Jan 13, 2048	4.63
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1455846.61	0.01	DE000A3828T8	2.8	Mar 15, 2029	2.63
SEK CASH	Cash and/or Derivatives	Cash	1453585.08	0.01	nan	0.0	nan	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1451551.28	0.01	FR0014001GA9	2.11	Jun 12, 2029	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	1451143.96	0.01	XS2673570995	6.45	Aug 29, 2033	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1450866.71	0.01	FR001400GI73	4.89	Sep 16, 2031	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1447544.47	0.01	FR0014004750	2.17	Jun 29, 2028	0.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1446131.48	0.01	CA013051DY00	14.84	Dec 01, 2048	3.05
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1444969.81	0.01	TH062303G606	8.58	Jun 17, 2036	3.4
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1445211.95	0.01	JP1400141M51	27.16	Mar 20, 2061	0.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1444073.79	0.01	CA74814ZFN83	5.69	Sep 01, 2032	3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1443048.6	0.01	FR001400X6D7	3.79	May 25, 2030	2.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1440784.21	0.01	XS2673808726	4.65	Aug 29, 2031	5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1441001.16	0.01	FR0014003SA0	2.5	Nov 03, 2028	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1441192.08	0.01	AU0000407256	8.3	Oct 21, 2036	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1441223.41	0.01	SGXF45447632	2.83	Apr 01, 2029	3.0
KFW MTN RegS	Government Related	Fixed Income	1440266.42	0.01	XS2698047771	4.57	Mar 24, 2031	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1439149.7	0.01	FR001400H9H2	4.16	Oct 18, 2030	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1437528.31	0.01	XS3276212035	9.81	May 16, 2040	5.38
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1437246.5	0.01	JP1400041B55	17.61	Mar 20, 2051	2.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1437561.23	0.01	TH0623039C03	3.54	Dec 17, 2029	1.6
UBS GROUP AG RegS	Corporates	Fixed Income	1436080.85	0.01	CH1414003462	5.98	Feb 12, 2034	3.25
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1436228.39	0.01	CA110610AD48	7.49	Jun 02, 2035	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1435546.86	0.01	FR001400NWK5	1.4	Sep 24, 2027	2.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1436548.3	0.01	CA12593CBB69	7.49	Jun 02, 2035	4.0
MORGAN STANLEY	Corporates	Fixed Income	1434618.32	0.01	XS2790333707	2.77	Mar 21, 2030	3.79
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1433066.48	0.01	XS2535352962	3.73	Mar 15, 2030	2.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1433218.98	0.01	HU0000402532	2.27	Oct 22, 2028	6.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1433093.08	0.01	CA74814ZFF59	3.22	Sep 01, 2029	2.3
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1432177.75	0.01	JP1300811Q17	19.81	Dec 20, 2053	1.6
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1432590.46	0.01	IE00080U68D3	18.04	Oct 18, 2055	3.15
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1429281.52	0.01	AU3CB0320950	2.34	Oct 30, 2028	3.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1426010.3	0.01	XS2484093393	5.76	Jun 15, 2032	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1424548.68	0.01	ROPG9LZUB0O2	5.42	Jul 27, 2033	7.5
BPCE SFH RegS	Covered	Fixed Income	1422936.89	0.01	FR001400Q6Q8	6.96	May 22, 2034	3.13
CCF SFH SA RegS	Covered	Fixed Income	1421034.26	0.01	FR001400ZEJ9	4.6	May 07, 2031	2.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1421202.28	0.01	XS2773068676	4.51	Feb 27, 2031	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1420759.41	0.01	XS2153409029	5.58	Apr 08, 2032	1.99
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1420148.81	0.01	JP1300521G93	18.62	Sep 20, 2046	0.5
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1419643.58	0.01	XS0589945459	2.6	Feb 08, 2029	6.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1419670.66	0.01	AU3SG0002983	2.84	May 24, 2029	4.0
ENEL SPA NC27 RegS	Corporates	Fixed Income	1414587.38	0.01	XS2312744217	1.12	Dec 31, 2079	1.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1413784.41	0.01	FR0014007RB1	5.61	Jan 19, 2032	0.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1412127.67	0.01	XS2610236528	3.78	Apr 13, 2030	2.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1412135.5	0.01	CH1214797172	1.74	Mar 01, 2029	7.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1412948.79	0.01	AU3CB0326270	4.0	Sep 24, 2030	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1412345.9	0.01	PL0000109427	1.23	Jul 25, 2027	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1412273.49	0.01	BE0390121847	7.04	Jun 22, 2034	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1410503.75	0.01	XS2672278889	2.33	Oct 24, 2028	5.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1411314.77	0.01	XS1472663670	0.81	Feb 12, 2027	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1411106.92	0.01	KR103502G792	9.79	Sep 10, 2037	2.25
CZECH REPUBLIC	Treasury	Fixed Income	1409547.18	0.01	CZ0001006696	2.46	Dec 12, 2028	5.5
CZECH REPUBLIC	Treasury	Fixed Income	1408257.32	0.01	CZ0001001796	8.39	Dec 04, 2036	4.2
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1408775.88	0.01	MX0MGO0000B2	6.28	Nov 20, 2036	10.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1403946.09	0.01	NO0012440397	5.51	May 18, 2032	2.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1404226.09	0.01	CND10000J275	1.31	Aug 24, 2027	4.24
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1404596.06	0.01	FR0014015RA6	8.16	Jan 28, 2036	3.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1402142.34	0.01	SI0002103842	2.84	Mar 14, 2029	1.19
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1401783.22	0.01	XS2595650222	4.04	Sep 06, 2030	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1400555.77	0.01	XS2701725983	4.75	Oct 14, 2031	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1400368.85	0.01	SGXF13029610	11.25	Jul 01, 2039	2.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1400732.18	0.01	DE000A30V372	5.33	Jan 30, 2032	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1398815.14	0.01	DE000A4DE9K2	13.91	Jan 16, 2046	3.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1396210.22	0.01	FR001400A3G4	3.36	Nov 06, 2029	2.63
ING BANK NV RegS	Covered	Fixed Income	1394831.9	0.01	XS3236627546	5.98	Nov 25, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1392365.95	0.01	DE0001030740	1.47	Oct 15, 2027	1.3
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1393303.91	0.01	NZGOVDT554C2	14.04	May 15, 2054	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1391110.42	0.01	CA135087J397	2.97	Jun 01, 2029	2.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1389640.4	0.01	XS2625986836	3.78	May 23, 2030	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1387382.31	0.01	FR001400OFI2	3.17	Oct 22, 2029	5.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1387871.92	0.01	XS2193663619	0.88	Dec 31, 2079	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1386710.34	0.01	XS2746110498	1.2	Jul 22, 2027	4.0
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1385284.06	0.01	XS3194153352	7.92	Oct 02, 2035	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1383870.07	0.01	XS2538441598	3.07	Sep 27, 2029	6.63
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1383902.03	0.01	JP1400151N57	25.77	Mar 20, 2062	1.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1381945.57	0.01	XS1909057645	2.36	Nov 13, 2028	3.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1382638.64	0.01	XS3017208235	5.39	Mar 05, 2032	3.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1382834.43	0.01	XS2904540775	3.17	Sep 25, 2030	3.44
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1382618.74	0.01	ROVRZSEM43E4	2.6	Feb 12, 2029	5.0
UNEDIC MTN	Government Related	Fixed Income	1382128.45	0.01	FR001400PT61	7.46	Nov 25, 2034	3.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1380651.17	0.01	CA110709AS19	15.81	Jun 18, 2057	4.6
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1381412.53	0.01	DE000BHY0H34	3.7	Jan 18, 2030	0.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1377691.57	0.01	FR0013173432	2.02	May 19, 2028	1.25
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1378485.24	0.01	XS2405855375	1.31	Dec 31, 2079	1.58
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1378510.79	0.01	EU000A1Z99L8	3.83	Mar 04, 2030	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1377585.56	0.01	XS2066706909	1.15	Jun 17, 2027	0.38
CZECH REPUBLIC	Treasury	Fixed Income	1377037.71	0.01	CZ0001007355	8.09	Jun 03, 2036	3.6
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1375285.19	0.01	XS2856695965	3.21	Oct 22, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1373938.25	0.01	XS3076265944	1.45	Oct 22, 2027	4.13
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1372636.62	0.01	FR001400E3H8	0.84	May 22, 2027	4.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1372934.2	0.01	EU000A1Z99D5	6.65	May 23, 2033	1.2
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1371240.52	0.01	XS2982069788	1.72	Feb 01, 2028	4.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1371703.29	0.01	XS1872032799	2.3	Aug 30, 2028	1.38
BNG BANK NV RegS	Government Related	Fixed Income	1367756.84	0.01	XS2975281499	1.72	Jan 31, 2028	4.5
KFW MTN RegS	Government Related	Fixed Income	1365977.87	0.01	XS2975081303	1.72	Jan 31, 2028	4.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1367098.18	0.01	FR001400HOZ2	1.91	May 03, 2028	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1366444.98	0.01	NO0010930522	5.11	Sep 17, 2031	1.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1365708.22	0.01	XS2823825802	5.83	Nov 17, 2032	3.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1364999.37	0.01	XS1793273092	1.9	Mar 20, 2028	0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1363846.9	0.01	XS3181116180	4.05	Oct 22, 2030	4.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1363076.95	0.01	XS3200743980	4.19	Dec 16, 2030	4.25
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1362539.64	0.01	JP1300471F60	15.6	Jun 20, 2045	1.6
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1361546.1	0.01	XS2852993901	2.56	Jan 09, 2029	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1360875.79	0.01	BE0000343526	19.08	Jun 22, 2057	2.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1360253.44	0.01	AU3CB0248037	3.95	Aug 21, 2030	3.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1358296.57	0.01	FR001400AO71	3.91	May 31, 2030	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1355506.28	0.01	KR103502GG38	1.83	Mar 10, 2028	3.0
AT&T INC	Corporates	Fixed Income	1354811.2	0.01	XS2590758822	7.09	Nov 18, 2034	4.3
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1354929.43	0.01	XS3349847882	4.1	Oct 22, 2030	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1354639.65	0.01	CA013051EP83	4.82	Jun 01, 2031	1.65
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1353683.39	0.01	XS2117485677	1.8	Feb 12, 2028	0.75
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1353986.93	0.01	XS1405784015	1.98	May 25, 2028	2.25
NRW BANK RegS	Government Related	Fixed Income	1353412.32	0.01	DE000NWB9122	2.7	Feb 06, 2029	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1352491.61	0.01	FR0010891317	3.57	Apr 26, 2030	4.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1350457.28	0.01	XS2983840518	5.13	Jan 23, 2033	3.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1350828.65	0.01	XS2421186268	1.65	Dec 15, 2027	0.01
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1349103.04	0.01	EU000A1G6TV9	1.92	Apr 04, 2028	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1349359.92	0.01	EU000A1G0D70	1.8	Feb 14, 2028	0.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1350081.82	0.01	EU000A3LUMF5	2.67	Feb 15, 2029	4.0
IDR/USD	Cash and/or Derivatives	Forwards	1348658.73	0.01	nan	0.0	Jun 17, 2026	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1345644.92	0.01	XS2449505820	5.68	Mar 02, 2032	0.75
SNAM SPA MTN RegS	Corporates	Fixed Income	1344709.25	0.01	XS1700721464	1.48	Oct 25, 2027	1.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1344890.86	0.01	XS2300292963	2.67	Jan 15, 2029	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1342735.66	0.01	NZGOVDT541C9	12.28	May 15, 2041	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1341070.66	0.01	EU000A2SCAE8	1.94	Apr 11, 2028	2.38
DZ HYP AG MTN RegS	Covered	Fixed Income	1341163.31	0.01	DE000A2G9HL9	2.73	Jan 30, 2029	0.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1342138.22	0.01	XS2708690685	2.4	Oct 26, 2028	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1340474.92	0.01	CL0002948199	13.96	Apr 01, 2056	6.1
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1338939.26	0.01	AU3SG0002058	5.6	May 24, 2032	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1337875.02	0.01	KR103503GA90	27.11	Sep 10, 2070	1.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1337551.24	0.01	XS2500674887	5.77	Jul 13, 2032	1.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1335995.92	0.01	XS2941360963	1.05	May 19, 2027	3.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1336646.73	0.01	HU0000403001	4.88	Oct 22, 2031	3.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1335168.47	0.01	LU2320463339	4.87	Mar 24, 2031	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1333219.39	0.01	XS1769091296	6.39	Feb 12, 2033	1.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1333539.13	0.01	FR0013324357	3.78	Mar 21, 2030	1.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1334206.1	0.01	XS3069320474	2.81	May 13, 2030	3.55
ING GROEP NV RegS	Corporates	Fixed Income	1329230.47	0.01	XS2891742731	3.12	Sep 03, 2030	3.5
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1329338.43	0.01	XS2747776487	2.62	Jan 17, 2029	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1329375.54	0.01	EU000A1G0DL7	14.01	Feb 13, 2043	1.7
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1329576.9	0.01	BE6365319829	3.75	May 28, 2030	3.38
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1330134.0	0.01	DE000BYL0BH7	5.53	Aug 04, 2032	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1330356.17	0.01	CA683234YD42	8.54	Jun 02, 2037	4.7
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1328705.5	0.01	XS2994509706	5.25	Feb 11, 2032	3.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1327938.39	0.01	XS2722858532	2.48	Nov 22, 2028	3.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1326903.6	0.01	FR001400N3I5	6.57	Jan 11, 2034	4.38
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	1325164.88	0.01	CA110709GJ55	15.49	Jun 18, 2050	2.95
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1321398.64	0.01	XS3019313363	2.87	May 19, 2029	2.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1321718.02	0.01	BE0000336454	10.44	Jun 22, 2038	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1321484.5	0.01	CA68333ZAP23	4.76	Jun 02, 2031	2.15
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1320430.43	0.01	FR0011509488	2.03	Jun 05, 2028	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1320000.95	0.01	FR001400ZE74	2.83	May 06, 2030	2.88
KFW MTN RegS	Government Related	Fixed Income	1319659.47	0.01	DE000A3MP7H9	1.03	Apr 30, 2027	0.0
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1317715.66	0.01	XS2364425863	1.2	Jul 16, 2028	1.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1318130.24	0.01	DE000A2LQPQ1	5.4	Apr 30, 2032	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1317220.23	0.01	CA74814ZEX74	0.37	Sep 01, 2026	2.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1317410.83	0.01	AU3SG0003056	4.42	May 23, 2031	4.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1317420.44	0.01	AU0000XVGHH6	9.75	Nov 20, 2040	5.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1315359.6	0.01	FR00140084Y5	2.58	Nov 25, 2028	0.13
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1315800.24	0.01	CA13509PHT36	0.16	Jun 15, 2026	1.25
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1314466.42	0.01	XS2578472339	2.1	Jul 23, 2029	4.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1314761.18	0.01	XS2345799089	1.33	Aug 24, 2028	0.58
ABBVIE INC	Corporates	Fixed Income	1314786.76	0.01	XS2055646918	1.56	Nov 18, 2027	0.75
CZECH REPUBLIC	Treasury	Fixed Income	1313870.52	0.01	CZ0001006233	5.67	Jun 23, 2032	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1312478.26	0.01	IDG000013202	8.16	Apr 15, 2039	8.38
THB CASH	Cash and/or Derivatives	Cash	1311779.53	0.01	nan	0.0	nan	0.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	1311824.35	0.01	XS1961843171	1.21	Jul 22, 2028	3.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1311225.43	0.01	HU0000403340	0.67	Dec 22, 2026	2.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1311421.75	0.01	XS2898886754	1.37	Sep 13, 2027	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1311923.69	0.01	CA13509PJA27	0.65	Dec 15, 2026	1.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1307336.14	0.01	FR0014012IV8	5.47	Jun 10, 2032	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1305660.62	0.01	XS2589317697	3.63	Feb 20, 2030	3.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1304267.82	0.01	XS2753429047	3.01	Jul 25, 2029	4.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1303998.29	0.01	XS3067881832	3.78	May 14, 2030	2.59
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1302455.54	0.01	HK0001058962	5.04	Oct 09, 2031	2.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1302778.74	0.01	XS0438844093	9.24	Jul 07, 2039	6.13
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1302511.01	0.01	DE000NLB2TD7	1.73	Jan 18, 2028	0.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1301101.35	0.01	XS3035906844	3.26	Sep 27, 2029	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1299481.76	0.01	TH0623038609	2.1	Jun 17, 2028	2.65
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1298386.3	0.01	XS2778374129	4.45	Mar 12, 2031	3.36
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1297600.14	0.01	XS2987772402	3.52	Jan 28, 2031	3.26
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1296079.38	0.01	DE000BHY0GA7	3.48	Nov 05, 2029	0.5
KFW MTN RegS	Government Related	Fixed Income	1295219.92	0.01	DE000A460AK5	4.28	Nov 15, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1294189.06	0.01	XS1938387237	2.72	Jan 22, 2029	0.63
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1294701.34	0.01	XS2755487076	9.63	Jan 29, 2038	3.38
CZECH REPUBLIC	Treasury	Fixed Income	1292971.21	0.01	CZ0001006688	3.93	Sep 30, 2030	5.0
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1293126.27	0.01	JP1200931739	0.92	Mar 20, 2027	2.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1293465.67	0.01	ROAW5KY5CD78	1.69	Jan 26, 2028	4.15
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1292779.35	0.01	SE0016828529	0.91	Mar 17, 2027	1.0
BOUYGUES SA RegS	Corporates	Fixed Income	1290620.81	0.01	FR0013222494	1.1	Jun 07, 2027	1.38
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1291179.85	0.01	XS2802866728	7.36	Oct 16, 2034	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1290422.47	0.01	BE0000359688	12.36	Jun 22, 2043	3.45
DZ HYP AG RegS	Covered	Fixed Income	1289517.65	0.01	DE000A289PH2	2.5	Oct 27, 2028	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1288346.57	0.01	FR0014010J41	4.14	Sep 30, 2030	2.75
QUEBEC PROVINCE OF	Government Related	Fixed Income	1288367.47	0.01	CA748148RL96	7.96	Dec 01, 2036	5.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1286938.59	0.01	NZLGFDT012C4	2.9	Apr 20, 2029	1.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1286015.54	0.01	SK4120015173	3.88	Apr 09, 2030	0.75
JPY/USD	Cash and/or Derivatives	Forwards	1284483.88	0.01	nan	0.0	May 07, 2026	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1283863.44	0.01	AU3SG0001910	3.06	Jul 24, 2029	2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1282214.69	0.01	XS2356049069	2.14	Jun 21, 2028	0.38
BPCE SFH RegS	Covered	Fixed Income	1279376.24	0.01	FR001400WSS7	5.44	Mar 24, 2032	3.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1278109.81	0.01	FR0013254273	1.03	May 05, 2027	0.75
AT&T INC	Corporates	Fixed Income	1275653.54	0.01	XS2180007549	2.0	May 19, 2028	1.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1272948.97	0.01	EU000A1G0DT0	6.64	May 24, 2033	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1274165.3	0.01	XS2439543047	3.54	Nov 15, 2029	0.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1273425.13	0.01	MYBGO1600036	0.45	Sep 30, 2026	4.07
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1270982.66	0.01	CND10005YJN2	3.49	Dec 15, 2029	2.79
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1269466.46	0.01	DE000NRW0PN7	7.36	Sep 05, 2034	2.7
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1269480.55	0.01	FR001400XFS2	5.38	Feb 20, 2032	2.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1267926.47	0.01	XS1917358621	2.52	Dec 05, 2028	1.63
ISRAEL (STATE OF)	Treasury	Fixed Income	1266442.87	0.01	IL0010994569	0.53	Oct 30, 2026	6.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1263854.73	0.01	XS1752475720	1.63	Dec 17, 2027	1.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1263144.6	0.01	XS2843279261	2.86	Jun 18, 2029	4.5
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1263244.94	0.01	JP1300641KA3	21.3	Sep 20, 2049	0.4
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1263547.28	0.01	CA74814ZFH16	5.09	Sep 01, 2031	1.5
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1262295.25	0.01	XS2353010593	3.86	Mar 14, 2030	0.01
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1260905.24	0.01	XS2637967139	2.03	Sep 21, 2033	5.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1258759.04	0.01	XS2411178630	1.32	Nov 22, 2032	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1257496.39	0.01	EU000A1Z99W5	7.82	Feb 26, 2035	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1257919.29	0.01	FR0013425162	3.02	Jun 18, 2029	1.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1257242.78	0.01	AU3SG0002959	6.36	Feb 02, 2034	4.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	1257055.24	0.01	XS3009809453	7.78	Feb 26, 2035	2.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1255644.0	0.01	AU3SG0003189	7.44	Oct 23, 2035	5.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1252076.71	0.01	IT0003685093	6.67	Jul 31, 2034	5.2
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1250726.2	0.01	XS2729287388	2.29	Oct 02, 2028	4.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1246611.41	0.01	XS2922763896	5.01	Oct 22, 2031	3.13
HERA SPA MTN RegS	Government Related	Fixed Income	1240460.87	0.01	XS2485360981	2.87	May 25, 2029	2.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1240478.29	0.01	XS1311440082	1.46	Oct 27, 2047	5.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1239703.74	0.01	FR0013422011	2.99	May 28, 2029	1.38
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1239652.48	0.01	AU3SG0003270	9.06	Feb 22, 2039	5.25
ACEA SPA MTN RegS	Government Related	Fixed Income	1238121.44	0.01	XS2001278899	2.0	May 23, 2028	1.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1238516.31	0.01	FR001400DLD4	2.48	Mar 05, 2034	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1238152.2	0.01	NZGOVDT437C0	9.14	Apr 15, 2037	2.75
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1236442.36	0.01	PTNOBLOM0001	1.94	Dec 01, 2033	9.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1236061.69	0.01	XS2250201329	4.48	Oct 29, 2030	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1231709.67	0.01	EU000A1Z99P9	5.42	Oct 15, 2031	0.01
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1231353.38	0.01	AT0000383864	1.18	Jul 15, 2027	6.25
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1230077.35	0.01	XS2382953789	3.33	Sep 08, 2029	0.45
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1230485.39	0.01	XS2707169111	3.95	Oct 23, 2031	5.25
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1229223.2	0.01	XS2769667234	6.74	May 21, 2034	3.98
HYDRO-QUEBEC	Government Related	Fixed Income	1229349.65	0.01	CA448814JA24	13.77	Feb 15, 2050	5.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1227557.68	0.01	CH0575017089	6.56	Nov 19, 2032	0.13
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1227836.26	0.01	XS3105239928	2.61	Jan 03, 2029	2.43
DANONE SA MTN RegS	Corporates	Fixed Income	1226141.61	0.01	FR001400PU35	3.58	May 03, 2030	3.48
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1226581.15	0.01	IT0005572166	1.56	Nov 29, 2027	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1226800.31	0.01	XS2999658136	3.59	Feb 10, 2030	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1224806.08	0.01	IT0005641029	2.08	Jun 15, 2028	2.65
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1224132.72	0.01	XS2308323661	9.66	Mar 17, 2036	0.2
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1222028.28	0.01	BE0390128917	6.65	May 02, 2034	3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1222555.14	0.01	XS3325285214	8.53	Mar 24, 2036	3.13
BERLIN HYP AG RegS	Covered	Fixed Income	1222563.8	0.01	DE000BHY0SB0	5.62	May 10, 2032	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	1222920.72	0.01	CA4488148V86	15.86	Feb 15, 2055	4.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1221285.84	0.01	XS2321427408	3.82	Mar 22, 2031	0.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1221416.04	0.01	XS1508585772	6.51	Jan 12, 2033	0.63
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1219518.09	0.01	XS2813159436	3.71	May 03, 2030	3.13
CHF CASH	Cash and/or Derivatives	Cash	1218087.08	0.01	nan	0.0	nan	0.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1218030.04	0.01	DE000LB2CW16	4.75	Feb 21, 2031	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1218342.44	0.01	EU000A3KRJR4	18.17	Jan 04, 2047	0.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1218746.97	0.01	FR001400WL86	3.79	Jul 15, 2031	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1218397.88	0.01	DE000LB2ZV93	1.83	Feb 28, 2028	1.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1217893.2	0.01	XS2673978644	4.01	Aug 30, 2030	3.38
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1217559.4	0.01	FR0013524410	8.98	Jul 16, 2035	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1215383.06	0.01	TH0623X32600	17.66	Jun 17, 2052	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1215724.47	0.01	XS2615680399	3.94	Jul 29, 2030	3.13
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1214787.13	0.01	XS2638490354	2.54	Dec 20, 2028	3.71
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1213381.88	0.01	XS2756298639	1.69	Jan 29, 2029	4.5
NRW BANK RegS	Government Related	Fixed Income	1213844.08	0.01	DE000NWB0AU2	3.79	May 31, 2030	3.0
BPCE SA RegS	Corporates	Fixed Income	1210157.97	0.01	FR0011855287	2.79	Apr 16, 2029	5.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1210386.45	0.01	XS2225428809	4.34	Sep 09, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1210543.5	0.01	EU000A2SCAJ7	3.9	Jul 10, 2030	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1209627.28	0.01	NZGOVDT551C8	15.39	May 15, 2051	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1209098.26	0.01	CA13509PJP95	6.1	Jun 15, 2033	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1208687.83	0.01	XS3066719959	5.35	May 28, 2032	3.57
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1207270.67	0.01	XS3015760567	7.81	Mar 06, 2035	2.88
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1206501.23	0.01	JP1300591J79	19.34	Jun 20, 2048	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1207375.94	0.01	IDG000011602	6.75	May 15, 2036	8.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1204896.02	0.01	XS2763029571	3.58	Feb 13, 2030	3.63
CONTINENTAL AG RegS	Corporates	Fixed Income	1205248.75	0.01	XS2910509566	3.12	Oct 01, 2029	3.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1205283.78	0.01	FR001400SIM9	3.07	Sep 11, 2029	3.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1205500.61	0.01	XS2971937672	10.2	Mar 22, 2040	4.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1205226.45	0.01	DE000A14JZ38	2.89	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1205837.7	0.01	DE000SHFM949	2.99	Jun 25, 2029	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1206065.47	0.01	AU0000XVGHI4	2.38	Oct 20, 2028	3.0
BARCLAYS PLC RegS	Corporates	Fixed Income	1204463.77	0.01	XS3034598394	5.26	Mar 26, 2037	4.62
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1204689.87	0.01	RO0DU3PR9NF9	7.91	Feb 24, 2038	7.9
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1203652.27	0.01	FI4000562095	2.62	Jan 15, 2029	3.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1203920.75	0.01	AU3SG0002256	9.7	Nov 20, 2037	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1203207.25	0.01	XS3270869954	4.65	Jul 01, 2031	4.0
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1202322.56	0.01	XS2719102746	2.46	Nov 15, 2028	3.13
BPCE SFH MTN RegS	Covered	Fixed Income	1202966.13	0.01	FR0014009O88	3.87	Apr 12, 2030	1.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1201680.2	0.01	FR001400U1Q3	3.3	Nov 13, 2030	3.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1201874.85	0.01	MYBMX1800049	9.11	Jun 08, 2038	4.89
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1201499.6	0.01	ES00001010M4	6.83	Apr 30, 2034	3.46
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1199466.8	0.01	XS2830098666	3.17	Aug 30, 2029	2.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1197143.11	0.01	BE0002470459	2.86	May 07, 2029	2.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1197171.8	0.01	AT0000A32HA3	0.79	Feb 01, 2027	4.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1197653.8	0.01	XS1632897929	3.05	Jun 26, 2029	1.38
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1198275.31	0.01	XS0159898153	5.55	Apr 29, 2033	5.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1196194.25	0.01	XS2015227494	3.13	Jun 20, 2029	0.13
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1196236.7	0.01	XS1560853670	2.7	Feb 07, 2029	1.75
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1196246.41	0.01	XS0132424614	4.4	Jul 18, 2031	5.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1196398.43	0.01	EU000A1G0DJ1	16.96	May 31, 2047	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1196115.52	0.01	XS2540993685	1.42	Oct 04, 2027	2.75
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1196652.95	0.01	XS2824758044	3.3	Oct 22, 2029	3.0
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1195274.77	0.01	XS1872365256	3.84	Sep 20, 2030	5.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1195090.58	0.01	IE000O6GBYC9	8.66	Jun 18, 2036	3.1
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1194784.37	0.01	AU3SG0003064	8.32	Jul 21, 2037	5.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1195182.24	0.01	FR001400I822	6.15	May 25, 2033	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1193450.66	0.01	XS3077376047	7.66	May 22, 2035	3.25
ASN BANK NV MTN RegS	Government Related	Fixed Income	1193811.9	0.01	XS2922125344	4.95	Oct 21, 2031	3.63
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1193899.91	0.01	XS0357124618	1.85	Apr 10, 2028	7.25
KFW MTN RegS	Government Related	Fixed Income	1193694.33	0.01	DE000A2YNZ16	8.31	Sep 29, 2034	0.05
SFIL SA MTN RegS	Government Related	Fixed Income	1193885.82	0.01	FR001400HMX1	4.25	Nov 25, 2030	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1192107.29	0.01	IDG000019803	7.74	Jul 15, 2037	6.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1192720.57	0.01	DE000LFA2295	1.45	Oct 15, 2027	2.7
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1191106.05	0.01	XS2148370211	1.89	Mar 31, 2029	3.65
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	1191596.39	0.01	PTBSPHOM0027	4.48	Feb 15, 2031	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	1191625.73	0.01	FR001400DGZ7	1.72	Jan 24, 2028	3.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1190180.59	0.01	XS2820454606	2.58	Jan 21, 2029	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1190377.38	0.01	XS3305144001	5.36	Aug 15, 2056	4.25
SFIL SA MTN RegS	Government Related	Fixed Income	1189200.49	0.01	FR001400WU93	4.1	Sep 24, 2030	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1188384.22	0.01	EU000A1Z99R5	1.86	Mar 15, 2028	3.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1188442.02	0.01	XS2577382059	1.71	Jan 19, 2028	2.88
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1187902.51	0.01	ES0001352642	5.42	Apr 30, 2032	2.87
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1187062.14	0.01	FR001400SVD1	1.73	Jan 26, 2029	3.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	1187809.49	0.01	XS2621007660	5.9	May 12, 2033	4.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1187290.51	0.01	FI4000369467	3.35	Sep 15, 2029	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1187345.34	0.01	PTOTEYOE0031	5.82	Jul 16, 2032	1.65
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1187530.64	0.01	FR0013431137	3.15	Jun 29, 2029	0.25
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1185970.04	0.01	XS1960678255	0.88	Mar 07, 2027	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1185149.5	0.01	FR001400WO83	6.36	Jul 20, 2033	3.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1182209.04	0.01	XS1676933853	1.36	Sep 05, 2027	1.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1182397.71	0.01	XS2787169536	0.91	Mar 19, 2027	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1181618.1	0.01	KR103502G669	0.15	Jun 10, 2026	1.88
CZECH REPUBLIC	Treasury	Fixed Income	1182245.28	0.01	CZ0001007496	6.99	Oct 24, 2034	4.25
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1180642.74	0.01	XS2800676525	2.86	Apr 11, 2029	3.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1180384.47	0.01	XS3090124960	3.86	Jun 11, 2030	2.5
ORSTED A/S RegS	Government Related	Fixed Income	1178817.93	0.01	XS2531570039	6.58	Sep 13, 2034	5.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1179506.62	0.01	XS2928133334	4.16	Oct 28, 2030	2.63
NRW BANK MTN RegS	Government Related	Fixed Income	1177870.67	0.01	DE000NWB0B08	11.58	Apr 23, 2041	3.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1178224.57	0.01	AU3SG0001985	7.48	Oct 24, 2034	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1178462.19	0.01	FR001400N7G0	2.75	Feb 25, 2029	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1178631.23	0.01	FR001400ZR04	8.96	May 22, 2037	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1177065.16	0.01	XS3334208058	4.66	Apr 22, 2031	3.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1177077.96	0.01	XS1605365193	1.02	May 03, 2027	1.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1177134.12	0.01	XS2909760063	3.28	Oct 03, 2029	2.5
BREMEN (STATE OF)	Government Related	Fixed Income	1175552.98	0.01	DE000A30V4C6	0.93	Mar 25, 2027	2.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1173547.75	0.01	XS3272371876	2.65	Jan 16, 2029	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1173875.54	0.01	MYBGY2100027	11.19	Sep 30, 2041	4.42
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1172501.86	0.01	EU000A2SCAW0	2.69	Feb 02, 2029	2.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1172347.55	0.01	CA44889ZFP68	5.64	Sep 01, 2032	3.55
BANK LEUMI LE ISRAEL BM RegS	Covered	Fixed Income	1172437.21	0.01	IL0012343351	4.41	Jan 22, 2031	3.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1173366.91	0.01	CA11070TAG37	14.93	Jun 18, 2048	2.8
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1171182.02	0.01	XS3192255449	10.99	Sep 29, 2040	3.63
ORANO SA MTN RegS	Government Related	Fixed Income	1171293.27	0.01	FR0013533031	1.77	Mar 08, 2028	2.75
NOVO BANCO SA RegS	Covered	Fixed Income	1171193.07	0.01	PTNOBOOM0008	3.6	Feb 04, 2030	2.75
BENDIGO AND ADELAIDE BANK LTD RegS	Covered	Fixed Income	1171556.49	0.01	XS3278662732	4.47	Feb 03, 2031	2.89
S-BANK LTD RegS	Covered	Fixed Income	1172000.96	0.01	FI4000570841	3.78	Apr 16, 2030	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1169571.21	0.01	XS2176560444	6.6	May 18, 2033	1.3
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1169585.22	0.01	XS2913069428	4.2	Oct 17, 2030	2.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1169898.59	0.01	XS2384274366	2.34	Sep 07, 2028	0.65
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1169600.2	0.01	DE000BYL0G78	7.1	Apr 28, 2034	3.0
BPCE SFH RegS	Covered	Fixed Income	1169900.89	0.01	FR0014015E17	8.26	Jan 16, 2036	3.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1169909.44	0.01	XS3033154629	3.73	Mar 25, 2030	2.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1169500.17	0.01	XS2535309798	7.23	Oct 15, 2034	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1168344.82	0.01	DE000A351PH0	4.46	Jan 24, 2031	2.63
BANK OF MONTREAL RegS	Covered	Fixed Income	1168526.6	0.01	XS3273186083	4.45	Jan 21, 2031	2.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1168763.82	0.01	XS3045515262	1.93	Apr 07, 2028	2.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1168815.1	0.01	DE000LB4W647	3.65	Feb 20, 2030	2.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1167094.11	0.01	XS1586555945	0.94	Mar 30, 2027	1.88
COCA-COLA CO	Corporates	Fixed Income	1167595.44	0.01	XS1197833137	8.14	Mar 09, 2035	1.63
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	1167028.53	0.01	DE000WBP0BS2	6.92	Feb 03, 2034	3.0
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	1167488.29	0.01	DE000A460QB0	8.4	Feb 04, 2036	3.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1167671.67	0.01	FR0014007VS7	6.62	Feb 01, 2033	0.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1167811.94	0.01	DE000A382699	3.58	Jan 29, 2030	2.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1168038.91	0.01	IT0005631491	6.9	Feb 15, 2034	3.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1165673.49	0.01	FR0013256369	1.08	May 25, 2027	1.0
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	Government Related	Fixed Income	1164829.22	0.01	DE000A3SJZ68	8.37	Jan 28, 2036	3.13
TSB BANK PLC RegS	Covered	Fixed Income	1164754.25	0.01	XS3000970494	3.64	Feb 18, 2030	2.7
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1165377.52	0.01	IT0005690893	3.57	Jan 22, 2030	2.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1163225.02	0.01	DE000A161R44	6.58	Sep 08, 2033	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1163757.42	0.01	XS0387079907	2.18	Sep 11, 2028	6.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1163951.21	0.01	XS3197768347	13.26	Oct 10, 2045	3.9
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1163067.16	0.01	JP1201211A94	4.23	Sep 20, 2030	1.9
FEDEX CORP	Corporates	Fixed Income	1161948.58	0.01	XS1319820541	0.71	Jan 11, 2027	1.63
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	1162224.68	0.01	XS2013539635	3.07	Jun 20, 2029	1.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1161948.33	0.01	DE000A460P44	5.93	Oct 29, 2032	2.63
AAREAL BANK AG RegS	Covered	Fixed Income	1162470.79	0.01	DE000AAR0314	3.74	Feb 01, 2030	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	1161249.32	0.01	FR0014016L41	9.01	Feb 27, 2039	4.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1161354.47	0.01	AU3SG0002751	8.76	May 24, 2038	4.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1159543.05	0.01	XS3277031459	8.65	Jul 21, 2036	3.25
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1159302.58	0.01	HK0001167730	7.94	Jul 24, 2035	3.17
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1160047.04	0.01	DE000A351PJ6	6.98	Feb 15, 2034	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1158308.07	0.01	TH0623036C06	0.66	Dec 17, 2026	2.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1158242.71	0.01	CA74814ZFD02	2.28	Sep 01, 2028	2.75
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1158290.55	0.01	XS2812394737	4.53	May 02, 2031	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1155362.42	0.01	XS2171874519	1.06	May 14, 2027	0.5
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1155381.59	0.01	XS1810963659	3.79	May 02, 2030	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1155331.35	0.01	ROO7A2H5YIN8	4.83	Feb 25, 2032	6.7
MORGAN STANLEY	Corporates	Fixed Income	1154530.58	0.01	XS2595028536	1.81	Mar 02, 2029	4.66
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1154942.37	0.01	XS2393080077	2.43	Oct 04, 2028	0.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1153096.47	0.01	DE000A4EB2X2	2.29	Sep 05, 2028	2.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1153138.75	0.01	XS2635647154	1.93	Jun 13, 2028	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1153407.55	0.01	XS3009452528	1.74	Feb 25, 2029	4.75
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1151970.89	0.01	DE000A161RX6	4.54	Feb 28, 2031	2.88
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1151411.76	0.01	JP1201001839	1.89	Mar 20, 2028	2.2
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1151239.11	0.01	DE000NRW0L85	0.94	Mar 31, 2027	0.2
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1150151.37	0.01	XS2911193956	7.42	Oct 02, 2034	2.75
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1149151.67	0.01	XS0638843085	3.88	Sep 30, 2030	5.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1148528.98	0.01	XS2356040357	2.7	Jan 18, 2029	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1147419.25	0.01	NO0012837642	6.38	Aug 15, 2033	3.0
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1147834.92	0.01	BE0390193598	9.08	Jun 22, 2037	3.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1146462.33	0.01	XS2939329996	4.93	Nov 14, 2036	4.27
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1147206.57	0.01	CH0383104335	1.47	Oct 04, 2027	0.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	1147236.94	0.01	CAC75089AB59	6.06	Jun 01, 2033	4.15
ING GROEP NV RegS	Corporates	Fixed Income	1145862.67	0.01	XS2407529309	1.31	Nov 16, 2032	1.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1142264.26	0.01	FR001400CH94	5.71	Sep 02, 2032	2.75
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1142519.44	0.01	JP1400101H56	23.89	Mar 20, 2057	0.9
KFW MTN RegS	Government Related	Fixed Income	1142959.62	0.01	DE000A2TSTR0	12.06	Jul 04, 2039	0.88
BANKINTER SA RegS	Corporates	Fixed Income	1141608.38	0.01	ES0213679JR9	1.45	Oct 06, 2027	0.63
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1141770.7	0.01	XS3309139080	8.46	Mar 05, 2036	3.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1141079.82	0.01	XS2744491874	6.94	Jan 10, 2034	2.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1138475.36	0.01	IT0005585051	6.79	Mar 05, 2034	4.0
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1138643.97	0.01	XS2716710756	5.98	May 22, 2033	3.88
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1137271.5	0.01	XS2228892860	1.86	Mar 10, 2028	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1136867.2	0.01	FR001400YM26	10.73	Apr 03, 2040	3.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1132068.74	0.01	IT0001278511	3.18	Nov 01, 2029	5.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1132052.58	0.01	SE0013361284	3.29	Oct 26, 2029	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1131410.01	0.01	PTOTEZOE0014	9.64	Jun 18, 2038	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1129034.95	0.01	XS3299472467	8.95	Feb 17, 2039	4.14
KERING SA MTN RegS	Corporates	Fixed Income	1130086.62	0.01	FR0013512407	2.03	May 13, 2028	0.75
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1129756.24	0.01	DE000A4DE2R2	7.79	Feb 19, 2035	2.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1128659.92	0.01	CH0576402181	1.33	Nov 05, 2028	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1127912.7	0.01	DE000A2LQ587	2.47	Oct 25, 2028	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1123828.75	0.01	XS2504099669	5.78	Jul 22, 2032	1.95
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1124774.17	0.01	CA013051EG84	3.89	Jun 01, 2030	2.05
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1121857.13	0.01	FR0014008MT2	2.8	Feb 24, 2029	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1120104.92	0.01	DE000LB2V833	1.84	Feb 28, 2028	0.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1120503.43	0.01	XS2357417257	2.16	Jun 24, 2029	0.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1120336.59	0.01	DE000A2YNVY3	1.74	Jan 21, 2028	0.1
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1119166.35	0.01	CH1266847149	2.0	Jun 08, 2029	4.16
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1118800.95	0.01	CA013051EW35	7.5	Jun 01, 2035	3.95
AVINOR AS MTN RegS	Government Related	Fixed Income	1117303.66	0.01	XS2239067379	4.32	Oct 01, 2030	0.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1117476.05	0.01	XS2463702907	2.9	Mar 30, 2029	1.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1116023.22	0.01	XS2056400299	3.85	Mar 25, 2030	0.63
BARCLAYS PLC RegS	Corporates	Fixed Income	1113747.42	0.01	XS2373642102	2.28	Aug 09, 2029	0.58
PLN CASH	Cash and/or Derivatives	Cash	1112492.27	0.01	nan	0.0	nan	0.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	1112721.43	0.01	XS2696803696	3.94	Oct 03, 2030	4.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1113015.38	0.01	SK4120012691	9.66	Mar 09, 2037	1.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1112186.61	0.01	DE000NRW0NX1	17.54	Jan 15, 2053	2.9
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1110812.74	0.01	XS0452187320	9.39	Sep 14, 2040	5.75
AT&T INC	Corporates	Fixed Income	1110124.51	0.01	XS1144088165	3.42	Dec 17, 2029	2.6
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1110534.58	0.01	XS2462606489	3.29	Sep 01, 2029	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	1110596.06	0.01	FR001400F083	5.84	Jan 13, 2033	4.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1108148.71	0.01	DK0030512421	2.6	Jan 19, 2029	4.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1108471.92	0.01	XS2020670852	4.98	Jul 02, 2031	1.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1108768.42	0.01	XS2385791046	2.4	Sep 13, 2029	0.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1108029.22	0.01	CA013051ES23	15.38	Dec 01, 2054	4.45
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1106760.72	0.01	IT0005580102	2.6	Apr 16, 2034	5.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1107933.52	0.01	AU0000079402	7.4	Jul 20, 2034	1.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1105642.31	0.01	XS2403444677	2.5	Nov 02, 2028	0.5
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1106521.31	0.01	XS2432519317	1.68	Jan 17, 2029	2.42
AMPRION GMBH RegS	Corporates	Fixed Income	1105218.31	0.01	DE000A30VPM1	5.53	Sep 22, 2032	3.97
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1104677.22	0.01	CA642866GG67	13.0	Aug 14, 2045	3.8
BPCE SA MTN RegS	Corporates	Fixed Income	1102896.83	0.01	FR001400G6Y4	2.7	Mar 02, 2030	4.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1103305.78	0.01	CA68334ZAA45	8.17	Jun 02, 2036	3.9
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1102584.11	0.01	XS2381671671	2.34	Sep 01, 2028	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1102132.56	0.01	XS2592234749	1.93	May 04, 2028	3.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1102264.12	0.01	XS2617508481	1.93	May 03, 2028	3.25
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1100855.64	0.01	XS1207005023	3.79	Mar 26, 2030	1.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1100619.1	0.01	XS2389315768	2.42	Sep 27, 2028	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1099614.14	0.01	DE000A289K30	2.44	Oct 06, 2028	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1099886.2	0.01	DE000NRW0KZ2	10.52	Feb 22, 2038	1.65
PEN CASH	Cash and/or Derivatives	Cash	1098464.58	0.01	nan	0.0	nan	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1098111.49	0.01	FR0013088432	4.53	Jan 13, 2031	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1098132.5	0.01	CA13509PFX65	1.13	Jun 15, 2027	2.35
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1095542.2	0.01	XS2461234622	2.87	Mar 23, 2030	1.96
VONOVIA SE RegS	Corporates	Fixed Income	1094660.46	0.01	DE000A3MQS72	5.49	Mar 25, 2032	2.38
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1093253.69	0.01	XS2827708145	12.32	May 29, 2044	3.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	1092788.52	0.01	CA563469VG75	7.57	Jun 02, 2035	3.7
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1091349.56	0.01	FR001400FZ24	1.14	Jun 22, 2027	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1090862.33	0.01	FR0014003YN1	2.58	Nov 25, 2028	0.01
BASF SE MTN RegS	Corporates	Fixed Income	1089035.52	0.01	XS1718418103	1.55	Nov 15, 2027	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1089449.78	0.01	CA013051EZ65	8.22	Jun 01, 2036	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	1087489.38	0.01	FR001400N4L7	2.6	Jan 11, 2029	3.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1087403.47	0.01	FR0014008E81	3.53	Nov 25, 2029	0.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1087506.26	0.01	CA110709GK29	3.92	Jun 18, 2030	2.2
NTT FINANCE CORP RegS	Corporates	Fixed Income	1086040.84	0.01	XS3100081507	6.19	Jul 16, 2033	3.68
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1086316.51	0.01	XS3269554690	6.13	May 26, 2033	4.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1086757.76	0.01	FR001400XFK9	3.69	May 17, 2035	3.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1086992.58	0.01	XS2549543499	6.99	Oct 28, 2034	4.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1086886.73	0.01	SE0011062892	2.29	Sep 01, 2028	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1084557.01	0.01	TH0623A3G607	20.35	Jun 17, 2066	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1085577.84	0.01	CA1107098Y17	11.29	Jun 18, 2042	4.3
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1084427.66	0.01	JP1300801PA2	19.37	Sep 20, 2053	1.8
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1082034.34	0.01	XS1457608286	2.44	Oct 26, 2028	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1082885.4	0.01	TH0623A3B608	4.7	Jun 20, 2031	3.65
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1082264.1	0.01	DE000BLB6JT9	1.46	Oct 19, 2027	3.13
SODEXO SA RegS	Corporates	Fixed Income	1080872.3	0.01	XS2203996132	2.19	Jul 17, 2028	1.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1081509.93	0.01	XS0625276257	9.33	May 13, 2041	5.88
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1081189.69	0.01	JP1300441E92	15.09	Sep 20, 2044	1.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1080750.81	0.01	CA13509PKB80	7.57	Mar 15, 2035	3.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1080106.69	0.01	FR0014002X50	2.96	Apr 16, 2029	0.01
EUROBANK SA MTN RegS	Corporates	Fixed Income	1078447.47	0.01	XS2579816146	1.67	Jan 26, 2029	7.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1078486.29	0.01	CL0002936111	1.03	May 06, 2027	0.0
MORGAN STANLEY MTN	Corporates	Fixed Income	1077488.74	0.01	XS2927570858	6.74	Oct 24, 2035	5.21
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1077790.59	0.01	FR0013404571	4.64	Feb 21, 2031	1.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1077790.15	0.01	CA12593CAY71	6.74	Jun 02, 2034	4.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1076236.16	0.01	KR103502G891	10.45	Sep 10, 2038	2.38
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1074996.14	0.01	FR0013507647	3.89	Apr 17, 2030	0.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1074998.79	0.01	AU3SG0001563	1.46	Oct 21, 2027	3.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1073012.55	0.01	XS2306851853	6.62	Feb 25, 2033	0.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1073122.53	0.01	XS2078734626	1.54	Nov 08, 2027	0.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1073194.55	0.01	FR001400YAD3	3.64	Mar 18, 2035	4.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1073464.96	0.01	AU3CB0331148	4.2	Feb 12, 2031	5.14
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1073687.85	0.01	IT0005631921	5.09	Jan 16, 2033	3.8
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	1070360.38	0.01	XS2679904768	2.18	Sep 14, 2029	7.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1071087.8	0.01	FR0014015G56	4.65	Jul 15, 2031	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1070087.39	0.01	KR103503GB99	12.85	Sep 10, 2041	1.88
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1069035.16	0.01	AU3CB0330132	4.55	Jul 16, 2031	4.7
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1069990.92	0.01	XS2925845393	2.61	Jan 25, 2029	3.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1067941.44	0.01	EU000A1Z99Q7	1.16	Jun 23, 2027	1.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1068494.03	0.01	XS2788614498	2.69	Mar 21, 2029	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1067113.6	0.01	XS2894895684	5.6	Sep 04, 2032	3.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1067400.51	0.01	XS3281842578	8.33	Jan 28, 2036	3.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1066409.1	0.01	XS3047279776	3.93	Jul 09, 2030	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1065684.02	0.01	XS2287879733	14.81	May 15, 2041	0.01
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1064992.35	0.01	FR001400FIG8	3.58	Jan 31, 2030	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1063550.74	0.01	XS2433363509	5.65	Jan 20, 2032	0.25
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1063654.52	0.01	XS3174782675	7.1	Sep 10, 2034	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1062353.07	0.01	FR001400T9Q9	4.98	Oct 17, 2031	3.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1062347.31	0.01	DE000CZ45ZB8	3.48	Dec 20, 2029	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1061070.6	0.01	XS3009012470	5.24	Feb 25, 2037	4.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1062052.56	0.01	XS1347435577	1.7	Jan 20, 2028	3.25
CZECH REPUBLIC	Treasury	Fixed Income	1061823.47	0.01	CZ0001004477	3.94	May 15, 2030	0.95
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1061033.14	0.01	DE000A30V612	7.04	May 23, 2034	2.88
AT&T INC	Corporates	Fixed Income	1059666.74	0.01	XS0785710046	10.77	Jun 01, 2044	4.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1060489.5	0.01	XS2950722616	3.38	Nov 29, 2030	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1060517.34	0.01	FR001400FDG9	6.86	Jan 25, 2035	5.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1058272.99	0.01	XS0437306904	8.69	Jul 06, 2039	6.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1058951.17	0.01	XS2517103417	2.03	Jun 10, 2028	2.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1058472.88	0.01	CA448814JC89	19.75	Feb 15, 2060	2.1
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1059293.25	0.01	NL0015002G06	4.58	Mar 21, 2031	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1059400.65	0.01	DE000NLB4Y34	4.41	Jan 13, 2031	2.88
ENGIE SA MTN RegS	Corporates	Fixed Income	1058232.22	0.01	FR0014012L86	8.98	Sep 11, 2037	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1055680.78	0.01	FR0014014P49	3.88	Jul 03, 2031	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	1055689.25	0.01	XS3215634810	4.17	Nov 07, 2031	3.15
MORGAN STANLEY	Corporates	Fixed Income	1056744.01	0.01	XS2292263121	3.72	Feb 07, 2031	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1055652.39	0.01	XS2471549654	5.38	Apr 22, 2032	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1055768.36	0.01	KR103502G4C9	13.97	Dec 10, 2044	2.75
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1055124.39	0.01	XS3204094620	2.38	Oct 14, 2028	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	1055498.81	0.01	XS2332592760	6.87	Apr 19, 2033	0.13
ENI SPA PNC9 RegS	Corporates	Fixed Income	1053931.24	0.01	XS2242931603	3.03	Dec 31, 2079	3.38
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1053550.11	0.01	DE000HV2A0P1	4.29	Nov 22, 2030	2.63
A2A SPA MTN RegS	Government Related	Fixed Income	1052419.23	0.01	XS2026150313	3.14	Jul 16, 2029	1.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1052579.47	0.01	XS1403264291	1.97	May 03, 2028	1.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1052653.07	0.01	FR0014014866	4.29	Nov 25, 2030	2.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1052741.15	0.01	XS2167007918	2.87	May 04, 2030	1.74
NBN CO LTD MTN RegS	Government Related	Fixed Income	1052748.42	0.01	XS2590621368	5.93	Mar 15, 2033	4.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1052495.34	0.01	CA68323AAY07	12.2	Jun 02, 2043	3.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1050622.82	0.01	FR001400FXU8	6.16	Feb 23, 2033	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1051691.08	0.01	BE0390270396	7.8	Jun 22, 2035	3.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1049523.36	0.01	EU000A1Z99A1	16.1	Nov 02, 2046	1.8
AT&T INC	Corporates	Fixed Income	1049852.66	0.01	XS1629866432	8.59	Sep 04, 2036	3.15
KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	1049948.84	0.01	XS3222522859	2.5	Nov 19, 2028	2.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1047799.41	0.01	XS2922764191	10.31	Oct 22, 2039	3.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1048009.48	0.01	FR0014009N55	5.7	Apr 13, 2032	1.38
CITIGROUP INC	Corporates	Fixed Income	1048065.42	0.01	XS3214409834	6.39	Oct 22, 2034	3.49
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1048406.51	0.01	XS2385790667	2.38	Sep 14, 2028	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1048413.33	0.01	IT0005570988	2.63	Feb 14, 2030	4.6
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	1048464.08	0.01	XS3309869132	8.42	Mar 18, 2036	3.38
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1047859.29	0.01	DE000HV2A1C7	4.44	Jan 14, 2031	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1048952.14	0.01	XS3275406885	5.3	Jan 19, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1047742.63	0.01	JP1300261748	9.51	Mar 20, 2037	2.4
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1046363.89	0.01	XS3175946071	8.31	Mar 10, 2036	3.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1044903.26	0.01	FR0013399680	2.69	Feb 05, 2029	2.75
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1044679.29	0.01	JP1300451EC6	15.43	Dec 20, 2044	1.5
KFW MTN	Government Related	Fixed Income	1044003.21	0.01	DE000A2DAR65	0.84	Feb 22, 2027	0.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	1042693.96	0.01	CA563469US23	15.24	Mar 05, 2050	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1041613.9	0.01	XS2754067242	5.13	May 25, 2032	4.49
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1041899.38	0.01	XS2722190795	12.45	Nov 23, 2043	4.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1042022.47	0.01	XS3045470492	6.21	Apr 09, 2033	3.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	1042258.55	0.01	XS1410582313	4.78	May 13, 2031	1.38
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1040799.62	0.01	JP1201121975	3.05	Jun 20, 2029	2.1
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1040139.26	0.01	AU3SG0001993	4.97	Aug 21, 2031	1.75
BERLIN (STATE OF)	Government Related	Fixed Income	1040690.03	0.01	DE000A4DE9H8	8.17	Oct 15, 2035	2.88
RON CASH	Cash and/or Derivatives	Cash	1039393.46	0.01	nan	0.0	nan	0.0
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1038923.05	0.01	XS2307768734	1.07	May 20, 2027	0.6
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1038689.85	0.01	FR0014009ED1	1.35	Aug 31, 2027	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1039550.53	0.01	XS2887172067	7.33	Aug 28, 2034	2.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1038482.62	0.01	XS2842061421	6.84	Jul 19, 2034	3.95
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1038081.99	0.01	FR001400N5C3	6.86	Jan 12, 2034	3.0
IDR CASH	Cash and/or Derivatives	Cash	1036319.89	0.01	nan	0.0	nan	0.0
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1037034.44	0.01	XS1030900325	6.48	Feb 17, 2034	4.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1037210.82	0.01	DE000A4EB2Y0	4.88	Sep 05, 2031	3.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1036790.37	0.01	NL0015436072	4.17	Jul 08, 2030	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1036974.36	0.01	CA13509PHZ95	5.23	Dec 15, 2031	2.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1036011.31	0.01	XS0740808802	8.56	Jun 08, 2037	3.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1033961.48	0.01	FR0013264421	2.2	Jul 29, 2028	1.5
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1034500.54	0.01	XS2536817484	6.95	Sep 23, 2034	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1033440.8	0.01	XS2359292955	5.14	Jun 30, 2031	0.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1033301.91	0.01	XS1948611840	2.73	Feb 06, 2029	1.5
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	1031082.98	0.01	FR0013332012	1.99	Apr 30, 2028	1.0
SAP SE RegS	Corporates	Fixed Income	1030385.54	0.01	DE000A2TSTF5	1.85	Mar 10, 2028	1.25
BPCE SFH RegS	Covered	Fixed Income	1029770.01	0.01	FR0014003RH7	4.56	Dec 03, 2030	0.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1030264.88	0.01	DE000CZ40MQ5	1.96	Apr 18, 2028	0.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1028721.59	0.01	XS3002420902	7.55	Feb 28, 2035	3.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1029168.91	0.01	FR001400P3D4	1.26	Oct 04, 2027	3.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1026871.6	0.01	XS2823909903	5.3	May 17, 2032	3.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1027269.65	0.01	XS2525226622	1.28	Aug 25, 2028	3.53
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	1028162.49	0.01	ES0239140017	2.41	Oct 14, 2028	1.35
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1026029.76	0.01	BE6351290216	7.99	Apr 24, 2036	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1024907.23	0.01	XS1146286205	5.18	Dec 01, 2031	2.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1025100.53	0.01	SE0015193313	18.06	Nov 24, 2045	0.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1024116.05	0.01	IE00BMD03L28	6.34	Oct 18, 2032	0.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1021772.86	0.01	XS1864034365	7.74	Aug 08, 2034	1.2
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1022030.5	0.01	XS2904554990	4.89	Oct 17, 2031	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	1022097.74	0.01	FR00140005L7	2.18	Dec 31, 2079	1.75
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1022111.96	0.01	XS1903442744	6.84	Nov 05, 2033	2.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1021135.6	0.01	XS2163089563	3.65	Apr 27, 2030	2.75
AXA SA MTN RegS	Corporates	Fixed Income	1021437.18	0.01	XS1799611642	2.89	May 28, 2049	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1021368.25	0.01	IDG000018201	7.22	Jun 15, 2036	6.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1020826.3	0.01	XS2843736344	4.7	Jun 18, 2031	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1021412.78	0.01	FR001400D6O8	6.88	Oct 12, 2034	4.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1019342.31	0.01	XS0908570459	6.19	Mar 22, 2033	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1019383.43	0.01	XS3307442197	5.91	Mar 04, 2033	4.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1019959.94	0.01	SGXF29838152	12.05	Jul 01, 2040	2.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1016610.44	0.01	XS2435787283	5.62	Jan 25, 2032	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1017250.99	0.01	XS2317069685	1.89	Mar 16, 2028	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1017390.15	0.01	XS2679922828	9.9	Sep 13, 2038	3.45
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1017579.78	0.01	BE6340794013	1.62	Apr 19, 2033	5.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1017245.31	0.01	GR0138017836	18.28	Jan 24, 2052	1.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1017268.02	0.01	CL0002862937	8.32	Nov 01, 2037	5.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1017478.43	0.01	MYBGO2000020	4.14	Oct 15, 2030	3.46
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1017596.64	0.01	GR0138018842	15.68	Jun 15, 2054	4.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1015843.58	0.01	AU3SG0002868	7.72	Jul 21, 2036	5.25
CZECH REPUBLIC	Treasury	Fixed Income	1014366.75	0.01	CZ0001006076	3.55	Nov 29, 2029	0.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1014710.53	0.01	KR103502G594	8.16	Sep 10, 2035	2.63
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1013380.11	0.01	XS3173575591	3.96	Sep 10, 2030	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1013519.78	0.01	XS1955187858	4.68	Feb 28, 2031	1.25
KFW MTN RegS	Government Related	Fixed Income	1013528.74	0.01	DE000A30VM78	3.49	Dec 28, 2029	2.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1011914.4	0.01	XS2937308067	6.76	Mar 19, 2034	4.0
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1011979.67	0.01	XS2667626233	2.11	Aug 23, 2029	7.63
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1012118.94	0.01	XS2203802462	1.31	Jul 14, 2027	3.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1012316.74	0.01	EU000A1Z99T1	3.23	Sep 18, 2029	2.63
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1010837.81	0.01	XS2102932055	2.21	Jul 16, 2028	0.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1009973.01	0.01	XS1943561883	2.73	Jan 30, 2029	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1010647.69	0.01	CA68333ZAN74	4.4	Dec 02, 2030	1.35
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1008586.57	0.01	ROINPAL298G4	3.98	Oct 24, 2030	4.15
KBC GROEP NV MTN RegS	Corporates	Fixed Income	1007705.57	0.01	BE0002766476	1.73	Jan 14, 2029	0.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1008488.67	0.01	XS1936100483	2.67	Jan 16, 2029	1.5
VISA INC	Corporates	Fixed Income	1006409.11	0.01	XS3063724754	8.85	May 15, 2037	3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1006263.03	0.01	FR0014001S17	5.04	May 25, 2031	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1004721.34	0.01	XS3032035837	3.71	Mar 24, 2030	3.25
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1004729.62	0.01	XS2431006233	2.57	Dec 13, 2028	1.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1003619.96	0.01	XS2416563901	5.53	Dec 01, 2031	0.13
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1000936.83	0.01	XS1979490239	2.89	Apr 10, 2029	1.5
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	1001550.54	0.01	XS0398990944	8.17	Nov 12, 2038	7.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1001478.06	0.01	KR103502G990	12.03	Sep 10, 2039	1.13
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	999712.21	0.01	FR001400HCR4	4.43	Apr 20, 2031	3.88
KFW MTN	Government Related	Fixed Income	998284.31	0.01	AU3CB0317360	3.38	Jan 16, 2030	4.45
BPCE SFH RegS	Covered	Fixed Income	998246.17	0.01	FR0014008JP6	2.8	Feb 23, 2029	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	996898.03	0.01	CA135087N670	3.43	Dec 01, 2029	2.25
AENA SME SA MTN RegS	Government Related	Fixed Income	995834.57	0.01	ES0205046008	3.94	Oct 13, 2030	4.25
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	995946.31	0.01	DE000A3H3GF4	2.49	Nov 01, 2028	0.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	996539.81	0.01	XS2526882001	3.19	Aug 30, 2029	2.35
SWEDBANK AB MTN RegS	Corporates	Fixed Income	994944.49	0.01	XS2572496623	2.09	Jul 11, 2028	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	995437.37	0.01	XS2592017300	3.26	Dec 12, 2030	6.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	993330.63	0.01	XS2644756608	2.08	Jul 05, 2028	4.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	993695.63	0.01	XS3185374884	9.82	Sep 23, 2038	3.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	994027.76	0.01	FR0014004KP3	2.23	Jul 20, 2028	0.01
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	991824.69	0.01	XS2347663507	3.07	Jun 03, 2029	0.38
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	992582.99	0.01	XS1900101046	4.33	Nov 05, 2030	1.5
SANDVIK AB MTN RegS	Corporates	Fixed Income	992676.39	0.01	XS2411720233	2.57	Nov 25, 2028	0.38
ORANGE SA MTN RegS	Corporates	Fixed Income	990429.58	0.01	FR0013396538	5.13	Jan 15, 2032	3.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	991148.9	0.01	LU1556942974	0.79	Feb 01, 2027	0.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	991200.2	0.01	HU0000405550	5.52	Nov 24, 2032	4.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	990276.13	0.01	DE000HV2ATM6	2.39	Sep 15, 2028	0.01
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	990915.92	0.01	DE000DKB0747	11.43	Feb 04, 2041	3.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	991005.07	0.01	XS1828037827	7.28	Jun 05, 2034	2.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	989617.53	0.01	XS1234953906	3.81	May 22, 2030	2.13
KFW MTN RegS	Government Related	Fixed Income	988948.68	0.01	DE000A11QTK7	8.51	Jul 31, 2035	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	989529.83	0.01	DE000A3H2W42	4.27	Aug 13, 2030	0.01
ENI SPA MTN RegS	Corporates	Fixed Income	987871.51	0.01	XS1493328477	2.36	Sep 19, 2028	1.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	988504.84	0.01	XS2307853098	2.8	Feb 26, 2030	0.78
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	987742.12	0.01	SG7J60932174	0.86	Mar 01, 2027	3.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	986539.58	0.01	XS2719137965	2.73	May 16, 2029	6.0
IREN SPA MTN RegS	Corporates	Fixed Income	987009.18	0.01	XS1704789590	1.48	Oct 24, 2027	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	986876.23	0.01	CND100009CH9	8.29	Jan 12, 2036	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	983338.69	0.01	FR0014001JT3	2.71	Jan 19, 2030	0.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	982061.8	0.01	XS1751001139	1.93	Apr 17, 2028	1.75
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	981825.61	0.01	JP1300401D91	14.36	Sep 20, 2043	1.8
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	982081.08	0.01	RO7P95F9FNY6	1.46	Oct 25, 2027	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	980826.08	0.01	XS2908644615	4.7	Sep 24, 2031	5.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	980895.79	0.01	XS0468426266	6.65	Nov 24, 2034	6.0
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	980569.79	0.01	BE0390122852	13.19	Jun 22, 2045	3.5
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	977192.69	0.01	XS3019321200	8.71	May 19, 2037	3.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	977090.02	0.01	EU000A1G0DB8	14.02	Jul 29, 2044	2.35
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	976276.68	0.01	FI4000348727	2.37	Sep 15, 2028	0.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	974828.12	0.01	XS2987793150	3.55	Jan 30, 2030	3.38
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	975256.76	0.01	XS2267889991	2.52	Dec 04, 2028	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	975483.25	0.01	EU000A3KNYG5	18.27	May 02, 2046	0.45
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	974536.62	0.01	JP1300211610	8.55	Dec 20, 2035	2.3
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	974753.61	0.01	XS3175947046	12.82	Sep 10, 2045	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	974819.64	0.01	SGXF69708166	3.76	Apr 01, 2030	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	973303.86	0.01	XS2748853194	4.19	Jan 17, 2031	5.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	973471.64	0.01	XS2489772991	1.12	Sep 15, 2032	4.5
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	973265.51	0.01	JP1300791P79	20.72	Jun 20, 2053	1.2
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	973683.25	0.01	FI4000586284	13.94	Apr 15, 2045	3.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	972243.67	0.01	EU000A28X702	8.95	Jun 10, 2035	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	972658.47	0.01	XS2526505123	1.27	Aug 30, 2028	4.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	973103.65	0.01	XS2726911931	4.23	Nov 29, 2030	3.63
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	972441.97	0.01	XS2630524713	2.01	Jun 01, 2028	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	969365.58	0.01	FR001400LPZ1	1.4	Sep 27, 2027	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	969627.82	0.01	XS2777442281	12.37	Mar 01, 2044	4.0
TELIA COMPANY AB RegS	Corporates	Fixed Income	969653.26	0.01	XS2526881532	1.38	Dec 21, 2082	4.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	969176.41	0.01	XS2028803984	1.24	Jul 19, 2027	0.1
PROSUS NV MTN RegS	Corporates	Fixed Income	966827.46	0.01	XS2211183244	2.22	Aug 03, 2028	1.54
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	966976.71	0.01	FR0014006UO0	7.2	Nov 29, 2033	1.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	967946.67	0.01	XS2812617111	6.87	May 02, 2034	3.31
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	965807.41	0.01	XS2974139292	4.93	Jan 13, 2033	5.53
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	966024.44	0.01	XS0627336323	5.13	Apr 16, 2032	5.75
DEUTSCHE BANK AG RegS	Covered	Fixed Income	965353.91	0.01	DE000A351TP5	6.2	May 19, 2033	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	964658.01	0.01	EU000A2SCAB4	2.33	Sep 05, 2028	0.88
OMV AG MTN RegS	Corporates	Fixed Income	964774.28	0.01	XS2886118079	4.79	Sep 04, 2031	3.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	964937.9	0.01	XS3097975315	5.39	Aug 18, 2032	4.38
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	964311.21	0.01	AU3SG0001878	2.42	Nov 15, 2028	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	962774.61	0.01	XS3198384573	5.86	Jun 07, 2033	5.38
ORLEN SA MTN RegS	Corporates	Fixed Income	963683.41	0.01	XS3104553931	5.44	Jul 02, 2032	3.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	961595.39	0.01	XS2019976070	5.02	Jul 02, 2031	0.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	961652.72	0.01	FR0014010M61	6.03	May 24, 2033	3.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	962075.92	0.01	DE000A3829D0	2.79	Apr 04, 2030	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	962356.36	0.01	BE0002993740	2.63	Jan 22, 2029	3.75
ISRAEL (STATE OF)	Treasury	Fixed Income	962664.08	0.01	IL0012277849	7.78	Oct 31, 2035	4.15
SNCF RESEAU MTN RegS	Government Related	Fixed Income	962616.74	0.01	XS2022425024	9.47	May 25, 2036	0.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	960635.29	0.01	XS2606297864	1.91	Apr 05, 2028	4.0
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	960086.74	0.01	XS2899382738	3.2	Sep 17, 2029	3.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	958184.54	0.01	XS1107247725	15.45	Sep 15, 2045	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	958112.2	0.01	XS2102284622	3.7	Jan 15, 2030	0.1
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	956560.39	0.01	XS1681520356	3.27	Sep 12, 2029	1.38
WELLTOWER OP LLC	Corporates	Fixed Income	957083.96	0.01	XS0994433836	2.33	Nov 20, 2028	4.8
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	954941.64	0.01	FR001400P1Y4	6.45	Oct 03, 2033	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	954948.66	0.01	XS3119443557	4.05	Oct 22, 2030	4.13
INFORMA PLC MTN RegS	Corporates	Fixed Income	956055.8	0.01	XS2919101498	1.44	Oct 23, 2027	3.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	953607.25	0.01	XS3095441377	5.58	Jul 03, 2032	2.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	953948.76	0.01	XS2117452156	1.81	Feb 14, 2028	0.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	954204.83	0.01	FR001400MIG4	5.02	Dec 07, 2031	3.5
LA POSTE MTN RegS	Government Related	Fixed Income	954232.26	0.01	FR0013447638	7.9	Sep 17, 2034	1.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	952952.68	0.01	PTBCPCOM0004	2.38	Oct 21, 2029	3.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	953310.46	0.01	EU000A1Z99H6	2.83	Mar 05, 2029	0.5
GDF SUEZ MTN RegS	Corporates	Fixed Income	953555.31	0.01	FR0010680041	2.31	Oct 30, 2028	7.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	951796.16	0.01	XS2149379211	3.77	Mar 30, 2030	2.0
3I GROUP PLC RegS	Corporates	Fixed Income	952049.36	0.01	XS2626289222	2.71	Jun 14, 2029	4.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	951360.55	0.01	DE000SHFM907	6.46	Aug 16, 2033	3.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	949556.95	0.01	FR001400OZH2	4.28	Nov 28, 2030	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	947413.83	0.01	MYBML1900018	0.24	Jul 15, 2026	3.91
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	947089.48	0.01	FR0014010I59	3.88	Jun 20, 2030	2.63
ING BELGIQUE SA RegS	Covered	Fixed Income	947333.91	0.01	BE0002684653	3.8	Feb 20, 2030	0.01
ING GROEP NV RegS	Corporates	Fixed Income	945751.94	0.01	XS2941482569	4.98	Nov 19, 2032	3.38
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	946714.0	0.01	XS2901491261	5.11	Apr 19, 2032	4.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	946557.55	0.01	SK4120011420	4.54	Jan 21, 2031	1.63
NRW BANK RegS	Government Related	Fixed Income	946173.51	0.01	DE000NWB0AZ1	7.78	Jun 04, 2035	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	946840.81	0.01	CA13509PGL19	1.85	Mar 15, 2028	2.65
HERA SPA MTN RegS	Government Related	Fixed Income	944624.21	0.01	XS2265990452	4.55	Dec 03, 2030	0.25
MACIF RegS	Corporates	Fixed Income	945254.33	0.01	FR0014003XZ7	5.43	Jun 21, 2052	2.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	944662.33	0.01	XS3159209579	4.05	Aug 27, 2030	2.72
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	944848.76	0.01	DE000MHB31J9	5.88	Aug 25, 2032	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	945072.77	0.01	DE000NRW0MY1	5.05	Jun 04, 2031	0.13
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	943579.73	0.01	XS2475513953	5.58	May 03, 2032	1.85
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	943394.14	0.01	XS3330368518	2.85	Apr 03, 2029	2.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	943719.96	0.01	ES04139000A7	3.07	Jul 14, 2029	2.38
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	943725.01	0.01	SK4000024923	4.56	Mar 20, 2031	3.25
AMPRION GMBH MTN RegS	Corporates	Fixed Income	942196.64	0.01	DE000A4DFUE3	3.35	Dec 05, 2029	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	942393.05	0.01	XS2268340010	2.61	Dec 07, 2028	0.0
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	942785.54	0.01	DE000WBP0BN3	5.57	Jun 25, 2032	2.75
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	942948.9	0.01	FR001400IVT8	5.12	Nov 25, 2031	3.0
CTP NV MTN RegS	Corporates	Fixed Income	940906.54	0.01	XS2919892179	5.72	Nov 21, 2032	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	941528.52	0.01	XS3172152152	5.76	Sep 03, 2032	2.75
MYR/USD	Cash and/or Derivatives	Forwards	941770.51	0.01	nan	0.0	Jun 18, 2026	0.0
AAREAL BANK AG MTN RegS	Covered	Fixed Income	940499.06	0.01	DE000AAR0462	4.16	Oct 08, 2030	2.75
BANCO BPM SPA MTN RegS	Covered	Fixed Income	941373.16	0.01	IT0005597379	4.6	May 28, 2031	3.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	939288.49	0.01	XS1877654126	4.19	Sep 12, 2030	1.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	939819.23	0.01	XS1204154410	0.91	Mar 17, 2027	2.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	940432.01	0.01	XS1945110861	4.56	Jan 31, 2031	1.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	939482.5	0.01	DK0009924615	6.88	Nov 15, 2033	2.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	939516.38	0.01	XS1514051694	5.34	Nov 09, 2031	1.0
STATNETT SF MTN RegS	Government Related	Fixed Income	938500.87	0.01	XS1706200463	3.84	Apr 26, 2030	1.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	938847.09	0.01	XS2971936948	6.68	Jun 16, 2034	4.5
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	938855.9	0.01	FR0010763177	6.17	Jun 02, 2034	6.13
SKY LTD MTN RegS	Corporates	Fixed Income	939023.84	0.01	XS0301676861	1.02	May 21, 2027	6.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	938310.83	0.01	FR001400WPS3	7.48	Jan 20, 2035	3.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	938679.97	0.01	FR0013190188	0.26	Jul 21, 2026	0.25
BARCLAYS PLC RegS	Corporates	Fixed Income	937804.88	0.01	XS2815894154	6.44	May 08, 2035	4.35
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	936652.46	0.01	AU3SG0002348	4.34	Nov 20, 2030	1.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	933924.54	0.01	EU000A18Z2D4	4.82	Apr 04, 2031	0.75
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	934035.22	0.01	XS2757519017	6.89	Jan 31, 2034	3.1
ALPHABET INC	Corporates	Fixed Income	935223.95	0.01	XS3064425468	8.87	May 06, 2037	3.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	934037.12	0.01	IT0005678773	5.29	Feb 02, 2032	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	933206.63	0.01	XS2765024414	6.98	Feb 14, 2034	2.9
HOCHTIEF AG RegS	Corporates	Fixed Income	933330.11	0.01	DE000A3E5S00	2.95	Apr 26, 2029	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	933718.62	0.01	FR00140167W2	2.73	Feb 16, 2030	2.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	933908.46	0.01	CL0002886803	6.64	Oct 01, 2034	5.8
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	933561.42	0.01	XS3163525374	8.0	Aug 28, 2035	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	931783.02	0.01	EU000A1G0EE0	3.46	Oct 17, 2029	0.05
CZECH REPUBLIC	Treasury	Fixed Income	932533.64	0.01	CZ0001007397	12.35	Apr 04, 2044	4.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	931793.58	0.01	FR0014010A24	4.34	Dec 11, 2030	2.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	932540.73	0.01	DE000A2AAWF7	6.78	Jul 04, 2033	1.13
VONOVIA SE RegS	Corporates	Fixed Income	930001.06	0.01	DE000A3MQS64	2.1	Jun 28, 2028	1.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	930837.6	0.01	XS2243298069	4.16	Oct 14, 2030	2.92
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	931010.15	0.01	AT0000A2GH08	1.05	May 13, 2027	0.88
INFRA PARK SAS RegS	Corporates	Fixed Income	931043.99	0.01	FR0013330099	1.92	Apr 19, 2028	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	931063.68	0.01	XS2619751576	1.93	May 09, 2028	3.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	931114.0	0.01	XS1463043973	0.79	Feb 02, 2027	1.0
A2A SPA MTN RegS	Government Related	Fixed Income	931154.88	0.01	XS1701884204	1.46	Oct 19, 2027	1.63
DZ HYP AG RegS	Covered	Fixed Income	930667.69	0.01	DE000A4DFKQ8	8.43	Feb 28, 2036	3.13
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	929055.11	0.01	BE6285455497	1.88	Mar 17, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	929641.28	0.01	XS2260426288	0.58	Nov 19, 2026	0.75
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	929812.5	0.01	XS2082333787	0.59	Nov 20, 2026	0.3
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	929907.09	0.01	XS2434702853	5.35	Jan 25, 2032	2.25
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	928521.6	0.01	XS2035564629	1.03	Aug 05, 2079	1.63
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	928615.1	0.01	XS2432530637	0.74	Jan 14, 2027	0.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	926078.85	0.01	DE000SCB0021	3.52	Nov 07, 2029	0.01
KFW MTN RegS	Government Related	Fixed Income	926344.59	0.01	DE000A168Y48	9.32	Jul 04, 2036	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	926398.09	0.01	FR0013403433	0.84	Feb 19, 2027	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	925327.07	0.01	FR0014015QG5	9.44	Feb 16, 2038	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	925822.15	0.01	FR0013455540	0.85	Feb 24, 2027	0.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	924518.53	0.01	DE000LB2CRG6	0.83	Feb 18, 2027	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	924298.47	0.01	FI4000046545	12.58	Jul 04, 2042	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	923679.52	0.01	AU000XQLQAB5	2.13	Jul 21, 2028	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	924543.31	0.01	XS2977903314	6.12	Jan 17, 2033	2.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	923403.24	0.01	XS2724943639	9.03	Dec 07, 2038	5.13
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	922645.98	0.01	IT0005675597	7.98	Oct 27, 2035	3.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	923277.98	0.01	DE000RLP1254	4.7	Jan 21, 2031	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	922046.73	0.01	MYBGZ1900051	14.19	Nov 15, 2049	4.64
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	920098.25	0.01	XS2307854062	4.82	Mar 02, 2031	0.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	920697.37	0.01	XS2101336316	8.47	Jan 14, 2035	0.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	918917.55	0.01	XS2436853035	1.26	Jul 27, 2027	0.63
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	919059.45	0.01	XS0113731433	3.52	Jun 15, 2030	7.63
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	918425.31	0.01	XS2436159847	1.01	Apr 26, 2027	0.13
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	917509.26	0.01	XS1693853944	1.45	Oct 05, 2027	0.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	917544.94	0.01	AU3SG0001720	2.83	Apr 20, 2029	3.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	917872.49	0.01	XS2406569579	8.59	Jun 16, 2035	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	916271.0	0.01	FR0013508710	1.93	Apr 17, 2029	1.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	914702.51	0.01	XS1753042743	17.64	Oct 16, 2048	1.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	913425.57	0.01	XS1769041192	4.12	Aug 14, 2030	1.38
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	914183.24	0.01	XS1878266326	2.34	Sep 19, 2028	1.38
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	907982.74	0.01	XS2265524640	4.23	Dec 03, 2035	2.71
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	908040.33	0.01	XS1968706108	2.85	Mar 25, 2029	2.0
ING BANK NV RegS	Covered	Fixed Income	908109.3	0.01	XS1805257265	1.96	Apr 11, 2028	0.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	908293.93	0.01	ES0413900533	2.46	Oct 25, 2028	1.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	907645.18	0.01	FR0013463668	1.6	Nov 27, 2027	0.38
KFW MTN RegS	Government Related	Fixed Income	906570.02	0.01	DE000A351MT2	2.37	Oct 10, 2028	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	905455.31	0.01	EU000A3LT492	10.52	Feb 15, 2039	3.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	905634.17	0.01	XS2898731471	4.62	Sep 16, 2032	5.29
BPCE SFH RegS	Covered	Fixed Income	906209.32	0.01	FR0013286820	1.96	Apr 13, 2028	0.88
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	903154.34	0.01	XS1443997819	2.19	Jul 12, 2028	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	903122.36	0.01	FI4000306758	7.56	Apr 15, 2034	1.13
TESCO PROPERTY RegS	Securitized	Fixed Income	903672.43	0.01	XS0512401976	6.39	Apr 13, 2040	5.74
APPLE INC	Corporates	Fixed Income	901578.02	0.01	XS1269176191	11.3	Jul 31, 2042	3.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	901906.22	0.01	XS3021378388	8.43	Jul 11, 2039	6.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	901906.29	0.01	XS1529614726	5.11	Dec 05, 2031	2.75
ASB BANK LTD MTN RegS	Corporates	Fixed Income	900267.29	0.01	XS2597991988	0.9	Mar 16, 2027	4.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	900798.64	0.01	XS2348234936	2.03	Jun 02, 2029	1.67
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	898636.33	0.01	XS2560422581	5.66	Jan 29, 2034	5.26
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	898773.11	0.01	FR0013482833	1.8	Feb 11, 2028	0.13
EDENRED RegS	Corporates	Fixed Income	899129.16	0.01	FR0013518537	3.04	Jun 18, 2029	1.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	899064.32	0.01	XS2749486556	4.77	Jul 17, 2031	3.0
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	899182.57	0.01	SE0020053767	2.55	Dec 20, 2028	3.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	898505.88	0.01	XS2930571174	2.84	Apr 30, 2029	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	896615.53	0.01	SGXF25686589	7.86	Mar 01, 2035	2.75
EUROBANK SA RegS	Corporates	Fixed Income	895190.23	0.01	XS2806452145	3.5	Apr 30, 2031	4.88
ING GROEP NV RegS	Corporates	Fixed Income	895629.7	0.01	XS2305598216	1.62	Dec 07, 2028	1.13
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	894216.39	0.01	XS2181959110	5.5	Jun 04, 2052	2.71
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	892182.43	0.01	EU000A19XC51	6.6	Apr 04, 2033	1.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	892986.6	0.01	XS1907317660	2.35	Nov 14, 2048	5.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	893089.23	0.01	XS2002491863	11.42	Jun 03, 2039	1.5
KFW MTN RegS	Government Related	Fixed Income	893312.17	0.01	DE000A3H3KE9	9.7	May 20, 2036	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	890906.35	0.01	XS1503043694	3.36	Sep 14, 2029	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	891020.58	0.01	XS2770920937	4.4	Mar 22, 2031	5.38
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	891870.69	0.01	XS2101357072	1.72	Jan 15, 2028	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	891964.25	0.01	EU000A1G0AT6	9.17	Apr 03, 2037	3.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	891614.57	0.01	CA642869AN12	7.51	Jun 03, 2035	3.95
BORGWARNER INC	Corporates	Fixed Income	889592.43	0.01	XS2343846940	4.86	May 19, 2031	1.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	888879.35	0.01	XS0416848793	4.24	Mar 11, 2031	6.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	888932.53	0.01	FR00140057U9	2.32	Aug 31, 2033	0.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	889006.94	0.01	XS0422688019	8.84	Apr 15, 2039	6.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	887100.63	0.01	XS2689949399	2.25	Sep 18, 2028	5.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	887330.87	0.01	CA89353ZCQ96	7.16	Feb 20, 2035	4.58
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	888033.62	0.01	XS3167346934	7.92	Aug 27, 2035	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	887162.23	0.01	RO52CQA3C829	4.93	Sep 29, 2032	8.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	886265.8	0.01	XS1811435251	0.97	Apr 25, 2028	1.66
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	886715.94	0.01	ES0205032040	2.53	Nov 12, 2028	0.54
SANTANDER UK PLC RegS	Covered	Fixed Income	886147.34	0.01	XS2786381207	2.78	Mar 12, 2029	3.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	885055.54	0.01	XS3124429492	5.62	Jul 23, 2032	2.88
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	882938.89	0.01	XS2521820048	1.27	Aug 19, 2027	2.0
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	883112.99	0.01	XS2932797306	3.35	Nov 05, 2029	2.8
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	883089.42	0.01	DE000MHB10J3	2.12	Jul 04, 2028	2.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	883698.04	0.01	BE6333477568	2.83	Mar 03, 2029	0.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	881895.14	0.01	XS1664644983	3.54	Jan 16, 2030	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	882311.87	0.01	XS2199719233	9.03	Jul 09, 2035	0.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	881206.25	0.01	XS2390510654	5.01	Oct 01, 2031	2.13
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	881446.35	0.01	XS3238244282	4.99	Nov 27, 2032	3.38
STADSHYPOTEK AB RegS	Covered	Fixed Income	879142.15	0.01	SE0013883691	1.59	Dec 01, 2027	2.5
CLP CASH	Cash and/or Derivatives	Cash	878754.42	0.01	nan	0.0	nan	0.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	877858.24	0.01	XS1186684137	3.94	May 25, 2030	1.13
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	877328.12	0.01	XS2852933329	3.69	Jul 03, 2031	4.57
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	877352.01	0.01	XS2446844594	3.74	Feb 25, 2030	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	877406.76	0.01	CA13607QQT27	4.24	Jan 13, 2032	3.65
CAIXABANK SA MTN RegS	Corporates	Fixed Income	877435.36	0.01	XS2676814499	3.96	Sep 06, 2030	4.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	877504.95	0.01	XS2190201983	4.88	Jun 17, 2031	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	875249.04	0.01	FR0014005E43	8.9	Sep 13, 2036	2.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	873875.82	0.01	XS2465984107	0.97	Apr 08, 2027	1.63
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	874050.23	0.01	AU3CB0309466	2.76	May 14, 2029	5.1
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	872852.82	0.01	XS2338991941	4.94	May 05, 2031	0.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	873113.61	0.01	XS2312723138	6.65	Mar 17, 2033	0.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	872457.54	0.01	DE000BLB6JP7	5.62	Jun 28, 2032	2.5
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	873682.4	0.01	AU3SG0003130	7.43	Jan 23, 2036	5.25
ING GROEP NV RegS	Corporates	Fixed Income	871211.88	0.01	XS2588986724	1.67	May 20, 2033	6.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	871942.04	0.01	FR001400D6N0	3.07	Oct 12, 2029	4.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	871950.38	0.01	IDG000010703	9.53	Feb 15, 2044	8.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	872218.23	0.01	CL0002686989	2.29	Oct 01, 2028	5.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	869998.6	0.01	EU000A1Z99B9	0.9	Mar 15, 2027	0.75
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	868336.44	0.01	XS1851278777	2.14	Jul 03, 2028	1.59
A2A SPA MTN RegS	Government Related	Fixed Income	866881.61	0.01	XS2986639701	7.44	Jan 30, 2035	3.63
UNEDIC MTN RegS	Government Related	Fixed Income	866273.47	0.01	FR0013252228	5.61	Apr 20, 2032	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	863461.51	0.01	EU000A4ES497	13.93	Oct 12, 2046	4.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	863469.09	0.01	XS2147133578	3.76	Mar 25, 2030	1.75
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	863846.19	0.01	XS2626022573	1.94	May 30, 2028	4.13
ROGERS COMMS INC	Corporates	Fixed Income	864022.97	0.01	CA775109CT61	8.98	Nov 09, 2039	6.75
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	862013.66	0.01	XS2080785343	5.44	Nov 20, 2031	0.5
OERSTED A/S RegS	Government Related	Fixed Income	862966.33	0.01	XS1721760541	3.47	Nov 26, 2029	1.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	862396.75	0.01	NZLGFDT017C3	4.66	May 15, 2031	2.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	860677.7	0.01	XS3194155563	5.63	Oct 06, 2032	3.67
SCOR SE RegS	Corporates	Fixed Income	861110.01	0.01	FR0014012HQ0	7.07	Sep 10, 2055	4.52
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	861421.02	0.01	XS2289587789	6.97	Oct 25, 2033	1.45
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	861709.54	0.01	XS2177442295	5.61	May 21, 2032	1.81
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	859813.61	0.01	XS0782697071	5.37	May 18, 2032	3.38
UNICREDIT SPA MTN RegS	Covered	Fixed Income	859183.35	0.01	IT0005549370	3.92	Jul 31, 2030	3.5
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	856734.4	0.01	XS2068071641	3.48	Oct 24, 2029	0.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	857896.09	0.01	AU3CB0307478	1.33	Sep 08, 2027	4.4
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	856041.47	0.01	XS2536941656	3.57	Feb 21, 2030	4.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	856288.01	0.01	IE00BMQ5JM72	13.91	Apr 22, 2041	0.55
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	855828.66	0.01	XS2291793813	10.67	Feb 16, 2037	0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	854267.95	0.01	XS2837886287	3.99	Sep 10, 2030	3.88
NETFLIX INC RegS	Corporates	Fixed Income	854527.25	0.01	XS1989380172	3.3	Nov 15, 2029	3.88
DANONE SA MTN RegS	Corporates	Fixed Income	854695.19	0.01	FR001400I3C5	4.48	May 22, 2031	3.47
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	855114.36	0.01	XS1892117919	2.41	Oct 16, 2028	1.38
PROXIMUS NV MTN RegS	Government Related	Fixed Income	851747.87	0.01	BE0002977586	6.41	Nov 17, 2033	4.13
TELE2 AB MTN RegS	Corporates	Fixed Income	852445.44	0.01	XS1907150780	1.96	May 15, 2028	2.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	851814.95	0.01	IT0005597916	6.91	Jun 05, 2034	3.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	850765.94	0.01	XS2648498371	6.17	Jul 13, 2033	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	850981.53	0.01	XS2764459363	4.32	Feb 09, 2032	4.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	851043.01	0.01	FR001400CFW8	3.14	Sep 01, 2029	3.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	850789.33	0.01	CA110709GC03	12.89	Jun 18, 2044	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	849023.24	0.01	XS3281048572	7.83	Jan 23, 2037	3.98
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	849102.77	0.01	DE000NLB46Y6	3.16	Sep 11, 2029	3.63
VERBUND AG RegS	Government Related	Fixed Income	849136.32	0.01	XS2821745374	4.5	May 17, 2031	3.25
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	849267.31	0.01	XS2624017070	6.17	May 19, 2033	3.25
NTT FINANCE CORP RegS	Corporates	Fixed Income	849828.25	0.01	XS3100081846	8.8	Jul 16, 2037	4.09
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	848903.16	0.01	ROYNCLHRHVV6	3.57	Jul 29, 2030	6.85
CHILE (REPUBLIC OF)	Government Related	Fixed Income	844998.74	0.01	XS3107229281	7.53	Jul 01, 2035	3.8
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	845386.56	0.01	XS2597114284	4.35	Mar 10, 2032	4.79
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	845972.98	0.01	FR001400KJO0	6.35	Sep 07, 2033	3.5
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	845589.11	0.01	CA13509PFL28	0.41	Sep 15, 2026	1.9
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	845789.8	0.01	DE000NRW0ML8	9.35	Oct 12, 2035	0.0
ENGIE SA MTN RegS	Corporates	Fixed Income	844461.42	0.01	FR001400KHI6	11.28	Sep 06, 2042	4.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	843821.61	0.01	SI0002103685	0.92	Mar 22, 2027	1.25
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	843771.93	0.01	ES0000106767	7.56	Apr 30, 2035	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	844476.56	0.01	CA013051DS32	13.84	Dec 01, 2046	3.3
CAIXABANK SA MTN RegS	Corporates	Fixed Income	842768.55	0.01	XS2902578249	4.79	Sep 19, 2032	3.63
CI FINANCIAL CORP RegS	Government Related	Fixed Income	843164.08	0.01	XS3249795223	4.92	Dec 12, 2031	4.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	843246.18	0.01	XS3299472202	5.57	Aug 17, 2033	3.51
PROXIMUS NV MTN RegS	Government Related	Fixed Income	843551.48	0.01	BE0002925064	3.51	Mar 08, 2030	4.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	841212.86	0.01	XS2597696124	1.84	Mar 14, 2029	4.0
ING GROEP NV RegS	Corporates	Fixed Income	841295.6	0.01	XS2764264789	6.6	Feb 12, 2035	4.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	841016.66	0.01	AU3SG0003049	6.38	Mar 21, 2034	5.25
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	840385.1	0.01	JP1300621K47	20.56	Mar 20, 2049	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	840936.11	0.01	DE000A2AAPM7	9.98	Jun 05, 2037	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	838533.95	0.01	XS2851605886	2.33	Oct 03, 2029	3.13
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	838556.52	0.01	XS1243995302	7.0	Jul 20, 2055	5.56
CARREFOUR SA MTN RegS	Corporates	Fixed Income	837811.2	0.01	FR001400ZEK7	2.83	May 07, 2029	2.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	838213.02	0.01	XS2743029840	6.7	Jan 09, 2034	3.75
HYDRO-QUEBEC	Government Related	Fixed Income	837158.88	0.01	CA448814HZ92	12.09	Feb 15, 2045	5.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	837189.78	0.01	XS2576390459	1.71	Jan 18, 2028	3.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	836113.02	0.01	XS2282195176	1.71	Jan 12, 2028	0.63
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	836846.25	0.01	XS0497367465	14.69	Mar 25, 2060	4.83
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	837025.43	0.01	HU0000403555	9.75	Oct 27, 2038	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	836076.44	0.01	DE000A1RQEG5	1.36	Sep 10, 2027	2.63
BPCE SFH MTN RegS	Covered	Fixed Income	836864.97	0.01	FR001400FWP0	3.29	Oct 17, 2029	3.0
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	834959.59	0.01	XS3045728683	7.66	May 21, 2035	3.25
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	835415.17	0.01	XS2012046665	2.82	Jun 13, 2029	5.87
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	833780.03	0.01	XS3107219993	7.77	Jul 03, 2035	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	834056.79	0.01	TH0623X3R607	14.19	Jun 17, 2047	3.14
ACHMEA BANK NV RegS	Covered	Fixed Income	833154.99	0.01	XS2919192869	1.46	Oct 15, 2027	2.63
UBS SWITZERLAND AG RegS	Covered	Fixed Income	834043.0	0.01	CH1331113469	2.76	Mar 05, 2029	3.3
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	834235.34	0.01	XS2782117464	2.71	Feb 16, 2029	3.19
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	832149.32	0.01	XS2753310825	5.13	Jan 24, 2032	3.7
ALLIANDER NV MTN RegS	Government Related	Fixed Income	832453.5	0.01	XS2531420730	1.28	Sep 09, 2027	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	832265.51	0.01	FI4000278551	1.39	Sep 15, 2027	0.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	831841.38	0.01	DE000A382640	2.93	May 30, 2029	2.63
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	831303.87	0.01	XS2972971399	1.6	Jan 21, 2029	3.5
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	831776.55	0.01	XS1908370171	1.03	May 15, 2027	2.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	831777.85	0.01	XS2753307953	1.2	Jul 22, 2027	4.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	831814.12	0.01	FR001400ND61	1.2	Jul 22, 2027	4.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	830642.2	0.01	FR0013519568	4.13	Jun 24, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	830794.7	0.01	XS3076285389	3.81	May 21, 2030	2.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	831797.38	0.01	AT0000A3M7Y2	7.73	May 28, 2035	3.1
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	830250.2	0.01	XS3080786398	3.82	May 28, 2030	2.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	830483.3	0.01	XS3074424188	2.92	May 21, 2029	2.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	828569.63	0.01	FR001400X862	5.44	May 25, 2032	3.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	829055.46	0.01	XS2606261597	5.86	May 26, 2033	4.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	828157.8	0.01	XS3176709312	5.74	Sep 09, 2032	2.97
KOREA (REPUBLIC OF)	Treasury	Fixed Income	827377.83	0.01	KR103503GF95	4.11	Sep 10, 2030	2.5
DZ HYP AG RegS	Covered	Fixed Income	826740.37	0.01	DE000A3825Q0	3.19	Aug 31, 2029	2.5
AMERICA MOVIL BV RegS	Corporates	Fixed Income	825742.51	0.01	XS3194135706	4.07	Sep 30, 2030	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	825878.5	0.01	XS2908735504	1.91	Apr 02, 2029	3.25
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	826115.49	0.01	AU3CB0300150	3.71	Jun 20, 2030	4.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	824766.76	0.01	XS3009472989	3.61	Feb 25, 2035	3.72
ENI SPA MTN RegS	Corporates	Fixed Income	824918.03	0.01	XS2623956773	5.98	May 19, 2033	4.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	825204.2	0.01	FR001400RYN6	2.74	Mar 05, 2029	2.88
ACHMEA BANK NV RegS	Covered	Fixed Income	824550.49	0.01	XS3103624337	3.9	Jun 25, 2030	2.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	822990.18	0.01	XS2978917156	5.93	Jan 22, 2033	3.63
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	823024.49	0.01	BE0002966472	11.74	Sep 26, 2042	4.0
KEB HANA BANK RegS	Covered	Fixed Income	823284.3	0.01	XS3343246644	4.44	Jan 20, 2031	3.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	823942.02	0.01	DE000A1RQE83	4.07	Aug 28, 2030	2.5
AMAZON.COM INC	Corporates	Fixed Income	821410.06	0.01	XS3305169768	10.01	Mar 16, 2039	4.05
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	821458.32	0.01	XS3040412424	7.75	Apr 02, 2035	3.38
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	822128.72	0.01	DE000A382665	2.26	Sep 01, 2028	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	822176.22	0.01	FR00140007J7	4.72	Feb 21, 2031	0.63
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	822313.76	0.01	XS2262263622	4.55	Nov 25, 2030	0.01
KOMMUNALKREDIT AUSTRIA AG RegS	Covered	Fixed Income	821429.18	0.01	AT0000A3TYA4	5.47	Apr 15, 2032	3.25
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	820100.84	0.01	XS3176173568	4.35	May 15, 2056	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	820384.17	0.01	XS3226542861	4.41	Jun 15, 2056	4.0
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	820563.31	0.01	XS3086867523	5.16	Dec 04, 2031	2.85
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	820588.71	0.01	DE000DL19U23	0.76	Jan 20, 2027	1.63
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	821007.02	0.01	BE6320934266	1.54	Dec 02, 2027	2.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	821116.6	0.01	XS3198652763	9.11	Oct 03, 2037	3.75
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	821130.69	0.01	XS3113472842	5.62	Jul 14, 2032	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	820641.45	0.01	NO0012712506	12.03	Oct 06, 2042	3.5
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	819330.67	0.01	XS3192371865	9.28	Oct 14, 2040	6.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	819389.53	0.01	XS3239902805	6.62	Nov 28, 2033	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	819978.03	0.01	XS2286422071	4.7	Jan 20, 2031	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	819049.7	0.01	SI0002105227	8.4	Mar 12, 2036	3.27
MACQUARIE BANK LTD RegS	Covered	Fixed Income	818982.11	0.01	XS3009687081	3.66	Feb 25, 2030	2.78
ING BANK NV RegS	Covered	Fixed Income	819706.13	0.01	XS2585966505	6.16	Feb 15, 2033	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	819996.31	0.01	FR0013534559	4.55	Nov 25, 2030	0.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	817703.76	0.01	XS2472603740	2.87	Apr 26, 2029	2.13
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	817621.34	0.01	XS3343433085	4.66	Apr 16, 2031	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	817734.05	0.01	DE000A3H2564	5.98	Nov 26, 2032	2.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	817932.62	0.01	XS3238272903	5.96	Nov 26, 2032	2.91
NRW BANK MTN RegS	Government Related	Fixed Income	818087.9	0.01	DE000NWB9171	8.08	Sep 24, 2035	3.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	818162.32	0.01	BE0390281500	7.32	Oct 22, 2034	3.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	818317.56	0.01	DE000A3MQTC9	7.88	Jun 26, 2035	2.88
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	816120.85	0.01	XS3211770428	4.23	Oct 28, 2030	2.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	816186.71	0.01	XS3299544711	2.93	May 17, 2029	3.31
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	816662.56	0.01	XS2824742048	10.19	May 24, 2039	3.4
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	816723.59	0.01	XS3007624417	4.43	Feb 25, 2031	3.25
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	816777.9	0.01	XS2998700145	1.75	Feb 14, 2028	4.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	816865.47	0.01	XS3232921240	2.72	Feb 20, 2029	2.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	814974.48	0.01	DE000CZ45VM4	0.76	Jan 22, 2027	0.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	815598.08	0.01	XS3209577454	4.08	Nov 17, 2030	4.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	815978.14	0.01	XS2049630028	3.32	Sep 06, 2029	0.4
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	815620.26	0.01	FR0014013WA1	5.09	Nov 05, 2031	2.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	815698.85	0.01	ES0000106619	1.98	Apr 30, 2028	1.45
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	814435.26	0.01	XS2441574089	0.8	Feb 08, 2027	1.13
MORGAN STANLEY MTN	Corporates	Fixed Income	814558.64	0.01	XS3215634901	7.7	Nov 07, 2036	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	814571.68	0.01	XS2099546488	5.53	Jan 14, 2032	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	814584.73	0.01	XS2982107547	6.26	Mar 17, 2033	2.88
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	814759.7	0.01	XS3244877869	4.23	Dec 03, 2030	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	813627.36	0.01	XS3230666474	5.96	Nov 17, 2032	2.75
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	812268.47	0.01	XS2437854487	1.53	Dec 31, 2079	2.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	812788.19	0.01	FR001400ZEB6	5.34	Mar 07, 2032	3.0
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	812797.06	0.01	XS3185662163	7.72	Sep 26, 2035	3.88
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	813368.29	0.01	CA11282ZAR97	5.24	Nov 09, 2032	5.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	813334.47	0.01	DE000NRW0PE6	17.93	Mar 20, 2054	3.0
COCA-COLA CO	Corporates	Fixed Income	811381.97	0.01	XS2874154946	9.14	Aug 15, 2037	3.38
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	811886.67	0.01	XS3091296528	13.37	Jun 12, 2045	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	812016.42	0.01	XS1767931121	1.77	Feb 08, 2028	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	811732.75	0.01	KR103502G693	9.37	Sep 10, 2036	1.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	810929.1	0.01	XS2461741212	0.93	Mar 24, 2027	0.86
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	812063.44	0.01	FR0014014CT1	6.18	Feb 24, 2033	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	810290.09	0.01	FR001400XUR3	7.59	Mar 07, 2035	3.63
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	810434.29	0.01	XS3215616163	6.52	Oct 31, 2033	3.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	809845.42	0.01	AT0000A2HLC4	35.51	Jun 30, 2120	0.85
BERLIN (STATE OF) RegS	Government Related	Fixed Income	810524.09	0.01	DE000A351PM0	17.89	Mar 13, 2054	3.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	810846.5	0.01	DE000NRW0KB3	0.83	Feb 16, 2027	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	808470.61	0.01	DE000CZ40M39	2.29	Aug 28, 2028	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	809116.23	0.01	XS2102988354	0.74	Jan 15, 2027	0.0
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	808979.95	0.01	XS3075496896	3.77	May 21, 2030	2.88
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	807897.77	0.01	XS2797546624	2.92	Jul 10, 2030	4.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	807882.74	0.01	XS2524675050	1.88	Mar 15, 2028	1.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	805727.32	0.01	XS2638381819	8.56	Jun 20, 2039	6.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	806029.33	0.01	CL0002936103	2.89	Apr 01, 2029	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	806619.16	0.01	XS2430965538	5.62	Jan 12, 2032	0.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	805244.89	0.01	XS2523960719	5.26	Nov 23, 2052	5.13
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	805441.7	0.01	XS2375844144	2.29	Aug 13, 2028	0.33
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	805442.72	0.01	XS2610167962	1.91	Apr 12, 2028	3.88
APRR SA MTN RegS	Corporates	Fixed Income	804101.55	0.01	FR001400AOL7	2.6	Jan 03, 2029	1.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	803334.91	0.01	CA110709GR71	8.21	Jun 18, 2036	3.9
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	803440.74	0.01	BE0390296656	8.57	Jun 22, 2036	3.38
ORSTED A/S RegS	Government Related	Fixed Income	802405.81	0.01	XS1997070781	1.02	May 17, 2027	2.13
KFW MTN RegS	Government Related	Fixed Income	802707.95	0.01	XS3268851345	4.65	Jul 01, 2031	4.0
BAYERN FREISTAAT	Government Related	Fixed Income	801893.75	0.01	DE0001053551	1.04	May 07, 2027	0.01
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	802837.19	0.01	DE0001789394	5.41	Feb 17, 2032	2.5
ORANGE SA MTN RegS	Corporates	Fixed Income	801217.04	0.01	FR0013323870	1.88	Mar 20, 2028	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	801078.83	0.01	DE000A383XV8	7.69	Jan 09, 2035	2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	801677.93	0.01	XS1716825507	1.56	Nov 15, 2027	0.75
EUROFIMA MTN RegS	Government Related	Fixed Income	799680.13	0.01	XS2941356698	7.71	Jan 31, 2035	2.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	799948.46	0.01	ES04139000E9	8.48	Feb 23, 2036	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	800327.52	0.01	CA110709EK47	2.87	Jun 18, 2029	5.7
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	798199.99	0.01	XS2699159351	5.22	Apr 04, 2032	4.38
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	797803.75	0.01	DE000BLB6JC5	1.73	Jan 19, 2028	0.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	798034.09	0.01	FR0014016JF0	8.35	Feb 25, 2036	3.38
E.ON SE RegS	Corporates	Fixed Income	797028.47	0.01	XS2103014291	1.43	Sep 29, 2027	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	797035.15	0.01	XS2865533462	4.68	Jul 22, 2032	3.9
EUROFIMA MTN RegS	Government Related	Fixed Income	797641.04	0.01	XS2055744689	8.3	Oct 10, 2034	0.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	795794.53	0.01	XS2251371022	1.93	Mar 28, 2028	0.0
LAENDER NO 62 RegS	Government Related	Fixed Income	795507.36	0.01	DE000A3MQUU9	2.94	May 04, 2029	1.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	796399.62	0.01	FR001400N9U7	7.0	Mar 20, 2034	3.13
DSM BV MTN RegS	Corporates	Fixed Income	794380.84	0.01	XS3009012637	8.3	Feb 25, 2036	3.38
AMAZON.COM INC	Corporates	Fixed Income	794905.99	0.01	XS3305169925	12.67	Mar 16, 2045	4.45
AMAZON.COM INC	Corporates	Fixed Income	795049.45	0.01	XS3317524950	1.87	Mar 16, 2028	2.8
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	793879.11	0.01	FR001400XS13	7.76	Mar 05, 2035	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	793908.11	0.01	CA013051DW44	1.09	Jun 01, 2027	2.55
SWSFIN_03 A1	Corporates	Fixed Income	793223.98	0.01	XS0172989252	2.74	Mar 31, 2029	6.19
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	793512.4	0.01	MYBMZ2500031	16.58	Jul 15, 2055	3.92
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	792738.82	0.01	FR001400N7K2	6.86	Jan 17, 2034	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	793028.95	0.01	FR0013487071	5.47	Nov 03, 2031	0.01
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	793407.44	0.01	CA74814ZDK62	9.25	Dec 01, 2038	5.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	791620.46	0.01	XS2168038847	3.92	May 06, 2030	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	792352.22	0.01	FR001400A9N7	3.86	May 12, 2030	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	790730.59	0.01	XS2231588547	9.23	Sep 17, 2035	0.1
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	790869.06	0.01	XS1788529490	6.47	Mar 04, 2033	1.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	791226.39	0.01	FR0013482866	0.8	Feb 11, 2027	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	790937.55	0.01	KR103502G867	2.05	Jun 10, 2028	2.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	790207.51	0.01	FR0013358843	2.35	Sep 11, 2028	0.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	790427.71	0.01	DE000SCB0005	2.41	Oct 02, 2028	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	790815.02	0.01	FR0013422383	17.51	May 25, 2050	1.7
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	788660.85	0.01	CA19046FAT99	11.35	Jun 30, 2044	5.61
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	788684.12	0.01	IT0005583460	2.61	Feb 20, 2030	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	789789.43	0.01	XS2630417124	2.35	May 30, 2034	6.13
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	789835.26	0.01	XS2291340433	1.75	Jan 26, 2028	0.75
ORSTED A/S RegS	Government Related	Fixed Income	787645.8	0.01	XS2490472102	6.26	Jun 14, 2033	2.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	787935.16	0.01	XS1789752182	3.78	Mar 26, 2030	1.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	788248.69	0.01	XS2597408272	3.65	Mar 13, 2030	3.71
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	786693.19	0.01	RO1J9H39WKT4	7.5	Apr 28, 2036	4.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	787097.34	0.01	DE000NRW0LM8	7.47	Mar 13, 2034	1.1
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	784820.29	0.01	XS2051670300	2.8	Mar 12, 2029	1.75
AMCOR UK FINANCE PLC	Corporates	Fixed Income	785076.83	0.01	XS3229091015	5.99	Feb 20, 2033	3.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	785112.48	0.01	XS1492825481	2.38	Sep 20, 2028	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	785467.11	0.01	FR0014001GJ0	4.93	Jul 13, 2031	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	785868.51	0.01	XS2999552909	6.3	Sep 10, 2034	6.25
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	785902.52	0.01	XS2361358539	6.85	Jul 06, 2033	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	785557.03	0.01	FR001400Q494	10.3	May 17, 2039	3.13
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	784544.09	0.01	XS3175869737	2.33	Oct 05, 2028	3.88
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	784253.2	0.01	FR0013399102	2.73	Jan 30, 2029	1.0
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	782111.76	0.01	CA19046FAQ50	8.03	Sep 30, 2036	5.39
ING GROEP NV RegS	Corporates	Fixed Income	782430.25	0.01	XS2258452478	1.83	Feb 18, 2029	0.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	782859.07	0.01	XS2997384776	8.94	Feb 12, 2037	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	782900.3	0.01	XS2986720907	3.89	Jul 31, 2035	3.71
PEPSICO INC	Corporates	Fixed Income	783135.19	0.01	XS2242633258	6.3	Oct 09, 2032	0.4
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	782507.67	0.01	IE00BDHDPR44	2.03	May 15, 2028	0.9
CZECH REPUBLIC	Treasury	Fixed Income	783104.76	0.01	CZ0001007546	7.31	Sep 19, 2035	5.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	781250.61	0.01	EU000A1G1Q17	5.43	Apr 04, 2032	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	781928.11	0.01	XS2194790262	9.44	Nov 15, 2035	0.01
BPCE SFH RegS	Covered	Fixed Income	781062.32	0.01	FR0013477924	1.91	Mar 23, 2028	0.01
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	779584.9	0.01	DE000CZ43Z49	2.05	Oct 05, 2033	6.75
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	780194.65	0.01	XS2346973741	2.98	May 28, 2029	1.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	780331.15	0.01	XS2237901355	4.35	Sep 25, 2030	0.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	780487.27	0.01	CL0002187822	7.01	Mar 01, 2035	5.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	780438.99	0.01	CA44889ZCN48	9.62	Feb 15, 2040	6.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	778428.54	0.01	FR0013476330	1.61	Dec 14, 2027	1.88
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	779037.77	0.01	XS2599156192	2.56	May 04, 2029	5.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	779073.12	0.01	XS1183208328	4.74	Mar 14, 2031	1.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	779201.88	0.01	FR0013421815	3.11	Jul 03, 2029	1.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	776996.72	0.01	XS2643234011	3.7	Jul 04, 2031	5.0
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	777673.75	0.01	XS2464407860	5.45	Apr 04, 2032	2.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	777804.37	0.01	XS0364880186	7.95	May 20, 2058	6.88
WALMART STORES INC RegS	Corporates	Fixed Income	778069.6	0.01	XS0419834931	6.37	Mar 27, 2034	5.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	777734.55	0.01	XS2523326853	5.86	Aug 25, 2032	2.0
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	775802.22	0.01	XS2293755125	1.98	Apr 15, 2028	0.0
RWE AG RegS	Corporates	Fixed Income	775853.13	0.01	XS2412044567	2.57	Nov 26, 2028	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	776686.78	0.01	XS1989386021	2.83	May 02, 2029	2.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	774852.26	0.01	XS2197348597	3.12	Jul 09, 2029	1.0
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	775018.52	0.01	XS2618731256	3.55	May 10, 2031	4.87
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	774236.3	0.01	MYBMX1300040	6.1	Apr 15, 2033	3.84
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	775191.21	0.01	XS1951927158	2.78	Feb 15, 2029	0.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	773582.01	0.01	DE000DL19WV6	9.4	Jun 30, 2037	2.63
WALMART INC RegS	Corporates	Fixed Income	772196.21	0.01	XS0453133950	3.13	Sep 21, 2029	4.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	772678.42	0.01	CA013051EB97	2.49	Dec 01, 2028	2.9
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	770568.05	0.01	XS2224632971	3.9	Dec 31, 2079	2.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	771249.96	0.01	DE000A289NF1	3.83	Apr 30, 2030	1.5
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	769193.17	0.01	XS2837778559	2.29	Oct 10, 2028	5.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	769287.71	0.01	XS2778274410	9.88	Mar 13, 2039	4.38
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	770054.48	0.01	XS2785465787	3.68	Mar 18, 2030	3.39
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	769290.15	0.01	XS2404591161	2.52	Nov 03, 2028	0.05
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	768811.35	0.01	XS2902087423	7.55	Mar 13, 2035	3.88
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	768098.68	0.01	CA62620DAS05	2.44	Dec 03, 2028	4.5
BANK OF MONTREAL	Corporates	Fixed Income	766474.55	0.01	CA06368LNK84	1.9	May 29, 2028	5.04
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	767023.67	0.01	XS2689948078	5.89	Sep 18, 2033	6.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	767170.23	0.01	XS2589790018	12.26	Feb 24, 2043	3.63
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	767185.28	0.01	XS2261215011	4.87	Apr 23, 2031	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	767184.41	0.01	IE00BFZRQ242	4.72	Mar 18, 2031	1.35
AT&T INC MTN	Corporates	Fixed Income	765733.72	0.01	XS0426513387	8.64	Apr 30, 2040	7.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	766258.46	0.01	XS2887897200	4.93	Aug 28, 2031	2.6
MANITOBA PROVINCE OF	Government Related	Fixed Income	765760.24	0.01	CA563469VE28	6.75	Jun 02, 2034	4.25
BELL CANADA MTN RegS	Corporates	Fixed Income	764334.89	0.01	CA07813ZCQ50	2.63	Mar 15, 2029	5.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	764516.14	0.01	FR0013518057	3.97	Jun 12, 2030	1.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	764631.99	0.01	XS3150924267	5.65	Aug 18, 2032	3.13
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	762649.7	0.01	XS2306988564	6.66	Mar 01, 2033	0.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	762787.61	0.01	XS2690137299	3.96	Sep 21, 2031	4.75
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	762985.32	0.01	XS2344772426	1.09	Jun 03, 2027	1.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	762844.02	0.01	CA013051EU78	2.88	Jun 01, 2029	4.1
UNICREDIT BANK AG RegS	Covered	Fixed Income	763014.43	0.01	DE000HV2ASK2	7.65	May 22, 2034	0.85
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	763047.53	0.01	IT0005568123	4.03	Oct 18, 2030	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	763747.17	0.01	CND100036VN0	1.04	May 14, 2027	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	761689.66	0.01	XS1621087516	1.13	Jun 14, 2027	1.41
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	762126.31	0.01	XS0219724878	9.16	Oct 15, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	761788.24	0.01	JP1201321BC7	5.36	Dec 20, 2031	1.7
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	759872.83	0.01	XS2343822503	3.18	Jul 19, 2029	0.63
AMAZON.COM INC	Corporates	Fixed Income	760628.99	0.01	XS3305170188	17.1	Mar 16, 2064	4.85
VATTENFALL AB MTN RegS	Government Related	Fixed Income	760768.52	0.01	XS2297882644	2.79	Feb 12, 2029	0.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	760134.93	0.01	XS1982834282	8.93	Oct 17, 2035	0.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	758843.68	0.01	XS2432293913	8.13	Jan 17, 2035	1.25
ING GROEP NV RegS	Corporates	Fixed Income	759312.71	0.01	XS2281155254	2.76	Feb 01, 2030	0.25
UBS GROUP AG RegS	Corporates	Fixed Income	759678.34	0.01	CH1142231708	2.43	Nov 03, 2029	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	757431.33	0.01	XS3030091329	5.45	Mar 22, 2032	2.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	757625.84	0.01	XS2050404800	1.9	Mar 18, 2028	0.45
ARKEMA SA MTN RegS	Corporates	Fixed Income	758268.23	0.01	FR0013464815	3.54	Dec 03, 2029	0.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	758499.71	0.01	XS2472602932	0.95	Apr 26, 2028	3.47
LINDE PLC RegS	Corporates	Fixed Income	756247.9	0.01	XS2463961248	4.74	Mar 31, 2031	1.38
E.ON SE RegS	Corporates	Fixed Income	756391.15	0.01	XS2978482169	10.47	Jan 16, 2040	4.0
ENI SPA MTN RegS	Corporates	Fixed Income	756571.81	0.01	XS1412711217	2.01	May 17, 2028	1.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	756682.82	0.01	EU000A1ZR7H3	3.34	Oct 04, 2029	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	756822.97	0.01	EU000A1G0DN3	20.23	Feb 28, 2056	2.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	756997.28	0.01	XS2613209670	5.83	May 03, 2033	4.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	755931.5	0.01	CA13509PHU09	4.63	Mar 15, 2031	1.9
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	756072.1	0.01	DE000A3E5TU4	2.08	May 26, 2028	0.01
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	756996.53	0.01	CA74814ZFR97	5.71	Nov 22, 2032	3.9
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	757167.22	0.01	DE000MHB40J0	4.49	Feb 03, 2031	2.63
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	754973.19	0.01	XS2900296869	3.25	Sep 12, 2029	2.13
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	755438.82	0.01	XS2671251127	2.2	Aug 24, 2028	4.88
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	755617.98	0.01	XS3192254806	4.12	Sep 30, 2030	3.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	755815.41	0.01	XS0519906761	3.62	Jun 28, 2030	5.75
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	753907.47	0.01	XS3081808837	2.88	Jun 02, 2029	3.38
ALSTOM SA RegS	Corporates	Fixed Income	754045.66	0.01	FR0014001EW8	2.71	Jan 11, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	753826.72	0.01	CA68333ZAS61	16.9	Dec 02, 2052	2.55
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	753949.84	0.01	XS1273543162	13.2	Aug 11, 2045	2.89
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	752126.11	0.01	XS3211790616	4.6	Aug 20, 2031	5.05
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	752374.06	0.01	FR0013428067	4.06	Jun 20, 2030	0.63
ALPHABET INC	Corporates	Fixed Income	752672.15	0.01	XS3224609373	7.36	Nov 06, 2034	3.13
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	752999.89	0.01	XS2332552541	1.95	Apr 28, 2028	1.63
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	753130.22	0.01	XS2227050379	6.11	Sep 08, 2032	0.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	753260.88	0.01	DE000A383KA9	6.58	Jul 12, 2035	4.5
LIBERBANK SA RegS	Covered	Fixed Income	752133.91	0.01	ES0468675030	3.38	Sep 25, 2029	0.25
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	751010.72	0.01	XS2752075783	2.31	Oct 03, 2028	3.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	751241.9	0.01	XS1382791975	1.93	Apr 03, 2028	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	751302.81	0.01	FR0013476553	3.66	Jan 17, 2030	0.75
DZ HYP AG MTN RegS	Covered	Fixed Income	750909.27	0.01	DE000A2TSDW4	0.74	Jan 15, 2027	0.01
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	751070.84	0.01	XS1622193321	5.77	May 31, 2032	1.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	751552.53	0.01	CA110709AG70	16.41	Jun 18, 2052	2.75
THALES SA MTN RegS	Corporates	Fixed Income	750039.75	0.01	FR001400L263	4.77	Oct 18, 2031	4.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	749939.95	0.01	CA12593CAX98	2.91	Jun 02, 2029	3.6
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	748537.96	0.01	XS2055652056	5.58	Mar 26, 2032	1.88
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	748856.64	0.01	XS2992313721	5.01	May 31, 2032	5.5
UK CONV GILT RegS	Treasury	Fixed Income	748068.13	0.01	GB0002404191	2.39	Dec 07, 2028	6.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	748236.2	0.01	XS2056484889	3.4	Sep 26, 2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	747864.92	0.01	CA13607H5C22	1.34	Oct 07, 2027	5.05
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	747780.85	0.01	LU2228213398	6.33	Sep 14, 2032	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	747367.62	0.01	CA13509PJF14	1.59	Dec 15, 2027	3.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	747638.72	0.01	CA13509PJE49	1.12	Jun 15, 2027	3.8
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	745679.22	0.01	DE000HCB0B44	2.12	Jul 24, 2028	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	745809.78	0.01	CA06418MX742	1.5	Nov 15, 2028	3.81
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	746086.4	0.01	XS2353182293	4.04	Jun 17, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	746504.75	0.01	CA459058KM45	1.68	Jan 18, 2028	3.7
BPCE SA MTN RegS	Corporates	Fixed Income	744212.93	0.01	FR001400FB22	3.46	Jan 25, 2035	5.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	744487.63	0.01	XS2153459123	2.84	Apr 06, 2029	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	744607.29	0.01	FR001400KHH8	6.9	Sep 06, 2034	4.25
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	745064.7	0.01	XS2052961740	0.65	Dec 17, 2026	1.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	744265.35	0.01	CA651333GR11	7.49	Jun 02, 2035	4.0
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	743065.37	0.01	CA019456AL63	2.64	Feb 24, 2029	4.81
FORTIS INC	Corporates	Fixed Income	743990.43	0.01	CA349553AS69	4.76	Sep 09, 2031	4.17
ABN AMRO BANK NV RegS	Covered	Fixed Income	743872.07	0.01	XS1548458014	5.49	Jan 12, 2032	1.13
MORGAN STANLEY	Corporates	Fixed Income	741560.72	0.01	XS2446386430	4.51	May 07, 2032	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	741627.39	0.01	CA13607LF997	3.32	Dec 10, 2030	3.8
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	741928.89	0.01	CA110610AC64	3.78	Jun 02, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	742452.01	0.01	XS2586123965	1.24	Aug 03, 2027	4.87
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	742453.43	0.01	XS2721113160	2.28	Sep 21, 2028	4.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	741645.07	0.01	CA68333ZAW73	1.82	Mar 08, 2028	3.6
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	742625.15	0.01	FR0013465010	3.59	Dec 06, 2029	0.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	740479.93	0.01	XS1974394758	10.49	Apr 08, 2039	2.88
BANCO BPM SPA RegS	Covered	Fixed Income	740260.37	0.01	IT0005552507	2.07	Jun 27, 2028	3.75
ING GROEP NV RegS	Corporates	Fixed Income	739180.87	0.01	XS3074495444	4.47	May 20, 2036	4.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	739244.06	0.01	XS3069320714	7.07	May 13, 2036	4.3
CITIGROUP INC MTN	Corporates	Fixed Income	739396.23	0.01	XS2986331325	7.12	Apr 29, 2036	4.11
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	739580.83	0.01	CA651333GP54	7.19	Dec 02, 2034	3.85
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	737655.98	0.01	XS1799939027	2.04	Dec 31, 2079	4.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	738693.99	0.01	DE000A3H3JM4	6.63	Mar 11, 2033	0.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	738694.64	0.01	XS2385061234	0.39	Sep 09, 2026	1.0
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	738725.49	0.01	XS2615559130	1.9	Apr 25, 2028	3.5
COCA-COLA CO	Corporates	Fixed Income	736497.19	0.01	XS2307863642	2.86	Mar 09, 2029	0.13
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	736805.78	0.01	JP1201371C64	5.8	Jun 20, 2032	1.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	736376.97	0.01	CA12593CAV33	1.82	Mar 08, 2028	3.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	735411.82	0.01	XS3069291782	5.89	May 13, 2034	3.91
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	735695.74	0.01	FR001400EHG3	3.34	Dec 06, 2030	4.25
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	735880.65	0.01	XS2569776136	5.42	Oct 31, 2032	5.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	734128.09	0.01	XS2837788947	2.93	Jun 11, 2029	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	734181.15	0.01	XS2999533271	3.57	Mar 10, 2030	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	734337.38	0.01	XS2434895806	6.7	Feb 07, 2034	3.75
CEZ AS MTN RegS	Government Related	Fixed Income	734654.44	0.01	XS2894908768	4.68	Sep 05, 2031	4.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	734082.25	0.01	XS2678945317	1.39	Sep 25, 2027	4.08
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	734901.26	0.01	FR0013481207	3.78	Feb 11, 2030	0.01
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	732637.74	0.01	FR001400IWZ3	3.84	Jun 29, 2030	3.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	732795.74	0.01	XS0306772699	7.74	Jun 23, 2037	6.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	733250.02	0.01	XS3225989808	5.31	Sep 13, 2033	5.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	732712.39	0.01	XS2673140633	1.32	Aug 31, 2027	3.77
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	732190.04	0.01	CA06418Y4L93	4.28	Jan 30, 2032	3.62
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	732211.19	0.01	XS2572996606	3.47	Jan 10, 2030	4.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	731163.51	0.01	XS2849767202	4.69	Jun 27, 2031	3.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	728461.27	0.01	DE000DL19WU8	1.03	May 24, 2028	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	729433.73	0.01	NO0010844079	3.21	Sep 06, 2029	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	728770.12	0.01	NZLGFDT020C7	3.63	May 15, 2030	4.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	729363.33	0.01	FR001400QR88	11.66	Jun 17, 2044	4.75
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	727283.8	0.01	JP14000117B7	16.08	Mar 20, 2048	2.4
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	728119.82	0.01	XS3063879442	9.18	May 07, 2038	4.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	726408.78	0.01	XS2788605660	3.42	Mar 22, 2035	4.6
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	726699.93	0.01	XS2588885025	1.74	Feb 16, 2029	4.45
BAYER AG RegS	Corporates	Fixed Income	726755.68	0.01	XS2630111982	0.28	Aug 26, 2026	4.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	724626.36	0.01	XS2575971994	1.7	Jan 16, 2028	4.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	724690.18	0.01	XS2599169922	7.47	Mar 23, 2035	4.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	724818.72	0.01	XS2908095172	5.51	Oct 03, 2032	4.36
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	725302.14	0.01	XS3142034969	4.95	Aug 07, 2032	6.88
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	725457.29	0.01	XS2056374353	5.25	Oct 01, 2031	0.88
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	725774.62	0.01	XS2816664879	6.88	May 08, 2034	3.3
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	725032.33	0.01	DE000WBP0BK9	2.49	Nov 28, 2028	3.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	725050.0	0.01	XS2834365277	4.65	Jun 05, 2031	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	725119.24	0.01	FR001400F091	3.12	Aug 16, 2029	3.13
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	725198.84	0.01	DE000A289QQ1	4.3	Aug 26, 2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	725579.68	0.01	FR001400L933	2.62	Jan 16, 2029	3.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	725609.86	0.01	CA13509PHX48	0.65	Dec 15, 2026	1.1
SANTANDER UK PLC RegS	Covered	Fixed Income	725744.47	0.01	XS2823118018	4.57	May 12, 2031	3.13
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	723721.73	0.01	XS1623616783	1.06	May 31, 2027	2.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	723621.46	0.01	XS3077192071	4.86	May 22, 2033	5.81
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	723981.83	0.01	XS2894910665	4.74	Sep 03, 2031	3.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	724091.22	0.01	FR001400CQ85	1.38	Sep 19, 2027	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	724165.0	0.01	AU3CB0310563	2.86	Jun 18, 2029	5.0
UNEDIC MTN RegS	Government Related	Fixed Income	723325.5	0.01	FR0013336492	6.64	May 25, 2033	1.25
HUF CASH	Cash and/or Derivatives	Cash	722980.41	0.01	nan	0.0	nan	0.0
MEDTRONIC INC	Corporates	Fixed Income	721970.31	0.01	XS2834368453	15.48	Oct 15, 2053	4.15
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	722302.76	0.01	XS1566101603	0.83	Feb 14, 2027	1.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	722765.01	0.01	XS2913946989	3.23	Oct 08, 2029	3.75
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	722830.93	0.01	XS3076318149	3.68	May 21, 2031	3.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	723160.7	0.01	FR001400NV51	6.72	Feb 13, 2034	4.09
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	722437.9	0.01	XS2716887760	4.44	May 13, 2031	4.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	722404.68	0.01	XS2633136317	6.25	Jun 07, 2033	3.11
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	722999.34	0.01	XS2590268814	2.33	Sep 25, 2028	3.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	723111.01	0.01	DE000MHB35J0	3.99	Aug 14, 2030	3.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	721260.27	0.01	XS2637963146	0.67	Dec 21, 2026	3.88
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	721496.57	0.01	XS1857084542	2.1	Jul 19, 2028	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	721611.77	0.01	FR001400CMZ7	5.64	Sep 14, 2032	3.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	721762.11	0.01	EU000A3LVAL6	3.06	Jul 17, 2029	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	721771.65	0.01	XS2769894135	5.36	May 22, 2032	3.13
KFW MTN	Government Related	Fixed Income	719898.62	0.01	AU3CB0295541	1.18	Jul 13, 2027	4.3
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	720089.86	0.01	XS2801451654	2.84	Apr 16, 2034	4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	720556.39	0.01	XS2288920502	2.23	Jul 19, 2028	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	718372.88	0.01	XS3025944573	8.79	Mar 18, 2037	4.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	718620.75	0.01	XS2810309224	6.89	Apr 29, 2034	3.2
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	719136.78	0.01	XS2801975991	5.28	Apr 12, 2032	4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	719191.1	0.01	AU3CB0311561	6.35	Jul 25, 2039	6.12
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	719245.02	0.01	DE000A4DFH60	2.04	Jun 16, 2029	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	716758.32	0.01	XS3078501338	2.9	May 27, 2029	2.63
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	716880.98	0.01	AU3CB0303543	4.24	Apr 18, 2031	5.76
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	716845.28	0.01	FR001400FG43	4.57	Apr 30, 2031	2.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	715347.84	0.01	CA06418MZ499	6.82	Nov 15, 2035	4.44
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	715391.0	0.01	XS2625196352	3.62	May 19, 2030	4.88
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	715425.27	0.01	XS2381362966	2.51	Nov 01, 2028	0.25
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	715732.59	0.01	XS2296203123	1.63	Feb 11, 2028	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	715911.38	0.01	FR0014007LM1	5.51	Jan 14, 2032	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	716083.68	0.01	XS3200176298	10.78	Oct 07, 2045	6.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	716389.95	0.01	XS2975303483	5.11	Jan 14, 2032	3.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	714072.03	0.01	XS2573569576	3.42	Jan 10, 2031	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	714247.23	0.01	FR001400WJH9	3.48	Jan 15, 2035	4.0
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	714363.06	0.01	XS2629470761	11.52	Jun 02, 2043	4.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	714775.45	0.01	XS2560994035	1.58	Nov 29, 2027	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	715242.55	0.01	FR001400ZGD7	11.99	May 07, 2045	4.63
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	712829.98	0.01	XS2029713349	3.14	Jul 18, 2029	1.13
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	712861.63	0.01	XS2264977146	2.6	Dec 02, 2028	0.2
KOREA (REPUBLIC OF)	Government Related	Fixed Income	713142.02	0.01	XS3095441021	2.12	Jul 03, 2028	2.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	713355.95	0.01	XS1180130939	0.79	Feb 03, 2027	1.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	713389.73	0.01	XS2010447238	0.24	Jul 13, 2026	0.75
UBS GROUP AG RegS	Corporates	Fixed Income	713417.18	0.01	CH1474856965	7.49	Aug 11, 2036	3.76
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	713502.44	0.01	XS2342732562	1.64	Dec 31, 2079	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	713634.48	0.01	XS2263684776	6.78	Mar 03, 2033	0.0
SNAM SPA MTN RegS	Corporates	Fixed Income	713949.94	0.01	XS2767499945	6.72	Feb 19, 2034	3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	713987.15	0.01	XS1562614831	0.81	Feb 10, 2027	3.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	713079.0	0.01	ES0413900848	1.36	Sep 08, 2027	2.38
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	713555.91	0.01	FR0014012DH8	5.67	Sep 02, 2032	3.25
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	713623.1	0.01	CA651333GD25	15.81	Oct 17, 2050	2.65
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	712013.95	0.01	AU3CB0317071	3.34	Jan 09, 2030	4.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	712224.56	0.01	AU3CB0330843	4.59	Aug 05, 2031	4.8
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	712555.74	0.01	RO1631DBN055	4.73	Sep 24, 2031	3.65
AFRICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	710484.02	0.01	AU3CB0330413	4.19	Jan 22, 2031	4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	710553.22	0.01	XS2681943390	3.81	Aug 15, 2030	4.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	710648.68	0.01	AU3CB0296754	2.2	Aug 21, 2028	4.2
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	710769.84	0.01	DE000A4DFCB7	3.43	Jan 15, 2030	3.25
MORGAN STANLEY	Corporates	Fixed Income	711193.03	0.01	XS2790333889	6.68	Mar 21, 2035	3.96
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	710690.14	0.01	CA13509PHS52	4.68	Mar 15, 2031	1.4
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	709037.98	0.01	XS3227928911	5.69	Nov 13, 2033	3.63
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	709275.25	0.01	XS2698713695	3.83	Oct 05, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	709932.29	0.01	XS2892967782	3.45	Apr 30, 2030	5.78
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	709958.63	0.01	XS2985434948	5.23	Feb 04, 2032	3.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	709149.31	0.01	CA669827GB71	15.68	Dec 01, 2051	3.15
EQUITABLE BANK RegS	Covered	Fixed Income	709512.3	0.01	XS3099011853	2.34	Sep 28, 2028	2.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	709619.17	0.01	XS2758065796	0.21	Jan 31, 2031	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	709679.4	0.01	DE000NRW0MK0	2.72	Jan 15, 2029	0.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	707540.98	0.01	XS2911122005	4.97	Oct 22, 2031	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	707724.49	0.01	HK0001221305	6.01	Nov 25, 2032	2.63
AMAZON.COM INC	Corporates	Fixed Income	707773.07	0.01	XS3305168794	3.67	Mar 16, 2030	3.1
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	707808.47	0.01	HK0001221297	3.43	Nov 25, 2029	2.38
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	707953.88	0.01	XS2980930148	3.57	Jan 22, 2030	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	708323.64	0.01	FR001400WK79	4.45	Jul 31, 2032	5.5
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	708181.4	0.01	DE000A351256	4.53	Feb 28, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	708559.66	0.01	XS2782809938	2.79	Mar 12, 2029	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	706200.1	0.01	XS1400169931	0.52	Oct 26, 2026	1.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	706404.34	0.01	AU3CB0307742	2.71	Mar 19, 2029	4.25
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	706569.86	0.01	XS3081371554	3.81	May 27, 2030	2.63
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	707376.38	0.01	AU3CB0322337	6.84	Jun 04, 2040	5.82
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	706254.12	0.01	XS2979761769	3.57	Jan 28, 2030	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	707168.37	0.01	DE000A4DE9E5	3.85	Jun 04, 2030	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	704972.11	0.01	FR001400XHU4	5.23	Feb 18, 2037	3.94
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	705082.9	0.01	XS3186899970	7.99	Sep 24, 2035	3.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	705211.72	0.01	PTCGDFOM0034	4.08	Oct 07, 2031	3.0
CITIGROUP INC	Corporates	Fixed Income	705354.13	0.01	XS3214409750	3.28	Oct 22, 2030	2.93
AMAZON.COM INC	Corporates	Fixed Income	705722.43	0.01	XS3305169172	5.33	Mar 16, 2032	3.35
SEGRO PLC RegS	Corporates	Fixed Income	706138.82	0.01	XS1692835249	3.27	Oct 11, 2029	2.38
CZECH REPUBLIC	Treasury	Fixed Income	705469.95	0.01	CZ0001007033	5.61	Nov 11, 2032	4.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	704897.56	0.01	FR001400FZ81	5.35	Feb 24, 2032	3.13
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	705035.12	0.01	DE000A3MQTG0	3.26	Sep 25, 2029	2.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	705369.71	0.01	ES04139000B5	6.4	Jul 14, 2033	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	705866.05	0.01	FR001400ZAD0	7.64	May 25, 2035	3.25
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	705952.9	0.01	DE000NLB34Y2	3.71	Mar 19, 2030	2.88
DZ HYP AG RegS	Covered	Fixed Income	706010.73	0.01	DE000A3825T4	7.79	May 31, 2035	3.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	706026.15	0.01	AU3SG0003106	4.03	Oct 23, 2030	4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	706056.29	0.01	CH1266847289	11.32	Nov 26, 2038	1.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	703638.25	0.01	XS1843436228	1.06	May 21, 2027	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	703688.82	0.01	XS2466363202	2.8	Apr 11, 2029	2.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	703893.95	0.01	DE000A1919H2	3.01	Jun 25, 2029	2.5
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	704005.92	0.01	XS1936791612	2.6	Jan 18, 2029	2.63
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	704026.87	0.01	XS3124345631	7.76	Jul 18, 2035	3.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	704003.79	0.01	DE000NRW0P73	5.85	Oct 08, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	704695.6	0.01	DE000A4DFSS7	3.73	Mar 25, 2030	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	704709.75	0.01	XS3091698244	3.87	Jun 10, 2030	2.38
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	702292.78	0.01	XS3189697793	5.56	Oct 01, 2032	4.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	702358.45	0.01	FR001400CR01	1.33	Sep 21, 2028	5.63
APRR SA MTN RegS	Corporates	Fixed Income	702431.36	0.01	FR0013220258	0.71	Jan 06, 2027	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	702683.02	0.01	FR0013266350	1.17	Jun 30, 2027	1.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	702700.73	0.01	FR0013344215	1.14	Jun 21, 2027	1.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	702842.68	0.01	XS2728570750	4.74	Dec 05, 2031	5.75
COVIVIO SA RegS	Corporates	Fixed Income	702930.11	0.01	FR0013262698	1.14	Jun 21, 2027	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	702450.36	0.01	XS3219429621	2.45	Oct 30, 2028	2.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	702612.6	0.01	XS2989306506	4.47	Jan 30, 2031	2.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	703066.71	0.01	XS2382267750	5.33	Sep 08, 2031	0.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	703181.93	0.01	XS2531567753	1.37	Sep 13, 2027	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	703242.44	0.01	CA13509PJB00	5.19	Dec 15, 2031	2.45
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	703526.56	0.01	XS3187827251	5.81	Sep 24, 2032	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	702066.0	0.01	XS2976284450	3.76	Jul 15, 2030	4.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	700970.85	0.01	IT0005648917	4.25	Nov 07, 2030	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	700978.62	0.01	DE000A3MQNG3	5.64	Jan 09, 2032	0.13
NATIONAL BANK OF CANADA MTN RegS	Covered	Fixed Income	701484.9	0.01	XS3275405309	4.44	Jan 20, 2031	2.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	701815.3	0.01	FR0014006NV0	5.49	Nov 25, 2031	0.3
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	702055.88	0.01	XS3243417220	4.31	Dec 01, 2030	2.72
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	699636.24	0.01	FR001400SH54	3.19	Nov 09, 2034	5.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	699643.8	0.01	XS1171485722	0.76	Jan 21, 2027	1.13
ING GROEP NV RegS	Corporates	Fixed Income	699722.04	0.01	XS3002547647	7.6	Aug 17, 2036	3.5
BARCLAYS PLC RegS	Corporates	Fixed Income	700171.15	0.01	XS2831195644	4.42	May 31, 2036	4.97
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	700384.54	0.01	XS3268962761	8.12	Jan 15, 2036	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	700487.49	0.01	XS2649050106	4.14	Dec 16, 2030	4.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	700777.36	0.01	XS1883942648	2.35	Sep 25, 2028	2.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	699929.05	0.01	PTBSRSOM0006	3.65	Feb 19, 2030	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	699984.61	0.01	XS3336964369	8.53	Apr 10, 2036	3.25
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	700153.6	0.01	XS3204229812	4.2	Oct 15, 2030	2.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	700214.72	0.01	FR0014015HK6	8.25	Jan 16, 2036	3.38
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	700333.86	0.01	DE000HV2A0L0	3.65	Feb 19, 2030	2.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	700528.83	0.01	FR0014013O90	6.31	May 24, 2033	3.0
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	698566.84	0.01	BE6318702253	0.78	Jan 29, 2027	1.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	698567.67	0.01	FR0013419736	1.06	May 17, 2027	1.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	698762.74	0.01	XS1575992596	0.91	Mar 22, 2027	1.5
VISA INC	Corporates	Fixed Income	698805.23	0.01	XS2479941572	2.98	Jun 15, 2029	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	698319.8	0.01	KR103503G899	25.26	Sep 10, 2068	2.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	699046.11	0.01	ROXL7LT7QZ66	3.26	Apr 29, 2030	8.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	698696.97	0.01	CA803854KN72	16.52	Dec 02, 2052	2.8
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	699571.84	0.01	BE0390257260	14.62	Jun 22, 2050	4.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	697120.4	0.01	XS2177441990	1.32	Aug 21, 2027	1.2
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	697139.15	0.01	FR001400CND2	5.72	Sep 16, 2032	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	697215.34	0.01	XS2102283061	0.74	Jan 15, 2027	0.6
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	697289.66	0.01	XS3015244711	5.34	Mar 05, 2032	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	697828.12	0.01	FR0013217114	0.79	Feb 03, 2027	0.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	698235.66	0.01	DE000BYL0AC0	3.21	Nov 28, 2029	5.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	698304.33	0.01	XS2528875714	9.99	Jan 15, 2038	2.5
SANTANDER UK PLC RegS	Covered	Fixed Income	697333.46	0.01	XS2466426215	0.89	Mar 12, 2027	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	697525.01	0.01	DE000CZ457U8	8.34	Jan 15, 2036	3.13
AVIVA PLC MTN RegS	Corporates	Fixed Income	695862.53	0.01	XS1242413166	3.59	Jun 04, 2050	5.13
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	695961.79	0.01	XS1918000107	1.58	Dec 06, 2027	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	696144.48	0.01	XS1681521081	1.7	Jan 12, 2028	1.72
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	695788.58	0.01	XS2760109053	6.96	Feb 06, 2034	2.88
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	696197.74	0.01	PTBSRJOM0023	1.42	Sep 26, 2027	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	696281.43	0.01	ES04139000D1	4.55	Feb 23, 2031	2.63
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	696585.17	0.01	AT0000A3PPN3	3.78	Apr 08, 2030	2.63
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	694727.44	0.01	XS2747579907	1.2	Jul 22, 2027	4.13
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	694906.13	0.01	XS3124393367	12.73	Jul 18, 2045	4.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	694604.89	0.01	FR001400A2U7	1.99	May 05, 2028	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	695059.1	0.01	ES0000101966	1.26	Jul 30, 2027	0.83
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	693368.61	0.01	XS0143739182	13.28	Mar 11, 2052	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	693748.53	0.01	CA68333ZAT45	5.18	Dec 02, 2031	2.25
CAPGEMINI SE RegS	Corporates	Fixed Income	692073.94	0.01	FR0014012S89	7.13	Sep 25, 2034	3.5
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	692526.12	0.01	FR0014016EE4	6.35	May 25, 2033	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	692592.34	0.01	XS3002233628	7.58	Feb 17, 2035	3.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	692740.85	0.01	DE000DL19T26	1.72	Jan 17, 2028	1.75
BANCO BPI SA RegS	Covered	Fixed Income	691864.24	0.01	PTBPIPOM0011	4.66	Apr 08, 2031	2.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	692133.2	0.01	AU3SG0003239	7.12	May 24, 2035	4.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	692294.71	0.01	AU3CB0297547	5.81	Mar 09, 2033	4.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	692392.05	0.01	XS3307268576	6.23	Mar 04, 2033	2.85
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	692439.73	0.01	XS3305169255	6.24	Feb 27, 2033	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	692971.5	0.01	XS2101325111	0.74	Jan 14, 2027	0.01
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	690812.38	0.01	XS2973019693	3.21	Oct 22, 2029	4.38
STATNETT SF MTN RegS	Government Related	Fixed Income	690870.47	0.01	XS3212395100	9.81	Oct 21, 2038	3.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	691227.35	0.01	SK4000022547	12.13	Feb 23, 2043	4.0
BERLIN HYP AG RegS	Covered	Fixed Income	691242.84	0.01	DE000BHY0B14	0.83	Feb 17, 2027	0.01
BANCO BPM SPA MTN RegS	Covered	Fixed Income	691570.77	0.01	IT0005696668	5.39	Feb 25, 2032	2.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	689379.43	0.01	XS2570858303	3.34	Jan 10, 2030	5.0
GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	689796.15	0.01	XS2552362704	3.29	Nov 16, 2029	4.7
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	690162.36	0.01	XS2999676468	5.38	Feb 12, 2032	2.63
ING GROEP NV RegS	Corporates	Fixed Income	690342.16	0.01	XS1909186451	4.28	Nov 15, 2030	2.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	690454.12	0.01	XS2382950330	1.14	Sep 14, 2032	1.04
COMMERZBANK AG MTN RegS	Covered	Fixed Income	689846.38	0.01	DE000CZ40MB7	1.33	Aug 24, 2027	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	689937.82	0.01	CA013051ER40	6.06	Jun 01, 2033	4.15
LINDE FINANCE BV RegS	Corporates	Fixed Income	689151.33	0.01	XS2177021271	1.07	May 19, 2027	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	689075.63	0.01	AU3SG0003254	7.63	Mar 10, 2036	5.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	686564.17	0.01	XS1629387462	1.12	Jun 14, 2027	1.5
ELIS SA MTN RegS	Corporates	Fixed Income	687005.3	0.01	FR0013449998	1.91	Apr 03, 2028	1.63
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	687021.16	0.01	XS1953240261	7.12	Feb 20, 2034	2.13
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	687117.86	0.01	XS3080713756	2.35	Oct 22, 2028	4.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	687404.26	0.01	XS2431784441	12.06	Jan 18, 2042	2.13
BPCE SA MTN RegS	Corporates	Fixed Income	687504.82	0.01	FR0014008PK4	1.83	Mar 02, 2029	1.63
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	687770.15	0.01	XS2166209176	1.03	Apr 30, 2027	0.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	687457.03	0.01	DE000NRW0P99	17.5	Jan 14, 2056	3.8
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	685261.36	0.01	XS2035620710	1.28	Aug 02, 2027	0.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	685501.05	0.01	XS2452433910	1.86	Mar 08, 2028	1.38
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	685746.06	0.01	XS2726922896	6.2	Dec 01, 2033	4.82
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	686160.56	0.01	XS1936101291	15.73	Jan 16, 2049	2.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	686493.2	0.01	XS1200679071	0.9	Mar 16, 2027	1.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	685591.35	0.01	FR001400NJ99	8.37	Feb 01, 2036	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	685655.02	0.01	CH0336352759	13.77	May 17, 2040	0.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	686052.71	0.01	XS1785147098	1.84	Mar 01, 2028	1.0
CAIXABANK SA RegS	Covered	Fixed Income	686328.85	0.01	ES0440609396	1.72	Jan 17, 2028	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	683981.42	0.01	XS2353057123	5.09	Jun 17, 2031	0.1
ENBRIDGE INC MTN	Corporates	Fixed Income	684259.98	0.01	CA29251ZBU09	6.53	Sep 21, 2033	3.1
DAA FINANCE PLC RegS	Government Related	Fixed Income	684796.16	0.01	XS2244415175	6.11	Nov 05, 2032	1.6
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	684959.99	0.01	XS2468221747	2.23	Jul 31, 2028	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	682906.34	0.01	XS2320759538	2.88	Mar 22, 2029	0.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	681367.88	0.01	XS2185883100	3.64	Jun 10, 2030	5.15
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	682155.74	0.01	XS3166372642	4.05	Oct 22, 2030	4.13
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	682200.44	0.01	XS2838495542	1.1	Jun 12, 2028	4.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	681788.59	0.01	XS3040591920	11.05	Apr 02, 2040	3.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	682228.44	0.01	CA110709GM84	15.25	Dec 18, 2053	4.25
AAREAL BANK AG RegS	Covered	Fixed Income	682602.17	0.01	XS2941482486	1.79	Mar 10, 2028	5.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	680473.83	0.01	XS1206541366	3.68	Dec 31, 2079	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	680530.69	0.01	XS1910948089	0.57	Nov 16, 2026	3.38
CAD CASH	Cash and/or Derivatives	Cash	679020.24	0.01	nan	0.0	nan	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	678980.5	0.01	FR0013445137	1.38	Sep 09, 2027	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	679298.61	0.01	CA70632ZAJ09	12.51	Jan 21, 2047	4.74
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	678718.06	0.01	XS3212538907	4.04	Oct 21, 2030	4.13
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	678760.48	0.01	FR001400X2F1	12.86	May 25, 2045	3.8
NIBC BANK NV MTN RegS	Covered	Fixed Income	678852.59	0.01	XS1877512258	2.35	Sep 11, 2028	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	679023.34	0.01	XS2744955373	6.91	Jan 11, 2034	2.75
JAPAN (GOVERNMENT OF) 20YR #97	Treasury	Fixed Income	678491.62	0.01	JP1200971792	1.41	Sep 20, 2027	2.2
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	678660.69	0.01	TH062303O600	12.63	Jun 29, 2044	4.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	677058.76	0.01	KR103501GB91	0.4	Sep 10, 2026	1.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	676260.73	0.01	DE000A1RQC93	2.25	Aug 02, 2028	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	676444.02	0.01	DE000NRW0LF2	2.52	Nov 15, 2028	0.9
UNICREDIT BANK AG RegS	Covered	Fixed Income	676714.3	0.01	DE000HV2ASU1	1.57	Nov 19, 2027	0.01
CESKE DRAHY RegS	Government Related	Fixed Income	675375.59	0.01	XS3080462222	3.87	Jul 28, 2030	3.75
OMV AG MTN RegS	Corporates	Fixed Income	675547.26	0.01	XS2154347707	1.94	Apr 09, 2028	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	675755.05	0.01	FR0013284254	2.78	Feb 28, 2029	1.38
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	674116.76	0.01	XS2856789511	2.97	Jul 10, 2030	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	674665.07	0.01	XS2075811948	5.27	Nov 04, 2032	1.05
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	673738.74	0.01	FI4000440557	13.82	Sep 15, 2040	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	673582.62	0.01	CA13509PHM82	3.95	Jun 15, 2030	1.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	672453.52	0.01	IT0005580656	3.45	Jan 23, 2031	4.3
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	672536.61	0.01	XS3272090195	2.59	Jan 14, 2029	3.75
ALLIANZ SE RegS	Corporates	Fixed Income	673278.41	0.01	DE000A351U49	5.55	Jul 25, 2053	5.82
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	673356.2	0.01	XS2576550243	4.2	Dec 31, 2079	6.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	672605.66	0.01	AT0000A1PEF7	28.09	Nov 02, 2086	1.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	673052.03	0.01	DE000A3SJZ50	7.81	Feb 13, 2035	2.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	670858.56	0.01	AU3CB0316123	6.82	Dec 05, 2034	4.9
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	671263.47	0.01	XS2746103014	12.38	Jan 11, 2044	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	671325.75	0.01	XS3261281631	5.58	Dec 15, 2032	4.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	672076.43	0.01	ES0265936049	1.98	Sep 23, 2033	8.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	671660.53	0.01	FR0013480522	1.79	Feb 07, 2028	0.01
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	671662.3	0.01	CA13509PGS61	2.53	Dec 15, 2028	2.65
EQUINOR ASA MTN RegS	Government Related	Fixed Income	670256.48	0.01	XS1515222468	9.44	Nov 09, 2036	1.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	670621.32	0.01	XS2326546350	4.84	Mar 31, 2031	0.5
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	670094.57	0.01	XS2906240028	5.28	Jan 24, 2032	3.0
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	670179.03	0.01	XS2821666745	1.07	May 28, 2027	3.32
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	668706.35	0.01	XS2687921473	1.38	Sep 18, 2027	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	668953.02	0.01	XS3057365549	3.67	May 22, 2031	3.52
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	669237.51	0.01	XS2303089697	1.82	Feb 18, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	668301.22	0.01	XS2341719503	2.05	May 12, 2028	0.01
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	668545.67	0.01	IT0005315046	3.49	Nov 24, 2029	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	668756.87	0.01	XS2405489092	4.73	Jan 31, 2031	0.05
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	669294.9	0.01	XS1952948104	2.78	Feb 19, 2029	0.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	667005.43	0.01	XS3297093885	4.6	Oct 16, 2031	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	667718.18	0.01	XS2014278944	10.39	Jun 19, 2039	2.38
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	668124.33	0.01	XS2576067081	7.25	Jan 16, 2035	4.28
KRW/USD	Cash and/or Derivatives	Forwards	667218.47	0.01	nan	0.0	Jun 17, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	667430.82	0.01	KR103502G8C0	2.52	Dec 10, 2028	2.38
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	665722.12	0.01	XS3086253112	7.42	Jun 03, 2035	3.92
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	666117.66	0.01	XS1428782160	4.8	Jun 14, 2031	1.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	666104.61	0.01	AU3SG0001605	1.29	Aug 20, 2027	2.75
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	666513.6	0.01	AU3SG0001902	3.77	May 24, 2030	2.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	666823.67	0.01	CAC75089AD16	15.74	Dec 01, 2055	4.25
VERIZON COMMUNICATIONS INC (GBP)	Corporates	Fixed Income	664367.6	0.01	XS3305143888	5.12	Aug 15, 2056	5.74
COVIVIO SA RegS	Corporates	Fixed Income	665275.37	0.01	FR0013519279	3.96	Jun 23, 2030	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	663439.65	0.01	XS2829209720	5.09	May 30, 2032	5.25
AXA SA MTN RegS	Corporates	Fixed Income	663744.28	0.01	XS2610457967	5.55	Jul 11, 2043	5.5
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	663065.92	0.01	XS2716887844	7.81	May 13, 2036	4.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	663337.43	0.01	AU3SG0002769	6.94	Oct 23, 2034	4.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	662248.15	0.01	XS1428953407	2.03	Jun 07, 2028	3.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	662857.97	0.01	XS2438619426	10.15	Feb 02, 2037	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	662100.78	0.01	FR0014009KL1	13.47	Apr 08, 2042	1.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	662744.65	0.01	XS2381566616	2.35	Aug 31, 2028	0.0
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	660510.85	0.01	ES0239140025	3.09	Jun 22, 2029	0.75
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	660874.73	0.01	XS2193662728	2.72	Dec 31, 2079	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	661551.15	0.01	XS2827696035	4.99	Nov 29, 2031	3.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	659197.11	0.01	CA89116C7J09	4.23	Jan 09, 2032	3.69
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	659221.4	0.01	XS2294319194	0.65	Dec 15, 2026	0.13
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	660221.86	0.01	AU3CB0276160	2.04	May 24, 2028	0.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	660275.64	0.01	XS2297177664	4.73	Feb 08, 2031	0.25
STATKRAFT AS MTN RegS	Government Related	Fixed Income	657914.43	0.01	XS2779793061	10.17	Mar 22, 2039	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	658221.42	0.01	XS2247936342	4.3	Oct 22, 2030	1.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	658616.58	0.01	XS2555220941	4.82	Nov 15, 2031	4.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	658211.25	0.01	DE000MHB25J1	9.18	Sep 05, 2035	0.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	658350.24	0.01	DE000NRW0LQ9	26.94	Mar 21, 2119	2.15
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	656604.18	0.01	DE000A3KNP96	2.88	Mar 24, 2029	0.75
ALPHABET INC	Corporates	Fixed Income	657732.86	0.01	XS3285562271	10.21	Nov 13, 2041	5.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	657227.27	0.01	SE0012324341	0.42	Sep 16, 2026	1.5
DZ HYP AG MTN RegS	Covered	Fixed Income	657249.14	0.01	DE000A13SR38	3.66	Jan 18, 2030	0.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	655766.6	0.01	FR001400WYL0	13.26	Jan 29, 2055	5.88
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	655890.43	0.01	XS2467494774	3.19	Oct 11, 2030	3.51
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	655127.2	0.01	JP1300421E39	14.78	Mar 20, 2044	1.7
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	654598.24	0.01	HU0000404892	7.07	Jun 22, 2034	2.25
ASML HOLDING NV RegS	Corporates	Fixed Income	652699.52	0.0	XS1405780963	0.22	Jul 07, 2026	1.38
BAYER AG RegS	Corporates	Fixed Income	652733.56	0.0	XS2199266268	3.61	Jan 06, 2030	1.13
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	652805.6	0.0	XS2939370107	1.52	Nov 19, 2027	2.88
EASYJET PLC MTN RegS	Corporates	Fixed Income	653112.51	0.0	XS2783118131	4.44	Mar 20, 2031	3.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	652776.36	0.0	XS1310032260	8.42	Oct 22, 2035	2.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	652812.35	0.0	XS3041372668	2.95	Jun 04, 2029	2.48
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	653788.5	0.0	XS2360589217	2.7	Jan 06, 2029	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	651204.87	0.0	XS2110832040	1.23	Jul 22, 2027	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	651830.76	0.0	XS2020671157	16.95	Jul 02, 2049	1.75
PVH CORP RegS	Corporates	Fixed Income	652356.27	0.0	XS1734066811	1.51	Dec 15, 2027	3.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	651224.15	0.0	FR0013345485	10.72	Jun 28, 2038	1.5
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	650069.3	0.0	XS2698998593	4.18	Apr 23, 2031	5.13
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	650200.97	0.0	XS3036647777	5.32	Apr 08, 2032	3.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	650426.74	0.0	XS2975316899	3.51	Jan 10, 2030	3.13
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	650568.8	0.0	XS2942479044	7.92	Nov 20, 2035	3.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	651151.3	0.0	XS3074419006	5.82	Nov 29, 2032	3.38
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	648663.79	0.0	FR0010033381	6.2	Nov 25, 2033	6.13
STRYKER CORPORATION	Corporates	Fixed Income	648958.59	0.0	XS1914502643	4.27	Nov 30, 2030	2.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	649432.43	0.0	XS2623496085	1.89	May 15, 2028	6.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	649582.07	0.0	XS2948448563	3.41	Nov 27, 2029	2.88
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	649769.19	0.0	XS2083961370	3.29	Nov 26, 2049	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	647758.47	0.0	XS2058556536	1.85	Mar 01, 2028	0.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	647911.02	0.0	XS2114778140	10.1	Feb 10, 2038	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	648286.06	0.0	XS2399232169	1.46	Oct 19, 2027	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	648478.55	0.0	XS2678749990	5.91	Sep 12, 2033	5.27
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	647631.02	0.0	SI0002104105	4.76	Feb 12, 2031	0.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	646081.33	0.0	XS3060660050	5.36	Jun 15, 2032	3.5
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	646362.11	0.0	XS2648493570	1.18	Jul 25, 2028	7.38
PACCAR FINANCIAL EUROPE BV MTN RegS	Corporates	Fixed Income	644933.44	0.0	XS3217498875	2.47	Nov 13, 2028	2.5
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	644974.96	0.0	CA29251ZCL90	7.87	Feb 26, 2036	4.35
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	645135.68	0.0	XS0138037733	2.43	Dec 07, 2028	6.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	643416.73	0.0	XS3114269155	2.64	Jan 16, 2029	2.68
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	643471.2	0.0	AU3CB0330090	4.13	Jan 15, 2031	5.03
BOOKING HOLDINGS INC	Corporates	Fixed Income	643811.17	0.0	XS2555218291	0.52	Nov 15, 2026	4.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	643909.07	0.0	XS2157487237	11.05	Apr 17, 2040	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	643740.47	0.0	DE000A3513T6	5.29	Jan 16, 2032	2.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	642062.8	0.0	XS1492680902	2.32	Sep 22, 2028	2.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	642208.01	0.0	XS2322254249	6.6	Mar 18, 2033	1.0
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	642510.93	0.0	XS3096164994	5.37	Jun 20, 2032	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	640831.21	0.0	XS2770921315	7.61	Feb 22, 2036	5.63
KFW MTN RegS	Government Related	Fixed Income	640861.82	0.0	XS2345876333	1.6	Dec 07, 2027	0.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	641447.5	0.0	XS1606720131	1.03	May 04, 2027	0.88
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	639660.34	0.0	ES0280907041	2.64	Jun 22, 2034	5.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	640454.74	0.0	BE6350704175	12.57	Mar 22, 2044	3.95
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	640510.95	0.0	BE6276040431	3.8	Apr 18, 2030	1.5
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	639791.68	0.0	AU3SG0001704	0.5	Oct 21, 2026	3.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	640437.18	0.0	ES0413900558	4.86	May 09, 2031	0.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	636890.52	0.0	XS1796209010	1.89	Mar 22, 2028	2.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	637371.57	0.0	XS2751667150	2.5	Apr 22, 2034	5.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	637441.86	0.0	FR0013507993	4.01	May 25, 2030	0.5
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	635737.15	0.0	XS2344384842	13.47	May 20, 2041	0.9
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	635960.4	0.0	AU3CB0328201	3.97	Oct 30, 2030	4.5
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	636092.85	0.0	XS2822505439	3.11	Nov 30, 2029	5.88
UBS GROUP AG RegS	Corporates	Fixed Income	636190.61	0.0	CH1142754311	2.44	Nov 15, 2029	2.13
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	636183.84	0.0	CA651333GC42	2.95	Jun 02, 2029	2.85
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	636628.37	0.0	DE000NRW0JJ8	9.18	May 12, 2036	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	634277.44	0.0	XS2189259018	13.57	Jun 15, 2040	0.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	634766.22	0.0	CA29250ZAY49	13.49	Feb 22, 2049	4.33
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	634817.37	0.0	XS2694874533	4.76	Sep 25, 2031	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	634831.7	0.0	XS2122894855	3.8	Feb 21, 2030	0.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	635136.81	0.0	XS2387675395	1.14	Sep 15, 2081	1.88
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	635199.64	0.0	XS2536431617	5.4	Sep 21, 2032	4.75
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	635151.35	0.0	DE000DL19S68	2.34	Aug 31, 2028	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	633147.6	0.0	XS2908645265	10.72	Sep 24, 2044	6.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	633753.86	0.0	EU000A3L2773	7.38	Sep 04, 2034	2.63
KFW MTN RegS	Government Related	Fixed Income	631664.27	0.0	XS2679764493	2.3	Oct 10, 2028	4.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	632556.77	0.0	XS1569845404	1.82	Feb 22, 2028	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	630669.32	0.0	FR001400I4X9	6.01	May 24, 2033	4.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	631533.78	0.0	DE000A2GSLY0	1.55	Nov 15, 2027	1.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	630749.23	0.0	LU2591860569	6.21	Mar 02, 2033	3.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	629460.17	0.0	ES0265936056	2.74	Apr 02, 2030	5.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	630236.27	0.0	XS2300293003	6.3	Feb 15, 2033	2.0
DOVER CORP	Corporates	Fixed Income	627731.08	0.0	XS2010038730	1.53	Nov 04, 2027	0.75
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	628459.52	0.0	XS2176534795	1.57	Nov 22, 2027	0.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	628812.74	0.0	FR001400KY69	3.01	Oct 02, 2029	4.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	626336.73	0.0	XS2102388597	3.5	Jan 15, 2030	2.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	626399.71	0.0	XS3130166849	8.78	Jan 15, 2037	3.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	627448.01	0.0	CH0591979627	6.52	Jan 18, 2033	0.63
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	625025.21	0.0	XS2831758474	6.51	Sep 10, 2034	5.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	625764.89	0.0	XS2613658041	1.88	Apr 25, 2029	4.23
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	626224.69	0.0	AU3CB0249928	2.12	Jul 17, 2028	3.3
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	625152.7	0.0	AU3SG0001944	4.58	Mar 20, 2031	2.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	625923.15	0.0	XS2708407015	2.88	May 31, 2029	3.8
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	623743.27	0.0	XS1508566392	2.47	Oct 25, 2028	1.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	623882.55	0.0	XS2168630205	11.75	May 07, 2040	1.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	624036.82	0.0	XS2147977636	3.74	Mar 30, 2030	2.25
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	624324.53	0.0	XS2831553073	3.55	Jun 20, 2030	5.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	624489.67	0.0	XS1512978112	0.54	Nov 02, 2026	0.3
BAYER AG RegS	Corporates	Fixed Income	624533.51	0.0	XS2199266698	5.83	Jul 06, 2032	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	623920.25	0.0	XS1843434876	3.07	Jun 19, 2029	1.13
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	623005.05	0.0	JP525022CH64	1.14	Jun 09, 2027	0.84
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	623152.61	0.0	XS2715941949	6.33	Nov 17, 2033	4.5
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	623318.55	0.0	XS2384715244	1.39	Sep 15, 2027	0.45
ERG SPA MTN RegS	Corporates	Fixed Income	623668.87	0.0	XS2853679053	3.68	Jul 03, 2030	4.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	622909.93	0.0	SE0015503446	2.39	Sep 20, 2028	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	621520.99	0.0	XS1951092144	1.81	Feb 14, 2028	0.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	621983.47	0.0	CA563469VD45	15.7	Sep 05, 2055	4.4
BOOKING HOLDINGS INC	Corporates	Fixed Income	619992.83	0.0	XS1196503137	0.85	Mar 03, 2027	1.8
K+S AG RegS	Corporates	Fixed Income	620079.14	0.0	XS2844398482	2.78	Jun 19, 2029	4.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	620253.04	0.0	XS2050406094	5.23	Sep 18, 2031	0.75
JCDECAUX SE RegS	Corporates	Fixed Income	620294.03	0.0	FR001400F0H3	2.39	Jan 11, 2029	5.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	620442.63	0.0	XS2991917530	5.77	May 04, 2033	4.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	620100.86	0.0	ROWLVEJ2A207	5.71	Oct 30, 2033	7.2
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	618650.96	0.0	XS2597093009	3.15	Sep 13, 2029	4.05
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	618759.65	0.0	FR001400DQ84	2.22	Nov 03, 2028	4.63
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	619149.58	0.0	CH0461239045	4.8	Feb 05, 2031	0.05
DNB BANK ASA MTN RegS	Corporates	Fixed Income	619492.69	0.0	XS2652069480	1.19	Jul 19, 2028	4.5
ALLIANZ SE RegS	Corporates	Fixed Income	617302.89	0.0	DE000A4DFLN3	7.13	Jul 25, 2055	4.43
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	618360.03	0.0	XS2447983813	2.78	Feb 23, 2029	1.38
BOUYGUES SA RegS	Corporates	Fixed Income	618439.78	0.0	FR001400IBM5	4.57	Jul 17, 2031	3.88
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	617317.38	0.0	BE0002965466	5.42	Jun 22, 2032	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	617740.3	0.0	CH0319415946	9.22	Oct 05, 2035	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	618314.4	0.0	CH0461238963	5.61	Dec 03, 2031	0.1
CITIGROUP INC MTN RegS	Corporates	Fixed Income	616466.68	0.0	XS2536362622	5.48	Sep 22, 2033	4.11
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	616471.77	0.0	XS2762369549	4.12	Feb 08, 2036	4.88
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	616629.75	0.0	XS2856773606	2.98	Jul 09, 2029	3.81
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	616815.46	0.0	FR001400PT38	2.68	Apr 30, 2029	3.75
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	616969.8	0.0	XS2672967234	2.09	Sep 08, 2028	4.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	617129.36	0.0	FR001400E946	5.76	Dec 01, 2032	4.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	617034.01	0.0	IT0005593212	2.79	Apr 23, 2029	3.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	617144.58	0.0	XS2676779304	4.83	Sep 08, 2031	3.67
CITIGROUP INC MTN RegS	Corporates	Fixed Income	614782.4	0.0	XS0449155455	8.63	Sep 01, 2039	7.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	614782.88	0.0	XS3069338336	3.65	May 09, 2035	4.0
DS SMITH LTD MTN RegS	Corporates	Fixed Income	614814.51	0.0	XS2654097927	1.17	Jul 27, 2027	4.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	614818.17	0.0	XS3073350269	4.27	May 19, 2036	4.19
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	614924.88	0.0	BE6360449621	4.62	Aug 19, 2031	4.25
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	615278.86	0.0	XS2115092442	6.48	Mar 31, 2033	1.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	615380.48	0.0	XS2303927227	1.83	Feb 22, 2028	0.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	615819.28	0.0	XS2817890077	6.33	May 26, 2044	4.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	614881.41	0.0	XS2289404704	4.7	Jan 20, 2031	0.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	613518.34	0.0	XS2583742668	11.92	Feb 06, 2043	4.0
AXA SA MTN RegS	Corporates	Fixed Income	613576.08	0.0	XS2537251170	3.99	Oct 12, 2030	3.75
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	613592.79	0.0	XS3071332962	4.04	Dec 31, 2079	5.49
AT&T INC RegS	Corporates	Fixed Income	613838.85	0.0	XS0291949120	0.89	Mar 15, 2027	5.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	614269.04	0.0	CA89117GX510	2.24	Sep 08, 2028	5.49
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	612803.19	0.0	XS2623871196	1.98	May 23, 2028	3.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	612937.75	0.0	XS2856800938	4.56	Jul 09, 2031	3.88
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	612950.17	0.0	XS1432493440	2.03	Jun 14, 2028	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	611076.22	0.0	XS2813211294	3.61	May 03, 2030	3.23
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	611114.13	0.0	FR0014010J09	5.22	Jun 23, 2032	4.43
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	611399.61	0.0	FR001400SAJ2	3.1	Aug 28, 2034	4.16
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	611540.39	0.0	XS2839004368	5.27	Jun 07, 2032	3.83
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	611583.7	0.0	FR001400GDF9	3.62	Mar 07, 2030	4.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	611626.33	0.0	XS3028251497	5.44	Mar 19, 2032	2.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	611761.61	0.0	FR001400MLN4	4.12	Dec 11, 2030	4.13
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	611848.65	0.0	XS2808189760	6.83	Apr 24, 2034	3.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	611913.06	0.0	HK0001151015	6.27	Jun 10, 2033	3.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	610633.17	0.0	PL0000114393	1.05	May 25, 2027	3.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	609684.62	0.0	DE000DL19WN3	0.9	Jun 24, 2032	4.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	609795.36	0.0	XS2385121582	7.98	Sep 15, 2034	0.77
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	610303.17	0.0	XS2381261424	5.34	May 26, 2042	1.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	610349.5	0.0	XS2941605078	2.85	May 19, 2029	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	609588.35	0.0	XS2890420834	5.62	Sep 05, 2032	3.63
GENERAL ELECTRIC CO	Corporates	Fixed Income	608173.77	0.0	XS1612543394	9.47	May 17, 2037	2.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	608627.45	0.0	FR001400ZE90	7.18	May 06, 2036	3.98
AMGEN INC RegS	Corporates	Fixed Income	608785.86	0.0	XS0829324457	3.12	Sep 13, 2029	4.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	608582.16	0.0	ES0200002105	2.9	May 31, 2029	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	609010.23	0.0	XS2613259774	3.69	Apr 23, 2030	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	606982.83	0.0	FR001400N4G7	4.25	Jan 10, 2032	4.04
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	607324.65	0.0	XS2681391251	8.85	Dec 14, 2038	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	607416.01	0.0	XS2866190965	4.45	Apr 23, 2031	3.65
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	607969.71	0.0	XS2575952937	3.5	Jan 17, 2030	3.8
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	607341.07	0.0	DE000NRW0PJ5	2.93	Jun 06, 2029	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	607686.72	0.0	XS2829867527	2.91	May 30, 2029	3.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	605483.52	0.0	XS2744121273	4.37	Mar 04, 2032	4.2
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	605489.42	0.0	FR001400ZPD8	5.23	May 21, 2032	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	605812.01	0.0	XS3082807135	5.31	May 30, 2032	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	605822.87	0.0	FR001400A1H6	3.1	Sep 27, 2029	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	606129.33	0.0	XS2856698126	5.51	Jul 16, 2032	3.45
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	606444.36	0.0	XS2917468618	3.17	Oct 16, 2030	4.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	606649.62	0.0	FR001400ZKO6	2.82	May 14, 2030	3.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	606301.37	0.0	ES00001010L6	2.42	Oct 31, 2028	3.36
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	606594.05	0.0	XS2694863841	6.53	Sep 26, 2033	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	606662.89	0.0	ES0000090912	6.84	Apr 30, 2034	3.4
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	604196.1	0.0	XS1441837546	5.03	Jul 11, 2031	0.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	604212.35	0.0	FR001400DTA3	5.74	Nov 09, 2032	3.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	604475.54	0.0	XS2765020180	0.82	Feb 12, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	604966.11	0.0	CA06368L5G77	2.93	Jul 17, 2029	4.42
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	604999.08	0.0	XS2593105476	5.21	Mar 03, 2032	3.75
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	605045.16	0.0	BE6338167909	1.44	Oct 13, 2027	3.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	604405.35	0.0	IE00BFZRPZ02	6.61	May 15, 2033	1.3
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	605026.66	0.0	ES0413211A75	1.21	Jul 17, 2027	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	605072.76	0.0	AU3SG0002199	5.14	Oct 22, 2031	1.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	602779.45	0.0	XS2931945211	1.93	May 05, 2029	2.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	603392.38	0.0	XS2575952697	1.7	Jan 16, 2028	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	603576.78	0.0	XS3198384813	8.14	Oct 07, 2037	6.13
NOKIA OYJ MTN RegS	Corporates	Fixed Income	603969.56	0.0	XS2171872570	1.88	May 15, 2028	3.13
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	603503.27	0.0	XS3063879368	6.82	May 07, 2034	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	603665.2	0.0	MYBMZ1600022	12.97	Mar 15, 2046	4.74
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	602851.01	0.0	XS2824740778	3.08	Jul 31, 2029	3.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	603138.15	0.0	DK0009545196	3.11	Jul 01, 2029	1.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	601494.11	0.0	FR001400U4M6	2.96	Jul 26, 2029	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	601517.59	0.0	FR001400NC70	1.72	Jan 24, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	601596.12	0.0	XS1998930926	3.04	May 21, 2029	0.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	601764.69	0.0	DE000CZ45ZV6	5.97	Jun 06, 2034	3.75
COCA-COLA CO	Corporates	Fixed Income	601962.22	0.0	XS2818290509	5.33	May 14, 2032	3.13
ALLIANZ SE RegS	Corporates	Fixed Income	601968.31	0.0	DE000A2DAHN6	1.18	Jul 06, 2047	3.1
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	601974.41	0.0	XS3096618932	3.87	Jul 09, 2030	3.25
ALPHABET INC	Corporates	Fixed Income	602121.33	0.0	XS3285560903	5.61	Nov 13, 2032	4.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	602136.61	0.0	XS1747444831	1.7	Jan 10, 2028	1.13
ASML HOLDING NV RegS	Corporates	Fixed Income	602577.23	0.0	XS2166219720	2.98	May 07, 2029	0.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	602195.08	0.0	FR001400QN09	3.83	Jun 14, 2030	3.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	602733.01	0.0	FR001400LFC1	4.24	Nov 25, 2030	3.38
SYENSQO NV RegS	Corporates	Fixed Income	600424.58	0.0	BE6365314770	4.52	May 28, 2031	3.38
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	600606.93	0.0	XS3176776931	3.99	Dec 10, 2035	4.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	601047.5	0.0	XS2022424993	3.07	Jul 04, 2029	1.75
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	601347.75	0.0	DE000WBP0BM5	3.73	May 20, 2030	3.38
BANCO DE SABADELL SA RegS	Covered	Fixed Income	600694.27	0.0	ES0413860851	6.97	Jun 05, 2034	3.25
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	598935.21	0.0	DE000A4EBMB3	4.53	May 28, 2031	3.25
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	599195.33	0.0	XS2024543055	11.06	Jul 09, 2039	2.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	600006.39	0.0	DE000CZ45W99	5.84	Sep 01, 2032	2.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	597530.55	0.0	XS2521027446	3.1	Aug 24, 2030	3.13
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	597590.55	0.0	XS3041338305	7.44	May 08, 2035	3.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	597680.14	0.0	BE0390124874	5.37	Mar 27, 2032	3.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	597743.86	0.0	XS2322933495	8.62	Mar 24, 2036	2.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	597843.47	0.0	DE000A382988	4.22	Nov 15, 2030	3.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	598354.27	0.0	XS3156297213	5.56	Aug 26, 2037	3.79
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	598683.02	0.0	XS1944390597	0.29	Jul 31, 2026	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	598059.83	0.0	TH0623037C05	1.61	Dec 17, 2027	3.58
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	598281.54	0.0	XS2813326605	8.34	May 06, 2036	3.2
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	598777.3	0.0	CA803854KC18	14.4	Jun 02, 2048	3.3
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	596218.71	0.0	XS2588099981	1.79	Feb 17, 2028	3.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	596250.77	0.0	AT0000A3FY07	3.26	Jan 15, 2035	4.0
DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	Fixed Income	596340.59	0.0	XS2760218003	2.69	Feb 08, 2029	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	596794.47	0.0	FR001400ZOS9	2.88	May 19, 2029	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	597023.63	0.0	XS2829810923	7.95	May 30, 2037	5.63
ING GROEP NV RegS	Corporates	Fixed Income	597062.9	0.0	XS2891741923	6.9	Sep 03, 2035	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	597292.28	0.0	FR001400KPC2	6.32	Sep 15, 2033	3.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	597503.34	0.0	XS1612543121	2.94	May 17, 2029	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	596347.58	0.0	FR001400DAI6	2.72	Feb 19, 2029	3.25
ING DIBA AG RegS	Covered	Fixed Income	596620.32	0.0	DE000A2YNWC7	1.78	Feb 15, 2028	3.25
KFW MTN RegS	Government Related	Fixed Income	596838.36	0.0	DE000A30V9M4	6.31	Jun 07, 2033	2.88
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	597411.95	0.0	XS2572298409	3.51	Jan 11, 2030	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	595053.65	0.0	FR001400SCY7	3.97	Sep 03, 2030	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	595194.56	0.0	XS3170277704	6.24	Sep 03, 2034	3.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	595254.51	0.0	XS2433136194	5.58	Jan 18, 2032	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	595534.42	0.0	XS3185370890	3.16	Sep 19, 2029	3.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	595582.82	0.0	XS2485152362	1.07	May 25, 2027	2.1
BUPA FINANCE PLC RegS	Corporates	Fixed Income	595767.79	0.0	XS2190040100	7.25	Jun 14, 2035	4.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	596129.32	0.0	FR001400N2M9	6.73	Jan 22, 2034	3.75
STRYKER CORPORATION	Corporates	Fixed Income	596211.92	0.0	XS2892944732	5.62	Sep 11, 2032	3.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	595574.05	0.0	CH1433241275	3.78	May 19, 2030	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	595920.24	0.0	DE000SHFM691	3.11	Jun 12, 2029	0.13
KERING SA MTN RegS	Corporates	Fixed Income	593610.68	0.0	FR001400KHX5	7.68	Sep 05, 2035	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	593811.62	0.0	XS2348638433	6.72	Jun 02, 2033	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	593952.38	0.0	CA13607P5X87	3.73	Jun 20, 2031	3.9
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	594047.44	0.0	XS2082345955	3.51	Nov 21, 2029	0.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	594204.2	0.0	XS2475954579	0.99	May 05, 2027	1.88
PLUXEE NV RegS	Corporates	Fixed Income	594285.47	0.0	FR001400OF19	5.53	Sep 04, 2032	3.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	594391.9	0.0	CA779926QX54	3.83	Jul 22, 2031	3.98
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	594397.21	0.0	XS2947149360	3.3	Nov 25, 2029	3.25
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	594405.96	0.0	XS2838500218	5.44	Jul 09, 2032	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	594429.26	0.0	XS2726335099	8.71	Dec 04, 2036	3.59
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	594451.19	0.0	XS2752872882	4.35	Jan 23, 2031	3.0
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	594200.38	0.0	XS3080788683	5.42	Apr 30, 2032	2.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	594364.16	0.0	CA13509PHQ96	4.71	Mar 15, 2031	1.1
ENGIE SA MTN RegS	Corporates	Fixed Income	592417.29	0.0	FR001400H1V0	12.82	Apr 03, 2053	5.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	592590.22	0.0	XS3170277530	4.05	Sep 03, 2030	3.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	592654.1	0.0	DE000A3LWGF9	3.6	Mar 27, 2030	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	592718.04	0.0	XS2178857954	3.72	May 26, 2030	3.62
SANOFI SA MTN RegS	Corporates	Fixed Income	592829.45	0.0	FR0012146801	0.39	Sep 10, 2026	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	592904.07	0.0	XS2558966953	5.8	Nov 22, 2032	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	593430.36	0.0	XS2975276143	7.47	Jan 16, 2035	3.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	593474.67	0.0	DE000NLB5AB4	1.75	Feb 04, 2028	3.25
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	593576.33	0.0	XS2883451044	2.3	Sep 11, 2028	2.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	592915.24	0.0	BE0002996776	6.97	Jun 22, 2034	3.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	593281.25	0.0	FR001400FTZ5	6.21	May 25, 2033	3.13
BPCE SFH RegS	Covered	Fixed Income	593308.15	0.0	FR001400H8X1	1.94	Apr 12, 2028	3.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	591184.64	0.0	XS2758114321	4.37	Feb 06, 2031	3.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	591440.78	0.0	XS3144971127	7.64	Aug 07, 2035	3.75
OMV AG RegS	Corporates	Fixed Income	591755.39	0.0	XS3099092325	4.04	Dec 31, 2079	4.37
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	591857.56	0.0	XS3112831543	2.15	Jul 11, 2028	2.15
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	592279.37	0.0	XS2388182573	3.37	Sep 22, 2029	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	591384.86	0.0	DK0009924375	5.52	Nov 15, 2031	0.0
BPCE SFH MTN RegS	Covered	Fixed Income	591367.94	0.0	FR0014010MT8	7.75	Jun 26, 2035	3.25
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	591368.4	0.0	XS3176708694	2.3	Sep 08, 2028	2.44
BANCO SANTANDER SA RegS	Covered	Fixed Income	591451.61	0.0	ES0413900988	3.78	May 13, 2030	2.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	591487.86	0.0	IT0005650855	3.98	Aug 05, 2030	2.63
ING BANK NV RegS	Covered	Fixed Income	591539.76	0.0	XS3332391757	4.62	Apr 08, 2031	3.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	591618.57	0.0	AT0000A3B0X2	6.75	Dec 12, 2033	3.13
NIBC BANK NV RegS	Covered	Fixed Income	591623.35	0.0	XS2491156142	1.13	Jun 16, 2027	1.88
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	591784.74	0.0	XS2538778478	1.75	Jan 31, 2028	2.65
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	592107.69	0.0	BE0390217835	5.49	Jun 22, 2032	3.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	589725.13	0.0	DE000A30V216	6.18	Mar 01, 2033	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	589811.48	0.0	XS3352047784	5.03	Oct 22, 2031	3.64
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	589958.03	0.0	XS2772266693	5.27	Mar 08, 2032	3.5
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	590117.21	0.0	XS2153597518	1.81	Apr 07, 2028	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	590172.49	0.0	FR0014012PH2	5.57	Sep 17, 2033	3.49
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	590263.16	0.0	XS1910948162	1.54	Nov 16, 2027	2.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	590422.36	0.0	XS2796609787	3.65	Apr 08, 2030	3.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	590595.25	0.0	XS3148258299	2.29	Sep 04, 2028	2.38
AT&T INC	Corporates	Fixed Income	590745.82	0.0	XS0866310088	5.84	Dec 17, 2032	3.55
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	590757.81	0.0	XS2052998403	3.36	Sep 17, 2029	0.38
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	590428.85	0.0	XS2890435600	12.38	Sep 05, 2044	4.25
NRW BANK	Government Related	Fixed Income	590061.42	0.0	DE000NWB1W36	2.74	Feb 21, 2029	2.75
NRW BANK MTN RegS	Government Related	Fixed Income	590450.11	0.0	DE000NWB0AK3	9.04	Jul 09, 2035	0.1
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	590540.78	0.0	FR0014010UW5	7.77	Jul 02, 2035	3.23
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	588511.84	0.0	XS2481288525	3.73	May 19, 2030	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	588606.73	0.0	FR0014015L26	6.02	Apr 20, 2034	3.74
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	588718.04	0.0	XS2166754957	0.52	Oct 28, 2026	1.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	588849.9	0.0	FR0013252277	0.98	Apr 20, 2027	1.5
SYMRISE AG RegS	Corporates	Fixed Income	589010.08	0.0	XS3178086230	5.67	Sep 24, 2032	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	589304.8	0.0	XS1599193403	0.97	Apr 19, 2027	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	589442.38	0.0	EU000A1G0BJ5	7.28	Sep 04, 2034	3.0
BANCA TRANSILVANIA SA MTN RegS	Corporates	Fixed Income	589518.01	0.0	XS3348713390	4.46	May 27, 2032	4.75
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	589529.62	0.0	XS2386877133	3.36	Sep 15, 2029	0.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	589615.67	0.0	XS1859424902	3.03	Jul 25, 2029	3.13
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	589649.9	0.0	XS2748850687	2.65	Jan 18, 2029	2.63
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	588402.03	0.0	FR0014013G74	4.18	Oct 16, 2030	2.75
KOOKMIN BANK RegS	Covered	Fixed Income	588616.23	0.0	XS3168711193	3.27	Sep 29, 2029	2.63
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	588773.62	0.0	XS2749477134	2.65	Jan 18, 2029	2.75
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	588781.59	0.0	DE000A4DFCH4	4.44	Jan 22, 2031	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	588913.51	0.0	XS3065236609	3.78	May 08, 2030	2.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	589262.72	0.0	CA669827GH42	15.04	Dec 01, 2054	4.75
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	589267.25	0.0	AT0000A3LMM1	5.45	May 13, 2032	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	589284.01	0.0	XS3195051647	3.28	Oct 02, 2029	2.5
UBS GROUP AG RegS	Corporates	Fixed Income	587179.53	0.0	CH1512676888	3.55	Feb 13, 2031	3.13
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	587185.17	0.0	XS3193854281	4.86	Oct 02, 2031	3.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	587394.07	0.0	FR0014014DW3	9.19	Nov 24, 2037	3.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	587678.55	0.0	FR0013246733	0.61	Nov 30, 2026	1.5
COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	587775.22	0.0	FR0013515871	1.1	Jun 05, 2027	1.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	587898.09	0.0	XS3255333315	7.74	Dec 18, 2036	3.98
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	588082.1	0.0	XS3239159034	5.73	Dec 01, 2033	3.61
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	588165.46	0.0	XS3170163367	3.2	Sep 04, 2029	2.5
BANKINTER SA MTN RegS	Corporates	Fixed Income	588294.25	0.0	ES0213679OS7	5.13	Feb 04, 2033	3.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	587088.16	0.0	FR001400NHX9	6.94	May 25, 2034	3.2
BELFIUS BANQUE SA RegS	Covered	Fixed Income	587242.49	0.0	BE0390251206	4.15	Sep 30, 2030	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	587357.97	0.0	FR0014010BU9	5.54	Jun 12, 2032	2.75
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	587491.26	0.0	DE000HV2A003	3.19	Aug 27, 2029	2.38
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	587782.91	0.0	DE000NRW0PU2	3.55	Jan 15, 2030	2.65
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	587865.22	0.0	FR0014012BB5	6.49	Aug 29, 2033	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	587923.79	0.0	CA110709GN67	6.22	Jun 18, 2033	3.55
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	588197.75	0.0	SK4000026787	2.68	Jan 30, 2029	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	588321.68	0.0	XS2797440638	2.85	Apr 05, 2029	2.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	585801.04	0.0	XS2929962921	7.18	Nov 04, 2034	3.75
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Corporates	Fixed Income	586155.13	0.0	XS3299472111	1.81	Feb 17, 2029	2.74
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	586193.73	0.0	XS1570260460	0.82	Feb 23, 2027	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	586441.15	0.0	XS2251330184	23.61	Jan 03, 2051	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	586587.07	0.0	FR0014015K76	4.27	Dec 19, 2031	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	586913.81	0.0	FR00140144B5	5.01	Nov 13, 2031	3.13
ING BANK NV RegS	Covered	Fixed Income	585939.81	0.0	XS3170229135	4.09	Sep 02, 2030	2.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	586069.81	0.0	XS3028070350	7.75	Mar 20, 2035	3.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	586300.4	0.0	DE000A1RQE59	7.85	Jun 18, 2035	2.9
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	586455.89	0.0	FR0014011243	3.94	Jul 09, 2030	2.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	586541.82	0.0	DE000LB2CTH0	0.17	Jun 17, 2026	0.01
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	586553.98	0.0	XS3324523045	4.49	Feb 07, 2031	2.97
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	586727.12	0.0	XS2386592138	3.37	Sep 14, 2029	0.01
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	586925.82	0.0	XS3230666128	2.17	Jul 17, 2028	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	584488.06	0.0	XS3185370973	6.66	Mar 19, 2034	4.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	584851.4	0.0	DE000A289XG8	3.82	May 22, 2030	2.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	585017.22	0.0	XS2927515598	5.04	Oct 28, 2031	3.0
ALPHABET INC	Corporates	Fixed Income	585514.56	0.0	XS3224609290	5.04	Nov 06, 2031	2.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	585549.31	0.0	CA06415FFT45	0.54	Nov 02, 2026	1.85
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	585640.78	0.0	CA779926WF74	4.16	Dec 09, 2031	3.49
BRANDENBURG (STATE OF)	Government Related	Fixed Income	584937.94	0.0	DE000A351US7	5.46	Mar 25, 2032	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	584970.61	0.0	DE000A383XT2	3.54	Jan 09, 2030	2.5
CAIXABANK SA RegS	Covered	Fixed Income	585024.59	0.0	ES0440609339	0.73	Jan 11, 2027	1.25
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	585251.37	0.0	XS3276327288	4.01	Jul 22, 2030	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	585442.3	0.0	XS2986727316	3.59	Jan 28, 2030	2.63
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	585464.45	0.0	XS3330164271	4.65	Apr 15, 2031	3.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	585579.92	0.0	XS3276321679	2.66	Jan 22, 2029	2.48
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	585639.2	0.0	DE000A2YNW43	0.23	Jul 10, 2026	0.0
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	583224.94	0.0	XS1769041606	10.72	Aug 14, 2038	1.7
ALLIANDER NV RegS	Government Related	Fixed Income	583402.99	0.0	XS3193906180	7.53	Dec 31, 2079	4.13
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	583414.91	0.0	XS3194049295	5.69	Oct 08, 2032	3.38
DH EUROPE FINANCE SA	Corporates	Fixed Income	583437.06	0.0	XS1637162592	1.17	Jun 30, 2027	1.2
ORANGE SA MTN RegS	Corporates	Fixed Income	583576.8	0.0	FR00140144C3	7.27	Nov 13, 2034	3.5
AYVENS SA MTN RegS	Corporates	Fixed Income	583901.16	0.0	FR0014015J87	3.76	Apr 18, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	583995.49	0.0	XS2744177143	4.43	Jan 10, 2031	2.55
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	584031.96	0.0	FR001400XZU6	6.1	Mar 20, 2033	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	584032.78	0.0	XS3000977234	2.71	Feb 18, 2029	2.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	584136.52	0.0	FR0014012JL7	6.35	Sep 09, 2033	3.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	584275.72	0.0	XS3081339072	10.73	May 29, 2040	3.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	583304.61	0.0	FR0014015F81	6.08	Jan 16, 2033	3.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	583319.06	0.0	FR0014015PC6	6.1	Jan 23, 2033	3.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	583370.94	0.0	XS2481285349	1.38	Sep 15, 2027	1.5
SFIL SA MTN RegS	Government Related	Fixed Income	583444.92	0.0	FR001400N9E1	4.44	Jan 22, 2031	2.88
ACHMEA BANK NV RegS	Covered	Fixed Income	584036.48	0.0	XS3181120539	5.79	Sep 15, 2032	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	584214.91	0.0	XS3276317487	6.1	Jan 22, 2033	2.97
SNCF RESEAU MTN RegS	Government Related	Fixed Income	584311.35	0.0	XS1615680151	1.07	May 19, 2027	1.13
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	582125.3	0.0	XS1718489898	2.88	May 16, 2029	2.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	582743.56	0.0	FR001400SCZ4	8.53	Sep 03, 2036	3.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	582972.09	0.0	XS2932096691	5.11	Nov 05, 2031	2.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	582992.92	0.0	XS3019219859	6.04	Mar 10, 2034	3.48
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	582186.6	0.0	AU3SG0001373	0.09	May 20, 2026	4.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	582254.27	0.0	XS2895482201	4.66	Apr 15, 2031	2.86
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	582254.86	0.0	CA651333GS93	5.45	Jun 02, 2032	3.25
AAREAL BANK AG RegS	Covered	Fixed Income	582296.78	0.0	DE000AAR0488	6.12	Feb 01, 2033	3.0
BANCO DE SABADELL SA MTN RegS	Covered	Fixed Income	582318.6	0.0	ES0413860935	5.99	Nov 30, 2032	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	582373.13	0.0	CA68333ZAJ62	0.78	Feb 01, 2027	1.85
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	582670.22	0.0	BE0390282516	12.79	Jun 22, 2045	4.38
ING BANK NV RegS	Covered	Fixed Income	582810.55	0.0	XS2744125266	5.28	Jan 10, 2032	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	583099.74	0.0	XS2984226899	5.26	Jan 12, 2032	2.88
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	580578.58	0.0	XS3201905091	10.63	Oct 16, 2040	4.17
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	580762.57	0.0	XS3185371195	8.81	Mar 19, 2038	5.13
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	580880.6	0.0	XS2089226026	17.52	Dec 09, 2049	1.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	581026.93	0.0	FR0014009E07	3.3	Oct 30, 2029	2.38
MERCK KGAA RegS	Corporates	Fixed Income	581149.97	0.0	XS3223939466	4.23	Nov 24, 2055	3.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	581307.2	0.0	DE000A1HG1L4	11.25	Mar 13, 2043	4.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	581380.56	0.0	XS1910948675	9.65	Nov 16, 2038	4.13
ARC RESOURCES LTD RegS	Corporates	Fixed Income	581682.86	0.0	CA00208DAE19	2.7	Feb 25, 2029	3.35
CCF SFH SA MTN RegS	Covered	Fixed Income	580856.42	0.0	FR00140134M3	2.87	Apr 09, 2029	2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	580897.8	0.0	AT0000A3QG14	4.42	Jan 07, 2031	2.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	581089.64	0.0	DE000CZ45YB1	7.02	Mar 13, 2034	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	581102.5	0.0	CA013051EX18	5.46	Jun 01, 2032	3.15
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	581542.58	0.0	FR0014016606	4.87	Jul 18, 2031	2.75
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	581567.35	0.0	XS3187006302	3.75	Mar 25, 2030	2.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	581726.5	0.0	XS3219317669	4.25	Oct 29, 2030	2.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	579283.26	0.0	XS2991296752	6.02	Jan 31, 2033	3.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	579559.28	0.0	XS2102357014	0.74	Jan 14, 2027	0.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	579734.48	0.0	XS2231165668	1.38	Sep 16, 2027	1.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	579875.36	0.0	XS2105735935	0.79	Feb 03, 2027	0.63
ING GROEP NV MTN RegS	Corporates	Fixed Income	579919.1	0.0	XS1882544973	2.34	Sep 20, 2028	2.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	580053.38	0.0	XS3009463996	3.66	Mar 06, 2030	2.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	580436.91	0.0	XS2335966557	5.43	Apr 28, 2033	1.9
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	579427.1	0.0	IT0005366288	0.93	Mar 25, 2027	1.0
ING DIBA AG RegS	Covered	Fixed Income	579591.5	0.0	DE000A2YNWF0	8.43	Feb 16, 2036	3.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	578376.29	0.0	EU000A1G30R0	9.82	Apr 04, 2038	3.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	578379.32	0.0	XS2406890066	7.2	Nov 15, 2033	0.88
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	578633.23	0.0	XS3015115408	6.12	Mar 03, 2033	3.16
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	578789.57	0.0	XS1717355561	1.55	Nov 15, 2027	1.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	578826.05	0.0	FR0013512233	2.89	May 12, 2029	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	578296.2	0.0	NO0013238246	9.98	May 31, 2039	3.63
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	578229.88	0.0	IT0005283491	1.44	Oct 04, 2027	1.13
BERLIN (STATE OF)	Government Related	Fixed Income	578600.24	0.0	DE000A3MQYP1	6.2	Feb 14, 2033	2.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	578889.78	0.0	FR0014015XO5	13.25	Feb 03, 2046	4.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	578919.0	0.0	XS2462455689	1.18	Jun 28, 2027	0.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	576648.1	0.0	XS2385393405	1.39	Sep 15, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	576813.96	0.0	FR00140144D1	9.5	May 13, 2038	3.75
ALPHABET INC	Corporates	Fixed Income	576987.0	0.0	XS3224609530	12.67	Nov 06, 2044	4.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	577085.35	0.0	CA63306AHP45	2.01	Jun 14, 2028	5.22
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	577348.36	0.0	XS3218068990	8.03	Oct 30, 2035	3.38
GBP/USD	Cash and/or Derivatives	Forwards	576907.53	0.0	nan	0.0	May 05, 2026	0.0
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	577812.96	0.0	JP1400031A58	17.22	Mar 20, 2050	2.2
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	576756.12	0.0	DE000A3E5S18	6.87	Apr 27, 2033	0.2
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	577188.26	0.0	XS2104915207	0.76	Jan 21, 2027	0.01
ALPHABET INC	Corporates	Fixed Income	575341.0	0.0	XS3064427837	12.7	May 06, 2045	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	575461.36	0.0	FR0013344686	2.1	Jun 22, 2028	1.38
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	575745.4	0.0	XS2408608219	9.28	Nov 17, 2036	1.95
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	575834.44	0.0	XS1883352335	6.48	Sep 28, 2033	2.75
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	576184.33	0.0	FR0013407418	4.52	Mar 11, 2031	3.38
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	576281.28	0.0	XS1391086987	1.93	Apr 06, 2028	2.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	576564.07	0.0	XS2466350993	3.81	Apr 08, 2030	1.95
ISRAEL (STATE OF)	Treasury	Fixed Income	575419.18	0.0	IL0011393449	0.94	Mar 31, 2027	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	574167.91	0.0	CA06415E4E25	1.5	Nov 01, 2027	1.4
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	575214.82	0.0	XS2805328601	6.39	Dec 10, 2034	7.02
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	574487.77	0.0	FR0013235132	9.75	Feb 03, 2037	1.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	574570.97	0.0	DK0009410185	3.31	Oct 01, 2029	1.88
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	574920.97	0.0	FR0013282142	1.39	Sep 15, 2027	0.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	575216.62	0.0	DE000A4DE875	7.72	Jan 29, 2035	2.85
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	573013.93	0.0	XS2290960520	1.5	Dec 31, 2079	1.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	573577.32	0.0	XS3049816013	4.08	Jun 04, 2031	4.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	573731.58	0.0	XS2058556619	5.25	Oct 01, 2031	0.88
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	573778.43	0.0	XS0148579666	4.93	Jun 07, 2032	6.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	573860.43	0.0	AU3CB0301687	2.17	Aug 17, 2028	4.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	573532.36	0.0	DE000A1RQEN1	2.35	Oct 05, 2028	3.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	573739.56	0.0	XS2748850927	6.97	Feb 02, 2034	2.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	571531.04	0.0	XS1861322383	2.61	Jan 05, 2029	1.88
BOUYGUES SA RegS	Corporates	Fixed Income	571747.55	0.0	FR001400AJY0	9.06	Jun 30, 2037	3.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	571991.16	0.0	XS2757516005	10.23	Nov 24, 2038	3.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	571997.61	0.0	XS2745126792	6.94	Jan 11, 2034	2.63
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	572021.14	0.0	CA89117FA338	1.84	Mar 08, 2028	1.89
WAL-MART STORES INC	Corporates	Fixed Income	572022.05	0.0	XS0121617517	4.03	Dec 19, 2030	5.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	572095.42	0.0	CH1174335740	4.55	Apr 02, 2032	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	572140.5	0.0	XS1761721262	1.75	Jan 31, 2028	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	572249.92	0.0	XS2446841657	1.4	Sep 15, 2027	0.38
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	572490.42	0.0	XS1205617829	3.65	Mar 22, 2030	3.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	572504.94	0.0	XS2195092601	2.81	Mar 29, 2029	2.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	572636.83	0.0	XS1791485011	1.72	Jan 14, 2028	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	571636.45	0.0	CA563469VH58	16.0	Sep 05, 2057	4.6
NRW BANK	Government Related	Fixed Income	571932.79	0.0	DE000NWB17Y4	1.55	Nov 11, 2027	0.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	572189.75	0.0	DE000A2NB9Y6	1.07	May 18, 2027	0.01
ACCOR SA MTN RegS	Corporates	Fixed Income	570847.69	0.0	FR001400XR97	6.06	Mar 04, 2033	3.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	571026.37	0.0	DE000A2SBDE0	1.65	Dec 20, 2027	1.0
VONOVIA SE RegS	Corporates	Fixed Income	571028.37	0.0	DE000A2R8ND3	1.45	Oct 07, 2027	0.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	571145.54	0.0	XS2032727310	3.88	Apr 24, 2030	0.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	570750.44	0.0	XS2176710510	1.16	Jun 18, 2027	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	571187.17	0.0	DE000A3823L6	6.93	Jan 09, 2034	2.63
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	568912.4	0.0	CAU74078CQ41	2.66	Jan 26, 2029	2.19
PERNOD-RICARD SA RegS	Corporates	Fixed Income	569661.58	0.0	FR0013456431	1.5	Oct 24, 2027	0.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	568898.32	0.0	FR0013310240	1.73	Jan 19, 2028	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	569114.79	0.0	CH1255924438	10.79	Apr 02, 2038	2.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	569520.43	0.0	XS2433126807	1.24	Jul 19, 2027	0.01
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568140.32	0.0	XS1405766624	2.48	Nov 02, 2028	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	568172.45	0.0	XS1900752814	2.47	Oct 30, 2028	1.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568243.61	0.0	XS2176561095	11.68	May 18, 2040	1.85
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	568524.32	0.0	DE000A2TR083	4.61	Feb 27, 2031	2.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	567491.29	0.0	DE000DKB0564	13.61	Jun 12, 2045	3.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	568390.53	0.0	ES0000101933	3.94	Apr 30, 2030	0.42
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	568524.08	0.0	CH0520663599	4.54	Oct 31, 2030	0.0
WPC EUROBOND BV	Corporates	Fixed Income	566828.31	0.0	XS2052968596	1.96	Apr 15, 2028	1.35
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	566874.97	0.0	AT0000A2STV4	1.4	Sep 13, 2028	0.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	567191.66	0.0	XS2381599898	1.36	Sep 01, 2027	0.05
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	565190.38	0.0	XS1688199949	3.27	Sep 26, 2029	1.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	565229.68	0.0	XS1879112495	4.14	Sep 17, 2030	2.0
ENGIE SA RegS	Corporates	Fixed Income	565445.97	0.0	FR0014000RR2	2.07	Dec 31, 2079	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	565494.32	0.0	XS1968706876	12.93	Apr 03, 2049	4.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	565960.41	0.0	AU3CB0318848	6.95	Feb 27, 2035	5.25
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	566106.1	0.0	XS2166619820	3.79	Apr 30, 2030	1.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	563503.61	0.0	FR0013367604	2.39	Sep 26, 2028	0.88
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	563815.85	0.0	XS2430284930	1.72	Jan 13, 2028	0.44
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	564331.86	0.0	XS2176605132	5.2	May 19, 2032	3.75
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	564630.27	0.0	XS2823931824	4.37	May 22, 2031	4.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	564752.94	0.0	AU3CB0332203	7.56	Mar 10, 2036	5.3
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	563922.39	0.0	DE000A3H20D1	1.59	Nov 25, 2027	0.01
SNCF RESEAU MTN RegS	Government Related	Fixed Income	563989.82	0.0	XS1648462023	15.68	Dec 20, 2047	2.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	561144.07	0.0	XS1720922415	5.0	Nov 21, 2031	3.13
AMAZON.COM INC	Corporates	Fixed Income	561226.44	0.0	XS3305169503	7.55	Mar 16, 2035	3.7
PERNOD-RICARD SA RegS	Corporates	Fixed Income	561257.78	0.0	FR0014009L57	2.89	Apr 07, 2029	1.38
SANOFI SA RegS	Corporates	Fixed Income	561992.6	0.0	FR0014009KQ0	2.88	Apr 06, 2029	1.25
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	560884.48	0.0	XS2291901994	1.76	Jan 26, 2028	0.01
ASR NEDERLAND NV RegS	Corporates	Fixed Income	560783.11	0.0	XS2554581830	5.92	Dec 07, 2043	7.0
BPCE SFH MTN RegS	Covered	Fixed Income	559582.02	0.0	FR0013260361	3.04	Jun 08, 2029	1.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	560658.57	0.0	XS2289130226	1.75	Jan 21, 2028	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	559221.02	0.0	AU3CB0324226	7.0	Jul 30, 2040	5.77
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	559266.61	0.0	XS2231183646	3.27	Sep 18, 2029	1.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	559437.92	0.0	CA775109DA61	5.95	Sep 21, 2033	5.9
BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	559447.2	0.0	XS3105957131	5.75	Jul 02, 2033	5.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	558286.83	0.0	XS2333658073	1.99	Apr 21, 2028	0.0
NRW BANK RegS	Government Related	Fixed Income	558664.86	0.0	DE000NWB0AR8	5.87	Aug 03, 2032	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	557447.47	0.0	DE000DL19VS4	3.44	Nov 19, 2030	1.75
MASTERCARD INC	Corporates	Fixed Income	557451.59	0.0	XS2448014808	2.78	Feb 22, 2029	1.0
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	557830.14	0.0	XS3215466338	6.55	Nov 10, 2033	3.36
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	557933.05	0.0	XS2010032451	5.54	Apr 15, 2032	2.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	556956.46	0.0	SI0002103552	13.76	Aug 07, 2045	3.13
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	557654.38	0.0	XS0984087204	6.65	Oct 24, 2033	3.0
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	557655.42	0.0	XS2234711294	1.91	Mar 23, 2028	0.01
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	556044.37	0.0	BE0002803840	2.13	Jun 14, 2028	0.25
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	556179.59	0.0	XS1998215559	2.96	May 15, 2029	1.3
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	556520.15	0.0	XS3073633722	3.89	Oct 16, 2031	5.25
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	556587.91	0.0	BE6331562817	2.5	Nov 08, 2028	0.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	556596.29	0.0	AU3SG0002470	5.46	May 21, 2032	2.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	556876.42	0.0	FR0014004EJ9	1.97	Apr 12, 2028	0.01
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	554446.55	0.0	FR001400NB63	1.2	Jul 22, 2027	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	554818.5	0.0	FR0010945436	12.06	Sep 22, 2050	5.13
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	555079.49	0.0	XS2777468674	2.6	Mar 12, 2030	5.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	555332.74	0.0	FR001400NCB6	4.16	Jan 22, 2032	5.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	554549.42	0.0	DE000A289NL9	2.17	Jun 26, 2028	0.01
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	553344.28	0.0	XS2013626010	11.32	Jun 17, 2039	1.63
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	553606.2	0.0	XS2068966048	5.14	Nov 13, 2031	2.0
INTER PIPELINE LTD RegS	Corporates	Fixed Income	553626.84	0.0	CA45833VAH20	3.49	May 29, 2030	5.71
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	553911.65	0.0	XS2232115423	5.51	Jan 15, 2032	1.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	553371.47	0.0	SE0009383664	0.17	Jun 17, 2026	2.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	553538.81	0.0	FR0013368388	10.96	Sep 28, 2038	1.5
RELX FINANCE BV RegS	Corporates	Fixed Income	551782.67	0.0	XS2631867533	4.5	Jun 12, 2031	3.75
SSE PLC RegS	Corporates	Fixed Income	551924.9	0.0	XS2439704318	1.65	Dec 31, 2079	4.0
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	552046.3	0.0	XS2847641961	2.85	Jul 02, 2029	3.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	552104.84	0.0	XS2462321485	8.24	Mar 29, 2035	1.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	552379.08	0.0	BE6350703169	8.93	Mar 22, 2037	3.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	552790.79	0.0	XS3008633888	3.15	Oct 24, 2029	4.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	550503.99	0.0	XS1962571011	4.67	Mar 15, 2031	1.88
ALLIANZ SE RegS	Corporates	Fixed Income	550656.11	0.0	DE000A2YPFA1	3.32	Sep 25, 2049	1.3
UNICREDIT BANK AG RegS	Covered	Fixed Income	551086.3	0.0	DE000HV2AS10	5.63	Jan 15, 2032	0.25
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	551221.9	0.0	FR0013411600	2.89	Mar 29, 2029	0.63
THUERINGEN LAND OF MTN	Government Related	Fixed Income	551584.07	0.0	DE000A3MQQT9	2.83	Mar 02, 2029	0.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	549334.22	0.0	XS2300175655	5.6	Feb 17, 2033	0.6
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	549616.78	0.0	XS3215466767	15.56	Nov 10, 2055	4.58
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	549651.36	0.0	XS2411311652	2.61	Dec 13, 2028	0.4
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	549807.3	0.0	FR0013446598	2.38	Sep 13, 2028	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	547973.53	0.0	XS2055781962	8.35	Oct 13, 2034	0.05
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	548135.94	0.0	XS2206379567	1.22	Jul 17, 2027	2.25
HANNOVER RUECK SE RegS	Corporates	Fixed Income	548257.88	0.0	XS2198574209	4.01	Oct 08, 2040	1.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	546482.09	0.0	CA31430WF908	2.3	Nov 17, 2028	5.47
CAPGEMINI SE RegS	Corporates	Fixed Income	547164.43	0.0	FR0013507878	5.55	Apr 15, 2032	2.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	547298.93	0.0	XS2749537481	13.19	Jan 18, 2044	3.2
JAB HOLDINGS BV RegS	Corporates	Fixed Income	545790.9	0.0	DE000A2SBDF7	11.28	Dec 19, 2039	2.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	545498.97	0.0	DE000HV2AX54	9.62	Jan 21, 2036	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	546044.81	0.0	DE000HV2AZT8	1.04	May 17, 2027	3.0
BASF SE RegS	Corporates	Fixed Income	543992.81	0.0	XS2456247787	4.69	Mar 17, 2031	1.5
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	544127.46	0.0	XS1040508597	5.06	Jun 07, 2032	4.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	544136.37	0.0	XS2398918024	0.08	May 15, 2026	0.88
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	544411.48	0.0	XS3013246692	1.79	Feb 28, 2028	4.62
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	544867.81	0.0	DE000SHFM881	1.96	May 10, 2028	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	542815.82	0.0	XS3000458557	1.76	Feb 14, 2028	4.13
BNG BANK NV RegS	Government Related	Fixed Income	542946.34	0.0	XS2767246148	2.66	Feb 15, 2029	4.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	543063.01	0.0	XS0742069726	0.79	Feb 08, 2027	4.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	543836.36	0.0	XS1963745234	4.68	Mar 15, 2031	1.6
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	543120.08	0.0	FR0014007RX5	2.88	Mar 20, 2029	0.2
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	543265.03	0.0	SE0012569572	0.57	Nov 12, 2026	1.0
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	543716.03	0.0	DE000A3823Q5	5.3	Jan 12, 2032	2.55
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	541576.08	0.0	EU000A1G0DD4	16.01	Feb 17, 2045	1.2
KFW MTN RegS	Government Related	Fixed Income	541604.65	0.0	XS2441530891	0.28	Jul 31, 2026	1.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	541806.69	0.0	XS2898838516	4.8	Sep 12, 2032	3.58
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	542040.57	0.0	XS0935427970	2.0	May 24, 2028	2.88
NATURGY FINANCE BV MTN RegS	Corporates	Fixed Income	542050.75	0.0	XS2083976139	3.52	Nov 28, 2029	0.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	542397.52	0.0	FR0014012EV7	2.59	Jan 20, 2029	4.38
PROSUS NV MTN RegS	Corporates	Fixed Income	542453.65	0.0	XS3104529048	7.39	Jul 15, 2035	4.34
BNG BANK NV MTN RegS	Government Related	Fixed Income	541768.86	0.0	XS1897486632	11.53	Jul 15, 2039	1.5
SNAM SPA MTN RegS	Corporates	Fixed Income	540350.36	0.0	XS1505573482	0.52	Oct 25, 2026	0.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	540458.31	0.0	XS2465984529	5.59	Apr 08, 2032	2.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	540592.49	0.0	XS1458408561	0.28	Jul 27, 2026	1.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	540863.11	0.0	XS2626007939	7.31	May 23, 2035	4.25
MEDTRONIC INC	Corporates	Fixed Income	541234.52	0.0	XS2834367729	8.47	Oct 15, 2036	3.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	541124.33	0.0	SK4000019857	20.3	Oct 13, 2051	1.0
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	538993.93	0.0	CA06415GM982	2.14	Aug 02, 2033	5.68
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	539541.79	0.0	XS3280518773	2.63	Feb 02, 2029	4.13
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	539556.27	0.0	XS0834641358	0.45	Sep 30, 2026	3.5
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	539919.82	0.0	CA39191ZBC29	2.81	Apr 03, 2029	2.73
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	538737.46	0.0	XS1224445202	3.93	Apr 29, 2030	0.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	539368.21	0.0	XS2337335710	3.0	Apr 30, 2029	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	539438.05	0.0	XS2595029344	1.84	Mar 07, 2028	3.63
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	539574.04	0.0	XS2550557800	1.5	Nov 01, 2027	3.13
ENI SPA MTN RegS	Corporates	Fixed Income	537560.43	0.0	XS2107315470	3.69	Jan 23, 2030	0.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	537607.03	0.0	XS2468223107	4.91	Jul 06, 2032	5.8
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	537671.73	0.0	XS2178586157	0.29	Aug 27, 2026	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	537701.73	0.0	XS2364199757	4.01	Jul 13, 2030	1.75
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	537796.64	0.0	DE000A3E45M6	8.98	Jul 16, 2035	0.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	537747.64	0.0	DE000HCB0BV0	1.74	Feb 01, 2028	3.38
UNEDIC MTN RegS	Government Related	Fixed Income	538211.01	0.0	FR001400ADP1	6.15	Nov 25, 2032	1.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	538342.0	0.0	FR001400ADF2	5.68	May 25, 2032	1.63
BANK OF MONTREAL RegS	Covered	Fixed Income	538449.21	0.0	XS2351089508	3.1	Jun 08, 2029	0.05
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	538478.28	0.0	XS2900380226	2.11	Jul 02, 2028	2.73
ENGIE SA MTN RegS	Corporates	Fixed Income	536455.76	0.0	FR0014005ZP8	3.46	Oct 26, 2029	0.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	536486.88	0.0	FR001400IDY6	5.77	Jun 02, 2033	5.63
HYDRO ONE INC MTN	Corporates	Fixed Income	537002.25	0.0	CA44810ZCH16	15.71	Sep 15, 2051	3.1
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	537042.16	0.0	XS1854166078	0.22	Jul 10, 2026	2.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	536677.53	0.0	IT0005651382	3.78	May 21, 2030	2.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	534717.25	0.0	XS2355059911	4.37	Dec 16, 2030	1.88
JOHNSON & JOHNSON	Corporates	Fixed Income	534929.01	0.0	XS2821719023	8.3	Jun 01, 2036	3.35
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	534946.15	0.0	XS3276197137	4.08	Oct 22, 2030	4.13
PEPSICO INC	Corporates	Fixed Income	535690.95	0.0	XS1963555617	4.73	Mar 18, 2031	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	535589.88	0.0	IDG000009507	0.41	Sep 15, 2026	8.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	535000.78	0.0	XS2397077426	3.45	Oct 15, 2029	0.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	535626.22	0.0	XS1638816089	5.82	Jun 29, 2032	1.38
CU INC	Corporates	Fixed Income	533598.64	0.0	CA12657ZBE21	12.36	Sep 02, 2044	4.09
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	533800.22	0.0	XS3087812833	5.38	Jun 06, 2032	3.25
ING GROEP NV RegS	Corporates	Fixed Income	533840.16	0.0	XS3226561143	4.65	Sep 17, 2032	4.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	534459.97	0.0	XS3002555822	8.82	May 27, 2037	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	532330.03	0.0	XS2104886341	3.64	Jan 17, 2030	1.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	532354.81	0.0	XS2496028924	5.58	Aug 30, 2032	3.38
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	532577.9	0.0	XS2366407018	4.36	Oct 18, 2030	0.8
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	532763.24	0.0	XS2560495116	7.26	Dec 02, 2034	3.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	532852.41	0.0	XS2485265214	4.57	Jun 01, 2031	3.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	532934.48	0.0	DE000A3MQXZ2	5.65	Apr 04, 2032	1.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	533137.42	0.0	XS2404213485	3.97	May 05, 2030	0.35
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	533357.03	0.0	XS2221845683	4.39	May 26, 2041	1.25
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	532124.96	0.0	FR0013451796	3.43	Oct 08, 2029	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	532803.44	0.0	XS2021173922	3.62	Dec 18, 2029	0.05
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	530959.71	0.0	XS2462468740	5.56	Mar 28, 2032	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	531271.05	0.0	XS2456839369	7.23	Mar 18, 2034	2.0
JDE PEETS NV RegS	Corporates	Fixed Income	531549.65	0.0	XS2354444379	6.72	Jun 16, 2033	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	531375.9	0.0	XS1713475306	3.58	Jan 27, 2030	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	530803.05	0.0	DE000A2AAWN1	0.14	Jun 08, 2026	0.5
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	531624.24	0.0	DE000A2NB9V2	3.7	Jan 18, 2030	0.1
TELUS CORPORATION	Corporates	Fixed Income	529591.97	0.0	CA87971MCH49	4.61	Aug 13, 2031	4.65
E.ON SE RegS	Corporates	Fixed Income	529802.42	0.0	XS2895631641	9.57	Sep 05, 2038	3.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	530032.28	0.0	XS2930111096	4.98	Nov 04, 2036	3.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	530248.34	0.0	XS2304675791	4.63	Mar 02, 2031	1.82
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	530399.1	0.0	XS3166221948	9.07	Sep 02, 2037	3.73
SSE PLC MTN RegS	Corporates	Fixed Income	530553.27	0.0	XS3027988263	5.29	Mar 18, 2032	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	529464.2	0.0	XS3112555258	5.63	Jul 08, 2032	2.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	529813.9	0.0	DE000DL19U31	3.71	Jan 21, 2030	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	530278.68	0.0	CA68333ZBD83	5.95	Mar 04, 2033	4.1
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	530439.44	0.0	DE000NRW0PR8	3.31	Oct 15, 2029	2.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	528473.57	0.0	XS2586944147	11.94	Feb 14, 2043	4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	528710.45	0.0	XS2932080851	5.05	Nov 05, 2031	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	529256.36	0.0	XS1617830721	1.08	May 24, 2027	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	529359.03	0.0	XS1627947440	1.1	Jun 08, 2027	1.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	529192.05	0.0	PL0000109765	12.7	Apr 25, 2047	4.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	529414.05	0.0	FR001400H4K7	15.65	May 25, 2053	3.7
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	526933.81	0.0	XS2747270986	2.37	Jan 16, 2030	8.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	527083.95	0.0	XS3032045398	10.63	Mar 24, 2040	4.0
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	527272.88	0.0	XS2194483330	5.73	Jun 30, 2040	2.74
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	527351.55	0.0	XS2434710872	4.59	Jan 20, 2031	1.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	527451.59	0.0	XS2281370903	0.65	Dec 14, 2026	0.13
NTT FINANCE CORP RegS	Corporates	Fixed Income	527723.41	0.0	XS2305026929	3.81	Mar 03, 2030	0.34
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	527777.99	0.0	XS2553817763	5.87	Nov 28, 2032	3.13
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	528017.26	0.0	XS2776001377	5.24	Mar 06, 2032	3.7
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	526346.85	0.0	FR0013430741	4.09	Jul 01, 2030	0.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	526541.93	0.0	XS2073758885	5.19	Nov 05, 2031	1.88
OMV AG MTN RegS	Corporates	Fixed Income	526567.45	0.0	XS1917590959	2.55	Dec 04, 2028	1.88
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	526617.0	0.0	XS3238400165	5.03	Nov 26, 2031	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	526642.35	0.0	AU3CB0245884	1.71	Feb 03, 2028	3.3
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	524677.06	0.0	XS1969600748	0.91	Mar 25, 2027	1.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	525041.57	0.0	XS1886403200	2.31	Sep 26, 2028	2.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	525153.38	0.0	XS2150015555	0.93	Apr 02, 2027	1.75
BERLIN HYP AG RegS	Covered	Fixed Income	524226.85	0.0	DE000BHY4US2	5.96	Nov 19, 2032	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	524344.09	0.0	ES0413900574	4.07	Jun 04, 2030	0.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	524828.45	0.0	CH0536892703	5.99	Apr 23, 2032	0.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	525212.56	0.0	XS3180073572	2.65	Jan 16, 2029	2.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	523739.79	0.0	XS1795387502	10.55	Mar 21, 2040	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	523975.0	0.0	XS1835955474	2.07	Jun 12, 2029	1.81
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	523975.23	0.0	XS2251736992	4.39	Nov 13, 2031	0.77
E.ON SE MTN RegS	Corporates	Fixed Income	524220.05	0.0	XS2069380991	0.52	Oct 24, 2026	0.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	523818.56	0.0	AU3SG0001829	2.13	Jul 20, 2028	3.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	521983.71	0.0	XS2152883406	3.69	Apr 08, 2030	3.0
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	522171.72	0.0	CA663307AT38	14.42	Jun 01, 2054	5.08
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	522684.9	0.0	XS1708335978	9.75	Jan 15, 2038	2.88
BPCE SFH RegS	Covered	Fixed Income	521858.69	0.0	FR0013421799	4.95	May 29, 2031	0.63
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	520912.03	0.0	CA56501RAT38	3.29	Dec 06, 2034	4.06
EXOR NV RegS	Corporates	Fixed Income	520954.68	0.0	XS1753808929	1.69	Jan 18, 2028	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	521058.49	0.0	XS2363203089	6.56	Jul 13, 2033	1.99
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	521192.33	0.0	XS2941363553	4.51	Mar 15, 2031	3.25
BPCE SFH RegS	Covered	Fixed Income	520388.56	0.0	FR0013514502	4.06	May 27, 2030	0.01
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	520185.01	0.0	XS2107435617	0.77	Jan 23, 2027	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	519947.12	0.0	FR00140005R4	26.0	Oct 15, 2060	0.7
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	518143.21	0.0	XS2408001100	2.4	Nov 18, 2028	3.13
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	518520.47	0.0	XS2306601746	1.82	Mar 03, 2028	1.88
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	518892.91	0.0	XS3277093210	7.84	Sep 30, 2036	5.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	518601.02	0.0	DE000A2GSCL6	1.17	Jun 25, 2027	0.5
BOUYGUES SA RegS	Corporates	Fixed Income	516435.12	0.0	FR001400DNG3	5.13	Jun 07, 2032	4.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	516981.34	0.0	XS2320745156	5.37	Jun 30, 2042	1.38
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	516651.43	0.0	NL0015614611	9.27	Sep 24, 2035	0.05
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	516697.26	0.0	DE000A2LQPR9	3.28	Oct 02, 2029	2.38
HYDRO-QUEBEC	Government Related	Fixed Income	516921.49	0.0	CA44889ZFJ09	3.17	Sep 01, 2029	3.4
ING DIBA AG MTN RegS	Covered	Fixed Income	517223.49	0.0	DE000A1KRJS2	7.01	Oct 09, 2033	1.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	517332.12	0.0	CA803854KF49	2.49	Dec 02, 2028	3.05
ROYAL BANK OF CANADA	Corporates	Fixed Income	515249.95	0.0	CA779926WD27	2.74	Mar 27, 2030	3.83
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	515447.84	0.0	FR00140044X1	5.0	Jun 23, 2031	0.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	515691.44	0.0	CH0367206676	1.61	Nov 30, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	516197.61	0.0	FR001400GDJ1	3.29	Dec 31, 2079	5.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	515858.73	0.0	CL0002798016	6.05	May 01, 2034	7.0
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	514190.4	0.0	XS2393323667	5.22	Oct 07, 2031	1.13
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	514222.05	0.0	XS2414830963	5.41	Dec 01, 2031	0.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	514736.29	0.0	XS2475958059	3.35	Nov 05, 2029	2.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	513799.62	0.0	CA803854KH05	15.33	Jun 02, 2050	3.1
NIBC BANK NV RegS	Covered	Fixed Income	513857.67	0.0	XS2411638575	4.54	Nov 25, 2030	0.13
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	513900.25	0.0	XS2260183285	4.53	Nov 19, 2030	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	514508.01	0.0	IDP000002206	4.31	Nov 15, 2031	8.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	514600.47	0.0	FR0014008CQ9	5.61	Feb 16, 2032	0.95
ALPHABET INC RegS	Corporates	Fixed Income	513592.33	0.0	CH1523561954	19.91	Mar 03, 2051	1.87
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	513661.13	0.0	XS2622275969	4.31	May 16, 2031	4.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	512565.72	0.0	FR0013396363	7.22	Jan 16, 2034	1.45
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	511352.88	0.0	DE000A3H2465	4.78	Feb 22, 2031	0.13
BRUCE POWER LP RegS	Corporates	Fixed Income	511845.93	0.0	CA116705AS36	7.67	Dec 21, 2035	4.41
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	512408.71	0.0	DE000A2GSCW3	3.08	Jul 03, 2029	1.5
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	510525.84	0.0	XS2010044209	5.34	Oct 15, 2031	0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	510873.29	0.0	XS2611177382	9.97	Apr 14, 2038	3.1
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	510923.01	0.0	XS2361047538	5.08	Jul 08, 2031	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	511105.23	0.0	XS2705604234	4.81	Oct 18, 2031	4.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	509841.63	0.0	CA44889ZFQ42	6.4	Sep 01, 2033	3.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	508648.61	0.0	XS1980857319	14.62	Nov 14, 2042	1.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	508659.75	0.0	CA89116C3S44	4.0	Sep 10, 2031	3.61
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	508912.86	0.0	XS2166122486	5.79	May 05, 2032	0.8
STELLANTIS NV MTN RegS	Corporates	Fixed Income	509273.48	0.0	XS3090081897	4.48	Jun 06, 2031	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	509551.28	0.0	AT0000A2N837	4.69	Jan 27, 2031	0.25
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	508741.69	0.0	ES0200002063	5.38	Oct 31, 2031	0.55
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	509093.61	0.0	XS2312584779	4.83	Mar 10, 2031	0.01
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	509643.36	0.0	DE000SCB0054	8.59	Mar 21, 2036	2.88
CRELAN SA MTN RegS	Corporates	Fixed Income	507662.97	0.0	BE0002936178	2.63	Feb 28, 2030	6.0
COVIVIO SA MTN RegS	Corporates	Fixed Income	507785.24	0.0	FR001400MDV4	5.14	Jun 05, 2032	4.63
ALPHABET INC RegS	Corporates	Fixed Income	507926.08	0.0	CH1504033700	2.83	Mar 01, 2029	0.43
EDF SA MTN RegS	Government Related	Fixed Income	508073.1	0.0	FR0011225150	8.14	Mar 27, 2037	5.5
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	505938.62	0.0	XS2559501429	3.15	Nov 28, 2029	5.0
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	506562.84	0.0	XS2024716099	7.58	Jul 05, 2034	1.38
TATRA BANKA AS RegS	Corporates	Fixed Income	506746.22	0.0	SK4000025201	2.7	Apr 29, 2030	4.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	506988.45	0.0	XS1955187932	11.19	Feb 28, 2039	1.75
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	507000.36	0.0	XS3118936452	3.84	Jul 16, 2031	3.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	507058.8	0.0	XS2185867913	3.91	Jun 09, 2030	1.63
T-MOBILE USA INC	Corporates	Fixed Income	507062.76	0.0	XS2997535062	8.89	Feb 11, 2037	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	507095.6	0.0	XS2891101433	12.93	Sep 04, 2054	5.56
AT&T INC	Corporates	Fixed Income	507109.47	0.0	CA00206RNL29	7.86	Mar 12, 2036	4.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	506039.56	0.0	DE000SHFM808	5.15	Jul 08, 2031	0.05
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	504922.49	0.0	XS1966038249	2.85	Mar 26, 2029	1.38
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	504949.32	0.0	XS0241265445	7.75	Jan 25, 2036	4.5
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	505013.97	0.0	XS2631869232	5.92	Jun 06, 2033	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	505045.72	0.0	XS2634826031	3.73	Jun 12, 2030	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	505277.27	0.0	FR001400LZI6	4.89	Nov 13, 2032	4.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	505393.27	0.0	XS0147048762	3.52	Jun 03, 2030	6.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	505604.25	0.0	XS2676395408	7.42	Sep 14, 2035	4.88
ALPHABET INC	Corporates	Fixed Income	505639.92	0.0	XS3285554096	2.63	Feb 13, 2029	4.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	505338.43	0.0	DE000NRW0K52	12.19	Jun 12, 2040	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	503748.29	0.0	FR0013422227	7.38	May 29, 2034	1.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	503842.06	0.0	XS2557084733	7.12	Nov 21, 2034	4.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	504229.03	0.0	XS3002553538	6.16	May 27, 2033	3.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	503536.57	0.0	XS2433385650	5.65	Jan 19, 2032	0.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	504447.87	0.0	BE0002826072	5.39	Oct 20, 2031	0.3
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	502404.78	0.0	BE6320936287	10.73	Apr 02, 2040	3.7
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	502678.98	0.0	XS2386886803	2.32	Sep 14, 2028	1.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	502799.92	0.0	XS2010026214	4.54	Jun 16, 2031	4.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	502843.92	0.0	XS2251782160	7.93	May 04, 2034	0.01
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	502982.3	0.0	XS2753549703	4.46	Jan 24, 2031	2.63
SAGE GROUP PLC RegS	Corporates	Fixed Income	502997.99	0.0	XS2441259137	6.8	Feb 08, 2034	2.88
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	502365.61	0.0	XS1508377584	9.82	Oct 24, 2036	0.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	503215.7	0.0	FR0014003BW0	4.99	May 06, 2031	0.01
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	501214.3	0.0	XS2462324828	3.78	Mar 29, 2030	1.75
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	501332.67	0.0	XS2811096267	4.32	Apr 29, 2031	4.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	501419.91	0.0	XS2108987517	12.21	Jan 29, 2040	1.25
DS SMITH LTD MTN RegS	Corporates	Fixed Income	501694.78	0.0	XS2654098222	3.71	Jul 27, 2030	4.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	501699.57	0.0	BE0002951326	5.0	Dec 06, 2031	4.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	501938.26	0.0	XS0350820931	8.91	Mar 09, 2039	6.38
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	501955.05	0.0	XS2344384768	2.06	May 19, 2028	0.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	501437.5	0.0	FR0014007PX9	5.63	Jan 20, 2032	0.38
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	499388.47	0.0	XS2845167613	2.07	Jul 17, 2029	4.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	499705.78	0.0	XS2641164491	2.95	Jul 05, 2029	4.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	499918.3	0.0	XS2366415110	7.06	Oct 18, 2033	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	500513.88	0.0	XS1708168890	8.43	Oct 27, 2036	3.38
UTMOST GROUP PLC RegS	Corporates	Fixed Income	498711.88	0.0	XS2384717703	4.89	Dec 15, 2031	4.0
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	498768.55	0.0	XS0438974205	8.76	Jul 08, 2039	6.35
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	498772.76	0.0	XS2905432584	2.23	Sep 25, 2029	5.31
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	498802.1	0.0	XS2576362839	1.15	Jul 16, 2028	4.88
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	499079.7	0.0	XS0179407910	4.69	Dec 31, 2079	5.84
MORGAN STANLEY MTN	Corporates	Fixed Income	499331.99	0.0	XS3281048499	4.35	Jan 23, 2032	3.38
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	496846.44	0.0	XS2648077274	7.43	Jul 11, 2035	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	497030.75	0.0	XS2806471368	2.77	Apr 22, 2029	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	497226.87	0.0	FR001400KY44	4.78	Sep 26, 2032	4.13
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	497340.88	0.0	AU3CB0328482	6.8	Nov 20, 2055	6.3
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	497664.81	0.0	AU3SG0003338	8.94	Apr 21, 2039	6.0
WALLONNE REGION MTN RegS	Government Related	Fixed Income	497892.68	0.0	BE6313647149	7.45	May 03, 2034	1.25
AT&T INC	Corporates	Fixed Income	495448.57	0.0	XS2180008513	5.56	May 19, 2032	2.05
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	496018.65	0.0	XS2635622595	2.02	Jun 13, 2028	4.0
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	496403.91	0.0	XS2806614223	2.8	May 02, 2029	3.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	496491.15	0.0	DE000A2R8NE1	11.52	Oct 07, 2039	1.63
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	496498.36	0.0	XS2084488209	3.49	Nov 29, 2029	1.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	495877.75	0.0	XS2384580218	2.37	Sep 08, 2028	0.01
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	494137.35	0.0	XS2897299686	10.67	Sep 10, 2044	5.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	494248.91	0.0	XS0868031781	5.71	Dec 20, 2032	3.75
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	495327.51	0.0	XS2834462983	6.66	Jun 11, 2034	4.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	495024.72	0.0	ES0413900608	5.77	Feb 27, 2032	0.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	493117.15	0.0	XS2390400716	3.04	May 28, 2029	0.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	493148.1	0.0	XS2589820294	7.26	Feb 21, 2035	4.63
WP CAREY INC	Corporates	Fixed Income	493466.02	0.0	XS2819335311	5.33	Jul 23, 2032	4.25
ING GROEP NV RegS	Corporates	Fixed Income	493505.94	0.0	XS2588986997	3.32	Feb 20, 2035	5.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	493948.23	0.0	XS1401197253	8.73	Apr 28, 2036	2.0
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	494037.89	0.0	XS0630584166	4.27	Jun 02, 2031	5.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	494041.0	0.0	XS2021462440	3.13	Jul 09, 2029	0.88
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	491719.12	0.0	XS2631848665	4.47	Jun 13, 2031	4.0
HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	491724.28	0.0	DE000A383PT8	3.64	Jun 05, 2030	3.88
BASF SE RegS	Corporates	Fixed Income	492711.66	0.0	XS2491542457	5.34	Jun 29, 2032	3.75
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	492768.52	0.0	XS2051664675	1.37	Sep 13, 2027	1.38
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	492565.01	0.0	AU3CB0328367	8.24	Nov 15, 2037	5.35
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	490835.54	0.0	XS2914558593	3.18	Oct 07, 2029	4.75
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	491168.83	0.0	XS2684860203	2.73	Mar 26, 2030	4.88
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	491275.16	0.0	XS2444263102	4.77	May 16, 2031	1.56
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	490529.33	0.0	MYBMO1600034	0.61	Nov 30, 2026	3.9
MMB SCF SA MTN RegS	Covered	Fixed Income	491348.54	0.0	FR0014005H24	5.36	Sep 20, 2031	0.01
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	491479.27	0.0	AU3SG0003023	5.33	Jul 21, 2032	4.5
AXA SA MTN RegS	Corporates	Fixed Income	488945.59	0.0	XS3043537169	7.14	Jul 24, 2055	4.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	488979.16	0.0	FR001400RCO0	7.04	Dec 17, 2034	4.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	489019.28	0.0	XS2809670172	5.18	Apr 30, 2032	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	489088.89	0.0	XS2838379712	1.11	Jun 06, 2028	3.67
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	489512.86	0.0	FR0013445152	18.57	Sep 09, 2049	1.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	489556.79	0.0	XS2826712551	5.27	May 31, 2032	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	489782.35	0.0	CA683234NM69	4.36	Jun 02, 2031	6.2
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	487801.28	0.0	XS2560753936	2.78	May 29, 2029	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	488556.94	0.0	FR001400F7K2	5.93	Jan 18, 2033	4.0
SOLVAY SA RegS	Corporates	Fixed Income	488557.92	0.0	BE6350792089	4.74	Oct 03, 2031	4.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	488664.03	0.0	FI4000480488	24.78	Apr 15, 2052	0.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	488126.0	0.0	AU3SG0003205	5.88	May 24, 2033	4.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	488627.76	0.0	DK0009412553	3.86	Jul 01, 2030	3.25
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	488755.58	0.0	IT0005579294	2.79	Apr 18, 2029	3.25
ALPHABET INC	Corporates	Fixed Income	486865.47	0.0	XS3224609456	9.92	Nov 06, 2038	3.5
CEZ AS MTN RegS	Government Related	Fixed Income	486942.91	0.0	XS3040382098	5.87	Apr 30, 2033	4.13
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	487387.14	0.0	FR0013232444	0.77	Jan 23, 2027	6.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	486936.69	0.0	XS1619567677	1.09	May 26, 2027	0.95
BERLIN (STATE OF) RegS	Government Related	Fixed Income	486494.57	0.0	DE000A3MQYR7	1.94	May 04, 2028	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	486936.22	0.0	FR001400IUM5	5.48	Jun 28, 2032	3.38
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	485020.16	0.0	XS2633135699	3.8	Jun 07, 2030	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	485273.8	0.0	FR001400KHG0	4.21	Jan 06, 2031	3.88
EUROBANK SA MTN RegS	Corporates	Fixed Income	485732.4	0.0	XS2904504979	3.12	Sep 24, 2030	4.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	486084.18	0.0	XS1984257029	10.81	Apr 18, 2041	2.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	486153.88	0.0	ES0265936064	4.97	Dec 11, 2036	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	486188.9	0.0	XS2753315626	6.95	Jul 26, 2034	3.82
BONOS TESORERIA PESOS	Treasury	Fixed Income	486245.61	0.0	CL0002951094	3.1	Oct 01, 2029	5.8
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	485390.38	0.0	AU3SG0002165	11.61	May 07, 2041	2.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	485825.62	0.0	XS2834475704	4.64	Jun 05, 2031	3.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	483792.15	0.0	XS1411401083	2.01	May 12, 2028	1.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	483838.88	0.0	DE000A3MQNQ2	7.19	Jan 17, 2034	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	484072.17	0.0	XS3089768314	7.32	Jun 10, 2036	3.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	484295.79	0.0	XS3078501684	8.19	May 27, 2036	3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	484321.79	0.0	XS2747065030	6.69	Jan 15, 2034	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	484765.23	0.0	XS2589260723	4.32	Feb 20, 2031	4.0
TORONTO (CITY OF)	Government Related	Fixed Income	484031.46	0.0	CA891288EK41	15.42	Mar 11, 2055	4.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	484266.39	0.0	XS1615085864	5.71	May 17, 2032	1.38
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	484536.2	0.0	XS2828820352	3.06	Jul 30, 2029	3.3
BANKINTER SA RegS	Covered	Fixed Income	484707.85	0.0	ES0413679525	2.01	May 29, 2028	3.05
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	482498.25	0.0	XS2748970402	2.62	Jan 17, 2029	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	482528.3	0.0	XS2554488978	1.77	Feb 15, 2028	4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	482674.56	0.0	XS2553798443	0.56	Nov 09, 2026	4.0
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	482676.01	0.0	XS2601459162	2.67	Apr 05, 2029	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	482752.93	0.0	XS2604699327	2.8	Mar 29, 2029	4.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	482767.85	0.0	XS3072348405	5.31	May 21, 2032	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	482791.63	0.0	XS2122575678	3.54	Dec 21, 2029	1.0
KERING SA MTN RegS	Corporates	Fixed Income	482859.27	0.0	FR001400KHW7	4.75	Sep 05, 2031	3.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	483044.56	0.0	FR0010961581	10.56	Nov 12, 2040	4.5
LOREAL SA MTN RegS	Corporates	Fixed Income	483088.74	0.0	FR001400M6L3	3.26	Nov 23, 2029	3.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	483111.66	0.0	XS2731506841	5.06	Dec 07, 2031	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	483356.93	0.0	XS2594034998	3.37	Dec 17, 2029	4.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	483646.04	0.0	XS2560328648	1.57	Feb 28, 2033	4.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	482913.16	0.0	IT0005549396	3.51	Jan 15, 2030	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	483315.52	0.0	DE000NRW0JQ3	5.09	Jul 21, 2031	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	481364.72	0.0	XS3109460959	8.87	Jul 07, 2037	3.88
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	481419.19	0.0	XS1791704932	8.39	Sep 15, 2036	3.1
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	481650.33	0.0	FR001400ASK0	2.87	Jun 24, 2029	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	481730.13	0.0	FR001400MF86	6.51	Dec 06, 2033	3.88
GENERAL MILLS INC	Corporates	Fixed Income	481910.11	0.0	XS2809270072	4.04	Oct 23, 2030	3.65
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	481928.05	0.0	XS3006514536	3.92	Aug 21, 2030	4.07
DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	482142.2	0.0	XS3090109813	3.95	Oct 15, 2030	4.5
E.ON SE RegS	Corporates	Fixed Income	482241.4	0.0	XS2673536541	2.6	Mar 01, 2029	3.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	482261.45	0.0	XS2861000235	6.93	Jul 18, 2034	3.63
SYENSQO NV RegS	Corporates	Fixed Income	479770.42	0.0	BE6365316791	7.37	May 28, 2035	4.0
RWE AG (NC5.25) RegS	Corporates	Fixed Income	479939.61	0.0	XS3094762989	3.78	Jun 18, 2055	4.13
AMPRION GMBH MTN RegS	Corporates	Fixed Income	480175.41	0.0	DE000A4DFUF0	8.1	Jun 05, 2036	3.88
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	480201.48	0.0	FR001400TG54	4.82	Oct 23, 2031	4.13
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	480214.74	0.0	BE0002876572	3.08	Sep 06, 2029	3.13
UBS GROUP AG RegS	Corporates	Fixed Income	480254.54	0.0	CH0595205532	6.62	Feb 24, 2033	0.63
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	480866.31	0.0	ES0280907058	3.76	Jun 30, 2031	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	480964.71	0.0	XS2767246908	3.54	Feb 14, 2030	4.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	478425.8	0.0	FR001400PGC0	4.54	Apr 15, 2036	4.38
TDC NET AS MTN RegS	Corporates	Fixed Income	478728.61	0.0	XS3204746716	6.23	Oct 22, 2033	4.63
DEUTSCHE POST AG RegS	Corporates	Fixed Income	478895.31	0.0	XS3084418907	5.4	Jun 05, 2032	3.13
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	479022.01	0.0	XS0876756452	8.73	Jan 18, 2038	4.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	479195.36	0.0	FR001400ZBI7	5.34	May 06, 2032	3.31
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	479232.07	0.0	XS2902720171	4.87	Sep 12, 2031	3.36
AXA SA MTN RegS	Corporates	Fixed Income	479276.22	0.0	XS2487052487	5.64	Mar 10, 2043	4.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	479334.49	0.0	FR001400L362	9.58	Oct 03, 2038	4.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	479353.24	0.0	XS3019300469	5.3	May 22, 2032	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	478760.88	0.0	DE000A14JZX6	6.33	Jun 27, 2033	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	479486.39	0.0	ES0000090953	7.55	Apr 30, 2035	3.3
ARKEMA SA MTN RegS	Corporates	Fixed Income	477166.49	0.0	FR001400ORA4	2.77	Dec 31, 2079	4.8
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	477334.12	0.0	XS3156305925	7.78	May 26, 2046	4.13
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	477532.84	0.0	XS2529713435	1.35	Sep 08, 2027	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	477581.42	0.0	FR001400WLJ1	3.46	Jan 15, 2031	3.58
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	477631.28	0.0	XS2987788408	6.18	Feb 04, 2034	5.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	477693.79	0.0	FR0013512449	8.32	May 14, 2035	1.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	477721.23	0.0	XS2356041165	6.69	Jun 20, 2033	1.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	477819.52	0.0	DE000A289KN1	1.42	Oct 04, 2027	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	477980.65	0.0	XS2393701953	4.32	Oct 05, 2030	0.95
TEREGA SA RegS	Corporates	Fixed Income	477984.2	0.0	FR001400SGZ5	6.99	Sep 17, 2034	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	478013.51	0.0	CA06418MM430	3.17	Sep 26, 2030	3.84
BPCE SA MTN RegS	Corporates	Fixed Income	478307.05	0.0	FR001400NDS8	8.13	Jan 25, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	478341.21	0.0	XS2769892519	2.45	Nov 22, 2028	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	478364.12	0.0	XS3081016654	5.41	May 27, 2032	3.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	477446.63	0.0	FR001400ICR2	6.37	Aug 01, 2033	3.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	477982.37	0.0	XS2264978623	1.61	Dec 01, 2027	0.01
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	475800.31	0.0	DE000A4DFSK4	1.29	Aug 13, 2028	2.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	475884.1	0.0	XS0866897829	0.65	Dec 18, 2026	3.5
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	475908.13	0.0	XS2286044370	3.72	Jan 19, 2030	0.0
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	475965.54	0.0	XS2925933413	3.32	Oct 29, 2029	3.13
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	476065.58	0.0	XS2489138789	5.39	Jun 13, 2032	3.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	476384.89	0.0	XS2673437484	11.84	Sep 05, 2043	4.39
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	476411.51	0.0	XS2690137612	2.65	Jan 25, 2029	3.13
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	476447.84	0.0	XS2251626896	6.38	Nov 05, 2032	0.38
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	476630.29	0.0	XS2187689380	2.91	Dec 31, 2079	3.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	476640.28	0.0	XS3002418914	3.13	Aug 28, 2029	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	476818.11	0.0	XS2756342122	6.66	Feb 01, 2034	3.92
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	476855.94	0.0	XS3070545234	3.64	May 13, 2030	3.5
TOTALENERGIES SE PNC5.25 MTN RegS	Corporates	Fixed Income	476897.35	0.0	XS2937308497	3.35	Dec 31, 2079	4.12
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	476981.74	0.0	XS1186176571	3.69	Feb 11, 2030	1.5
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	477071.61	0.0	XS2586780012	6.01	Feb 15, 2033	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	476288.29	0.0	FR001400YWV9	7.56	Apr 17, 2035	3.25
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	476861.79	0.0	XS3037102301	3.89	Jun 28, 2030	2.75
ENW FINANCE PLC RegS	Corporates	Fixed Income	474522.98	0.0	XS2526885442	5.44	Nov 24, 2032	4.89
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	474673.3	0.0	XS1120892507	3.29	Oct 17, 2029	2.93
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	474744.89	0.0	XS3320639100	6.01	Apr 02, 2034	3.96
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	474763.75	0.0	FR001400N6I8	6.76	Feb 03, 2034	3.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	474831.67	0.0	IT0005632267	3.53	Jan 21, 2030	3.38
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	474849.21	0.0	IT0005633513	3.55	Jan 29, 2030	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	475396.27	0.0	XS2908735686	5.71	Oct 02, 2032	3.5
NN GROUP NV RegS	Corporates	Fixed Income	475415.64	0.0	XS2526486159	5.86	Mar 01, 2043	5.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	475601.14	0.0	XS3072230744	7.5	May 16, 2035	3.5
SILFIN NV RegS	Corporates	Fixed Income	475736.72	0.0	BE0390264332	5.28	May 25, 2032	4.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	474992.69	0.0	FR001400EFP8	1.6	Dec 08, 2027	2.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	475204.82	0.0	XS2545732484	0.98	Apr 11, 2027	3.71
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	475240.47	0.0	DE000A4DFTY3	5.47	May 19, 2032	2.75
ING BANK NV RegS	Covered	Fixed Income	475323.22	0.0	XS2821667719	7.0	May 21, 2034	3.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	475384.57	0.0	FR001400HF42	2.72	Feb 19, 2029	3.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	473228.5	0.0	XS1963744260	0.16	Jun 15, 2026	0.9
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	473300.08	0.0	XS2911633274	7.17	Jan 03, 2035	4.16
EUROGRID GMBH RegS	Corporates	Fixed Income	473513.06	0.0	XS2527319979	4.8	Sep 05, 2031	3.28
TELIA COMPANY AB RegS	Corporates	Fixed Income	473633.4	0.0	XS2443749648	1.87	Jun 30, 2083	2.75
ENGIE SA NC5.25 MTN RegS	Corporates	Fixed Income	473794.16	0.0	FR0014016Z94	4.53	Dec 31, 2079	4.37
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	473970.64	0.0	XS2000538343	0.1	May 22, 2026	0.88
DUKE ENERGY CORP	Corporates	Fixed Income	473987.8	0.0	XS2800020112	4.47	Apr 01, 2031	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	474039.22	0.0	XS3111813948	3.82	Jul 07, 2030	3.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	474316.42	0.0	XS2778764006	5.25	Mar 12, 2032	3.71
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	474381.48	0.0	XS2897313263	2.37	Oct 04, 2028	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	474482.25	0.0	XS1828046570	6.25	Nov 15, 2032	1.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	473378.55	0.0	AT0000A3A3B3	3.59	Feb 05, 2030	3.0
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	473710.85	0.0	FR0014000C08	20.29	Feb 28, 2051	0.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	474007.19	0.0	XS2889897885	3.18	Aug 29, 2029	2.5
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	474222.72	0.0	BE0390162288	3.32	Oct 22, 2029	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	471959.18	0.0	XS3170346368	7.88	Sep 17, 2035	3.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	471995.55	0.0	XS2527451905	3.2	Sep 05, 2029	2.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	472127.97	0.0	FR0014007LP4	7.4	Jan 12, 2034	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	472741.66	0.0	XS2156768546	12.34	Apr 16, 2040	1.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	472754.37	0.0	FR0014012CP3	9.09	Sep 02, 2037	3.62
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	472896.54	0.0	FR0014012AJ0	4.78	Aug 25, 2032	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	472907.76	0.0	XS2978917404	10.55	Jan 22, 2045	6.25
ORANGE SA MTN RegS	Corporates	Fixed Income	473100.61	0.0	FR001400ZOT7	7.51	May 19, 2035	3.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	473157.26	0.0	XS3112834133	5.39	Jul 14, 2032	3.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	471897.99	0.0	XS2787826382	2.8	Mar 19, 2029	2.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	472170.38	0.0	BE0390181478	7.64	Jun 22, 2035	3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	472450.29	0.0	DE000A3MQUF0	1.79	Feb 16, 2028	2.75
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	472500.77	0.0	XS3097942141	2.98	Jun 12, 2029	2.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	470586.63	0.0	XS3168118928	7.75	Sep 04, 2035	3.64
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	470734.09	0.0	XS1681519184	0.41	Sep 12, 2026	1.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	470787.58	0.0	XS3241802811	8.0	Dec 01, 2035	3.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	470793.51	0.0	FR0014010VH4	6.3	Jul 01, 2033	3.13
CAPGEMINI SE RegS	Corporates	Fixed Income	470796.21	0.0	FR0014012SB9	2.32	Sep 25, 2028	2.5
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	470810.51	0.0	FR0014011904	4.21	Dec 16, 2030	3.63
LINDE PLC RegS	Corporates	Fixed Income	471311.49	0.0	XS2391861064	7.23	Sep 30, 2033	0.38
EXOR NV RegS	Corporates	Fixed Income	471450.24	0.0	XS2764405432	5.97	Feb 14, 2033	3.75
LINEAGE EUROPE FINCO BV	Corporates	Fixed Income	471564.91	0.0	XS3260287894	4.94	Nov 26, 2031	4.13
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	470801.45	0.0	XS2853557374	3.27	Oct 01, 2029	2.63
MONTREAL CITY OF	Government Related	Fixed Income	471520.19	0.0	CA614852NZ03	9.82	Dec 01, 2038	3.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	471681.42	0.0	XS2988555855	3.47	Dec 14, 2029	2.63
ING BELGIQUE NV RegS	Covered	Fixed Income	471762.31	0.0	BE0390110733	4.5	Feb 15, 2031	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	469313.19	0.0	XS1550951138	2.41	Oct 17, 2028	2.32
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	469325.76	0.0	XS3036075102	3.73	Mar 31, 2030	3.25
DEUTSCHE POST AG RegS	Corporates	Fixed Income	469458.89	0.0	XS2177122897	5.78	May 20, 2032	1.0
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	469507.3	0.0	XS3183164220	4.05	Dec 22, 2035	3.88
UBS GROUP AG RegS	Corporates	Fixed Income	469526.21	0.0	CH1512676896	7.84	Jan 13, 2037	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	469534.58	0.0	EU000A3K4DE6	10.13	Jun 04, 2037	1.13
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	469957.76	0.0	XS2491664137	2.84	Jul 06, 2029	4.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	470482.04	0.0	FR001400Q4A7	8.24	May 16, 2036	3.38
BPCE SFH MTN RegS	Covered	Fixed Income	469264.76	0.0	FR0014013E84	3.33	Oct 22, 2029	2.5
ING BELGIQUE SA RegS	Covered	Fixed Income	469390.76	0.0	BE0002613918	0.45	Sep 28, 2026	0.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	469495.7	0.0	XS3092023178	5.56	Jun 14, 2032	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	469659.91	0.0	CA642866GQ40	15.51	Aug 14, 2050	3.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	469717.24	0.0	DE000NRW0LC9	25.54	Sep 26, 2078	1.95
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	470324.57	0.0	FR001400TR51	4.22	Oct 30, 2030	2.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	467991.88	0.0	BE6349118800	8.07	Jan 16, 2036	3.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	468172.64	0.0	XS2982065018	6.61	Dec 15, 2033	3.51
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	468295.93	0.0	XS3215466502	12.85	Nov 10, 2045	4.29
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	468389.42	0.0	FR0014014MO1	4.44	Mar 01, 2032	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	468439.9	0.0	XS3261883105	7.88	Jan 20, 2037	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	468525.8	0.0	XS2974517075	5.81	Jan 15, 2033	3.88
WESTPAC BANKING CORP	Corporates	Fixed Income	468764.07	0.0	AU3CB0304376	5.72	Nov 15, 2038	7.2
ORANGE SA MTN RegS	Corporates	Fixed Income	468816.88	0.0	FR0014012FB6	9.02	Sep 04, 2037	3.75
TENNET NETHERLANDS BV MTN RegS	Government Related	Fixed Income	468901.43	0.0	XS3329155504	8.51	Apr 01, 2036	3.25
ABB FINANCE BV RegS	Corporates	Fixed Income	468967.62	0.0	XS2747182181	6.73	Jan 15, 2034	3.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	469159.51	0.0	XS2986730617	7.28	Jan 27, 2036	3.77
BPCE SFH RegS	Covered	Fixed Income	468467.44	0.0	FR001400TWB1	3.62	Feb 12, 2030	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	468552.25	0.0	FR0014015N57	4.71	May 23, 2031	3.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	468801.64	0.0	BE0002956374	9.88	Apr 22, 2039	3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	468896.65	0.0	XS3324600215	5.44	Mar 23, 2032	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	469029.87	0.0	XS2999573905	5.49	May 11, 2032	2.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	469241.05	0.0	DE000A3E5SL5	2.67	Jan 25, 2029	2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	466753.13	0.0	FR0014015J95	5.51	Jul 21, 2033	3.5
DP WORLD LTD MTN RegS	Government Related	Fixed Income	466764.63	0.0	XS1883878883	3.96	Sep 25, 2030	4.25
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	466841.8	0.0	XS2281473111	1.74	Jan 19, 2028	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	466857.13	0.0	FR0014015KK0	7.84	Feb 04, 2037	4.0
CAPGEMINI SE RegS	Corporates	Fixed Income	466900.66	0.0	FR0014012S97	4.88	Sep 25, 2031	3.13
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	466994.4	0.0	XS2384413311	0.4	Sep 10, 2026	0.37
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	467086.99	0.0	XS3292029769	5.16	Feb 10, 2033	3.5
BPCE SA MTN RegS	Corporates	Fixed Income	467096.78	0.0	FR001400XLI1	7.29	Feb 26, 2036	3.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	467168.23	0.0	XS2796659964	6.9	Apr 08, 2034	3.63
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	467210.23	0.0	XS3176273780	6.53	May 15, 2056	4.5
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	467231.06	0.0	FR0014013058	6.45	Oct 01, 2033	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	467296.06	0.0	FR001400Y969	7.62	Mar 21, 2035	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	467308.78	0.0	XS3144675744	8.94	Aug 06, 2037	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	467444.25	0.0	XS2753311393	7.99	Jan 24, 2036	4.05
CAIXABANK SA MTN RegS	Corporates	Fixed Income	467515.38	0.0	XS2988651498	7.28	Jan 27, 2036	3.75
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	467588.26	0.0	XS0629875708	9.77	May 23, 2041	5.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	467623.84	0.0	FR0013349099	2.16	Jul 13, 2028	2.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	467688.74	0.0	XS3014215324	3.66	Mar 03, 2030	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	467823.41	0.0	FR001400ZED2	2.76	Mar 07, 2029	2.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	467847.16	0.0	XS2753539068	7.16	Jul 24, 2034	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	467924.2	0.0	SK4000028304	9.29	Nov 04, 2037	3.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	467223.09	0.0	XS3025442479	5.44	Mar 24, 2032	3.0
OTP JELZALOGBANK ZRT MTN RegS	Covered	Fixed Income	467582.04	0.0	XS3282211286	5.55	May 31, 2032	3.16
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	467635.54	0.0	FR0014015FV7	8.26	Jan 16, 2036	3.38
BANCO DE SABADELL SA RegS	Covered	Fixed Income	467652.73	0.0	ES0413860596	1.01	Apr 26, 2027	1.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	467661.57	0.0	XS2986729015	3.58	Jan 28, 2030	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	467662.39	0.0	ES0000090979	8.46	Apr 30, 2036	3.45
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	467700.07	0.0	BE0390245141	5.73	Aug 25, 2032	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	467832.71	0.0	XS1805353734	10.76	Apr 12, 2038	1.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	465607.13	0.0	FR0014014TL2	4.54	Mar 11, 2031	3.13
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	465799.71	0.0	XS1380334224	1.81	Mar 15, 2028	2.15
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	465840.33	0.0	XS1995781546	1.05	May 14, 2027	1.0
LOREAL SA MTN RegS	Corporates	Fixed Income	465863.25	0.0	FR00140159Y5	5.2	Jan 12, 2032	2.88
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	465904.17	0.0	XS2799473801	5.38	Apr 16, 2032	3.46
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	466120.07	0.0	XS2874381333	8.36	Aug 09, 2036	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	466210.36	0.0	DK0030551247	5.98	Jan 12, 2033	3.5
JOHNSON & JOHNSON	Corporates	Fixed Income	466233.03	0.0	XS3005214369	6.12	Feb 26, 2033	3.05
KERING SA MTN RegS	Corporates	Fixed Income	466239.25	0.0	FR001400OM10	5.3	Mar 11, 2032	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	466271.14	0.0	XS3273175474	8.12	Jan 16, 2036	3.75
EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	466361.49	0.0	XS3281145691	6.55	Jan 29, 2034	4.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	466364.29	0.0	HK0000929676	1.1	Jun 07, 2027	3.38
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	466575.74	0.0	XS2478685931	2.89	May 23, 2029	2.25
ACHMEA BANK NV RegS	Covered	Fixed Income	465376.36	0.0	XS2761358055	6.93	Feb 07, 2034	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	465443.63	0.0	XS3037817494	5.48	Mar 31, 2032	2.88
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	465946.74	0.0	XS3276183426	9.62	Jan 20, 2038	3.38
VIRGIN MONEY PLC RegS	Covered	Fixed Income	466352.77	0.0	XS2049803575	0.43	Sep 22, 2026	0.01
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	466389.68	0.0	DE000A460FN8	6.17	Feb 10, 2033	2.88
UNICREDIT SPA RegS	Covered	Fixed Income	466458.82	0.0	IT0005212987	0.54	Oct 31, 2026	0.38
COMCAST CORPORATION	Corporates	Fixed Income	464189.11	0.0	XS2909746401	8.52	Sep 26, 2036	3.55
MAPFRE SA MTN RegS	Corporates	Fixed Income	464386.97	0.0	ES0224244121	8.13	Jan 20, 2036	3.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	464439.72	0.0	XS2986317506	7.31	Jan 23, 2036	3.59
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	464479.93	0.0	XS3019296840	5.33	Mar 20, 2032	3.38
ING GROEP NV RegS	Corporates	Fixed Income	464633.47	0.0	XS3291117763	7.99	Feb 10, 2037	3.75
ING GROEP NV RegS	Corporates	Fixed Income	464666.18	0.0	XS3291116955	4.43	Feb 10, 2032	3.13
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	464818.72	0.0	ES0211845310	0.86	Feb 27, 2027	1.0
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	464962.02	0.0	XS3208013030	4.62	Apr 22, 2031	2.75
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	465036.55	0.0	XS3191348831	4.58	Mar 28, 2031	3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	465108.37	0.0	EU000A1G0EG5	20.52	Jan 20, 2050	0.7
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	464109.38	0.0	FR0014016LY7	9.39	Mar 04, 2038	4.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	464867.12	0.0	XS1550203183	0.75	Jan 18, 2027	0.63
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	464900.68	0.0	AT000B049911	2.04	May 24, 2028	1.5
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	465176.39	0.0	FR0013264488	1.08	May 25, 2027	0.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	465319.61	0.0	XS3310478568	6.24	Mar 16, 2033	3.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	463135.69	0.0	XS2784415718	8.35	Mar 25, 2036	3.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	463434.09	0.0	XS3099809306	7.9	Jun 19, 2035	2.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	463584.47	0.0	XS2098350965	3.9	Apr 15, 2030	0.8
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	463678.45	0.0	DE000CZ46CB5	4.06	Sep 03, 2031	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	463951.61	0.0	XS3307444482	6.7	Mar 04, 2034	4.1
SANTANDER UK PLC RegS	Covered	Fixed Income	462936.28	0.0	XS3295866183	6.18	Feb 12, 2033	2.88
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	463412.3	0.0	FR0014008RP9	0.87	Mar 04, 2027	0.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	463444.51	0.0	DE000A351UR9	6.75	Nov 11, 2033	2.75
UNICREDIT BANK CZECH REPUBLIC AND RegS	Covered	Fixed Income	463830.54	0.0	XS3300299354	4.54	Feb 24, 2031	2.75
LAENDER NO 65 RegS	Government Related	Fixed Income	463903.87	0.0	DE000A383SN5	5.09	Oct 24, 2031	2.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	463925.63	0.0	DE000A2NB9R0	7.62	Apr 03, 2034	0.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	461412.53	0.0	XS0498768315	9.39	Mar 29, 2040	6.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	461474.55	0.0	XS2998667187	6.69	Feb 12, 2034	3.88
E.ON SE RegS	Corporates	Fixed Income	461585.72	0.0	XS2791960664	12.5	Mar 25, 2044	4.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	461963.16	0.0	XS2182065149	11.15	Jun 02, 2040	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	462007.0	0.0	XS2135361686	1.4	Sep 18, 2027	1.35
NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	462076.26	0.0	XS3303020385	7.73	Feb 26, 2056	4.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	461510.99	0.0	DE000A3MQYK2	2.06	Jun 01, 2028	1.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	461534.26	0.0	DE000HCB0BH9	0.75	Jan 19, 2027	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	461867.29	0.0	FR0013262961	1.17	Jun 23, 2027	0.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	462158.97	0.0	DE000A3MQPJ2	0.85	Feb 25, 2027	0.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	462544.84	0.0	DK0009515363	1.69	Jan 01, 2028	1.0
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Covered	Fixed Income	462548.85	0.0	DE000A46Z8K8	9.7	Jan 27, 2038	3.25
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	460142.61	0.0	XS2337061670	3.32	Sep 06, 2029	0.5
EXXON MOBIL CORP	Corporates	Fixed Income	460266.49	0.0	XS2196322403	5.92	Jun 26, 2032	0.83
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	460390.13	0.0	FR0014006NI7	1.1	May 30, 2028	0.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	460694.97	0.0	FR0013346137	2.12	Jun 27, 2028	1.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	460745.78	0.0	XS1511904564	9.84	Nov 03, 2036	0.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	460864.53	0.0	XS3080684551	3.65	Apr 08, 2030	5.25
VINCI SA MTN RegS	Corporates	Fixed Income	460916.42	0.0	FR0013409174	7.2	Sep 15, 2034	2.75
EUROFIMA MTN RegS	Government Related	Fixed Income	461087.01	0.0	XS3075425879	10.77	May 21, 2040	3.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	461278.71	0.0	XS2767489391	8.93	Feb 15, 2037	3.5
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	460706.6	0.0	FR0014016QT6	5.02	Sep 10, 2031	2.63
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	461177.74	0.0	DE000A254RB5	0.81	Feb 11, 2027	0.0
LINDE PLC MTN RegS	Corporates	Fixed Income	459132.84	0.0	XS3000977317	6.11	Feb 18, 2033	3.0
BELL CANADA MTN RegS	Corporates	Fixed Income	459357.24	0.0	CA07813ZCR34	6.68	Aug 24, 2034	5.15
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	459544.49	0.0	XS2154343623	0.97	Apr 09, 2027	0.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	459691.86	0.0	XS2793255162	6.9	Apr 11, 2034	3.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	459772.12	0.0	XS3166363906	7.6	Mar 02, 2035	3.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	459911.75	0.0	XS3307977622	6.06	Mar 03, 2038	3.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	458992.25	0.0	XS1829215562	2.07	May 31, 2028	1.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	459028.22	0.0	XS2342589582	4.98	May 12, 2031	0.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	459310.53	0.0	FR0014016LD1	6.99	Mar 03, 2034	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	459381.2	0.0	FR0013510476	1.02	Apr 30, 2027	0.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	459580.8	0.0	FR001400CGA2	3.56	Jan 07, 2030	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	457975.25	0.0	XS2364200514	11.88	Apr 13, 2042	2.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	458107.21	0.0	XS1750349190	1.73	Jan 18, 2028	1.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	458307.12	0.0	XS2577526580	7.68	Jan 19, 2035	2.88
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	457472.37	0.0	DE000A2GSM83	1.5	Oct 25, 2027	0.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	457545.16	0.0	SE0013884251	2.05	Jun 20, 2028	3.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	458537.29	0.0	FR0013287299	1.48	Oct 18, 2027	0.75
BPCE SFH RegS	Covered	Fixed Income	458577.97	0.0	FR0013403862	1.41	Sep 22, 2027	0.63
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	456222.14	0.0	FR0012792000	3.87	May 25, 2030	1.88
PFIZER INC. RegS	Corporates	Fixed Income	456263.77	0.0	XS0432072022	8.16	Jun 03, 2038	6.5
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	456440.88	0.0	XS3307263775	8.45	Mar 03, 2036	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	456580.36	0.0	XS1892141620	2.78	Mar 11, 2029	2.88
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	457270.13	0.0	CA47788ZAP68	2.26	Sep 15, 2028	5.17
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	457303.93	0.0	XS1901211190	2.19	Aug 28, 2028	3.69
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	457348.29	0.0	XS2741906809	8.93	Jul 10, 2039	5.35
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	455077.88	0.0	CA56501RAQ98	1.78	Mar 10, 2033	5.41
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	455175.31	0.0	XS2621539910	5.08	May 23, 2033	4.86
ALPHABET INC	Corporates	Fixed Income	455395.62	0.0	XS3285562511	13.68	Feb 13, 2058	5.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	455452.96	0.0	AU3CB0307486	6.4	Mar 08, 2034	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	455655.44	0.0	CA064164QM14	2.6	Feb 01, 2029	4.68
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	455418.17	0.0	FR0013309549	1.71	Jan 11, 2028	0.75
ING BANK NV RegS	Covered	Fixed Income	455491.86	0.0	XS2445188852	10.05	Feb 17, 2037	1.0
CAPGEMINI SE RegS	Corporates	Fixed Income	453775.22	0.0	FR0013507860	2.88	Apr 15, 2029	2.0
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	454016.51	0.0	XS2441652901	7.03	Jun 16, 2034	2.5
BANK OF MONTREAL	Corporates	Fixed Income	454129.03	0.0	CA06368LEY89	1.48	Dec 07, 2027	4.71
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	454743.65	0.0	XS2194283839	3.04	Jun 24, 2029	1.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	453579.23	0.0	CA563469VA06	5.74	Dec 02, 2032	3.9
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	454186.01	0.0	XS2526846469	5.81	Aug 31, 2032	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	452430.38	0.0	FR00140003P3	1.46	Oct 08, 2027	0.1
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	452444.95	0.0	XS2228897158	1.72	Jan 17, 2028	1.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	452911.97	0.0	XS3078534008	5.27	May 26, 2033	3.5
LAENDER NO 61 RegS	Government Related	Fixed Income	452537.42	0.0	DE000A3MP5P6	1.46	Oct 08, 2027	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	453192.56	0.0	FR0014003CJ5	17.1	May 10, 2046	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	450947.18	0.0	FR00140106Z3	3.7	Jun 06, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	451182.41	0.0	XS2338955805	1.54	Nov 05, 2027	0.13
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	452212.7	0.0	XS2161992511	5.6	Apr 28, 2032	1.63
BPCE SFH RegS	Covered	Fixed Income	451137.65	0.0	FR0013533403	1.55	Nov 10, 2027	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	449935.68	0.0	EU000A1G0D05	12.45	Sep 05, 2040	1.45
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	450282.58	0.0	XS2054210252	2.37	Sep 25, 2028	1.33
AAREAL BANK AG RegS	Corporates	Fixed Income	450296.37	0.0	DE000AAR0322	1.96	Apr 18, 2028	0.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	450798.1	0.0	XS2057069762	2.43	Oct 17, 2028	1.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	449980.61	0.0	AU3SG0002215	12.17	May 20, 2042	2.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	450584.93	0.0	DE000RLP1171	3.72	Jan 23, 2030	0.05
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	448521.83	0.0	XS3085615428	4.56	Jun 03, 2031	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	449328.24	0.0	XS0114126294	5.04	Jun 07, 2032	5.63
BPCE SA MTN RegS	Corporates	Fixed Income	449376.7	0.0	FR0014007VJ6	2.71	Feb 02, 2034	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	448885.72	0.0	AT0000A2KQ43	14.28	Oct 20, 2040	0.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	448854.05	0.0	ES0413860745	1.8	Feb 10, 2028	0.13
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	447669.81	0.0	XS2177013765	3.96	May 19, 2030	0.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	447766.6	0.0	FR0013357852	4.13	Sep 03, 2030	1.75
CENTRICA PLC MTN RegS	Corporates	Fixed Income	447914.27	0.0	XS0388006123	5.75	Sep 19, 2033	7.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	447986.5	0.0	XS1958534528	2.82	Mar 07, 2029	1.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	445752.37	0.0	XS2312723302	12.94	Mar 17, 2041	1.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	446126.49	0.0	XS3002552993	2.0	May 27, 2028	2.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	446605.95	0.0	XS2016228087	3.11	Jul 01, 2029	0.88
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	446693.18	0.0	FR0013214137	2.46	Oct 20, 2028	0.63
BPER BANCA SPA RegS	Covered	Fixed Income	446104.85	0.0	IT0005461626	2.49	Oct 28, 2028	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	444703.84	0.0	FR001400IKV7	3.49	Jun 14, 2031	6.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	444754.08	0.0	CA63309ZNN47	3.5	Feb 15, 2035	4.26
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	444934.14	0.0	XS2109813142	13.96	Jan 28, 2050	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	445381.81	0.0	AU3CB0297653	5.5	Mar 15, 2038	6.7
CITIGROUP INC MTN RegS	Corporates	Fixed Income	445597.3	0.0	XS1980064833	2.91	Apr 10, 2029	1.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	445262.95	0.0	CH0550413428	16.06	Oct 06, 2042	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	445323.0	0.0	FR0013483914	27.11	Feb 18, 2070	1.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	445433.74	0.0	CH0026302304	4.9	Aug 15, 2031	3.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	445662.42	0.0	XS1938381628	2.71	Jan 22, 2029	0.88
AMCOR UK FINANCE PLC	Corporates	Fixed Income	443127.15	0.0	XS3229090801	3.34	Nov 17, 2029	3.2
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	443351.24	0.0	XS2387052744	3.32	Sep 17, 2029	0.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	443627.86	0.0	XS0969574598	10.61	Apr 10, 2041	4.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	443884.14	0.0	FR0013506532	3.81	Apr 08, 2030	1.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	443141.88	0.0	FR0014008SA9	10.0	Mar 02, 2037	1.13
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	443159.84	0.0	XS2353483733	2.14	Jun 15, 2028	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	444250.68	0.0	AU3CB0271989	11.86	Nov 20, 2041	2.25
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	441773.65	0.0	XS2386298454	12.18	Sep 15, 2041	1.93
ENBRIDGE INC MTN	Corporates	Fixed Income	442277.32	0.0	CA29251ZCH88	7.18	Feb 25, 2035	4.56
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	442378.4	0.0	CA779926QY38	2.03	Jun 12, 2029	3.41
GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	Corporates	Fixed Income	442647.01	0.0	XS3350929454	4.57	Apr 22, 2036	4.19
VGP NV RegS	Corporates	Fixed Income	443019.82	0.0	BE6332787454	3.56	Jan 17, 2030	2.25
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	442161.31	0.0	SE0022239356	3.49	Dec 27, 2029	3.0
DZ HYP AG MTN RegS	Covered	Fixed Income	442229.81	0.0	DE000A2TSDZ7	8.29	Nov 10, 2034	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	442253.09	0.0	XS1957349332	2.82	Feb 28, 2029	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	440732.08	0.0	XS2458285355	3.78	Mar 16, 2030	1.38
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	441514.46	0.0	XS2270397016	2.61	Dec 10, 2028	0.5
IN LI RegS	Corporates	Fixed Income	441743.33	0.0	FR0013430535	3.1	Jul 02, 2029	1.13
JAPAN (GOVERNMENT OF) 5YR #165	Treasury	Fixed Income	441545.12	0.0	JP1051651Q27	2.65	Dec 20, 2028	0.3
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	440859.91	0.0	CA651333GQ38	3.8	Jun 02, 2030	3.15
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	440897.24	0.0	CA56344ZQC63	3.18	Sep 05, 2029	3.25
PROLOGIS LP	Corporates	Fixed Income	439314.22	0.0	CA74340XCP48	5.83	Feb 15, 2033	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	439409.86	0.0	XS2365061931	2.18	Jul 14, 2028	0.63
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	439629.58	0.0	XS2673969650	2.06	Sep 14, 2028	5.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	439658.53	0.0	CA892329CA93	3.23	Oct 02, 2029	3.73
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	439921.54	0.0	BE6334363692	3.85	Apr 11, 2030	1.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	440178.5	0.0	XS2435570895	10.21	Jan 24, 2037	0.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	438465.51	0.0	XS2282095970	2.69	Jan 12, 2029	0.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	438601.28	0.0	CA63306AJH01	4.04	Oct 21, 2031	3.44
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	439041.54	0.0	XS2028900087	3.16	Jul 19, 2029	0.85
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	438001.78	0.0	XS2262802601	2.58	Nov 24, 2028	0.01
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	438059.29	0.0	CA669827GA98	1.1	Jun 01, 2027	2.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	438334.38	0.0	XS2386139732	2.63	Dec 13, 2028	0.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	435285.02	0.0	XS0383001053	4.64	Dec 10, 2031	6.45
COMCAST CORPORATION	Corporates	Fixed Income	435307.13	0.0	XS2114853455	8.63	Feb 20, 2036	1.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	435953.59	0.0	XS3232937162	5.29	Feb 20, 2032	3.0
EXXON MOBIL CORP	Corporates	Fixed Income	436005.66	0.0	XS2196324011	11.49	Jun 26, 2039	1.41
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	436342.88	0.0	FR0013494168	2.86	Mar 11, 2029	0.25
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	436344.87	0.0	FR0013425154	4.81	Jun 13, 2031	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	435636.63	0.0	XS1940071597	2.72	Jan 24, 2029	0.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	436187.46	0.0	SE0027598327	4.66	Apr 16, 2031	3.0
CNY CASH	Cash and/or Derivatives	Cash	433979.72	0.0	nan	0.0	nan	0.0
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	433987.85	0.0	XS2042667944	3.35	Sep 20, 2029	0.63
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	434378.22	0.0	XS2397357463	3.39	Oct 12, 2029	0.9
PEMBINA PIPELINE CORP	Corporates	Fixed Income	434662.71	0.0	CA70632ZAS08	5.01	Dec 10, 2031	3.53
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	435015.73	0.0	CA29260ZAM82	7.66	Sep 12, 2035	4.16
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	434516.9	0.0	MYBGX1300687	6.23	Aug 30, 2033	4.58
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	435106.35	0.0	RO4KELYFLVK4	6.65	Oct 11, 2034	4.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	435132.55	0.0	CA13509PHW64	5.31	Dec 15, 2031	1.6
NBN CO LTD MTN RegS	Government Related	Fixed Income	432616.84	0.0	AU3CB0301844	2.07	Aug 25, 2028	5.2
ENEL SPA NC30 RegS	Corporates	Fixed Income	432703.25	0.0	XS2312746345	3.92	Dec 31, 2079	1.88
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	432783.74	0.0	CA38141GYW81	5.15	Mar 05, 2032	3.64
NESTE OYJ MTN RegS	Corporates	Fixed Income	433258.53	0.0	XS2718201515	4.42	May 21, 2031	3.88
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	432877.09	0.0	XS1484645616	5.67	Jan 14, 2032	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	432958.06	0.0	DE000MHB28J5	9.73	May 02, 2036	0.25
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	433887.7	0.0	SE0013358439	0.42	Sep 16, 2026	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	431686.34	0.0	XS2262211076	3.5	Dec 02, 2029	1.38
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	431933.02	0.0	XS2815987834	5.16	May 07, 2032	4.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	432013.93	0.0	XS2432565187	4.49	Jan 18, 2031	2.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	432541.96	0.0	BE6321529396	3.89	Apr 28, 2030	0.88
INTER PIPELINE LTD RegS	Corporates	Fixed Income	432574.16	0.0	CA45833VAL32	7.74	Feb 13, 2036	4.65
T-MOBILE USA INC	Corporates	Fixed Income	432584.71	0.0	XS3298844146	9.4	Feb 19, 2038	3.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	431380.04	0.0	SE0013102043	0.66	Dec 16, 2026	0.5
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	432201.57	0.0	XS2024602240	3.18	Jul 09, 2029	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	430130.02	0.0	XS2078737215	3.49	Nov 12, 2029	0.63
IREN SPA MTN RegS	Corporates	Fixed Income	430344.79	0.0	XS2197356186	4.05	Jul 01, 2030	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	430554.0	0.0	EU000A1U9969	5.72	May 03, 2032	1.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	430602.08	0.0	FR0014007Q96	3.66	Jan 18, 2030	0.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	430883.87	0.0	XS0085727559	2.43	Dec 07, 2028	6.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	431042.81	0.0	XS2464732770	5.46	Apr 01, 2032	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	431144.24	0.0	FR0013521267	5.68	Jun 29, 2032	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	431218.29	0.0	XS2551903425	7.08	Nov 02, 2034	4.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	430637.49	0.0	SI0002104048	21.68	Oct 20, 2050	0.49
IREN SPA MTN RegS	Corporates	Fixed Income	429043.93	0.0	XS2752472436	5.38	Jul 22, 2032	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	429148.38	0.0	AU3CB0302404	2.24	Sep 11, 2028	4.95
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	429302.75	0.0	AU3CB0317089	3.37	Jan 16, 2030	4.6
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	429613.16	0.0	AU3CB0328789	4.21	May 28, 2031	5.99
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	429634.0	0.0	IT0005598971	1.12	Jun 11, 2028	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	429701.27	0.0	BE0002681626	3.68	Jan 24, 2030	0.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	427644.06	0.0	XS2152796426	5.51	Apr 07, 2032	2.38
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	427664.78	0.0	AU3CB0288389	0.96	Apr 14, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	427763.53	0.0	XS2999659456	12.95	Feb 10, 2045	3.8
AVIVA PLC MTN RegS	Corporates	Fixed Income	427864.64	0.0	XS1908273219	1.55	Nov 13, 2027	1.88
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	428608.25	0.0	XS2412669587	6.74	Nov 22, 2033	2.25
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	426183.22	0.0	DE0001789303	3.51	Nov 05, 2029	0.01
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	425032.97	0.0	DE000DL19VU0	4.64	Feb 17, 2032	1.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	425131.01	0.0	XS0451790280	3.05	Sep 17, 2029	5.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	425230.91	0.0	XS2280780771	13.78	Jan 15, 2041	0.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	425305.35	0.0	XS2014291707	16.04	Jun 19, 2059	2.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	425336.37	0.0	XS2921544024	1.82	Apr 17, 2029	4.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	425476.3	0.0	XS2198580271	4.08	Jul 03, 2030	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	424980.14	0.0	PL0000117990	3.77	Jul 25, 2030	4.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	425258.06	0.0	CA803854KY38	15.89	Dec 02, 2056	4.4
BERLIN (STATE OF) RegS	Government Related	Fixed Income	425524.45	0.0	DE000A351PN8	2.87	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	425940.24	0.0	FR0013459757	3.53	Nov 13, 2029	0.1
EURONEXT NV RegS	Corporates	Fixed Income	423552.17	0.0	DK0030486402	4.9	May 17, 2031	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	423576.81	0.0	XS2345798271	4.81	May 24, 2032	1.1
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	423673.35	0.0	XS2785686523	1.8	Mar 15, 2029	4.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	423683.15	0.0	FR0014005RZ4	5.16	Oct 06, 2031	1.5
ASTM SPA MTN RegS	Corporates	Fixed Income	423879.03	0.0	XS2412267788	6.83	Nov 25, 2033	2.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	424254.26	0.0	XS2561748711	4.24	Dec 05, 2030	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	424527.44	0.0	XS3005215689	16.83	Feb 26, 2055	3.7
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	424543.12	0.0	XS2193983108	5.69	Jun 23, 2032	1.91
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	424380.99	0.0	XS2109606603	3.73	Jan 28, 2030	0.05
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	422252.09	0.0	XS2283226798	0.65	Dec 15, 2026	0.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	422723.48	0.0	FR001400L461	10.05	Oct 05, 2043	6.63
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	423053.86	0.0	XS1195224552	12.25	Mar 24, 2045	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	423055.49	0.0	FR0013465424	16.67	Dec 09, 2049	2.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	423311.5	0.0	XS0399111912	2.33	Nov 20, 2028	8.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	422308.85	0.0	SK4000026845	10.71	Feb 27, 2040	3.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	422630.26	0.0	CA013051EQ66	16.18	Jun 01, 2052	2.95
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	422739.57	0.0	FR0013460417	3.7	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	423075.49	0.0	FR0013478898	3.73	Jan 28, 2030	0.13
SGD CASH	Cash and/or Derivatives	Cash	420948.43	0.0	nan	0.0	nan	0.0
WENDEL SE RegS	Corporates	Fixed Income	421208.76	0.0	FR0014003S72	4.9	Jun 01, 2031	1.0
AB SKF RegS	Corporates	Fixed Income	421249.02	0.0	XS2297204815	4.75	Feb 15, 2031	0.25
DUKE ENERGY CORP	Corporates	Fixed Income	421726.1	0.0	XS2488626610	1.96	Jun 15, 2028	3.1
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	421825.98	0.0	XS0545440900	3.12	Oct 08, 2029	5.45
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	421909.01	0.0	XS2845057780	3.27	Oct 15, 2029	3.3
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	421092.56	0.0	XS2114143758	3.78	Feb 14, 2030	0.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	421687.77	0.0	CA683234VR64	7.13	Jun 02, 2035	5.6
FCC AQUALIA SA RegS	Corporates	Fixed Income	419861.62	0.0	XS1627343186	1.03	Jun 08, 2027	2.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	420016.15	0.0	DE000A28RSR6	4.63	Jan 14, 2031	0.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	420027.96	0.0	FR001400P3E2	4.44	Apr 04, 2031	4.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	420750.77	0.0	XS2592658947	5.85	Mar 08, 2033	5.63
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	418372.37	0.0	XS2366415201	12.97	Oct 18, 2041	1.63
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	418524.24	0.0	XS2432131188	8.9	Dec 31, 2079	3.25
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	416906.11	0.0	XS2675884733	5.06	Dec 31, 2079	7.88
SOGECAP SA RegS	Corporates	Fixed Income	416958.89	0.0	FR001400M1X9	5.9	May 16, 2044	6.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	417096.76	0.0	XS2730682528	3.26	Dec 07, 2029	4.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	417301.91	0.0	XS1240751062	0.13	Jun 02, 2026	1.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	417549.57	0.0	XS2248451978	4.36	Oct 26, 2031	0.65
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	417577.56	0.0	XS2820460751	6.84	May 21, 2034	3.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	418022.16	0.0	XS2197349645	5.84	Jul 09, 2032	1.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	417105.71	0.0	FR0013296159	6.22	Nov 15, 2032	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	417624.12	0.0	DE000A289K63	4.16	Jul 02, 2030	0.01
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	415669.49	0.0	XS1641457277	17.17	Nov 15, 2047	1.5
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	416218.52	0.0	XS3092615189	7.55	Jun 18, 2035	3.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	416621.77	0.0	DE000HV2AYA1	4.13	Jun 24, 2030	0.01
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	414805.03	0.0	XS3152596493	5.63	Aug 19, 2032	3.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	415087.31	0.0	XS2811733240	4.33	Apr 30, 2031	4.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	414674.41	0.0	CA563469UX18	4.77	Jun 02, 2031	2.05
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	415234.65	0.0	CA651333GE08	3.91	Jun 02, 2030	1.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	415278.65	0.0	CA642866GM36	1.3	Aug 14, 2027	2.35
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	415532.67	0.0	DE000NRW0J22	17.44	Oct 16, 2046	1.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	413724.25	0.0	XS2466406530	9.55	Jun 08, 2038	2.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	413855.88	0.0	XS3010338856	2.35	Oct 23, 2028	4.38
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	413966.02	0.0	XS3105178795	4.0	Oct 02, 2030	3.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	413995.96	0.0	XS2628704210	3.71	Apr 15, 2030	3.7
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	414035.33	0.0	XS2112475921	8.27	Feb 06, 2035	1.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	414051.66	0.0	XS2452435295	7.23	Mar 08, 2034	1.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	414252.09	0.0	XS3008638176	3.18	Nov 01, 2030	4.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	413647.44	0.0	FR001400OQE8	14.74	Jun 25, 2049	3.45
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	411763.6	0.0	XS2397252011	5.16	Oct 13, 2031	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	412082.64	0.0	XS1708161291	0.53	Oct 27, 2026	1.38
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	412415.0	0.0	FR0013463676	5.42	Nov 27, 2031	0.75
JOHNSON & JOHNSON	Corporates	Fixed Income	412567.82	0.0	XS1412266907	8.18	May 20, 2035	1.65
SAP SE RegS	Corporates	Fixed Income	412639.72	0.0	DE000A13SL34	0.81	Feb 22, 2027	1.75
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	412388.52	0.0	XS2105097393	12.24	Jan 21, 2040	1.25
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	412022.33	0.0	AU3SG0002561	5.48	Mar 02, 2032	1.5
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	412679.88	0.0	XS3096213361	3.25	Sep 24, 2029	2.5
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	410612.33	0.0	AU3CB0327393	7.07	Oct 24, 2035	5.35
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	410622.54	0.0	XS2102948994	0.25	Jul 16, 2026	0.25
LATVENERGO AS MTN RegS	Government Related	Fixed Income	410680.89	0.0	XS3227294132	4.12	Nov 13, 2030	3.61
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	410939.85	0.0	XS1768074319	9.37	Feb 08, 2038	3.38
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	410950.73	0.0	XS3010543356	3.14	Nov 01, 2029	5.15
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	411021.93	0.0	XS2925030830	2.35	Oct 22, 2028	4.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	411117.35	0.0	XS2081500907	0.62	Dec 04, 2026	1.66
ELI LILLY AND COMPANY	Corporates	Fixed Income	411136.73	0.0	XS2075937370	5.37	Nov 01, 2031	0.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	411200.98	0.0	AU3CB0296671	5.41	Feb 10, 2038	6.74
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	411217.76	0.0	XS2989779231	3.45	Jan 30, 2030	4.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	411460.09	0.0	XS1843449395	4.19	Nov 21, 2030	3.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	410550.74	0.0	CA563469UN36	14.51	Sep 05, 2048	3.4
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	411251.65	0.0	FR0013536950	4.39	Sep 25, 2030	0.01
ROYAL BANK OF CANADA	Corporates	Fixed Income	409092.95	0.0	CA779926HR87	3.47	Feb 04, 2035	4.28
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	409483.48	0.0	XS2465987621	1.0	May 03, 2027	2.88
JUST GROUP PLC RegS	Corporates	Fixed Income	409815.77	0.0	XS2901444773	6.55	Mar 30, 2035	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	410074.43	0.0	XS2744831210	2.3	Oct 02, 2028	3.88
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	410160.19	0.0	XS3238212164	7.24	Nov 26, 2034	3.75
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	410268.21	0.0	AU3CB0326072	5.39	Sep 17, 2032	4.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	409276.59	0.0	SE0013102001	3.57	Dec 19, 2029	1.0
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	410165.75	0.0	XS3172217468	9.89	Oct 01, 2041	5.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	407771.45	0.0	XS2932829356	7.29	Nov 06, 2034	3.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	407893.77	0.0	XS3008530134	1.76	Feb 26, 2029	5.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	407922.8	0.0	XS1500338618	11.0	Nov 13, 2037	0.5
VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	408668.88	0.0	XS3226700014	4.21	Jun 15, 2056	5.74
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	408704.36	0.0	XS2058557344	16.99	Oct 01, 2049	1.88
MICROSOFT CORPORATION	Corporates	Fixed Income	408760.95	0.0	XS0922885362	6.21	May 02, 2033	2.63
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	408777.75	0.0	XS2997425637	1.75	Feb 14, 2028	4.63
TDC NET AS MTN RegS	Corporates	Fixed Income	406514.99	0.0	XS2615584328	4.14	Jun 01, 2031	6.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	406724.54	0.0	XS1877595444	0.9	Mar 17, 2027	1.25
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	407124.38	0.0	XS1577950667	1.42	Oct 04, 2027	1.5
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	407356.22	0.0	XS3232877673	5.85	Nov 19, 2033	6.13
BAYER AG RegS	Corporates	Fixed Income	407443.49	0.0	XS2281343413	5.07	Jul 12, 2031	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	407498.86	0.0	XS1209947271	1.04	May 10, 2027	0.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	407591.44	0.0	XS1673102734	1.33	Aug 31, 2027	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	406564.83	0.0	DE000NRW0LV9	19.76	Jul 30, 2049	0.8
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	407314.11	0.0	DE000BLB6JK8	4.96	Apr 30, 2031	0.05
SAMPO OYJ MTN RegS	Corporates	Fixed Income	405436.48	0.0	XS1888184121	4.12	Sep 27, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	405668.47	0.0	XS3289741772	9.38	Feb 03, 2038	3.85
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	406068.78	0.0	XS2989442194	6.74	Jan 29, 2035	5.63
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	406289.5	0.0	XS2471771753	4.96	Apr 29, 2032	4.88
ALTALINK LP	Corporates	Fixed Income	406380.69	0.0	CA021374AC77	4.2	Sep 11, 2030	1.51
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	405521.98	0.0	XS1586702679	0.94	Mar 29, 2027	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	406079.61	0.0	DE000A2AAPL9	0.81	Feb 08, 2027	0.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	403837.35	0.0	XS2364756036	5.18	Jul 15, 2031	0.0
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	403885.44	0.0	XS2124190369	11.84	May 28, 2041	1.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	403906.3	0.0	BE0002767482	4.71	Jan 28, 2031	0.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	404171.34	0.0	FR001400N7L0	2.59	Jan 17, 2029	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	404344.55	0.0	XS1785813251	10.05	Mar 15, 2038	2.5
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	404888.85	0.0	AU3CB0326064	7.19	Sep 18, 2035	5.35
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	404926.14	0.0	XS2356217203	0.18	Jun 22, 2026	0.5
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	403897.77	0.0	ES0000101909	2.91	Apr 30, 2029	1.57
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	404174.48	0.0	FR0014001GV5	4.85	Mar 18, 2031	0.01
COMCAST CORPORATION	Corporates	Fixed Income	402620.18	0.0	XS2114852564	5.65	Feb 20, 2032	0.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	402650.54	0.0	XS2930118265	7.84	Oct 31, 2036	5.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	402664.6	0.0	XS2434701616	1.73	Jan 25, 2028	1.63
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	402731.93	0.0	XS3233452286	8.97	Nov 20, 2037	4.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	402809.48	0.0	XS3232955909	9.53	Feb 20, 2038	3.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	403006.1	0.0	XS2280835260	5.07	Jul 15, 2031	0.63
INTER-AMERICAN INVESTMENT CORP	Government Related	Fixed Income	403306.53	0.0	XS3285776236	4.09	Oct 22, 2030	4.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	403426.39	0.0	XS2800644671	2.81	Apr 10, 2029	4.13
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	403448.17	0.0	XS2407197545	5.47	Nov 17, 2031	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	403483.71	0.0	DE000A1UDWN5	1.85	Mar 10, 2028	2.88
BOUYGUES SA RegS	Corporates	Fixed Income	403795.44	0.0	FR001400DNF5	10.71	Jun 30, 2042	5.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	401190.26	0.0	XS2065728177	0.41	Sep 15, 2026	0.5
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	401452.62	0.0	XS1328187627	3.26	Dec 02, 2029	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	401566.42	0.0	XS2122486066	5.65	Mar 15, 2032	1.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	401599.14	0.0	IT0005481046	5.63	Jan 20, 2032	0.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	400069.64	0.0	FR0013456621	5.73	Mar 29, 2032	0.88
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	400281.29	0.0	XS3225229163	5.43	Nov 12, 2032	4.75
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	400628.3	0.0	XS2764803677	5.63	Sep 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	400659.87	0.0	XS2400299363	18.1	Oct 22, 2046	0.7
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	400815.2	0.0	XS3276325662	4.1	Oct 22, 2030	3.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	400836.21	0.0	XS3272092480	4.71	Jul 31, 2031	4.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	400380.87	0.0	HU0000407424	3.2	Nov 28, 2029	6.0
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	398815.16	0.0	XS3200135005	6.94	Apr 14, 2035	5.63
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	398949.54	0.0	XS2838995947	8.87	Jun 11, 2039	5.63
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	399431.07	0.0	CA110610AA09	5.94	Jun 02, 2033	4.9
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	399726.43	0.0	XS2337061753	6.69	May 06, 2033	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	397278.25	0.0	CA12593CAW16	5.97	Jun 02, 2033	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	397408.72	0.0	HK0000789559	7.29	Nov 17, 2033	0.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	397559.21	0.0	AU3CB0307890	2.65	Mar 21, 2034	6.21
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	398050.2	0.0	AU3CB0254910	2.96	Jun 26, 2029	3.15
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	398149.48	0.0	XS2407028435	1.56	Nov 18, 2027	0.88
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	398442.18	0.0	CA19046FAV46	12.36	Mar 30, 2049	5.86
BPCE SA MTN RegS	Corporates	Fixed Income	395982.32	0.0	FR0014016EU0	6.07	Dec 23, 2033	5.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	396001.23	0.0	XS2002019060	10.6	May 24, 2039	2.5
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	396769.93	0.0	XS1721430673	2.45	Nov 22, 2028	3.63
CZECH REPUBLIC	Treasury	Fixed Income	396275.08	0.0	CZ0001006316	9.62	Jul 30, 2037	1.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	396592.62	0.0	KR103503G691	26.31	Sep 10, 2066	1.5
COFACE SA RegS	Corporates	Fixed Income	395863.1	0.0	FR001400M8W6	6.03	Nov 28, 2033	5.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	394784.17	0.0	DE000NRW0KE7	16.45	May 16, 2047	1.65
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	394880.64	0.0	FR0013409612	7.55	May 25, 2034	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	393374.91	0.0	XS1874128033	1.36	Sep 06, 2027	1.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	393671.93	0.0	XS2078735433	12.34	Nov 08, 2039	0.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	393690.69	0.0	CA775109CW90	3.8	Sep 21, 2030	5.8
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	394369.85	0.0	CA11271ZAA99	5.4	Dec 14, 2032	5.43
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	394060.81	0.0	XS2979761926	10.69	Jan 28, 2040	3.63
ING GROEP NV RegS	Corporates	Fixed Income	392253.07	0.0	XS2554745708	5.48	Nov 14, 2033	5.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	392658.96	0.0	XS2375844656	13.08	Aug 13, 2041	1.34
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	392700.8	0.0	XS2680932907	6.08	Sep 12, 2033	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	393140.14	0.0	XS2442765124	7.33	Feb 09, 2034	1.25
TELUS CORPORATION	Corporates	Fixed Income	393156.51	0.0	CA87971MCD35	13.63	Sep 08, 2053	5.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	392897.74	0.0	DE000NRW0L10	29.08	Jan 15, 2120	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	390776.81	0.0	XS2160861808	2.0	Apr 24, 2028	0.01
STELLANTIS NV MTN RegS	Corporates	Fixed Income	391199.9	0.0	XS3090092233	7.18	Jun 06, 2035	4.63
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	391378.78	0.0	AU3CB0303451	2.35	Oct 19, 2028	4.6
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	391600.3	0.0	XS2154419118	5.62	Apr 07, 2032	1.88
RWE AG RegS	Corporates	Fixed Income	391712.89	0.0	XS2412044641	7.2	Nov 26, 2033	1.0
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	391913.22	0.0	XS2790334184	3.45	Jun 28, 2035	5.88
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	391173.99	0.0	AU3SG0002371	4.64	Mar 10, 2031	1.25
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	389780.2	0.0	XS0140516864	6.17	Dec 19, 2033	5.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	390198.75	0.0	CA86682ZAU09	4.36	May 15, 2036	5.12
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	390297.97	0.0	XS1789759195	10.37	Mar 26, 2038	2.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	390699.63	0.0	XS2085655590	2.57	Dec 03, 2028	1.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	388526.07	0.0	XS2050406177	11.77	Sep 18, 2039	1.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	388945.11	0.0	XS1823300949	0.1	May 22, 2026	1.95
CTP NV MTN RegS	Corporates	Fixed Income	389279.19	0.0	XS2356030556	3.06	Jun 21, 2029	1.25
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	388711.11	0.0	JP1201181A66	3.97	Jun 20, 2030	2.0
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	387067.57	0.0	CA918423BC74	1.48	Nov 15, 2027	5.86
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	387218.98	0.0	XS2150006562	5.56	Apr 02, 2032	2.2
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	387314.62	0.0	XS2445848539	6.84	Mar 02, 2034	2.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	387877.51	0.0	DE000A2TSDE2	4.7	Mar 25, 2031	1.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	387795.55	0.0	CAC75089AC33	4.12	Dec 02, 2030	4.4
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	385583.92	0.0	nan	0.0	Dec 31, 2040	3.65
ENEL SPA RegS	Corporates	Fixed Income	385597.78	0.0	XS2576550086	1.84	Dec 31, 2079	6.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	385835.27	0.0	XS3303590213	12.82	Mar 11, 2046	4.74
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	386271.15	0.0	FR001400KKX9	3.35	Mar 14, 2030	6.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	386440.67	0.0	XS3097936176	7.47	Jun 20, 2035	3.88
MORGAN STANLEY	Corporates	Fixed Income	386744.12	0.0	XS2404028230	5.62	Apr 29, 2033	1.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	384179.88	0.0	XS2236022153	1.41	Sep 23, 2027	0.25
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	384196.76	0.0	IT0005596207	6.53	May 23, 2034	4.9
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	384233.58	0.0	FR001400DQ92	5.48	Nov 03, 2032	5.0
SELP FINANCE SARL RegS	Corporates	Fixed Income	384254.69	0.0	XS2344569038	3.02	May 27, 2029	0.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	384730.7	0.0	XS1224955408	3.82	Apr 29, 2030	1.5
BAYER AG RegS	Corporates	Fixed Income	384830.62	0.0	XS2630111719	5.84	May 26, 2033	4.63
ALPERIA SPA MTN RegS	Government Related	Fixed Income	384955.74	0.0	XS2641794081	1.84	Jul 05, 2028	5.7
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	384666.2	0.0	XS0806476544	10.95	Jul 23, 2042	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	383681.31	0.0	XS2289588167	16.6	Oct 25, 2051	2.13
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	383752.08	0.0	XS1512827095	0.53	Nov 02, 2026	1.88
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	383829.26	0.0	XS3327698711	6.12	Apr 21, 2033	3.9
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	384075.29	0.0	XS2941605409	5.01	Nov 19, 2036	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	383047.83	0.0	IT0005654642	4.17	Oct 01, 2030	2.7
CHILE (REPUBLIC OF)	Treasury	Fixed Income	383938.7	0.0	CL0001974774	10.44	Jan 01, 2043	6.0
ALPHABET INC	Corporates	Fixed Income	382132.01	0.0	XS3226478918	2.44	Nov 06, 2028	2.38
ALPHABET INC RegS	Corporates	Fixed Income	382310.58	0.0	CH1523561947	13.22	Mar 01, 2041	1.58
CRELAN SA MTN RegS	Corporates	Fixed Income	382348.43	0.0	BE0002989706	4.19	Jan 23, 2032	5.25
ALPHABET INC RegS	Corporates	Fixed Income	382398.67	0.0	CH1523561939	9.25	Mar 03, 2036	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	382465.02	0.0	XS2550898204	6.93	Oct 31, 2034	4.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	382474.19	0.0	XS2082472122	3.5	Nov 26, 2029	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	380417.21	0.0	CA13607LGL14	1.67	Jan 20, 2033	5.33
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Corporates	Fixed Income	380512.2	0.0	XS2624503509	5.88	May 24, 2033	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	380571.46	0.0	DE000A3823H4	6.38	Jul 26, 2054	4.85
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	380690.18	0.0	XS1492681033	9.83	Sep 22, 2038	2.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	381024.93	0.0	XS2791973642	2.96	Jun 27, 2034	5.13
ALPHABET INC RegS	Corporates	Fixed Income	381444.13	0.0	CH1504033718	5.67	Mar 03, 2032	0.89
CHILE (REPUBLIC OF)	Treasury	Fixed Income	380745.64	0.0	CL0002502871	13.21	Jul 15, 2050	5.1
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	381513.94	0.0	CA651333GM24	6.06	Jun 02, 2033	4.15
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	379046.92	0.0	XS2535725159	5.44	Sep 26, 2032	4.63
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	379056.25	0.0	XS2494946820	3.63	Jun 27, 2030	4.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	379315.55	0.0	XS3295829140	2.72	Feb 16, 2030	2.96
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	379626.78	0.0	FR001400QOL3	5.68	Dec 31, 2079	5.13
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	379928.37	0.0	XS2586739729	4.19	Feb 15, 2031	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	380130.32	0.0	FR001400HMF8	3.6	May 02, 2030	4.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	379309.15	0.0	CA563469UW35	17.74	Sep 05, 2052	2.05
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	379874.12	0.0	CA12593ZAA80	5.35	Jun 02, 2032	3.95
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	377823.92	0.0	XS1991245017	12.57	Sep 30, 2044	2.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	378004.05	0.0	XS3295826559	5.9	Feb 16, 2034	3.65
MOODYS CORPORATION	Corporates	Fixed Income	378476.41	0.0	XS2010038227	3.75	Feb 25, 2030	0.95
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	378542.68	0.0	CA44932WAH30	2.94	Jul 24, 2029	4.58
CARRIER GLOBAL CORP	Corporates	Fixed Income	376318.98	0.0	XS2751689048	5.63	Nov 29, 2032	4.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	376824.79	0.0	XS2696780464	4.02	Oct 02, 2030	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	376835.86	0.0	XS2726256113	6.48	Nov 29, 2033	4.38
TELUS CORPORATION	Corporates	Fixed Income	377236.28	0.0	CA87971MBY80	13.58	Sep 13, 2052	5.65
ASPR_06	Securitized	Fixed Income	377395.84	0.0	XS0250116273	6.59	Mar 31, 2040	4.67
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	377411.42	0.0	XS2831757153	2.78	Jun 05, 2030	4.96
T-MOBILE USA INC	Corporates	Fixed Income	377597.83	0.0	XS3298843924	7.5	Feb 19, 2035	3.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	376453.79	0.0	CA642866HA88	5.55	Aug 14, 2032	3.95
JAB HOLDINGS BV RegS	Corporates	Fixed Income	375041.12	0.0	DE000A3LXSR7	6.51	Apr 25, 2034	4.38
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	375139.45	0.0	XS2815984732	3.57	May 21, 2030	4.0
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	375363.26	0.0	XS0499449261	9.44	Apr 09, 2040	5.75
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	375410.33	0.0	XS3238211943	9.11	Nov 26, 2037	4.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	375464.88	0.0	CA35085ZBQ87	12.67	Sep 08, 2044	3.65
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	376126.35	0.0	CA779926DJ08	3.17	Oct 17, 2030	4.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	376287.77	0.0	CA69363TAS11	2.94	Jun 15, 2029	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	375378.68	0.0	XS2536817211	3.17	Sep 23, 2029	4.13
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	373998.22	0.0	XS2679904685	3.9	Sep 29, 2030	4.23
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	374088.23	0.0	CA32117DAF11	7.47	Jun 01, 2035	4.05
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	374595.76	0.0	XS2388161650	2.36	Sep 21, 2028	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	374772.25	0.0	FR0011132356	9.84	Oct 17, 2041	5.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	374851.01	0.0	CA780086VK72	1.23	Jul 26, 2027	4.61
BANKIA SAU	Covered	Fixed Income	374063.8	0.0	ES0414950644	8.24	Mar 24, 2036	4.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	372429.73	0.0	FR001400LZO4	6.32	Nov 13, 2033	4.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	372526.31	0.0	CA780086ZE76	0.18	Jun 23, 2026	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	372773.91	0.0	CA459058LB70	2.58	Jan 12, 2029	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	372822.42	0.0	XS2831094706	2.86	Jun 04, 2034	4.27
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	373316.08	0.0	IT0005597395	2.82	Jun 04, 2030	4.13
BAYER AG RegS	Corporates	Fixed Income	373630.62	0.0	XS2630112014	2.95	Aug 26, 2029	4.25
TORONTO (CITY OF)	Government Related	Fixed Income	373684.45	0.0	CA891288EJ77	7.15	Dec 02, 2034	4.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	373691.91	0.0	FR001400M2F4	2.25	Nov 22, 2028	5.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	372567.87	0.0	HU0000407317	4.22	Jul 23, 2031	6.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	373491.83	0.0	CH1100259758	4.91	Mar 19, 2031	0.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	371250.39	0.0	XS2645248225	6.76	Jul 05, 2034	4.13
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	371428.5	0.0	XS3071335478	6.1	Dec 31, 2079	5.99
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	371490.66	0.0	AT000B122296	3.9	Dec 04, 2035	5.5
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	371628.31	0.0	XS2676395077	3.0	Sep 14, 2029	4.38
REDEXIS SA MTN RegS	Corporates	Fixed Income	371749.98	0.0	XS2828917943	4.39	May 30, 2031	4.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	371756.33	0.0	XS2815980664	4.49	May 14, 2032	3.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	371887.43	0.0	CA89116CWY97	4.96	Jan 09, 2033	4.13
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	372171.18	0.0	XS2842080488	2.0	Jun 18, 2029	4.5
GRAINGER PLC RegS	Corporates	Fixed Income	372328.64	0.0	XS2189763878	3.84	Jul 03, 2030	3.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371700.68	0.0	CA62620DAQ49	1.09	Jun 01, 2027	3.35
ELIS SA MTN RegS	Corporates	Fixed Income	369912.76	0.0	FR001400AK26	0.87	May 24, 2027	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	369932.95	0.0	XS2615183501	3.55	Apr 27, 2030	3.72
PEPSICO INC	Corporates	Fixed Income	370017.44	0.0	XS2503832078	6.92	Jul 22, 2034	3.55
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	370028.2	0.0	XS2991917613	8.11	May 04, 2037	5.13
E.ON SE RegS	Corporates	Fixed Income	370061.83	0.0	XS2433244246	8.03	Oct 18, 2034	0.88
ALLIANZ SE RegS	Corporates	Fixed Income	370098.14	0.0	DE000A30VJZ6	4.97	Jul 05, 2052	4.25
E.ON SE RegS	Corporates	Fixed Income	370508.36	0.0	XS2177580250	1.82	Feb 20, 2028	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	370644.32	0.0	XS2875107307	4.27	Aug 08, 2036	4.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	371053.42	0.0	FR0013203734	2.29	Sep 27, 2048	4.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	370347.96	0.0	CA12593CBA86	4.21	Dec 02, 2030	3.35
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	368551.38	0.0	DK0030523113	3.61	Apr 24, 2035	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	368582.83	0.0	CA29251ZCG06	3.53	Feb 25, 2030	3.9
ELM BV RegS	Corporates	Fixed Income	368630.05	0.0	XS1492580516	1.03	Dec 31, 2079	4.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	368659.17	0.0	XS2289133758	4.61	Jan 19, 2031	0.85
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	368729.43	0.0	XS2842083235	2.82	Jun 20, 2029	3.63
CTP NV MTN RegS	Corporates	Fixed Income	368841.51	0.0	XS2759989234	3.37	Feb 05, 2030	4.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	369031.09	0.0	CA892329CB76	1.99	May 23, 2028	3.36
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	369126.14	0.0	XS2597677090	5.17	Mar 17, 2032	4.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	368615.14	0.0	XS2710358297	2.16	Jul 31, 2028	3.63
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	368660.45	0.0	PTBSPAOM0008	1.89	Apr 19, 2028	3.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	368702.9	0.0	CA669827GM37	7.52	Jun 01, 2035	3.85
NRW BANK MTN RegS	Government Related	Fixed Income	369715.29	0.0	DE000NWB0AM9	14.11	Jun 17, 2041	0.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	367255.18	0.0	XS2350632472	3.1	Jun 14, 2029	0.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	367340.23	0.0	XS1829217345	0.12	May 30, 2026	1.63
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	367370.68	0.0	XS2927556519	3.52	Apr 30, 2030	4.25
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	367402.82	0.0	XS2528341766	5.53	Sep 20, 2032	3.95
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	367482.58	0.0	AU3CB0310175	6.19	Jun 06, 2039	6.34
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	367720.51	0.0	XS2018637327	1.59	Dec 01, 2027	1.13
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	367764.52	0.0	CA60359AAA66	2.44	Dec 01, 2028	4.28
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	367780.87	0.0	XS2861553167	3.01	Jul 17, 2029	3.66
MORGAN STANLEY MTN	Corporates	Fixed Income	367855.61	0.0	XS3057365465	7.19	May 22, 2036	4.1
T-MOBILE USA INC	Corporates	Fixed Income	368096.55	0.0	XS2746662936	5.22	May 08, 2032	3.7
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	368112.22	0.0	DE000A30VRH7	2.45	Nov 21, 2028	4.13
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	367344.2	0.0	FR001400WR49	7.45	May 25, 2035	3.65
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	367552.23	0.0	CA651333FZ46	2.03	Jun 02, 2028	2.85
LINDE PLC MTN RegS	Corporates	Fixed Income	365896.6	0.0	XS2834282142	3.68	Jun 04, 2030	3.38
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	365932.02	0.0	FR001400Q7X2	5.93	May 23, 2033	4.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	365982.1	0.0	CA63306AJG28	3.43	Jan 13, 2031	3.54
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	366105.08	0.0	FR001400AY79	1.12	Jun 16, 2032	3.88
BANK OF MONTREAL	Corporates	Fixed Income	366122.62	0.0	CA06368BTX69	1.8	Mar 01, 2028	3.19
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	366266.05	0.0	XS2829592679	4.5	Jun 11, 2031	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	366404.24	0.0	CA13607QH885	2.77	Apr 02, 2030	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	366584.77	0.0	CA136375CR16	2.14	Jul 31, 2028	3.2
FISERV INC	Corporates	Fixed Income	366807.69	0.0	XS1843433985	4.63	Jul 01, 2031	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	366927.27	0.0	XS1595796035	2.86	Apr 13, 2029	2.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	366939.21	0.0	XS2857918804	4.69	Jul 15, 2031	3.63
BANK OF MONTREAL	Corporates	Fixed Income	367010.53	0.0	CA06368DW260	0.86	Apr 01, 2027	3.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	365930.92	0.0	CA74814ZFB46	1.34	Sep 01, 2027	2.75
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	366151.98	0.0	ES0200002113	6.77	Apr 30, 2034	3.65
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	366204.62	0.0	XS2831200154	1.1	Jun 07, 2027	3.44
BPCE SFH RegS	Covered	Fixed Income	366210.58	0.0	FR0013477940	8.44	Jan 23, 2035	0.5
AAREAL BANK AG RegS	Covered	Fixed Income	366464.89	0.0	DE000AAR0421	2.86	May 17, 2029	3.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	366500.32	0.0	CA669827GN10	8.17	Jun 01, 2036	3.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	366980.21	0.0	AU3SG0002520	8.67	May 23, 2036	2.0
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	365160.44	0.0	XS1112013666	0.43	Sep 22, 2026	2.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	365312.13	0.0	CA89117FZ442	0.71	Jan 07, 2027	2.26
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	365333.74	0.0	XS2745725155	2.35	Oct 11, 2028	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	365348.15	0.0	FR001400Q0T5	4.53	May 15, 2031	3.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	365400.2	0.0	CA31430XMW97	4.7	Jul 16, 2031	3.71
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	365738.15	0.0	XS2809670099	7.91	Apr 30, 2036	4.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	365167.34	0.0	IT0005579997	6.27	Jul 15, 2033	3.5
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	363298.49	0.0	AU3CB0291466	1.25	Aug 12, 2032	5.91
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	363305.93	0.0	XS2592088236	3.03	Aug 27, 2029	3.2
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	363321.63	0.0	XS2632655135	6.12	Jun 06, 2033	3.4
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	363338.67	0.0	XS3073596770	6.66	May 19, 2034	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	363466.75	0.0	XS2597994065	4.36	Mar 17, 2031	4.88
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	363589.26	0.0	XS0690140032	11.49	Oct 11, 2045	5.2
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	363731.33	0.0	XS3181972962	5.51	Sep 16, 2032	4.45
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	363883.88	0.0	XS2972972017	1.9	Apr 21, 2028	3.13
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	363906.09	0.0	XS2823261834	8.1	May 21, 2036	3.8
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	364026.27	0.0	XS1950827078	4.44	Feb 12, 2031	2.63
AYVENS SA MTN RegS	Corporates	Fixed Income	364155.05	0.0	FR001400NC88	4.35	Jan 24, 2031	4.0
GENERAL MILLS INC	Corporates	Fixed Income	364164.55	0.0	XS2809271047	6.63	Apr 23, 2034	3.85
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	364202.92	0.0	XS2726263911	7.84	Nov 28, 2035	4.13
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	364207.0	0.0	XS2980865658	2.71	Apr 21, 2029	3.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	364454.18	0.0	XS2595417945	7.39	Mar 07, 2035	4.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	363407.62	0.0	CA110709GL02	5.5	Jun 18, 2032	3.2
ZURICH CANTON OF RegS	Government Related	Fixed Income	364111.61	0.0	CH1101096621	7.56	Nov 10, 2033	0.0
MANULIFE BANK OF CANADA	Corporates	Fixed Income	361936.9	0.0	CA565018DS41	3.57	Feb 19, 2030	3.32
AMPRION GMBH RegS	Corporates	Fixed Income	361961.44	0.0	DE000A30VPL3	1.24	Sep 22, 2027	3.45
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	362014.71	0.0	XS2942478822	2.86	May 20, 2029	3.0
AT&T INC	Corporates	Fixed Income	362284.7	0.0	XS3037678862	8.65	Jun 01, 2037	4.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	362360.56	0.0	XS2198582301	11.69	Jul 09, 2040	2.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	362360.91	0.0	XS2771661357	6.74	May 23, 2034	3.75
EUROGRID GMBH RegS	Corporates	Fixed Income	362400.06	0.0	XS3077380825	8.63	May 28, 2037	4.06
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	362579.78	0.0	DE000A4EBMD9	8.66	May 28, 2037	4.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	362796.26	0.0	XS3073596341	2.85	May 19, 2029	3.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	362857.98	0.0	XS2702157855	0.5	Oct 19, 2026	4.0
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	363049.43	0.0	XS2940455897	4.73	Dec 31, 2079	4.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	363125.49	0.0	DE000A4EBMC1	6.76	May 28, 2034	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	363199.02	0.0	XS2102357105	5.53	Jan 14, 2032	0.88
MONTREAL CITY OF	Government Related	Fixed Income	362192.2	0.0	CA614853FJ36	7.75	Sep 01, 2035	3.9
BPCE SFH RegS	Covered	Fixed Income	363041.24	0.0	FR001400ITG9	6.25	Jun 27, 2033	3.38
AXA SA MTN RegS	Corporates	Fixed Income	360619.82	0.0	XS2834471463	6.86	May 31, 2034	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	360634.83	0.0	XS2892386462	4.77	Sep 05, 2032	3.56
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	360651.44	0.0	DE000A3826R6	2.57	Jan 15, 2030	3.75
NESTE OYJ MTN RegS	Corporates	Fixed Income	360676.89	0.0	XS2598649254	2.64	Mar 16, 2029	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	360693.05	0.0	FR001400ZGE5	8.6	May 07, 2037	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	360783.4	0.0	XS1843436145	10.28	May 21, 2039	2.95
AT&T INC	Corporates	Fixed Income	360799.57	0.0	XS3037678789	6.06	Jun 01, 2033	3.6
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	360918.01	0.0	CA11291ZAQ06	7.58	Sep 24, 2035	4.53
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	361025.33	0.0	XS2868171229	3.27	Nov 06, 2030	3.5
METRO INC MTN RegS	Corporates	Fixed Income	361141.6	0.0	CA59162NAN99	4.42	Feb 25, 2031	3.47
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	361181.65	0.0	XS2779901482	5.2	Mar 15, 2032	4.13
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	361199.8	0.0	CH1380011200	6.84	Oct 01, 2044	4.24
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	361325.08	0.0	AU3CB0298925	1.9	May 02, 2028	4.2
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	361332.8	0.0	XS2565831943	3.41	Dec 13, 2029	3.63
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	361358.95	0.0	XS2826669793	4.63	May 23, 2031	2.88
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	361403.72	0.0	XS0562107762	12.41	Nov 22, 2050	5.38
BANK OF MONTREAL	Corporates	Fixed Income	361533.86	0.0	CA06368MJ219	4.39	Mar 03, 2032	3.54
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	361700.08	0.0	XS2948434266	4.94	Nov 28, 2031	3.88
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	361812.08	0.0	XS2798269069	3.47	Dec 31, 2079	4.75
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	361867.15	0.0	XS2237434803	3.99	Sep 23, 2030	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	361870.47	0.0	XS3067397789	5.31	Jun 15, 2032	3.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	360701.48	0.0	XS1713462668	2.06	Jun 15, 2028	2.7
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	360941.2	0.0	SK4000022828	0.49	Oct 13, 2026	3.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	361803.32	0.0	BE0001765198	9.7	Oct 13, 2036	1.0
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	361872.48	0.0	CA741666DJ77	8.2	Jun 01, 2036	3.8
EDENRED RegS	Corporates	Fixed Income	359348.18	0.0	FR001400QZ47	5.47	Aug 05, 2032	3.63
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	359501.01	0.0	XS2910502470	5.04	Jan 21, 2032	4.25
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	359522.16	0.0	XS2776891207	8.1	Mar 05, 2036	4.13
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	359601.15	0.0	XS2897313859	3.97	Sep 12, 2030	3.25
LEGRAND SA RegS	Corporates	Fixed Income	359724.74	0.0	FR001400QQ30	6.9	Jun 26, 2034	3.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	359902.9	0.0	FR001400UJE0	3.76	Jun 24, 2030	3.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	359929.96	0.0	XS2947917527	3.33	Nov 27, 2030	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	359950.79	0.0	DE000CZ45ZU8	2.89	Jun 06, 2030	3.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	360011.52	0.0	BE6364525640	9.29	May 19, 2038	3.88
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	360043.42	0.0	CA74167KAK57	4.09	Oct 09, 2030	3.85
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	360085.59	0.0	FR001400NDQ2	6.31	Sep 23, 2033	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	360100.83	0.0	FR001400OIX5	5.16	Mar 08, 2033	4.13
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	360173.25	0.0	XS1808395930	0.0	Apr 17, 2026	2.0
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	360204.68	0.0	XS3099830419	4.62	Jun 19, 2031	3.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	360370.67	0.0	XS3025943419	5.96	May 18, 2033	3.75
KERING SA MTN RegS	Corporates	Fixed Income	360387.66	0.0	FR001400ZZC9	3.3	Nov 27, 2029	3.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	360490.83	0.0	XS2908093805	3.12	Oct 03, 2029	3.83
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	359745.13	0.0	CA669827A985	15.38	Dec 01, 2055	4.6
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	359747.12	0.0	FR0014007PY7	14.49	Jan 20, 2042	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	359958.39	0.0	DE000NRW0F26	4.3	Oct 24, 2030	1.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	360093.28	0.0	XS2838886062	4.68	Jun 11, 2031	2.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	358068.36	0.0	FR001400WRE9	3.39	Jan 21, 2030	4.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	358140.92	0.0	XS3092470866	2.08	Jun 17, 2028	2.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	358194.74	0.0	XS2767224921	6.79	Feb 15, 2034	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	358241.89	0.0	FR0014010IP4	5.39	Jun 17, 2032	3.32
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	358288.1	0.0	AU3CB0306983	2.63	Feb 26, 2029	5.05
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	358319.03	0.0	XS2012102914	4.87	Jun 15, 2031	1.4
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	358395.22	0.0	AU3CB0319051	3.63	May 20, 2030	4.5
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	358434.93	0.0	XS3216167638	6.1	Dec 31, 2079	4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	358539.23	0.0	XS3121029436	3.9	Jul 15, 2030	3.13
BPOST SA RegS	Government Related	Fixed Income	358673.44	0.0	BE0390160266	3.18	Oct 16, 2029	3.29
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	358690.49	0.0	XS3170223104	7.23	Sep 04, 2055	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	358739.42	0.0	XS3168187576	7.75	Aug 26, 2035	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	358739.89	0.0	XS3075490261	7.29	Nov 20, 2034	3.75
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	358787.62	0.0	DE000A185QB3	2.34	Sep 07, 2028	0.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	358804.79	0.0	CA136375CT71	14.29	Feb 08, 2049	3.6
PSP CAPITAL INC RegS	Government Related	Fixed Income	358805.06	0.0	XS2850686655	7.04	Jul 02, 2034	3.25
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	358833.44	0.0	FR001400PX57	6.73	May 07, 2034	3.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	358845.38	0.0	XS0202407093	14.21	Oct 12, 2054	4.63
ELM BV RegS	Corporates	Fixed Income	358988.31	0.0	XS3086867440	3.81	Jun 19, 2030	3.38
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	359075.17	0.0	XS2937308737	6.9	Dec 31, 2079	4.5
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	359090.36	0.0	XS3221850228	4.86	Nov 04, 2031	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	359091.06	0.0	AU3CB0322691	3.59	Jun 17, 2055	6.04
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	359098.67	0.0	XS3127997669	7.41	Jul 23, 2036	3.87
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	359100.77	0.0	EU000A1U9902	15.57	Oct 20, 2045	1.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	359117.4	0.0	XS2894931588	8.27	Sep 03, 2036	4.06
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	359197.88	0.0	XS2904541070	6.95	Sep 25, 2035	3.83
MICROSOFT CORPORATION	Corporates	Fixed Income	359258.67	0.0	XS1001749289	2.41	Dec 06, 2028	3.13
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	359273.41	0.0	FR0013365640	2.32	Sep 24, 2028	3.38
BANK OF MONTREAL RegS	Covered	Fixed Income	358460.27	0.0	XS2544624112	0.49	Oct 13, 2026	2.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	358640.1	0.0	ES0371622046	0.94	Mar 28, 2027	4.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	359212.51	0.0	XS2537097409	0.45	Sep 28, 2026	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	356769.75	0.0	XS3127996778	2.16	Jul 23, 2029	2.77
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	356910.82	0.0	XS2894862080	7.05	Sep 05, 2034	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	357024.64	0.0	FR0014012BD1	4.04	Sep 05, 2030	3.13
VISA INC	Corporates	Fixed Income	357082.86	0.0	XS3063724598	6.13	May 15, 2033	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	357163.56	0.0	XS2979678864	3.54	Jan 21, 2030	3.13
KFW MTN	Government Related	Fixed Income	357213.03	0.0	AU3CB0305845	2.95	Jul 12, 2029	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	357248.14	0.0	XS2538440780	0.45	Sep 27, 2026	5.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	357346.73	0.0	ES0205032032	0.08	May 14, 2026	1.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	357368.63	0.0	XS3090958987	7.57	Jun 08, 2035	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	357706.97	0.0	FR001400SHQ2	4.82	Sep 12, 2031	3.2
ENGIE SA MTN RegS	Corporates	Fixed Income	357739.06	0.0	FR001400OJB9	4.41	Mar 06, 2031	3.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	357913.57	0.0	XS3103696087	7.46	Jun 25, 2035	3.94
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	357955.52	0.0	XS3319131119	4.48	Apr 02, 2031	3.63
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	356695.25	0.0	FR001400AEA1	2.1	Jun 28, 2028	2.5
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	356834.69	0.0	DE000A4DFGX2	7.65	Apr 17, 2035	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	357352.67	0.0	XS2621830848	0.73	Jan 12, 2027	3.13
HYDRO-QUEBEC	Government Related	Fixed Income	357357.43	0.0	CA44889ZFE12	2.3	Sep 01, 2028	2.0
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	357370.22	0.0	ES0001351610	5.4	Apr 30, 2032	2.9
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	357914.8	0.0	ES00001010Q5	7.59	Apr 30, 2035	3.14
SNAM SPA MTN RegS	Corporates	Fixed Income	355383.65	0.0	XS2944871586	5.0	Nov 26, 2031	3.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	355418.09	0.0	DE000A3828K7	3.8	May 20, 2030	2.5
ELIS SA MTN RegS	Corporates	Fixed Income	355425.21	0.0	FR0014012DF2	4.78	Sep 02, 2031	3.38
ALTRIA GROUP INC	Corporates	Fixed Income	355445.47	0.0	XS1843443786	4.6	Jun 15, 2031	3.13
CU INC RegS	Corporates	Fixed Income	355538.3	0.0	CA22944CAC07	15.19	Sep 16, 2055	4.79
SNAM SPA MTN RegS	Corporates	Fixed Income	355605.97	0.0	XS3096163160	5.44	Jul 01, 2032	3.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	355614.72	0.0	DE000CZ40N46	0.18	Jun 22, 2026	1.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	355636.65	0.0	XS3266594285	8.13	Jan 12, 2036	3.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	355722.89	0.0	XS3080782488	3.83	May 29, 2030	2.5
INVESTOR AB MTN RegS	Corporates	Fixed Income	355773.39	0.0	XS3032045984	9.49	Mar 31, 2038	4.0
PPG INDUSTRIES INC	Corporates	Fixed Income	355865.88	0.0	XS2484340075	2.89	Jun 01, 2029	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	355969.96	0.0	XS3004195007	4.56	May 14, 2031	2.95
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	356023.3	0.0	DE000A4EFPS1	2.23	Aug 26, 2028	2.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	356227.8	0.0	BE0390246156	4.79	Aug 26, 2036	3.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	356247.09	0.0	XS2002532724	0.13	Jun 04, 2026	1.21
KFW MTN RegS	Government Related	Fixed Income	356347.72	0.0	AU3CB0330207	4.48	Jun 16, 2031	4.6
ENGIE SA NC8 MTN RegS	Corporates	Fixed Income	356406.79	0.0	FR0014016ZA7	6.55	Dec 31, 2079	4.83
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	356490.6	0.0	XS0140198044	4.78	Dec 19, 2031	6.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	355413.61	0.0	DE000NRW0KM0	21.27	Oct 26, 2057	1.75
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	355624.04	0.0	BE6356934396	1.48	Oct 25, 2027	2.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	355925.03	0.0	XS2758930569	4.45	Feb 05, 2031	3.15
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	355983.01	0.0	SK4000027355	5.43	May 20, 2032	3.0
KBC BANK NV RegS	Covered	Fixed Income	356166.17	0.0	BE0002924059	0.84	Feb 22, 2027	3.13
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	356181.55	0.0	ES0415306127	6.15	Apr 23, 2033	3.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	356185.06	0.0	AT000B049929	1.39	Sep 20, 2027	2.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	356220.38	0.0	XS3081960380	3.81	May 29, 2030	2.68
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	354078.59	0.0	XS2919214937	6.43	Oct 16, 2033	3.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	354086.63	0.0	XS2865535590	7.2	Jul 25, 2034	2.9
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	354108.89	0.0	XS2166106448	4.14	Apr 28, 2031	5.63
MITSUBISHI HC CAPITAL UK PLC MTN RegS	Corporates	Fixed Income	354138.16	0.0	XS3233927733	2.48	Nov 26, 2028	2.86
ROYAL BANK OF CANADA	Corporates	Fixed Income	354226.68	0.0	CA780086ZH08	3.72	Jun 24, 2030	5.23
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	354302.12	0.0	XS2055646678	5.0	Sep 24, 2031	2.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	354354.72	0.0	XS3128477521	4.72	Jul 22, 2031	3.0
BAYER AG RegS	Corporates	Fixed Income	354366.8	0.0	XS2281343686	9.08	Jan 12, 2036	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	354584.99	0.0	XS1967635977	1.35	Sep 27, 2027	2.38
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	354649.19	0.0	XS2923391861	4.92	Oct 31, 2031	3.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	354664.64	0.0	XS2898290916	6.28	Sep 13, 2033	3.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	354706.35	0.0	XS2386186576	19.82	Sep 14, 2051	1.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	354724.76	0.0	XS3171591889	4.83	Sep 03, 2031	3.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	354934.63	0.0	XS3195126084	3.24	Oct 02, 2029	3.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	354988.77	0.0	XS2152061904	1.92	Apr 06, 2028	3.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	355076.2	0.0	XS2905583014	4.84	Oct 08, 2031	3.71
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	355144.31	0.0	XS1654229373	0.3	Aug 03, 2026	1.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	355198.76	0.0	XS2932836211	5.77	Nov 06, 2032	3.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	355208.16	0.0	XS2086868010	0.12	May 29, 2026	0.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	355295.82	0.0	FR0014012V68	7.95	Nov 25, 2035	3.75
SOLVAY SA RegS	Corporates	Fixed Income	355342.05	0.0	BE6350791073	1.83	Apr 03, 2028	3.88
BPOST SA RegS	Government Related	Fixed Income	355372.86	0.0	BE0390161272	7.16	Oct 16, 2034	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	354842.27	0.0	CA135087R713	6.8	Mar 01, 2034	3.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	355062.21	0.0	XS1428088626	0.92	Mar 20, 2027	3.0
KOMERCNI BANKA AS MTN RegS	Covered	Fixed Income	354098.86	0.0	XS3328489334	5.04	Oct 10, 2031	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	354104.86	0.0	XS2790172006	2.81	Mar 21, 2029	2.88
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	354502.15	0.0	FR0014015EI7	8.21	Jan 13, 2036	3.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	354658.84	0.0	XS3091027113	3.9	Jul 02, 2030	2.7
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	354690.48	0.0	AT0000A3TF46	4.63	Apr 09, 2031	3.13
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	354750.26	0.0	XS3079617505	5.49	May 26, 2032	2.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	354766.13	0.0	FR001400FJM4	0.94	Mar 30, 2027	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	354807.58	0.0	FR001400ZUE6	6.98	May 28, 2034	3.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	354814.5	0.0	FR001400SF15	4.08	Sep 06, 2030	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	354852.92	0.0	XS3074462352	5.47	May 19, 2032	2.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	354862.48	0.0	DE000HCB0BN7	1.23	Jul 20, 2027	2.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	355197.36	0.0	DE000A351UP3	7.76	May 28, 2035	3.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	355260.98	0.0	AU3SG0002017	3.55	Jan 24, 2030	2.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	355327.01	0.0	ES0200002139	3.57	Jan 31, 2030	3.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	352785.21	0.0	FR0014014O65	4.99	Dec 02, 2032	3.5
BUREAU VERITAS SA RegS	Corporates	Fixed Income	352792.75	0.0	FR001400Q6S4	8.2	May 22, 2036	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	352803.02	0.0	XS3016984372	4.86	Mar 05, 2037	4.0
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	352823.31	0.0	XS3215466254	4.21	Nov 10, 2030	2.97
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	352857.5	0.0	FR001400TSK0	5.81	Nov 07, 2032	3.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	352862.01	0.0	XS3141207103	8.88	Aug 04, 2037	3.88
ING BANK NV RegS	Corporates	Fixed Income	353044.13	0.0	XS3241220873	2.52	Dec 01, 2028	2.63
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	353056.24	0.0	PTNOBNOM0009	3.5	Jan 22, 2031	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	353069.73	0.0	XS3005214104	2.72	Feb 26, 2029	2.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	353070.32	0.0	XS3151386128	7.79	Aug 14, 2035	3.5
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	353085.38	0.0	XS2975137618	3.49	Dec 31, 2079	4.25
LOREAL SA MTN RegS	Corporates	Fixed Income	353091.98	0.0	FR0014014A38	4.21	Nov 19, 2030	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	353129.38	0.0	XS1910948329	4.23	Nov 18, 2030	3.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	353163.68	0.0	XS3198651872	5.7	Oct 03, 2032	3.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	353211.69	0.0	XS2908897742	7.12	Oct 07, 2034	3.7
IMERYS S.A. MTN RegS	Corporates	Fixed Income	353238.77	0.0	FR00140141X5	5.7	Nov 21, 2032	4.0
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	353270.52	0.0	XS2825485852	8.89	May 30, 2037	3.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	353344.9	0.0	XS1045386494	2.81	Mar 19, 2029	2.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	353369.24	0.0	AU3CB0286763	0.84	Feb 25, 2027	2.9
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	353405.71	0.0	XS2784667011	6.89	Mar 15, 2034	3.63
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	353406.15	0.0	XS3088620037	5.44	Jun 11, 2032	3.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	353409.32	0.0	XS2892321501	6.31	Sep 03, 2033	3.65
AMPRION GMBH MTN RegS	Corporates	Fixed Income	353468.18	0.0	DE000A460EY8	9.24	Jan 15, 2038	4.07
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	353514.93	0.0	XS3185372326	6.51	Sep 23, 2033	3.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	353524.24	0.0	XS2780025511	8.19	Mar 11, 2036	3.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	353543.9	0.0	FR0014010IQ2	8.79	Jun 17, 2037	3.79
LOREAL SA MTN RegS	Corporates	Fixed Income	353567.05	0.0	FR001400TT42	5.02	Nov 06, 2031	2.88
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	353605.04	0.0	XS3249928394	5.85	Dec 10, 2032	3.75
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	353614.73	0.0	XS1351950149	15.11	Dec 07, 2055	3.0
ING GROEP NV RegS	Corporates	Fixed Income	353615.82	0.0	XS3002547563	3.97	Aug 17, 2031	3.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	353616.54	0.0	XS2592088400	7.6	Feb 27, 2035	3.36
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	353618.83	0.0	XS3081821699	3.4	Nov 27, 2029	3.0
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	353642.12	0.0	CH1428867043	7.57	Mar 24, 2035	3.75
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	353653.04	0.0	DE000A161R28	3.78	May 07, 2030	2.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	353658.87	0.0	IT0005669715	4.04	Sep 22, 2031	3.2
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	353749.42	0.0	XS3102229922	6.84	Jul 15, 2034	3.88
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	353789.28	0.0	XS3323712235	2.86	Apr 09, 2029	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	353816.59	0.0	XS3072238309	5.48	May 14, 2032	2.63
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	353979.85	0.0	XS3232556525	5.07	Nov 20, 2031	3.25
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	354029.69	0.0	XS2929985385	4.97	Nov 11, 2031	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	354037.59	0.0	FR001400SG71	7.08	Sep 09, 2034	3.57
SFIL SA MTN RegS	Government Related	Fixed Income	353033.79	0.0	FR0014010JY4	5.52	Jun 23, 2032	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	353038.7	0.0	DE000SHFM1F6	6.34	Jun 13, 2033	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	353215.43	0.0	XS2833410033	8.46	Jun 11, 2036	3.13
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	353310.11	0.0	XS1856342560	0.25	Jul 17, 2026	0.63
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	353412.74	0.0	XS2782119916	6.9	Feb 16, 2034	3.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	353522.35	0.0	XS1985004370	11.62	Apr 23, 2039	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	353700.23	0.0	XS3328597060	4.39	Jan 02, 2031	3.12
BPCE SFH RegS	Covered	Fixed Income	353867.66	0.0	FR001400YWH8	3.97	Jul 24, 2030	2.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	353910.09	0.0	AU3SG0003304	7.89	Jan 16, 2037	5.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	351507.32	0.0	IT0005689986	3.08	Jul 15, 2030	2.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	351561.94	0.0	XS3276167577	4.37	Jan 22, 2036	3.61
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	351566.41	0.0	XS3171594636	7.79	Sep 03, 2035	3.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	351615.54	0.0	DE000A46Z858	7.93	May 15, 2041	4.45
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	351647.45	0.0	XS3285026665	7.94	Feb 03, 2037	3.85
E.ON SE RegS	Corporates	Fixed Income	351659.46	0.0	XS2978594989	6.18	Apr 16, 2033	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	351660.15	0.0	XS3226502485	5.74	May 14, 2038	3.88
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	351719.45	0.0	XS2908178119	7.12	Oct 02, 2034	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	351760.2	0.0	XS3273008063	2.64	Jan 16, 2029	2.63
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	351763.05	0.0	BE0002466416	2.86	Apr 07, 2029	3.0
NTT FINANCE CORP RegS	Corporates	Fixed Income	351775.22	0.0	XS3100081093	2.8	Mar 16, 2029	2.91
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	351787.77	0.0	XS3285025345	9.27	Feb 04, 2038	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	351861.05	0.0	XS2589260996	11.66	Feb 20, 2043	4.5
DANONE SA MTN RegS	Corporates	Fixed Income	351921.32	0.0	FR001400CJG3	5.66	Sep 07, 2032	3.07
AMPRION GMBH MTN RegS	Corporates	Fixed Income	351990.38	0.0	DE000A460EZ5	12.79	Jan 15, 2046	4.58
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	352014.53	0.0	XS2895051212	6.43	Sep 16, 2033	3.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	352034.38	0.0	XS3112064947	4.32	Jan 09, 2032	3.25
ING GROEP NV RegS	Corporates	Fixed Income	352094.5	0.0	XS3225326282	3.36	Nov 10, 2030	2.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	352116.52	0.0	AT0000A3U5Y6	3.78	Apr 23, 2030	3.38
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	352117.58	0.0	XS3258445660	5.82	Jan 14, 2034	3.72
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	352131.14	0.0	FR001400SVC3	7.19	Sep 26, 2034	3.5
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	352237.25	0.0	XS2911666795	5.68	Oct 08, 2032	3.4
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	352239.61	0.0	CA04686PAG24	7.54	Sep 19, 2035	4.61
ORANGE SA MTN RegS	Corporates	Fixed Income	352295.1	0.0	FR00140144A7	2.45	Nov 13, 2028	2.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	352362.22	0.0	BE0390280494	5.16	Jan 15, 2033	3.38
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	352384.69	0.0	XS2177443343	1.12	Jun 12, 2027	1.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	352399.58	0.0	XS3067990450	3.6	Feb 08, 2030	2.88
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	352461.55	0.0	XS3249926935	3.43	Dec 10, 2029	3.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	352465.09	0.0	HK0001201901	3.36	Nov 11, 2029	2.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	352467.96	0.0	FR00140173K5	6.84	May 23, 2034	4.25
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	352474.07	0.0	XS2948768556	7.63	Jun 04, 2035	3.25
FINGRID OYJ MTN RegS	Government Related	Fixed Income	352506.38	0.0	XS2950696869	3.36	Dec 04, 2029	2.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	352511.55	0.0	DE000A460N20	3.22	Sep 30, 2029	2.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	352604.27	0.0	XS3298231567	2.8	Mar 16, 2029	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	352642.14	0.0	XS2485132760	6.82	Jun 01, 2034	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	352669.14	0.0	XS3103589670	7.7	Jun 26, 2035	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	352167.05	0.0	IDG000012303	7.75	May 15, 2038	7.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	351543.06	0.0	AT0000A306J4	4.13	Sep 19, 2030	2.5
ASN BANK NV RegS	Covered	Fixed Income	351664.74	0.0	XS2791994309	4.6	Mar 26, 2031	3.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	351889.47	0.0	IT0005386922	0.47	Oct 08, 2026	0.88
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	351931.57	0.0	XS2908597789	1.91	Mar 31, 2028	2.6
BELFIUS BANQUE SA RegS	Covered	Fixed Income	351993.98	0.0	BE0390105683	4.49	Feb 12, 2031	2.88
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	352092.77	0.0	DE000NLB5EY8	3.25	Sep 20, 2029	2.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	352143.37	0.0	DE000A3MQTB1	3.74	Mar 26, 2030	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	352233.36	0.0	DE000CZ45WY7	5.62	Jan 12, 2032	0.25
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	352248.43	0.0	XS2015230365	0.18	Jun 20, 2026	0.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	352311.54	0.0	BE0002890722	5.82	Oct 12, 2032	3.0
SACHSEN FREISTAAT	Government Related	Fixed Income	352368.68	0.0	DE0001789410	7.74	May 07, 2035	2.88
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	352456.93	0.0	XS2487057106	1.1	May 31, 2027	1.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	352688.27	0.0	XS1081100239	3.02	Jun 25, 2029	2.25
KBC BANK NV RegS	Covered	Fixed Income	352732.76	0.0	BE0390304732	4.64	Apr 10, 2031	3.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	350178.36	0.0	XS3010675695	7.41	Mar 04, 2036	3.63
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	350283.97	0.0	XS2580868482	3.6	Jan 30, 2030	2.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	350296.75	0.0	XS2273810510	0.25	Jul 16, 2026	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	350362.58	0.0	XS2400445289	0.53	Oct 27, 2026	0.5
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	350417.28	0.0	XS3310459931	4.45	Mar 25, 2031	3.95
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	350500.47	0.0	DK0030506886	1.21	Jul 12, 2027	1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	350505.07	0.0	XS2976328760	5.2	Jan 14, 2032	2.88
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	350557.3	0.0	XS2055627538	0.44	Sep 25, 2026	0.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	350664.62	0.0	BE0390266352	5.05	Nov 14, 2031	3.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	350687.96	0.0	AT0000A3JH04	4.5	Feb 27, 2031	3.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	350688.7	0.0	XS2050933899	0.45	Sep 30, 2026	0.6
UBS GROUP AG RegS	Corporates	Fixed Income	350741.39	0.0	CH1414003454	2.69	Feb 12, 2030	2.88
ENGIE SA MTN RegS	Corporates	Fixed Income	350886.01	0.0	FR0014012L94	5.15	Jan 11, 2032	3.25
MANPOWERGROUP INC RegS	Corporates	Fixed Income	350892.63	0.0	XS3247024824	4.21	Dec 13, 2030	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	350934.58	0.0	XS1420357318	2.0	May 26, 2028	2.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	350944.05	0.0	XS3203385227	5.77	Oct 13, 2032	3.25
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	350957.3	0.0	BE6371086297	8.09	Jan 21, 2036	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	350974.01	0.0	XS3285027713	3.56	Feb 03, 2031	3.11
A2A SPA MTN RegS	Government Related	Fixed Income	350990.72	0.0	XS3238204062	5.43	May 24, 2032	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	351010.68	0.0	AT0000A3HGD0	5.15	Jan 14, 2033	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	351014.2	0.0	FR0014014QW5	3.9	Jul 04, 2030	2.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	351016.25	0.0	AU3CB0280907	0.65	Dec 16, 2026	1.1
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	351052.82	0.0	XS2894869416	7.16	Sep 05, 2034	3.25
DOVER CORP	Corporates	Fixed Income	351260.15	0.0	XS3227842443	6.53	Nov 12, 2033	3.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	351315.95	0.0	XS2833390920	4.44	Feb 28, 2031	3.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	351350.76	0.0	XS3277095009	4.4	Jan 20, 2032	3.0
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	351385.8	0.0	XS3017244206	5.27	Mar 05, 2033	3.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	351422.34	0.0	XS1528093799	0.79	Feb 01, 2027	1.75
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	350309.46	0.0	XS3272215743	4.51	Feb 16, 2031	2.88
THUERINGEN LAND OF RegS	Government Related	Fixed Income	350479.18	0.0	DE000A4DFLX2	5.48	Apr 02, 2032	2.88
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	350548.17	0.0	FR0014015FU9	4.43	Jan 16, 2031	2.75
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	350758.65	0.0	AU3SG0003247	2.57	Jan 22, 2029	3.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	350879.18	0.0	CA44889ZCM64	6.85	Feb 15, 2035	6.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	351087.11	0.0	XS1514010310	0.46	Oct 01, 2026	0.5
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	351104.16	0.0	XS3004571850	1.92	Apr 05, 2028	2.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	351133.52	0.0	BE0390188549	10.4	Jun 22, 2040	3.8
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	351183.64	0.0	CA12593CAH49	3.31	Sep 30, 2029	1.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	351217.93	0.0	CA563469UV51	3.89	Jun 02, 2030	2.05
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	351266.51	0.0	DE000A3H2515	3.7	Mar 12, 2030	2.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	351290.61	0.0	DE000A1RQE34	7.76	Mar 12, 2035	3.13
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	351329.26	0.0	FR00140103M8	7.73	Jun 06, 2035	3.13
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	348861.1	0.0	XS3204094893	5.75	Oct 14, 2032	3.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	348865.24	0.0	XS3200124496	6.4	Oct 16, 2033	3.75
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	348955.26	0.0	XS2833391498	7.82	Aug 30, 2035	3.38
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	348962.79	0.0	XS3168718529	6.34	Sep 04, 2033	3.5
ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	349080.58	0.0	XS3262549754	5.11	Dec 31, 2079	4.13
TALANX AG RegS	Corporates	Fixed Income	349127.13	0.0	XS1729882024	1.6	Dec 05, 2047	2.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	349141.31	0.0	XS1578213933	5.38	Mar 14, 2032	2.38
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	349188.97	0.0	XS2996771767	3.6	Feb 13, 2030	2.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	349212.46	0.0	XS2466172363	0.96	Apr 06, 2027	1.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	349214.68	0.0	XS2801122917	6.2	Apr 16, 2033	3.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	349246.31	0.0	XS3024074950	7.47	Mar 19, 2035	4.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	349279.6	0.0	XS3002420498	5.28	Feb 28, 2032	3.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	349407.35	0.0	XS3213414033	4.26	Nov 10, 2030	2.63
AUTOLIV INC MTN RegS	Corporates	Fixed Income	349471.02	0.0	XS3213330957	4.14	Oct 29, 2030	3.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	349563.56	0.0	XS3225988826	5.01	Nov 06, 2031	3.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	349610.51	0.0	FR0014010BK0	3.52	Jan 10, 2030	2.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	349652.44	0.0	DE000A460DW4	3.58	Feb 07, 2031	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	349687.86	0.0	XS3040316385	6.14	Apr 04, 2033	3.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	349689.23	0.0	XS2778871348	1.2	Jul 22, 2027	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	349726.77	0.0	XS2589792220	8.27	Feb 24, 2036	3.5
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	349728.2	0.0	XS2435102285	8.3	Jan 26, 2036	2.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	349786.68	0.0	AT0000A3S0M6	4.62	May 03, 2032	3.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	349819.4	0.0	AU3CB0319200	6.88	Mar 06, 2035	5.35
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	349853.88	0.0	XS3185662676	5.76	Sep 22, 2032	3.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	349854.52	0.0	XS3163476149	5.55	Aug 22, 2032	3.72
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	349855.39	0.0	XS3268043554	8.44	Jun 15, 2036	3.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	349856.02	0.0	XS1551294256	0.75	Jan 18, 2027	1.5
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	349876.34	0.0	XS2933691433	5.06	Nov 19, 2031	2.88
KERING SA MTN RegS	Corporates	Fixed Income	349912.49	0.0	FR001400U595	7.26	Nov 21, 2034	3.63
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	349954.59	0.0	BE6355215664	7.08	Sep 04, 2034	3.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	349958.82	0.0	IT0005620189	3.5	Jan 15, 2031	3.0
EUR/USD	Cash and/or Derivatives	Forwards	349403.71	0.0	nan	0.0	May 05, 2026	0.0
TATRA BANKA AS RegS	Covered	Fixed Income	349076.78	0.0	SK4000028809	4.5	Feb 10, 2031	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	349283.85	0.0	FR001400NGT9	6.88	Jan 29, 2034	3.13
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	349289.52	0.0	XS3295888237	3.64	Feb 13, 2030	2.5
ING BANK NV RegS	Covered	Fixed Income	349479.37	0.0	XS3170286283	8.02	Sep 02, 2035	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	349970.68	0.0	XS2802587258	4.65	Apr 16, 2031	3.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	350050.14	0.0	IT0005259988	1.14	Jun 16, 2027	1.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	347558.63	0.0	FR0014012ZD0	9.08	Sep 30, 2037	3.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	347563.4	0.0	XS2152796269	1.89	Apr 07, 2028	2.0
T-MOBILE USA INC	Corporates	Fixed Income	347566.98	0.0	XS2997534768	5.25	Feb 11, 2032	3.15
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	347643.45	0.0	XS1379122523	1.86	Mar 10, 2028	2.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	347682.45	0.0	XS2462323853	5.31	Apr 27, 2033	2.82
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	347815.71	0.0	XS3310326031	9.52	May 15, 2038	4.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	348018.62	0.0	DE000A2YNZY4	7.75	Aug 08, 2034	1.13
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	348078.25	0.0	XS3278827590	7.03	Jul 23, 2034	3.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	348086.08	0.0	XS2225207468	0.87	Mar 03, 2027	1.38
NEXTERA ENERGY CAPITAL (30NC6)	Corporates	Fixed Income	348096.94	0.0	XS3303019965	4.82	Feb 26, 2056	4.2
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	348103.92	0.0	XS3262498150	3.66	Mar 03, 2030	2.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	348162.83	0.0	XS1808482746	1.93	Apr 18, 2028	1.13
PROXIMUS NV MTN RegS	Government Related	Fixed Income	348520.53	0.0	BE0390123868	6.84	Mar 27, 2034	3.75
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	348613.51	0.0	XS3225871121	7.75	Nov 10, 2036	3.63
VONOVIA SE RegS	Corporates	Fixed Income	348619.83	0.0	XS3222746458	8.46	Nov 12, 2036	4.0
PEPSICO INC	Corporates	Fixed Income	348637.63	0.0	XS3121137916	9.05	Jul 28, 2037	3.45
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	348777.25	0.0	XS2984223102	6.67	Jan 23, 2034	3.72
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	348793.88	0.0	XS2792222379	7.03	Mar 27, 2034	3.13
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	348806.13	0.0	DE000GRN0032	4.49	Feb 12, 2031	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	348828.22	0.0	XS2934874566	5.85	Nov 20, 2032	3.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	347524.73	0.0	DE000RLP0835	0.77	Jan 26, 2027	0.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	347682.85	0.0	XS2802191937	7.1	Apr 12, 2034	3.0
ASB BANK LTD MTN RegS	Covered	Fixed Income	347743.71	0.0	XS3302885408	4.97	Aug 26, 2031	2.76
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	347777.9	0.0	CA803854KP21	4.76	Jun 02, 2031	2.15
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	348091.54	0.0	XS3291934209	6.18	Feb 16, 2033	2.88
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	348093.43	0.0	XS3004243179	4.53	Feb 18, 2031	2.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	348124.53	0.0	XS3013013241	5.4	Mar 03, 2032	2.85
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	348591.61	0.0	BE6349638187	6.9	Feb 06, 2034	3.13
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	346212.74	0.0	DE000A3LT423	6.83	Feb 02, 2034	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	346262.83	0.0	DE000CZ46CA7	7.95	Mar 03, 2037	3.88
VONOVIA SE RegS	Corporates	Fixed Income	346291.13	0.0	XS3222746532	10.42	Nov 12, 2040	4.5
WP CAREY INC	Corporates	Fixed Income	346408.68	0.0	XS3297733613	4.96	Oct 02, 2031	3.25
RELX FINANCE BV RegS	Corporates	Fixed Income	346486.3	0.0	XS2779010300	6.13	Mar 20, 2033	3.38
PPG INDUSTRIES INC	Corporates	Fixed Income	346521.04	0.0	XS3013011203	5.3	Mar 04, 2032	3.25
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	346817.33	0.0	XS2232045463	1.44	Oct 08, 2027	1.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	346870.8	0.0	XS0798491113	9.84	Jul 15, 2042	5.25
THALES SA MTN RegS	Corporates	Fixed Income	346879.71	0.0	FR0013479748	0.78	Jan 29, 2027	0.25
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	347162.24	0.0	FR0014013VY3	9.3	Nov 05, 2037	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	347270.45	0.0	XS2776890068	8.2	Mar 01, 2036	3.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	347280.1	0.0	XS2752192075	11.36	Jan 22, 2046	5.25
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	347348.31	0.0	XS3223273668	8.06	Nov 10, 2035	3.25
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	347352.59	0.0	XS3239338042	5.94	Jan 26, 2033	3.63
ING DIBA AG RegS	Covered	Fixed Income	346225.57	0.0	DE000A1KRJU8	12.42	May 23, 2039	1.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	346483.52	0.0	DE000A4DFL98	7.88	Apr 16, 2035	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	346520.56	0.0	XS2440108491	0.81	Feb 08, 2027	0.25
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	346527.05	0.0	AT0000A3EK38	8.83	Oct 30, 2036	3.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	346728.9	0.0	XS3322497036	8.48	Mar 24, 2036	3.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	347147.65	0.0	XS1204140971	0.91	Mar 17, 2027	0.63
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	347229.17	0.0	XS3284973107	4.56	Mar 04, 2031	2.7
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	347315.31	0.0	ES0000106775	8.52	Apr 30, 2036	3.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	347419.9	0.0	CA669827GC54	4.14	Sep 01, 2030	2.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	347497.57	0.0	DE000MHB42J6	6.19	Feb 09, 2033	2.75
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	344934.14	0.0	XS2484327999	3.87	May 24, 2030	1.88
LINDE PLC RegS	Corporates	Fixed Income	344939.29	0.0	XS2765558635	8.27	Feb 14, 2036	3.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	345387.6	0.0	XS3304516027	9.17	Mar 04, 2038	4.46
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	345404.83	0.0	XS1963116964	3.74	Apr 30, 2050	2.53
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	345453.72	0.0	XS2296204444	5.68	Feb 16, 2032	0.5
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	345474.7	0.0	XS2027400063	0.24	Jul 12, 2026	3.38
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	345936.51	0.0	XS2244941147	2.64	Dec 31, 2079	2.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	345995.33	0.0	CA136375DL37	2.71	May 02, 2029	4.6
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	346016.05	0.0	XS2463934864	0.86	Mar 31, 2027	2.63
KERING SA MTN RegS	Corporates	Fixed Income	346064.26	0.0	FR001400G412	6.07	Feb 27, 2033	3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	345269.27	0.0	FR001400CM22	3.72	Mar 15, 2030	2.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	345594.17	0.0	ES00001010S1	8.54	Apr 30, 2036	3.22
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	345598.15	0.0	AT0000A2VXQ0	2.93	May 11, 2029	1.63
REGIONAL MUNI OF YORK	Government Related	Fixed Income	345860.38	0.0	CA98704CRC24	4.81	Jun 22, 2031	2.15
GECINA SA MTN RegS	Corporates	Fixed Income	343617.92	0.0	FR0013284205	1.74	Jan 26, 2028	1.38
ENI SPA NC9 RegS	Corporates	Fixed Income	343694.2	0.0	XS2334857138	3.53	Dec 31, 2079	2.75
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	343840.17	0.0	XS3209539520	6.51	Oct 28, 2033	3.38
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	344129.33	0.0	XS3201936724	7.65	Nov 16, 2035	4.38
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	344256.92	0.0	XS3262501805	6.85	Mar 03, 2034	3.38
APRR SA MTN RegS	Corporates	Fixed Income	344350.73	0.0	FR001400P728	6.76	Jan 06, 2034	3.13
JOHNSON & JOHNSON	Corporates	Fixed Income	344438.26	0.0	XS3005214799	9.01	Feb 26, 2037	3.35
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	344550.67	0.0	BE0390201672	7.59	Mar 12, 2035	3.5
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	344664.88	0.0	XS2061962465	8.97	Oct 07, 2049	4.88
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	344728.1	0.0	XS1876069185	2.3	Sep 05, 2028	1.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	344824.65	0.0	DE000A460N38	10.64	Sep 30, 2040	4.0
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Covered	Fixed Income	343652.53	0.0	DE000LB4XE11	7.06	Mar 06, 2034	2.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	344080.3	0.0	DE000A2GSLV6	1.35	Aug 30, 2027	0.63
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	344246.2	0.0	FR001400ZPA4	6.22	Mar 20, 2033	3.13
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	344322.8	0.0	IT0005697591	6.22	Mar 02, 2033	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	344420.6	0.0	DE000A460GQ9	7.03	Feb 24, 2034	2.75
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	342383.16	0.0	BE0002596741	2.3	Sep 05, 2028	1.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	342441.05	0.0	XS3196024296	4.31	Jan 02, 2031	3.25
COFIROUTE SA MTN RegS	Corporates	Fixed Income	342512.5	0.0	FR001400T0B0	6.14	Mar 06, 2033	3.13
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	342598.49	0.0	DE000A254P51	1.59	Nov 28, 2027	0.88
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	342710.21	0.0	XS3015246922	8.9	Mar 05, 2037	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	342717.83	0.0	XS2113911387	1.77	Feb 07, 2028	1.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	342852.33	0.0	FR0013517307	2.07	Jun 11, 2029	1.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	342931.07	0.0	XS2023873149	2.16	Jul 09, 2028	1.45
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	343001.84	0.0	XS2813211617	12.57	May 03, 2044	3.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	343072.27	0.0	XS1912495691	1.58	Nov 22, 2027	0.63
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	343075.47	0.0	XS2342732646	4.48	Dec 31, 2079	4.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	343078.89	0.0	XS2970332552	8.54	Jan 15, 2037	4.13
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	343157.5	0.0	XS2177006983	5.57	May 19, 2032	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	343466.02	0.0	XS2330514899	11.47	Apr 14, 2041	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	342718.69	0.0	FR0013312774	1.76	Jan 31, 2028	1.0
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	342744.11	0.0	BE0002598762	2.1	Jun 12, 2028	1.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	342979.34	0.0	DE000SHFM1D1	7.9	Apr 10, 2035	2.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	343371.28	0.0	DE000CZ45ZL7	7.78	Feb 27, 2035	2.88
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	341034.48	0.0	XS2466368938	3.0	Jun 08, 2029	1.5
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	341061.89	0.0	XS1505896735	2.42	Oct 18, 2028	1.38
LANDND TENDER MTN RegS	Corporates	Fixed Income	341115.42	0.0	XS1687484698	10.63	Sep 22, 2039	2.63
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	341159.14	0.0	XS2347284742	2.06	May 28, 2028	1.13
AMPRION GMBH RegS	Corporates	Fixed Income	341208.31	0.0	DE000A383BQ4	12.16	May 21, 2044	4.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	341234.1	0.0	XS3186894401	4.04	Oct 22, 2030	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	341236.08	0.0	FR00140144E9	12.95	Nov 13, 2045	4.13
NASDAQ INC	Corporates	Fixed Income	341529.97	0.0	XS2369906644	6.91	Jul 30, 2033	0.9
ALPHABET INC	Corporates	Fixed Income	341806.18	0.0	XS3224609613	17.65	Nov 06, 2064	4.38
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	341169.16	0.0	FR0014016QS8	8.47	Mar 10, 2036	3.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	342077.5	0.0	XS1766477522	1.79	Feb 08, 2028	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	342123.58	0.0	DE000NRW0M35	22.67	Jan 15, 2052	0.5
ENI SPA MTN RegS	Corporates	Fixed Income	339772.89	0.0	XS2176785447	4.73	May 18, 2031	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	339829.56	0.0	FR0013408960	2.82	Mar 15, 2029	1.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	340075.92	0.0	XS2049582625	1.38	Sep 10, 2027	0.25
NEXI SPA RegS	Corporates	Fixed Income	340325.04	0.0	XS2332590475	2.66	Apr 30, 2029	2.13
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	340794.03	0.0	XS1840618216	3.47	Dec 15, 2029	2.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	340006.73	0.0	BE0000351602	1.5	Oct 22, 2027	0.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	339717.41	0.0	FR0013523677	1.41	Sep 20, 2027	0.0
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	340043.87	0.0	XS1558472129	2.72	Feb 02, 2029	1.5
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	340334.7	0.0	DE000A14JY54	1.94	Apr 05, 2028	0.8
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	340683.79	0.0	BE0002736172	9.29	Oct 15, 2035	0.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	338530.95	0.0	XS0415532273	2.83	Jun 07, 2029	4.5
LINDE PLC MTN RegS	Corporates	Fixed Income	338900.91	0.0	XS2834282498	12.42	Jun 04, 2044	3.75
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	339040.31	0.0	XS2063495811	1.95	Apr 09, 2028	1.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	339257.69	0.0	XS2025480596	3.1	Jul 15, 2029	1.63
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	339389.27	0.0	XS2787862346	2.72	Mar 22, 2029	4.5
NASDAQ INC	Corporates	Fixed Income	339592.51	0.0	XS1843442622	2.84	Mar 28, 2029	1.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	338678.94	0.0	DE000A3H2507	7.81	Feb 12, 2035	2.63
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	338711.59	0.0	IT0005422032	2.37	Sep 21, 2028	1.0
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	339166.74	0.0	XS1852086211	2.17	Jul 05, 2028	0.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	339208.92	0.0	AU3SG0003262	8.58	Oct 21, 2037	5.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	339388.68	0.0	FR0013369667	2.41	Oct 04, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	339502.93	0.0	NL0013088990	2.38	Sep 25, 2028	1.0
ICG PLC RegS	Corporates	Fixed Income	337220.38	0.0	XS2413672234	3.57	Jan 28, 2030	2.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	337246.3	0.0	XS2035474555	11.52	Aug 01, 2039	1.45
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	337256.77	0.0	XS1693818525	3.34	Oct 04, 2029	1.38
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	337269.45	0.0	XS2389688875	2.38	Sep 24, 2028	1.0
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	337306.15	0.0	XS2444286145	2.76	Feb 18, 2029	1.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	337391.55	0.0	DK0030484548	1.73	Jan 17, 2028	0.38
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	337734.85	0.0	XS2286044024	1.76	Jan 27, 2028	0.5
CARMILA SA MTN RegS	Corporates	Fixed Income	337779.12	0.0	FR0014002QG3	2.86	Apr 01, 2029	1.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	337810.09	0.0	XS1707075245	10.13	Nov 02, 2037	1.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	337896.31	0.0	FR001400TB83	10.42	Oct 25, 2039	3.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	338343.96	0.0	XS0834399981	10.82	Sep 25, 2042	4.3
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	337562.49	0.0	FR0014016LZ4	12.84	Mar 04, 2046	4.5
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	337657.89	0.0	XS2487770104	3.74	Mar 08, 2030	1.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	337726.08	0.0	IT0005397028	1.73	Jan 17, 2028	0.25
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	337921.9	0.0	XS2240511076	1.48	Oct 15, 2027	0.01
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	336157.82	0.0	XS2148390755	3.79	Apr 01, 2030	1.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	336162.11	0.0	XS2147889690	5.48	Mar 27, 2032	2.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	336195.55	0.0	FR0013421369	2.99	May 23, 2029	1.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	336330.64	0.0	XS1493724584	2.4	Sep 26, 2028	0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	336597.77	0.0	CA65339KDT49	7.26	Jun 12, 2035	4.67
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	336690.99	0.0	XS1206411230	3.73	Mar 18, 2030	1.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	336842.74	0.0	XS2825486074	12.44	May 30, 2044	3.7
3M CO MTN	Corporates	Fixed Income	336928.9	0.0	XS1234373733	3.85	May 15, 2030	1.75
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	336518.7	0.0	JP1300191572	8.16	Jun 20, 2035	2.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	336030.0	0.0	CA563469UB97	12.9	Sep 05, 2045	4.05
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	334711.27	0.0	FR0013523602	4.0	Jul 17, 2030	2.0
LINDE PLC MTN RegS	Corporates	Fixed Income	335465.66	0.0	XS3000977408	9.02	Feb 18, 2037	3.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	335706.47	0.0	XS2234567233	2.38	Sep 22, 2028	0.88
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	334139.24	0.0	FR0014003067	1.99	Apr 20, 2028	0.0
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	331953.65	0.0	XS1070308082	11.86	May 20, 2044	3.8
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	332155.14	0.0	CH0506071171	13.73	Jan 30, 2040	0.02
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	332493.0	0.0	XS2348324414	2.12	Jun 08, 2028	0.01
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	332519.16	0.0	DE000A2NBJ54	2.78	Feb 13, 2029	0.63
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	330568.29	0.0	XS2295333988	3.19	Dec 31, 2079	1.83
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	330726.55	0.0	EU000A1U9936	20.44	Dec 01, 2055	1.85
VGP NV RegS	Corporates	Fixed Income	331368.67	0.0	BE6327721237	2.89	Apr 08, 2029	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	331215.62	0.0	CA803854KE73	1.09	Jun 02, 2027	2.65
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	331423.46	0.0	AT000B049754	2.87	Mar 20, 2029	0.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	329301.51	0.0	XS3098976098	7.98	Jun 18, 2036	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	329643.28	0.0	XS2976332283	13.28	Jan 14, 2045	3.5
EQT AB RegS	Corporates	Fixed Income	329687.83	0.0	XS2463990775	5.45	Apr 06, 2032	2.88
SAP SE RegS	Corporates	Fixed Income	329916.99	0.0	DE000A2TSTG3	4.65	Mar 10, 2031	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	330252.42	0.0	XS2345317510	2.36	Sep 06, 2028	0.05
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	330453.85	0.0	XS1966120096	2.88	Mar 21, 2029	0.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	329458.65	0.0	XS2393518910	2.44	Oct 05, 2028	0.01
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	329696.6	0.0	XS2478272938	5.48	Feb 10, 2032	1.75
REN FINANCE BV MTN RegS	Corporates	Fixed Income	327903.3	0.0	XS2332186001	2.95	Apr 16, 2029	0.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	327936.26	0.0	XS3002421389	8.91	Feb 28, 2039	5.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	328189.43	0.0	XS1197270819	0.87	Mar 08, 2027	1.63
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	328348.58	0.0	CA12959CAA77	8.7	Oct 07, 2036	3.2
SIKA CAPITAL BV RegS	Corporates	Fixed Income	328547.12	0.0	XS1986416698	4.73	Apr 29, 2031	1.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	328732.46	0.0	XS2315784715	2.85	Mar 15, 2029	0.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	329027.49	0.0	XS2100664114	3.76	Mar 15, 2030	1.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	329048.89	0.0	XS2385121749	11.98	Sep 15, 2039	1.1
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	328584.83	0.0	XS1979447064	2.93	Apr 09, 2029	0.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	327289.96	0.0	XS2769892600	12.75	Feb 22, 2044	3.63
CAIXABANK SA MTN RegS	Covered	Fixed Income	327312.29	0.0	ES0440609347	5.82	Jul 14, 2032	1.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	325336.45	0.0	XS1463101680	4.97	Jul 29, 2031	1.6
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	325474.75	0.0	XS3320664710	3.65	Mar 26, 2030	3.88
ALTAREA SCA RegS	Corporates	Fixed Income	325847.14	0.0	FR00140010J1	3.6	Jan 16, 2030	1.75
SAMPO OYJ MTN RegS	Corporates	Fixed Income	325959.86	0.0	XS2226645278	5.57	Sep 03, 2052	2.5
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	326188.67	0.0	DE000MHB64E1	2.85	Mar 09, 2029	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	325552.03	0.0	ES0413900566	3.18	Jul 10, 2029	0.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	326021.26	0.0	CA563469UF02	14.27	Sep 05, 2046	2.85
PARIS CITY OF MTN RegS	Government Related	Fixed Income	326322.72	0.0	FR001400QW65	14.09	Jun 22, 2048	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	325142.4	0.0	DE000LB2V5T1	3.0	May 07, 2029	0.38
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	324903.66	0.0	BE0002853340	5.62	May 03, 2032	1.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	323002.57	0.0	XS2430951827	1.6	Dec 07, 2027	1.25
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	323010.25	0.0	XS3135127119	2.15	Jul 21, 2028	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	323035.83	0.0	XS3192966383	6.53	Sep 30, 2033	3.2
NASDAQ INC	Corporates	Fixed Income	323047.86	0.0	XS2010032881	3.72	Feb 13, 2030	0.88
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	323660.68	0.0	XS1888920276	4.58	Oct 20, 2051	5.63
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	323727.73	0.0	AU3SG0003072	11.18	Sep 15, 2044	5.25
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	321515.26	0.0	XS2782803147	6.25	Sep 12, 2033	4.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	322097.22	0.0	XS0481057189	9.24	Jan 27, 2040	5.5
APRR SA MTN RegS	Corporates	Fixed Income	322115.11	0.0	FR0013260551	5.41	Jan 13, 2032	1.63
FEDEX CORP	Corporates	Fixed Income	322127.71	0.0	XS3142295172	5.03	Aug 05, 2031	1.3
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	320042.81	0.0	CA29260ZAK27	14.2	Oct 06, 2053	5.67
ICADE RegS	Corporates	Fixed Income	320082.75	0.0	FR0014007NF1	3.66	Jan 19, 2030	1.0
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	320405.07	0.0	FR0013457967	3.46	Nov 04, 2029	0.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	320627.92	0.0	XS1893631769	0.5	Oct 16, 2026	2.25
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	320935.49	0.0	XS2055663764	3.4	Sep 26, 2029	0.13
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	321152.98	0.0	CA14046ZAR07	6.11	Jan 25, 2034	5.97
PSP CAPITAL INC	Government Related	Fixed Income	320039.39	0.0	CA69363TAQ54	1.87	Mar 15, 2028	1.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	320586.04	0.0	XS2076139166	3.5	Nov 05, 2029	0.13
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	318840.31	0.0	XS1936208419	2.62	Feb 15, 2029	2.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	318945.82	0.0	EU000A3LTF25	2.99	Jul 23, 2029	3.63
T-MOBILE USA INC	Corporates	Fixed Income	319281.92	0.0	XS3298843684	5.28	Feb 19, 2032	3.2
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	319310.42	0.0	FR0013448776	3.4	Sep 26, 2029	0.05
APPLE INC RegS	Corporates	Fixed Income	319451.73	0.0	CH0271171693	3.82	Feb 25, 2030	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	319663.98	0.0	XS2408460041	3.55	Nov 17, 2029	0.0
AXA SA MTN RegS	Corporates	Fixed Income	319698.74	0.0	XS2431029441	5.32	Jul 10, 2042	1.88
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	319769.96	0.0	XS2069102163	3.48	Oct 24, 2029	0.05
DSM BV MTN RegS	Corporates	Fixed Income	319804.56	0.0	XS3300918359	4.45	Feb 25, 2031	3.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	319850.02	0.0	FR0014006144	5.1	Apr 21, 2042	1.85
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	320010.97	0.0	XS2328823104	4.3	Oct 08, 2030	1.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	319925.27	0.0	SK4120013400	15.98	Oct 17, 2047	2.0
NRW BANK	Government Related	Fixed Income	318867.43	0.0	DE000NWB1W10	3.75	Feb 04, 2030	0.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	318939.16	0.0	BE0390135011	15.64	Jun 22, 2054	3.9
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	319652.79	0.0	FR001400SNH9	13.19	May 25, 2045	3.38
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	317480.32	0.0	CA11291ZAH07	6.3	Apr 25, 2034	5.44
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	317662.63	0.0	XS3232944531	7.57	Feb 20, 2035	3.38
T-MOBILE USA INC	Corporates	Fixed Income	317772.87	0.0	XS2997535146	12.93	Feb 11, 2045	3.8
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	318073.98	0.0	XS3291939778	6.14	Feb 16, 2033	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	318115.29	0.0	EU000A1G0EP6	3.86	Mar 18, 2030	0.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	318482.33	0.0	XS1772374770	6.75	Aug 16, 2033	1.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	318627.53	0.0	XS3289742408	6.76	Feb 03, 2034	3.45
AXA HOME LOAN SFH RegS	Covered	Fixed Income	317701.39	0.0	FR0013453172	3.46	Oct 16, 2029	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	317813.13	0.0	FR001400A2T9	7.3	May 05, 2034	1.75
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	318469.17	0.0	FR0013454733	3.47	Oct 22, 2029	0.01
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	316148.15	0.0	XS2118213888	4.24	Aug 25, 2030	0.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	316580.66	0.0	XS2320438653	3.83	Mar 19, 2030	0.63
DSM BV MTN RegS	Corporates	Fixed Income	316633.21	0.0	XS3300916064	9.48	Feb 25, 2038	3.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	316660.64	0.0	XS2459747874	6.5	Apr 13, 2033	1.85
AXA SA MTN RegS	Corporates	Fixed Income	316785.1	0.0	XS2314312179	4.73	Oct 07, 2041	1.38
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	316925.79	0.0	XS2825486231	15.79	May 30, 2054	3.75
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	317202.72	0.0	XS1620778131	2.98	Jun 30, 2050	3.04
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	316611.54	0.0	AT000B049796	4.1	Jun 21, 2030	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	316656.28	0.0	DE000A168023	5.79	May 19, 2032	1.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	316823.69	0.0	FR0013221389	5.38	Dec 01, 2031	1.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	314918.18	0.0	XS2343850033	4.88	May 21, 2031	0.95
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	315408.21	0.0	XS2374594823	3.75	Feb 12, 2030	0.38
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	316039.33	0.0	XS2449929517	7.3	Jun 15, 2034	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	314305.75	0.0	XS2385120857	2.33	Sep 15, 2028	1.16
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	314340.65	0.0	XS2069959398	5.25	Oct 30, 2031	1.4
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	314405.58	0.0	XS2170736263	5.77	May 26, 2032	1.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	314460.15	0.0	XS1717441726	6.16	Nov 15, 2032	1.5
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	314623.46	0.0	XS1706939904	6.0	Oct 25, 2032	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	314453.97	0.0	AT0000A2QQB6	31.18	Apr 20, 2071	0.7
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	314040.66	0.0	AU3CB0268746	3.88	May 27, 2030	1.52
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	314547.34	0.0	XS1747670922	6.37	Jan 10, 2033	1.25
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	312433.53	0.0	CA01626PAS52	3.82	Sep 25, 2030	5.59
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	312610.7	0.0	XS1313004928	7.75	Oct 29, 2035	3.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	313028.06	0.0	XS2350746215	7.52	Feb 14, 2034	0.63
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	313058.6	0.0	CA34527ACP36	2.25	Nov 10, 2028	6.38
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	312613.57	0.0	JP1300431E60	14.85	Jun 20, 2044	1.7
MANITOBA PROVINCE OF	Government Related	Fixed Income	312399.26	0.0	CA563469UZ65	15.7	Sep 05, 2053	3.8
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	312625.73	0.0	FR0013329216	6.51	Apr 18, 2033	1.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	311822.0	0.0	XS2170386853	6.21	Nov 11, 2032	1.25
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	311911.47	0.0	CA89353ZCN65	3.65	Jul 15, 2030	5.28
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	311935.81	0.0	XS2489466446	9.65	Jun 10, 2037	2.0
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	312060.52	0.0	XS2332689764	4.84	Apr 28, 2031	0.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	311000.7	0.0	SI0002104253	24.61	Feb 13, 2062	1.18
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	309670.29	0.0	XS0229567440	7.72	Sep 19, 2035	4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	310551.52	0.0	XS2078533218	5.42	Nov 12, 2031	0.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	310605.78	0.0	FR0014000KT3	4.68	Feb 17, 2031	0.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	310672.27	0.0	XS1843433639	5.01	Jul 02, 2031	0.83
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	310845.23	0.0	CA70632ZAW10	6.24	Jan 12, 2034	5.21
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	310012.72	0.0	XS2309428113	6.54	Mar 04, 2033	1.13
NRW BANK MTN RegS	Government Related	Fixed Income	310446.35	0.0	DE000NWB9056	4.38	Sep 23, 2030	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	308254.97	0.0	FR0013357860	10.24	Sep 03, 2038	2.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	308280.56	0.0	CA89117F7H69	1.42	Oct 21, 2027	5.38
APPLE INC	Corporates	Fixed Income	308397.79	0.0	XS2079716937	5.43	Nov 15, 2031	0.5
TMX GROUP LTD RegS	Corporates	Fixed Income	308461.16	0.0	CA87262KAJ49	6.38	Feb 16, 2034	4.97
SIKA CAPITAL BV RegS	Corporates	Fixed Income	308941.16	0.0	XS2616008970	3.56	May 03, 2030	3.75
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	309287.03	0.0	XS2102293029	3.49	Jan 15, 2030	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	308808.09	0.0	GR0128016731	7.99	Feb 04, 2035	1.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	308804.28	0.0	AU3SG0002454	4.27	Oct 22, 2030	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	309314.05	0.0	XS1588061777	7.31	Mar 30, 2034	1.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	309511.48	0.0	CA642866FW27	7.64	Sep 26, 2035	4.65
KOMMUNEKREDIT MTN	Government Related	Fixed Income	307111.32	0.0	XS2308329783	4.82	Mar 03, 2031	0.0
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	307177.52	0.0	CA29410ZAW55	14.42	Oct 03, 2053	5.33
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	307382.2	0.0	CA68321ZAL54	6.61	Jun 28, 2034	4.83
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	307567.54	0.0	XS2774448521	3.33	Nov 27, 2034	4.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	307629.67	0.0	FR0014007MK3	5.9	Jul 12, 2032	1.13
VERALTO CORP	Corporates	Fixed Income	307766.12	0.0	XS2868742409	4.71	Sep 19, 2031	4.15
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	307701.18	0.0	XS1499594916	14.05	Oct 04, 2041	0.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	307892.64	0.0	DE000CZ40NP5	7.26	Jan 09, 2034	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	306178.03	0.0	CA458182EL29	2.68	Mar 01, 2029	4.6
NATIONAL BANK OF CANADA	Corporates	Fixed Income	306622.51	0.0	CA63306AHT66	2.59	Feb 01, 2029	5.02
UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	306800.83	0.0	XS0947761556	13.54	Jul 04, 2053	4.25
BAYERN FREISTAAT	Government Related	Fixed Income	305851.13	0.0	DE0001053916	18.23	Feb 19, 2055	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	306310.55	0.0	DE000A3H3D69	4.83	Mar 10, 2031	0.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	304541.38	0.0	XS1980255779	4.51	Apr 10, 2031	3.63
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	305094.76	0.0	XS2320459063	6.44	Mar 18, 2033	1.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	305097.71	0.0	CA780086XL38	1.91	May 01, 2028	4.63
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	305124.01	0.0	CA83179XAR94	3.82	Aug 01, 2030	5.16
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	305575.02	0.0	CA13607PBA18	2.88	Jun 12, 2034	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	303314.58	0.0	CA89116CFF91	2.73	Apr 09, 2034	5.18
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	303619.34	0.0	XS0526993802	3.65	Jul 27, 2035	6.88
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	303789.95	0.0	CA92277LAK22	2.6	Mar 05, 2029	5.1
BPCE SFH RegS	Covered	Fixed Income	303151.38	0.0	FR0014002FB7	4.85	Mar 18, 2031	0.01
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	303931.2	0.0	ES0000101263	0.41	Sep 15, 2026	4.3
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	301976.24	0.0	XS2558594391	0.84	Feb 22, 2027	5.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	302038.53	0.0	CA63306AHF62	1.28	Aug 16, 2032	5.43
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	302231.36	0.0	XS0523335395	10.15	Jul 07, 2042	5.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	302336.22	0.0	CA780086WK63	1.7	Feb 01, 2033	5.01
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	302415.64	0.0	XS2163020790	3.52	Dec 14, 2029	1.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	302880.08	0.0	CA7800863G73	2.75	Apr 03, 2034	5.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	302902.16	0.0	XS2126094049	5.7	Mar 10, 2032	0.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	303015.66	0.0	CA779926DK70	6.75	Oct 17, 2035	4.46
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	301883.46	0.0	FR0014001LQ5	4.86	Mar 20, 2031	0.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	302553.31	0.0	DE000A3MP6H1	5.43	Oct 28, 2031	0.2
SANOFI SA MTN RegS	Corporates	Fixed Income	300746.65	0.0	FR0013409851	7.44	Mar 21, 2034	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	300944.12	0.0	FR0013405040	7.24	Feb 27, 2034	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	301063.64	0.0	XS3087810548	1.45	Oct 29, 2028	4.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	301159.69	0.0	EU000A1G0EM3	25.0	Jan 18, 2052	0.05
ICADE RegS	Corporates	Fixed Income	301334.41	0.0	FR0014001IM0	4.63	Jan 18, 2031	0.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301680.37	0.0	CA13607HV661	1.07	Jun 29, 2027	4.95
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	300624.9	0.0	DE000A2LQPK4	5.38	Sep 29, 2031	0.01
CITIGROUP INC	Corporates	Fixed Income	299522.45	0.0	CA172967QC81	3.7	Jun 03, 2035	4.55
AIRBUS SE MTN RegS	Corporates	Fixed Income	299549.48	0.0	XS2185868051	11.4	Jun 09, 2040	2.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	299674.79	0.0	CA89117F7G86	1.08	Jun 01, 2027	4.21
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	300059.13	0.0	XS2360041474	5.28	Sep 22, 2031	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	299834.43	0.0	DE000NRW0KT5	14.32	Feb 16, 2043	1.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	298047.57	0.0	XS2685873908	3.76	Sep 14, 2031	6.8
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	298274.79	0.0	XS2180916871	8.68	May 28, 2037	3.0
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	298405.73	0.0	XS3320665444	7.31	Mar 26, 2035	4.73
BANK OF NOVA SCOTIA	Corporates	Fixed Income	298824.14	0.0	CA06415GDJ63	1.0	May 03, 2032	3.93
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	298924.31	0.0	CA227107AV14	4.94	Jan 15, 2032	4.73
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	298990.93	0.0	XS2991273462	7.6	Aug 04, 2035	3.88
FEDEX CORP	Corporates	Fixed Income	298993.82	0.0	XS3136901132	8.76	Jul 30, 2037	4.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	298001.64	0.0	DE000A351SC5	6.32	Jun 20, 2033	2.95
SFIL SA MTN RegS	Government Related	Fixed Income	298220.61	0.0	FR0014006V25	5.51	Dec 01, 2031	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	298444.9	0.0	FR0013373065	7.85	Oct 31, 2034	1.5
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	296525.72	0.0	DE000HCB0CC8	3.55	Jan 31, 2030	3.5
CENOVUS ENERGY INC	Corporates	Fixed Income	296739.18	0.0	CA15135UAY51	7.54	Nov 20, 2035	4.6
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	296881.04	0.0	AU3CB0299816	5.57	May 31, 2033	6.13
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	296934.74	0.0	XS0841542961	13.94	Oct 17, 2052	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	296983.06	0.0	XS2903312002	4.95	Oct 07, 2031	3.32
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	297134.62	0.0	XS1787409033	13.2	Mar 22, 2048	3.28
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	297252.97	0.0	XS3324547655	7.99	Mar 25, 2036	4.63
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	297529.71	0.0	XS2911681083	4.81	Aug 28, 2031	3.0
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	297575.93	0.0	CA58769CAA05	0.2	Jun 29, 2026	5.14
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	297682.39	0.0	CA779926NA88	3.78	Jul 03, 2035	4.57
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	297738.53	0.0	CA64953BBE70	0.2	Jun 30, 2026	5.25
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	297762.43	0.0	CA89624QAB73	13.81	Oct 31, 2062	5.3
E.ON SE MTN RegS	Corporates	Fixed Income	295165.22	0.0	XS2895631567	3.57	Mar 05, 2030	3.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	295252.7	0.0	XS1627602201	1.12	Jun 21, 2027	1.88
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	295468.47	0.0	XS3332496184	6.0	Apr 02, 2034	3.88
FORD CREDIT CANADA CO	Corporates	Fixed Income	295821.87	0.0	CA34527ADB31	1.65	Jan 10, 2028	4.22
OMERS REALTY CORP	Corporates	Fixed Income	296118.52	0.0	CA68214WAS76	3.71	Jun 05, 2030	3.63
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	296409.96	0.0	XS3320665014	5.3	Mar 26, 2032	4.22
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	295218.02	0.0	NO0013713123	8.21	Jun 03, 2036	4.13
SPARKASSE HANNOVER RegS	Covered	Fixed Income	295275.3	0.0	DE000A4DFHD2	5.48	May 24, 2032	2.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	295673.62	0.0	DE000MHB17J8	0.02	Apr 22, 2026	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	295724.96	0.0	CA68333ZAZ05	2.28	Sep 08, 2028	3.4
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	294013.91	0.0	CA17039AAP18	2.89	Jun 11, 2029	3.53
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	294111.93	0.0	XS1426022536	0.16	Jun 15, 2026	1.55
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	294150.2	0.0	XS3215466411	9.76	Nov 10, 2038	3.86
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	294263.22	0.0	XS2619757185	5.52	Jun 02, 2033	6.13
3M CO MTN	Corporates	Fixed Income	294385.19	0.0	XS1136406342	0.56	Nov 09, 2026	1.5
TELUS CORPORATION	Corporates	Fixed Income	294453.18	0.0	CA87971MBJ14	2.8	May 02, 2029	3.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	294664.94	0.0	XS2446846888	8.24	Feb 25, 2035	1.25
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	294829.53	0.0	CA19239CAD89	7.07	Feb 06, 2035	4.74
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294861.05	0.0	CA06418YXB96	3.78	Jun 27, 2031	3.73
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	295022.7	0.0	XS2310797696	6.58	Mar 19, 2033	1.13
ITV PLC RegS	Corporates	Fixed Income	295054.79	0.0	XS2050543839	0.44	Sep 26, 2026	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	295064.53	0.0	CA44810ZCW82	6.4	Nov 21, 2033	3.9
SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Corporates	Fixed Income	295111.99	0.0	XS3326547992	8.18	Apr 22, 2037	4.4
OPB FINANCE TRUST	Government Related	Fixed Income	293855.13	0.0	CA67103MAF38	0.71	Jan 25, 2027	2.98
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	294808.71	0.0	DE000DL19S01	0.15	Jun 09, 2026	0.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	292867.87	0.0	XS3065239702	6.13	May 06, 2033	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	292949.5	0.0	XS1900752905	10.82	Oct 30, 2038	1.88
FORTISALBERTA INC	Corporates	Fixed Income	292963.75	0.0	CA34957EAD37	14.58	May 27, 2054	4.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293067.31	0.0	CA064151S959	1.73	Feb 02, 2028	3.1
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	293189.7	0.0	XS2350621863	0.16	Jun 14, 2026	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	293238.7	0.0	EU000A1G0DW4	16.84	Jul 10, 2048	1.8
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	293314.75	0.0	CA07813ZCW29	5.92	Mar 30, 2033	4.4
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	293315.34	0.0	CA89353ZCF32	0.81	Apr 05, 2027	3.8
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	291400.31	0.0	XS2402178565	7.13	Nov 02, 2033	1.0
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	291429.0	0.0	XS0914791768	9.58	Jun 16, 2043	7.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	291803.61	0.0	XS2989340869	7.6	Jan 28, 2035	3.25
HYDRO ONE INC MTN	Corporates	Fixed Income	292189.81	0.0	CA44810ZCQ15	14.77	Nov 30, 2054	4.85
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	292212.15	0.0	XS1875300912	13.31	Sep 14, 2048	3.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	292280.33	0.0	XS2447602793	5.48	May 25, 2032	2.75
E.ON SE MTN RegS	Corporates	Fixed Income	292334.95	0.0	XS3274805376	6.72	Jan 19, 2034	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	292359.58	0.0	CA459056HW08	2.29	Sep 05, 2028	2.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292360.79	0.0	CA06415GDE76	0.87	Mar 08, 2027	2.95
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	292507.56	0.0	AU3CB0304756	4.35	Jul 15, 2031	5.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	292001.18	0.0	DE000NRW0M92	28.47	Jan 19, 2122	1.45
TORONTO (CITY OF)	Government Related	Fixed Income	292231.88	0.0	CA891288EA68	5.33	Apr 20, 2032	3.25
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	290351.18	0.0	XS2050448336	0.78	Jan 29, 2027	1.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	290399.92	0.0	XS3003427872	5.27	Feb 17, 2032	3.13
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	290448.23	0.0	CA68321ZAM38	14.48	Jun 28, 2054	4.99
GDF SUEZ MTN RegS	Corporates	Fixed Income	290707.19	0.0	FR0012602779	8.19	Mar 13, 2035	1.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	291063.06	0.0	XS2638082664	1.86	Jun 22, 2028	6.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	291176.28	0.0	XS3206563549	3.58	Jan 28, 2030	2.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	290494.31	0.0	FR0013414158	7.59	May 25, 2034	1.0
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	291229.26	0.0	NZHNZD0628L7	2.38	Oct 18, 2028	3.42
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	288789.37	0.0	XS2459747791	0.92	Mar 22, 2027	0.5
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	288802.23	0.0	AU3CB0307023	2.61	Mar 01, 2034	5.95
DALRYMPLE BAY FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	288870.52	0.0	AU3CB0332542	4.19	Mar 24, 2031	6.23
CDP FINANCIAL INC RegS	Government Related	Fixed Income	289122.54	0.0	XS2997417295	5.36	Feb 13, 2032	2.75
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	289177.88	0.0	CA29251ZCK18	4.41	Feb 26, 2031	3.57
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	289194.73	0.0	AU3CB0306462	2.56	Feb 09, 2034	5.74
FAIRSTONE BANK OF CANADA	Corporates	Fixed Income	289599.8	0.0	CA305939AB65	2.69	Feb 23, 2029	3.62
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	289616.42	0.0	XS2020583618	11.01	Jul 01, 2039	1.96
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	289658.05	0.0	XS2480515662	4.04	Aug 23, 2030	2.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	288670.58	0.0	DE000A3513L3	5.47	Mar 18, 2032	2.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	288897.53	0.0	XS1207683522	0.93	Mar 25, 2027	0.63
ENBRIDGE INC MTN	Corporates	Fixed Income	287345.21	0.0	CA29251ZBS52	3.25	Oct 03, 2029	2.99
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	287488.23	0.0	XS2560994381	1.53	Feb 28, 2033	8.63
EQUINIX INC	Corporates	Fixed Income	287581.5	0.0	XS2304340263	0.9	Mar 15, 2027	0.25
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	287629.32	0.0	FR0013371549	10.54	Oct 11, 2038	2.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	287798.08	0.0	AU3CB0307387	6.21	Mar 06, 2034	5.65
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	287850.65	0.0	XS1143189576	12.92	Dec 12, 2046	3.38
EWE AG RegS	Government Related	Fixed Income	288131.06	0.0	DE000A3H2TW4	6.34	Oct 22, 2032	0.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	288580.83	0.0	CA13645RBC75	1.81	Feb 28, 2028	2.54
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	288600.02	0.0	XS0417918298	8.65	Mar 23, 2039	6.7
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	287615.71	0.0	XS1811812574	10.57	Apr 26, 2038	1.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	288423.05	0.0	XS1692485912	1.37	Sep 07, 2027	0.75
ENBRIDGE GAS INC	Corporates	Fixed Income	286066.67	0.0	CA29260ZAC01	3.69	Apr 01, 2030	2.9
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	286311.19	0.0	AU3CB0329258	7.06	Dec 10, 2035	5.95
AT&T INC	Corporates	Fixed Income	286421.89	0.0	CA00206RNM02	14.54	Mar 12, 2056	5.25
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	286480.99	0.0	XS3170926367	5.98	Mar 04, 2033	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	286594.48	0.0	CA89353ZCR79	14.34	Nov 19, 2055	5.13
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	286720.62	0.0	XS3165250245	4.34	Aug 27, 2031	6.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	287090.88	0.0	XS2081016763	8.02	Nov 15, 2034	1.1
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	287197.47	0.0	XS3007570495	9.0	Mar 15, 2037	3.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	287176.1	0.0	CA651333GN07	15.21	Oct 17, 2055	4.6
ABN AMRO BANK NV RegS	Covered	Fixed Income	287182.69	0.0	XS2387713238	14.5	Sep 17, 2041	0.4
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	284726.25	0.0	CA592179KA25	1.87	Mar 20, 2028	1.95
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	284849.01	0.0	XS3307284854	11.05	Apr 27, 2041	4.13
KFW MTN RegS	Government Related	Fixed Income	284873.03	0.0	AU3CB0299477	1.97	May 24, 2028	3.8
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	284990.96	0.0	CA548243AM68	14.79	Jun 07, 2054	4.69
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	284999.34	0.0	XS2330503694	6.45	Apr 14, 2033	2.0
QUBE TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	285303.84	0.0	AU3CB0316396	4.65	Dec 11, 2031	5.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	285503.93	0.0	AU3CB0305803	2.52	Jan 10, 2029	4.3
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	285517.0	0.0	AU3CB0332120	2.66	Mar 05, 2029	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	285598.11	0.0	AU3CB0328326	2.34	Nov 01, 2028	4.25
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Corporates	Fixed Income	285700.85	0.0	AU3CB0330793	4.17	Jan 29, 2031	5.02
SATO OYJ MTN RegS	Corporates	Fixed Income	285721.67	0.0	XS2233121792	1.81	Feb 24, 2028	1.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	285772.65	0.0	AU3CB0307031	6.37	Mar 04, 2034	5.2
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	285911.46	0.0	XS2381853436	7.04	Sep 01, 2033	0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	285410.51	0.0	XS1748236699	1.71	Jan 11, 2028	0.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	283760.76	0.0	XS2707602012	2.32	Oct 23, 2028	5.63
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	283812.19	0.0	AU3CB0302867	3.98	Oct 03, 2030	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	284206.32	0.0	CA136375DG42	14.42	May 10, 2053	4.7
CLOVERIE PLC RegS	Corporates	Fixed Income	284271.61	0.0	XS1890836296	2.57	Dec 15, 2028	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	284329.83	0.0	CA89117FJ347	2.33	Sep 11, 2028	1.9
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	284606.18	0.0	XS2629395612	8.32	May 25, 2038	5.77
TORONTO (CITY OF)	Government Related	Fixed Income	284025.36	0.0	CA891288EH12	15.04	Oct 29, 2054	4.55
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	284515.23	0.0	CH0536893198	2.18	Jun 21, 2028	0.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	282214.38	0.0	XS2591021113	3.48	Apr 28, 2030	5.25
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	282318.06	0.0	XS1499724638	0.48	Oct 11, 2026	1.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	282368.55	0.0	XS2387734317	7.42	Mar 23, 2034	1.3
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	282391.56	0.0	AU3CB0308146	4.22	Mar 28, 2031	5.41
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	283168.44	0.0	XS2332980932	1.97	Apr 20, 2028	0.75
MORGAN STANLEY MTN	Corporates	Fixed Income	283258.54	0.0	XS2558389891	5.35	Nov 18, 2033	5.79
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	282255.4	0.0	FR0014006OB0	20.32	Nov 26, 2051	1.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	282925.41	0.0	CA803854KJ60	3.88	Jun 02, 2030	2.2
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	280915.65	0.0	AU3CB0321008	5.02	Apr 23, 2032	5.5
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	280957.75	0.0	AU3CB0320372	4.61	Mar 31, 2055	5.9
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	281165.06	0.0	AU3CB0313419	6.49	Sep 19, 2034	5.9
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	281426.44	0.0	AU3CB0328607	7.26	Nov 21, 2035	5.27
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	281629.07	0.0	XS2580271752	11.71	Jan 31, 2043	4.25
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	281740.54	0.0	AU3CB0328219	4.69	Nov 13, 2031	4.9
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	281902.46	0.0	XS2430702105	5.45	Mar 31, 2032	2.13
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	281988.07	0.0	CA663307AQ98	4.68	Jun 01, 2031	2.8
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	281680.01	0.0	ROOFOYB15203	4.19	Jul 27, 2031	7.65
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	281110.33	0.0	AU3SG0001886	0.98	Apr 21, 2027	2.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	281265.85	0.0	CA563469TM71	10.88	Mar 05, 2041	4.1
TORONTO (CITY OF)	Government Related	Fixed Income	281743.48	0.0	CA891288DM16	8.29	Jun 02, 2036	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	279953.21	0.0	XS2796587280	3.08	Oct 04, 2030	5.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	279992.38	0.0	XS3004194885	8.92	Feb 14, 2037	3.45
ASTER TREASURY PLC RegS	Corporates	Fixed Income	280452.04	0.0	XS1004109150	11.04	Dec 18, 2043	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	280560.35	0.0	AU3CB0322600	3.88	Sep 12, 2035	5.25
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	280596.9	0.0	AU3CB0322675	5.09	Jun 16, 2055	5.95
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	278886.14	0.0	XS1653876869	9.09	Aug 07, 2042	3.53
CPUK FINANCE LTD RegS	Corporates	Fixed Income	278979.68	0.0	XS2603557674	8.04	Feb 28, 2047	6.14
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	279149.54	0.0	XS2729188644	2.39	Nov 30, 2028	5.38
KRW CASH	Cash and/or Derivatives	Cash	276881.92	0.0	nan	0.0	nan	0.0
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	277154.6	0.0	XS2154346642	14.95	Apr 14, 2050	2.38
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	277545.09	0.0	AU3CB0327385	5.01	Apr 27, 2032	4.71
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	278140.52	0.0	XS2956847805	5.35	Dec 11, 2032	5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	275560.46	0.0	XS2837824254	3.27	Dec 12, 2029	4.88
AMPOL LTD MTN RegS	Corporates	Fixed Income	275626.51	0.0	AU3CB0327641	5.94	Oct 30, 2055	5.85
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	275792.13	0.0	XS2929921653	3.67	Nov 01, 2030	4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	275867.71	0.0	XS3173764054	3.94	Nov 01, 2030	4.8
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	276297.9	0.0	XS2262806933	4.39	Dec 22, 2030	2.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	276310.54	0.0	AU3CB0325827	3.96	Sep 11, 2030	4.05
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	276561.13	0.0	XS2731297235	9.16	Dec 12, 2041	7.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	276349.85	0.0	ES0000101875	1.97	Apr 30, 2028	1.77
TELENOR ASA MTN RegS	Government Related	Fixed Income	274225.76	0.0	XS2117454871	8.35	Feb 14, 2035	0.88
SNAM SPA MTN RegS	Corporates	Fixed Income	274270.4	0.0	XS2944872121	7.63	Nov 26, 2036	5.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	274417.92	0.0	AT0000A2QL75	9.28	Mar 26, 2036	1.0
DANONE SA MTN RegS	Corporates	Fixed Income	274425.7	0.0	FR0014017HM8	5.43	Oct 01, 2032	5.33
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	274936.51	0.0	XS0837769354	3.16	Oct 09, 2029	4.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	275100.52	0.0	XS3109655962	11.44	Jul 03, 2050	6.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	275150.11	0.0	AU3CB0325645	5.27	Sep 03, 2032	5.27
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Corporates	Fixed Income	275317.31	0.0	AU3CB0327369	4.09	Jan 23, 2031	5.2
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	275239.95	0.0	XS1673097710	17.08	Jan 29, 2048	1.63
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	273299.32	0.0	XS0954302369	5.9	Jul 22, 2033	4.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	273451.89	0.0	XS2972044163	3.42	Jan 10, 2030	4.38
MEDTRONIC INC	Corporates	Fixed Income	273790.15	0.0	XS2834367646	3.22	Oct 15, 2029	3.65
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	273961.83	0.0	XS3205730503	3.94	Oct 15, 2031	5.0
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	274167.86	0.0	XS3182450539	5.39	Sep 19, 2032	4.88
NRW BANK MTN RegS	Government Related	Fixed Income	274194.4	0.0	XS2796662323	2.35	Oct 20, 2028	4.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	272917.42	0.0	AU3SG0002793	6.07	Jul 20, 2033	4.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	273737.38	0.0	XS2007244614	3.07	Jun 05, 2029	0.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	273931.86	0.0	DE000NRW0LA3	24.18	Jul 11, 2068	1.75
SOUTHERN HOUSING RegS	Corporates	Fixed Income	271888.84	0.0	XS1893609161	12.61	Oct 19, 2047	3.5
DERWENT LONDON PLC RegS	Corporates	Fixed Income	272153.32	0.0	XS2912253494	5.05	May 30, 2032	5.25
WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	272366.78	0.0	XS3237649051	3.98	Nov 25, 2030	5.1
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	271778.02	0.0	AU3SG0002942	6.96	Jan 25, 2035	4.75
BPCE SA MTN RegS	Corporates	Fixed Income	270373.24	0.0	FR0014014DV5	5.05	Jul 31, 2032	5.25
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	271040.32	0.0	XS3091032113	1.79	Feb 28, 2028	4.25
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	271456.66	0.0	XS3066581664	3.74	May 28, 2030	3.46
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	271587.83	0.0	CA29260ZAF32	15.56	Sep 15, 2051	3.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	269131.65	0.0	XS2762360670	2.65	Feb 07, 2029	3.88
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	269411.86	0.0	XS3248409156	3.22	Dec 10, 2029	4.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	269849.78	0.0	XS3248241971	4.01	Nov 08, 2030	4.63
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	269909.62	0.0	XS3093715004	7.88	Jun 19, 2037	5.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	269968.24	0.0	XS2078535346	12.3	Nov 12, 2039	1.0
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	270063.22	0.0	XS2725781509	9.7	Dec 06, 2041	6.25
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	270108.61	0.0	XS2258400162	11.22	Dec 02, 2040	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	269547.57	0.0	SK4120014184	21.49	Jun 12, 2068	2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	269096.32	0.0	DE000NRW0NG6	17.91	Jun 14, 2052	2.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	269175.49	0.0	DE000MHB27J7	13.28	Oct 19, 2039	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	269217.98	0.0	XS1814679756	10.58	Apr 27, 2038	1.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	267749.44	0.0	XS2902573877	7.82	Sep 12, 2036	5.07
GDF SUEZ MTN RegS	Corporates	Fixed Income	268225.77	0.0	FR0010946855	13.86	Oct 01, 2060	5.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	268450.8	0.0	XS0866588527	1.61	Dec 20, 2027	3.38
CITIGROUP INC	Corporates	Fixed Income	268735.53	0.0	XS2031277077	0.5	Oct 23, 2026	1.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	268931.14	0.0	XS3324593097	4.1	Oct 22, 2030	4.25
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	268555.59	0.0	XS2066652897	3.49	Nov 07, 2029	0.41
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	266752.14	0.0	FR0014015NK4	4.05	Oct 22, 2030	4.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	266766.34	0.0	XS3307980170	3.27	Oct 22, 2029	3.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	265179.94	0.0	XS0702029132	7.98	Nov 04, 2036	5.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	265280.58	0.0	XS2328418186	3.89	Apr 06, 2030	0.63
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	265521.24	0.0	XS2640904319	1.97	Jun 27, 2029	6.88
INVESTOR AB RegS	Corporates	Fixed Income	265531.78	0.0	XS2015329498	11.4	Jun 20, 2039	1.5
IWG US FINANCE LLC RegS	Corporates	Fixed Income	265629.85	0.0	XS2848652272	3.46	Jun 28, 2030	6.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	265811.49	0.0	IT0005704900	4.54	Apr 16, 2032	3.78
SOFTBANK CORP RegS	Corporates	Fixed Income	266228.19	0.0	XS3317460700	8.22	Jun 30, 2036	4.47
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	266317.41	0.0	XS3085616079	1.47	Dec 03, 2028	3.0
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	265403.89	0.0	XS2013678086	17.28	Jun 19, 2049	1.63
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	265871.74	0.0	XS1953056253	17.11	Feb 19, 2049	1.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	263926.96	0.0	IT0005689978	8.11	Jan 15, 2036	3.8
CAIXABANK SA MTN RegS	Corporates	Fixed Income	264176.21	0.0	XS2652072864	5.88	Jul 19, 2034	5.13
EURONEXT NV RegS	Corporates	Fixed Income	264329.43	0.0	DK0030555156	2.44	Nov 26, 2028	2.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	264627.42	0.0	XS3045497347	3.71	Jun 04, 2031	6.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	264709.11	0.0	XS2387735470	9.7	Sep 17, 2036	0.88
NIE FINANCE PLC MTN RegS	Government Related	Fixed Income	264737.16	0.0	XS3285511104	9.9	Sep 03, 2041	5.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	264970.96	0.0	CA775109CP40	2.19	Nov 02, 2028	4.4
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	263938.1	0.0	XS2226241854	9.18	Sep 03, 2035	0.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	264763.07	0.0	AU3SG0001951	2.92	May 21, 2029	2.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	262531.25	0.0	XS1976756244	15.47	Apr 05, 2056	2.92
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	262658.29	0.0	XS2595343059	2.27	Jan 03, 2034	8.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	262760.7	0.0	EU000A1Z6TV6	8.62	Oct 04, 2035	1.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	262823.64	0.0	XS2058557260	11.67	Oct 01, 2039	1.5
BELL CANADA MTN	Corporates	Fixed Income	262931.63	0.0	CA07813ZBX11	12.85	Feb 27, 2047	4.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	262970.6	0.0	XS2027596530	4.85	Jul 16, 2031	2.12
KFW MTN RegS	Government Related	Fixed Income	263250.13	0.0	XS2281478268	0.69	Dec 30, 2026	0.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	263195.37	0.0	AU3SG0002264	15.13	Aug 18, 2050	2.4
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	263620.68	0.0	CA651333FY70	14.0	Oct 17, 2048	3.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	263637.24	0.0	CA651333GL41	15.36	Oct 17, 2054	4.1
GECINA SA MTN RegS	Corporates	Fixed Income	261319.84	0.0	FR00140049A8	9.48	Jun 30, 2036	0.88
APPLE INC	Corporates	Fixed Income	261412.19	0.0	XS1269175466	3.07	Jul 31, 2029	3.05
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	261430.32	0.0	XS1787593968	1.79	Mar 07, 2028	3.5
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	261739.96	0.0	XS3300158964	3.64	Mar 05, 2030	2.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	261803.3	0.0	XS3289742234	4.44	Feb 03, 2031	3.0
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	262104.84	0.0	XS2911000235	9.17	Oct 02, 2039	5.38
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	262187.63	0.0	XS2462325049	2.36	Oct 29, 2028	2.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	262388.12	0.0	XS3296805685	5.32	Mar 04, 2032	3.22
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	260229.04	0.0	XS3296806147	9.43	Mar 04, 2038	3.91
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	260367.38	0.0	XS2898771774	10.23	Sep 12, 2044	6.25
MCKESSON CORP	Corporates	Fixed Income	260532.73	0.0	XS1567174526	2.65	Feb 17, 2029	3.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	260544.64	0.0	XS3250457010	5.5	Dec 11, 2032	5.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	260758.69	0.0	XS3302904555	6.84	Feb 26, 2034	3.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	260905.13	0.0	XS3302912061	9.43	Feb 26, 2038	3.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	260935.69	0.0	XS3296806063	7.54	Mar 04, 2035	3.62
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	260170.06	0.0	CA83740TAG28	2.45	Nov 23, 2028	3.25
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	258607.55	0.0	XS1891174424	4.02	Oct 17, 2030	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	258916.44	0.0	XS2385122630	1.35	Dec 09, 2032	1.63
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	258916.57	0.0	CA86721ZAN92	12.79	Sep 13, 2046	4.34
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	259339.84	0.0	XS2628821790	1.77	Jun 16, 2028	6.63
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	259500.23	0.0	XS1778763133	1.77	Feb 28, 2028	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	259633.73	0.0	XS0828013838	3.16	Sep 12, 2029	3.5
AEGON BANK NV RegS	Covered	Fixed Income	259205.37	0.0	XS2351073098	9.75	Jun 09, 2036	0.38
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	257550.67	0.0	XS1703979242	13.1	Oct 20, 2048	3.25
ACHMEA BV RegS	Corporates	Fixed Income	257800.28	0.0	XS2809859536	6.48	Nov 02, 2044	5.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	257945.99	0.0	XS1910948592	4.89	Nov 17, 2031	4.13
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	258466.53	0.0	XS1246881673	14.69	Jun 25, 2055	3.38
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	256179.84	0.0	XS2906222125	6.81	Sep 23, 2034	4.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	256227.82	0.0	XS2644969425	3.66	Jul 06, 2030	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	256452.42	0.0	CA303901BG68	4.34	Mar 03, 2031	3.95
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	256493.05	0.0	XS2625194811	5.83	May 23, 2033	4.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	256527.32	0.0	XS2297687787	1.4	Sep 22, 2027	0.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	256870.13	0.0	XS2549715618	11.35	Oct 28, 2042	4.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	257053.32	0.0	XS2388390689	10.03	Sep 22, 2036	0.38
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	254667.36	0.0	AT0000A2XST0	4.84	Jun 15, 2042	4.88
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	255430.16	0.0	XS2761146468	2.74	May 12, 2030	5.0
ENGIE SA MTN RegS	Corporates	Fixed Income	255551.88	0.0	FR0013428513	11.49	Jun 21, 2039	1.38
COMCAST CORPORATION	Corporates	Fixed Income	255669.13	0.0	XS2909746666	9.59	Sep 26, 2040	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	255683.9	0.0	CA13607HC349	0.71	Jan 07, 2027	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	255772.99	0.0	XS2613666739	3.65	Jun 07, 2031	4.64
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	255774.56	0.0	XS0553728709	4.08	Oct 28, 2030	4.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	255783.19	0.0	XS3232959729	13.11	Nov 20, 2045	4.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	255851.83	0.0	XS2588884481	1.93	Aug 16, 2033	6.0
LCR FINANCE PLC RegS	Government Related	Fixed Income	255415.62	0.0	XS0094835278	9.18	Dec 07, 2038	4.5
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	253430.79	0.0	XS2722717555	6.61	May 23, 2034	4.3
ALTAGAS LTD	Corporates	Fixed Income	253490.43	0.0	CA02138ZAZ68	0.9	Mar 16, 2027	2.17
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	253522.46	0.0	XS2620585906	7.32	May 12, 2035	4.32
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	253597.89	0.0	XS1998798042	4.85	May 20, 2031	1.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	253895.31	0.0	HK0000929684	5.37	Jun 07, 2032	3.75
PRS FINANCE PLC RegS	Government Related	Fixed Income	254238.22	0.0	XS1916263897	2.64	Jan 23, 2029	2.0
SILFIN NV RegS	Corporates	Fixed Income	254417.11	0.0	BE0390149152	3.63	Jul 17, 2030	5.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254542.05	0.0	XS2598331242	1.94	Jun 07, 2029	5.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	253393.0	0.0	FR0014001ZD3	9.62	Feb 15, 2036	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	253436.77	0.0	CA13509PGF41	1.85	Mar 15, 2028	2.35
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	252547.22	0.0	XS1587946911	2.8	Mar 30, 2029	2.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	252564.79	0.0	XS2589361240	2.43	Feb 20, 2034	6.18
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	253119.72	0.0	CA669827FL62	5.81	Jun 01, 2033	5.8
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	250733.58	0.0	XS2806471525	6.64	Apr 22, 2034	4.13
FISERV INC	Corporates	Fixed Income	251185.3	0.0	XS2626288257	4.36	May 24, 2031	4.5
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	251291.39	0.0	XS2051788219	3.31	Sep 17, 2029	1.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	251626.33	0.0	XS2826609971	2.81	May 31, 2030	4.5
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	251789.65	0.0	XS2823235085	3.63	May 20, 2035	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	251862.86	0.0	XS2109812508	5.4	Jan 28, 2032	2.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	251734.6	0.0	FR00140009U0	9.39	Oct 29, 2035	0.01
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	250010.78	0.0	XS0139445471	4.99	Dec 10, 2036	3.56
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	249552.73	0.0	XS2848960683	4.47	Jun 26, 2031	4.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	249661.69	0.0	XS2579897633	4.17	Jan 24, 2031	4.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	249712.45	0.0	XS2838520836	12.01	Jun 17, 2051	5.75
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	249735.25	0.0	XS2844410287	2.82	Jul 10, 2029	4.38
AGEAS SA RegS	Corporates	Fixed Income	250209.17	0.0	BE6363767821	7.49	May 02, 2056	4.63
AYVENS SA RegS	Corporates	Fixed Income	250347.86	0.0	FR001400L4V8	2.31	Oct 06, 2028	4.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	250599.66	0.0	DE000CZ45W81	1.33	Dec 06, 2032	6.5
DZ HYP AG MTN RegS	Covered	Fixed Income	249383.57	0.0	DE000A2NB841	7.55	Apr 17, 2034	0.88
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	249445.7	0.0	CA56344ZCG24	4.23	Mar 05, 2031	6.3
BNG BANK NV MTN RegS	Government Related	Fixed Income	249811.23	0.0	XS2019816979	19.58	Jun 28, 2049	0.81
BERLIN (STATE OF) RegS	Government Related	Fixed Income	249858.27	0.0	DE000A289K71	14.0	Aug 06, 2040	0.05
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	250287.11	0.0	CA803854JX73	15.95	Mar 05, 2054	3.75
GEN DE CATALUNYA	Government Related	Fixed Income	250612.15	0.0	ES0000095879	7.29	Apr 26, 2035	4.22
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	248070.81	0.0	XS1995662027	3.47	Nov 20, 2029	1.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	248129.98	0.0	XS3047435659	7.23	Apr 17, 2035	4.14
BASF SE RegS	Corporates	Fixed Income	248210.02	0.0	XS2595418679	7.34	Mar 08, 2035	4.5
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	248478.62	0.0	XS2849625756	4.46	Jun 27, 2031	4.38
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	248921.1	0.0	XS2904849879	3.18	Jan 02, 2035	5.25
COMCAST CORPORATION	Corporates	Fixed Income	248961.35	0.0	XS2114852721	12.26	Feb 20, 2040	1.25
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	249039.85	0.0	XS2057069093	0.0	Apr 17, 2026	0.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	249080.0	0.0	XS3081701362	3.74	Jun 27, 2030	4.38
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	249139.67	0.0	FI4000562202	2.26	Nov 24, 2028	5.13
TDC NET AS MTN RegS	Corporates	Fixed Income	249329.33	0.0	XS3060305235	5.25	Aug 09, 2032	5.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	248988.51	0.0	DK0002051929	0.95	Apr 01, 2027	1.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	246769.95	0.0	BE6352800765	2.78	Jun 14, 2029	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	246915.85	0.0	XS2838538374	7.36	Jun 17, 2035	4.25
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	247033.4	0.0	FR001400ZUC0	7.31	May 26, 2035	4.38
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	247064.32	0.0	XS2629064267	2.98	Sep 01, 2029	4.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	247068.66	0.0	XS1691441924	10.1	Sep 28, 2039	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	247070.02	0.0	XS2859413341	4.6	Jul 16, 2036	4.38
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	247107.72	0.0	XS3103692250	3.6	Jun 24, 2030	5.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	247155.17	0.0	IT0005580136	2.54	Jan 17, 2030	4.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	247193.0	0.0	DE000A4EA5P2	7.24	May 19, 2035	4.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	247244.43	0.0	IT0005598989	6.74	Jun 11, 2034	4.2
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	247282.66	0.0	DE000A351ZT4	6.33	Sep 28, 2033	3.88
US BANCORP	Corporates	Fixed Income	247307.79	0.0	XS2823993261	4.42	May 21, 2032	4.01
E.ON SE MTN RegS	Corporates	Fixed Income	247403.43	0.0	XS2673547746	6.22	Aug 29, 2033	4.0
ALLIANZ SE RegS	Corporates	Fixed Income	247430.35	0.0	DE000A30VTT8	2.01	Sep 07, 2038	4.6
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	247799.65	0.0	FR0014010J17	7.22	Jun 20, 2035	4.5
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	247900.22	0.0	XS2963891531	6.25	Dec 31, 2079	4.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	245456.27	0.0	XS2886191589	3.92	Aug 26, 2035	4.25
ITV PLC MTN RegS	Corporates	Fixed Income	245470.62	0.0	XS2838391170	5.24	Jun 19, 2032	4.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	245535.37	0.0	XS3076315558	7.37	May 23, 2035	4.0
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	245559.93	0.0	XS2823261677	4.46	May 21, 2031	3.6
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	245564.91	0.0	XS2150090764	5.38	Apr 07, 2032	3.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	245568.65	0.0	XS2830454554	5.23	May 29, 2032	4.0
PEPSICO INC	Corporates	Fixed Income	245690.99	0.0	XS2242633332	19.56	Oct 09, 2050	1.05
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	245813.58	0.0	XS3106539938	5.21	Jul 02, 2032	4.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	246019.12	0.0	XS2332199830	3.72	Apr 15, 2032	2.5
BASF SE RegS	Corporates	Fixed Income	246035.86	0.0	XS2595418596	5.16	Mar 08, 2032	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246122.87	0.0	DE000CZ45YV9	4.57	Jul 16, 2032	4.0
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	246169.61	0.0	XS3074385009	3.77	Aug 21, 2030	4.88
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	246253.1	0.0	FI4000523550	0.92	Jun 09, 2027	4.25
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	246423.31	0.0	XS2963891028	4.15	Dec 31, 2079	4.5
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	246489.66	0.0	XS2678191904	7.64	Sep 13, 2035	4.13
E.ON SE MTN RegS	Corporates	Fixed Income	246566.5	0.0	XS1616411119	2.94	May 22, 2029	1.63
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	246721.73	0.0	XS2860968085	2.86	Jul 18, 2029	4.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	245866.15	0.0	FR001400IIS7	7.42	Jun 12, 2035	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	245965.86	0.0	CH0338330415	6.4	Sep 23, 2032	0.13
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	244437.05	0.0	XS2802909478	2.79	Apr 16, 2030	5.0
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	244511.14	0.0	XS2694872594	2.78	Mar 25, 2029	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	244546.97	0.0	XS2577127967	1.73	Feb 03, 2033	5.1
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Corporates	Fixed Income	244569.73	0.0	XS2776519980	6.71	Jun 07, 2034	4.0
SNAM SPA MTN RegS	Corporates	Fixed Income	244674.06	0.0	XS2725959683	3.23	Nov 27, 2029	4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	244781.32	0.0	XS2530208490	1.34	Sep 08, 2027	4.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	245009.82	0.0	DE000A383J95	1.19	Jul 12, 2028	4.0
MTU AERO ENGINES AG RegS	Corporates	Fixed Income	245075.55	0.0	XS2887896574	4.74	Sep 18, 2031	3.88
ING GROEP NV RegS	Corporates	Fixed Income	245134.22	0.0	XS2764264607	2.16	Aug 12, 2029	3.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	245287.54	0.0	XS2675225531	5.77	Jan 06, 2033	4.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	245321.65	0.0	XS2802928692	5.15	Apr 24, 2032	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	245353.61	0.0	BE0002987684	2.47	Nov 28, 2029	4.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	245202.19	0.0	AU3SG0001688	1.38	Sep 20, 2027	3.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	242828.02	0.0	XS2751666426	2.11	Jul 23, 2028	3.38
CDP RETI SPA RegS	Government Related	Fixed Income	242916.9	0.0	IT0005611139	4.71	Sep 04, 2031	3.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	243024.16	0.0	XS2947089012	3.69	May 27, 2031	3.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	243109.65	0.0	XS2778272471	5.3	Mar 13, 2032	4.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	243224.26	0.0	XS2711443932	0.53	Oct 30, 2026	5.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	243319.75	0.0	XS2775027472	7.93	Feb 28, 2036	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	243348.1	0.0	XS2813774341	4.46	May 15, 2031	3.5
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	243418.21	0.0	FR001400ZQ88	7.86	Feb 23, 2036	4.63
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	243611.13	0.0	PTBCPMOM0051	5.03	Mar 20, 2037	4.75
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	243615.68	0.0	XS2843262887	2.85	Jun 24, 2029	3.63
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	243913.47	0.0	XS2399154181	7.11	Oct 21, 2033	0.95
LAENDER NO 63 RegS	Government Related	Fixed Income	242940.08	0.0	DE000A351P20	3.7	Apr 26, 2030	3.0
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	243711.29	0.0	AT0000A377E6	6.47	Oct 04, 2033	3.63
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	244097.89	0.0	XS2630109226	1.08	May 31, 2027	3.38
NEXI SPA MTN RegS	Corporates	Fixed Income	241520.9	0.0	XS3077018714	4.46	May 21, 2031	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	241602.8	0.0	XS2706208506	0.52	Oct 25, 2026	4.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	241616.83	0.0	XS2839195877	7.97	Jun 11, 2036	4.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	241661.24	0.0	XS2822575648	2.45	Nov 21, 2028	4.17
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	241690.16	0.0	IT0005652448	3.7	May 28, 2031	3.5
JOHNSON & JOHNSON	Corporates	Fixed Income	241774.76	0.0	XS2821718488	5.36	Jun 01, 2032	3.2
MERCIALYS SA RegS	Corporates	Fixed Income	241779.99	0.0	FR001400ZOM2	5.24	Jun 04, 2032	4.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	241781.8	0.0	XS1109765005	0.41	Sep 15, 2026	3.93
SOGECAP SA RegS	Corporates	Fixed Income	241852.12	0.0	FR001400SZ86	7.0	Apr 03, 2045	5.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	241881.33	0.0	XS2579319513	1.55	Nov 23, 2027	3.75
NIBC BANK NV MTN RegS	Corporates	Fixed Income	241905.04	0.0	XS3087726595	3.76	Jun 05, 2030	3.5
T-MOBILE USA INC	Corporates	Fixed Income	241961.8	0.0	XS2746663074	8.04	May 08, 2036	3.85
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	242060.42	0.0	XS1218289103	17.0	Mar 15, 2115	4.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	242072.16	0.0	XS2838924848	8.05	Jun 07, 2036	4.03
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	242105.13	0.0	XS2607040958	3.57	Apr 05, 2030	4.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	242208.96	0.0	XS2741808898	4.26	Jan 09, 2032	3.88
CENCORA INC	Corporates	Fixed Income	242278.18	0.0	XS3071246378	5.27	May 22, 2032	3.63
TIMKEN COMPANY	Corporates	Fixed Income	242314.79	0.0	XS2824606532	6.64	May 23, 2034	4.13
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	242345.97	0.0	XS3095397454	5.79	Dec 31, 2079	4.5
SNF GROUP SA RegS	Corporates	Fixed Income	242415.62	0.0	XS3021201887	3.86	Mar 15, 2032	4.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	242416.25	0.0	XS2975301438	4.62	Jul 14, 2031	3.7
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	242424.0	0.0	DE000A30WFV1	0.36	Aug 28, 2026	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	242449.18	0.0	XS2551280436	1.49	Nov 01, 2027	3.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	242510.15	0.0	CA663307AR71	14.7	Jun 01, 2051	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	242578.58	0.0	XS2838537566	3.37	Jan 17, 2030	4.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	242635.37	0.0	XS2677519196	1.36	Sep 13, 2027	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242678.8	0.0	DE000CZ45ZY0	5.35	Jun 30, 2037	4.13
CITIGROUP INC	Corporates	Fixed Income	242782.45	0.0	XS3086851105	7.48	Jul 23, 2036	4.3
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	241539.83	0.0	DE000HCB0BP2	0.21	Jul 01, 2026	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	241784.24	0.0	CA683234SL32	5.72	Mar 08, 2033	5.85
BPCE SFH MTN RegS	Covered	Fixed Income	241930.29	0.0	FR001400F5R1	1.22	Jul 20, 2027	3.13
BANCO BPM SPA RegS	Covered	Fixed Income	241967.31	0.0	IT0005562142	0.42	Sep 18, 2026	3.88
COMUNE DI MILANO	Government Related	Fixed Income	242043.92	0.0	XS0223484345	7.5	Jun 29, 2035	4.02
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	242136.12	0.0	ES0200002147	7.48	Apr 30, 2035	3.63
DANSKE BANK A/S RegS	Covered	Fixed Income	242588.2	0.0	XS2835735916	4.64	Jun 06, 2031	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	240262.16	0.0	FR001400ZZB1	7.5	May 27, 2035	3.75
AXA SA MTN RegS	Corporates	Fixed Income	240327.79	0.0	XS2573807778	5.89	Jan 10, 2033	3.63
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	240352.57	0.0	XS3073629530	7.39	May 21, 2035	3.88
TORNATOR OY RegS	Corporates	Fixed Income	240428.38	0.0	FI4000578216	4.84	Oct 17, 2031	3.75
ENI SPA MTN RegS	Corporates	Fixed Income	240542.08	0.0	XS2739132897	6.69	Jan 15, 2034	3.88
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	240635.17	0.0	XS2826812005	5.27	May 31, 2032	3.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	240685.73	0.0	XS2388557998	13.07	Sep 21, 2041	1.47
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	240722.38	0.0	FR001400PSS1	6.01	Apr 30, 2033	3.5
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	240851.43	0.0	XS2903447600	4.65	Jun 26, 2031	3.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	240857.65	0.0	XS1843448314	2.89	May 26, 2049	3.25
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	240876.95	0.0	XS3071203056	7.45	May 09, 2035	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	240907.35	0.0	FR001400KKM2	7.7	Sep 11, 2035	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	240918.79	0.0	AT0000A3KDR1	3.81	Jun 26, 2031	3.25
RESA SA RegS	Government Related	Fixed Income	241025.71	0.0	BE0390218841	4.48	May 22, 2031	3.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	241150.28	0.0	XS2644410214	1.68	Jan 31, 2028	4.13
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	241174.85	0.0	XS1733289406	1.6	Dec 14, 2047	4.25
LINDE PLC MTN RegS	Corporates	Fixed Income	241182.06	0.0	XS2834282225	6.84	Jun 04, 2034	3.5
POSTNL NV RegS	Corporates	Fixed Income	241309.53	0.0	XS3145729557	3.96	Oct 02, 2030	4.0
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	241313.2	0.0	CA11291ZAL19	5.48	Feb 14, 2033	5.98
ELLEVIO AB MTN RegS	Corporates	Fixed Income	241315.24	0.0	XS3044299769	7.42	May 14, 2035	3.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	241490.4	0.0	DE000A351ZR8	0.38	Sep 28, 2026	3.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	240264.33	0.0	XS2391832719	18.88	Sep 28, 2046	0.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	240300.29	0.0	CH1348614111	4.68	Jun 21, 2031	3.15
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	240553.25	0.0	ES0000090961	6.53	Oct 31, 2033	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	241215.94	0.0	FR001400IAO3	6.22	Jun 08, 2033	3.25
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	238880.14	0.0	XS3090913883	8.76	Jun 11, 2037	3.84
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	238963.35	0.0	XS2471770862	3.2	Oct 29, 2029	3.63
NESTE OYJ MTN RegS	Corporates	Fixed Income	238968.6	0.0	XS3030307865	3.57	Mar 20, 2030	3.75
E.ON SE RegS	Corporates	Fixed Income	238978.08	0.0	XS2747600018	4.29	Jan 15, 2031	3.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	239176.08	0.0	XS2852894679	8.2	Jul 04, 2036	3.81
FEDEX CORP	Corporates	Fixed Income	239207.39	0.0	XS3136900670	5.47	Jul 30, 2032	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	239224.43	0.0	FR001400ZB28	3.72	May 07, 2030	3.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	239245.1	0.0	FR0013383213	0.05	May 04, 2026	1.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	239330.25	0.0	XS2886269286	7.05	Aug 27, 2034	3.77
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239443.88	0.0	XS3083189319	2.94	Jun 04, 2029	2.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	239569.04	0.0	XS2941605235	4.99	Nov 19, 2031	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	239578.74	0.0	XS3089768157	3.77	Jun 10, 2031	3.2
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	239594.6	0.0	XS2775728269	6.73	Mar 05, 2034	4.0
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	239610.77	0.0	XS2741328681	13.12	Jan 24, 2057	5.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	239662.16	0.0	DE000A4EBMA5	1.99	May 28, 2028	2.75
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	239713.9	0.0	XS2905504754	5.68	Sep 30, 2032	3.25
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	239725.11	0.0	XS3102045443	3.81	Jun 24, 2030	3.5
DSM BV MTN RegS	Corporates	Fixed Income	239728.78	0.0	XS2852136063	6.88	Jul 02, 2034	3.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	239794.59	0.0	XS2826616596	2.52	Jan 24, 2029	3.63
ADIDAS AG RegS	Corporates	Fixed Income	239943.23	0.0	XS2555179378	3.28	Nov 21, 2029	3.13
E.ON SE RegS	Corporates	Fixed Income	240024.32	0.0	XS2574873183	7.34	Jan 12, 2035	3.88
BMW FINANCE NV RegS	Corporates	Fixed Income	240030.41	0.0	XS2625968776	7.53	May 22, 2035	3.63
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	240038.09	0.0	XS1725580622	1.43	Nov 29, 2027	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	240075.23	0.0	FR001400Q486	4.52	May 16, 2031	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	240103.73	0.0	XS2743047156	2.81	Apr 05, 2034	4.38
ORANGE SA RegS	Corporates	Fixed Income	240134.33	0.0	FR001400OXS4	4.24	Dec 31, 2079	4.5
ASN BANK NV RegS	Government Related	Fixed Income	240148.9	0.0	XS2948048462	4.21	Nov 27, 2035	4.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	239510.95	0.0	DE000RLP1486	6.95	May 02, 2034	3.0
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	239828.41	0.0	XS2548490734	1.48	Oct 25, 2027	3.0
MXN CASH	Cash and/or Derivatives	Cash	238742.94	0.0	nan	0.0	nan	0.0
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	237578.8	0.0	XS3176118548	4.03	Sep 10, 2030	3.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	237583.77	0.0	XS3087812593	2.92	Jun 06, 2029	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	237599.68	0.0	FR001400SIL1	7.0	Sep 11, 2034	3.88
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	237613.42	0.0	XS3057123617	2.01	May 23, 2028	2.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	237614.35	0.0	XS3311914850	3.74	Apr 09, 2030	3.38
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	237623.04	0.0	XS3166786619	3.93	Aug 27, 2031	3.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	237699.05	0.0	XS3326474155	4.04	Oct 01, 2030	3.63
UBS GROUP AG RegS	Corporates	Fixed Income	237700.28	0.0	CH1474856957	3.91	Aug 11, 2031	3.16
CRELAN SA MTN RegS	Corporates	Fixed Income	237737.71	0.0	BE0390249184	7.52	Sep 15, 2036	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	237767.16	0.0	FR001400ZBF3	7.52	May 07, 2035	3.5
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	237801.28	0.0	XS3174757644	5.61	Sep 09, 2032	3.37
ENI SPA MTN RegS	Corporates	Fixed Income	237874.8	0.0	XS2176783319	0.09	May 18, 2026	1.25
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	237907.08	0.0	XS3080788097	7.56	May 22, 2035	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237930.31	0.0	DE000CZ45Y55	5.01	Feb 20, 2037	4.13
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	237934.66	0.0	DE000A3L69Y6	4.26	Jan 14, 2031	3.75
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	237934.76	0.0	XS2904651093	1.36	Sep 20, 2027	2.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237965.12	0.0	DE000CZ45ZA0	4.29	Jan 14, 2032	3.63
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	238008.77	0.0	XS2541394750	11.93	Oct 13, 2042	3.88
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	238052.5	0.0	XS2909822517	4.82	Sep 27, 2031	3.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	238117.72	0.0	XS3152572981	3.96	Aug 19, 2035	3.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	238176.15	0.0	XS2914661843	4.05	Oct 16, 2030	3.5
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	238208.89	0.0	XS3134523011	6.58	Jul 28, 2055	4.5
SANOFI SA MTN RegS	Corporates	Fixed Income	238232.68	0.0	FR0014010MR2	5.46	Jun 23, 2032	3.0
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	238247.25	0.0	FR0014010CJ0	2.93	Jun 12, 2029	2.88
TELUS CORPORATION	Corporates	Fixed Income	238289.0	0.0	CA87971MCC51	5.94	Sep 08, 2033	5.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	238296.06	0.0	XS3074456891	4.55	Jun 09, 2031	3.38
GIBSON ENERGY INC MTN RegS	Corporates	Fixed Income	238310.73	0.0	CA37482ZAF86	5.78	Jul 12, 2033	5.75
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	238338.56	0.0	XS1396767854	0.01	Apr 19, 2026	1.25
SSE PLC MTN RegS	Corporates	Fixed Income	238357.12	0.0	XS2510903862	3.01	Aug 01, 2029	2.88
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	238357.76	0.0	XS2902763494	5.67	Oct 25, 2032	3.75
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	238365.95	0.0	XS3090081467	2.09	Jul 03, 2028	2.75
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	238389.06	0.0	XS2970728205	5.08	Jan 29, 2032	4.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	238602.44	0.0	XS3063752888	1.94	May 06, 2028	2.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	238633.73	0.0	XS3081333547	3.72	May 22, 2030	2.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	238675.22	0.0	XS3053369982	7.44	Apr 23, 2035	3.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	238689.69	0.0	FR001400PX40	4.11	Nov 07, 2030	3.38
UPS OF AMERICA INC RegS	Corporates	Fixed Income	238691.5	0.0	XS0301197546	12.48	Feb 12, 2050	5.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	238697.12	0.0	FR001400ZGF2	5.29	May 07, 2032	3.25
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	238738.87	0.0	XS1784311703	1.82	Mar 01, 2028	3.88
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	238760.92	0.0	XS3060656884	2.03	Jun 15, 2028	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	238777.12	0.0	FR0014012ID6	5.47	Sep 02, 2033	3.75
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	238781.35	0.0	XS3074499511	3.82	Jul 10, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	238857.75	0.0	XS3095367119	6.83	Jun 15, 2034	3.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	237591.76	0.0	DE000A4DE9D7	6.4	Aug 04, 2033	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237813.41	0.0	XS2820463003	6.98	May 15, 2034	3.0
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237931.74	0.0	XS2536376416	1.39	Sep 22, 2027	2.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	238362.4	0.0	ES00001010J0	3.34	Oct 31, 2029	2.82
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238424.51	0.0	XS2894232227	3.18	Sep 03, 2029	2.75
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	238745.03	0.0	IT0005584880	5.33	Mar 04, 2032	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	236265.9	0.0	XS3195124204	5.69	Oct 02, 2032	3.63
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	236270.37	0.0	XS3095372119	4.67	Jun 18, 2031	3.13
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	236294.53	0.0	XS3173656243	2.95	Jun 09, 2029	2.88
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	236341.54	0.0	XS3019303133	4.41	Mar 12, 2031	3.88
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	236398.48	0.0	AT0000A3KDQ3	4.51	Apr 01, 2031	4.25
EVONIK INDUSTRIES AG RegS	Corporates	Fixed Income	236420.53	0.0	DE000A4DFWV3	4.34	Sep 09, 2055	4.25
LKQ DUTCH BOND BV	Corporates	Fixed Income	236427.81	0.0	XS2777367645	4.39	Mar 13, 2031	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	236488.77	0.0	XS2751666699	7.36	Jan 23, 2035	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	236491.5	0.0	XS3151775023	2.25	Aug 22, 2028	2.52
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	236505.24	0.0	XS2049616894	8.06	Sep 05, 2034	0.5
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	236533.02	0.0	FR001400U3P1	4.96	Nov 25, 2031	3.77
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	236583.13	0.0	DK0030523386	3.5	Jan 10, 2030	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	236592.92	0.0	XS3265540909	7.93	May 16, 2036	4.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	236621.4	0.0	XS2954183039	5.04	Dec 13, 2031	3.5
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	236695.25	0.0	XS3320133781	4.48	Apr 08, 2031	3.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	236819.2	0.0	FR0014014A53	4.18	Nov 20, 2035	3.88
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	236840.01	0.0	XS3109655020	6.2	Jul 03, 2033	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	236846.44	0.0	XS2906244525	3.59	Mar 25, 2030	3.88
NEXI SPA RegS	Corporates	Fixed Income	236902.52	0.0	XS2332589972	0.04	Apr 30, 2026	1.63
DANONE SA MTN RegS	Corporates	Fixed Income	236908.45	0.0	FR0014017HN6	3.66	Apr 01, 2030	3.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	236941.77	0.0	XS2895623978	5.56	Sep 10, 2032	3.65
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	236990.0	0.0	DE000NLB51T6	1.44	Oct 02, 2028	2.75
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	237076.95	0.0	XS2577042893	9.43	Dec 18, 2037	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	237078.33	0.0	XS3078501254	12.71	May 27, 2045	4.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	237088.45	0.0	XS1410582586	0.07	May 13, 2026	0.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	237089.72	0.0	XS1646530565	1.21	Jul 14, 2027	2.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	237100.4	0.0	XS2969693113	5.13	Jan 23, 2032	3.63
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	237169.11	0.0	XS3081952791	5.14	Feb 04, 2032	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237181.09	0.0	DE000CZ457B8	7.5	Sep 02, 2036	3.88
TALANX AG MTN RegS	Corporates	Fixed Income	237214.31	0.0	XS3311087152	6.12	Apr 09, 2033	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	237271.32	0.0	XS2997348037	5.27	May 13, 2033	3.29
E.ON SE MTN RegS	Corporates	Fixed Income	237296.91	0.0	XS2791959906	5.31	Mar 25, 2032	3.5
AMPHENOL CORPORATION	Corporates	Fixed Income	237299.3	0.0	XS3096108819	5.42	Jun 16, 2032	3.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	237319.47	0.0	FR001400SID8	5.67	Oct 17, 2032	3.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	237330.79	0.0	XS3326473694	2.33	Oct 01, 2028	3.38
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	237332.97	0.0	XS3148184156	3.17	Sep 09, 2029	2.88
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	237375.06	0.0	XS3091045875	5.38	Jun 10, 2032	3.28
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	237375.76	0.0	XS2742534287	4.41	Jan 30, 2031	3.45
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	237404.95	0.0	XS2034622048	0.28	Jul 30, 2026	1.7
SYDBANK A/S MTN RegS	Corporates	Fixed Income	237405.08	0.0	XS3174822489	2.53	Dec 11, 2029	3.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	237470.27	0.0	XS3099010020	3.85	Jun 18, 2030	2.88
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	237518.93	0.0	XS1621351045	0.19	Jun 25, 2026	1.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237523.89	0.0	DE000CZ45Y30	6.95	Oct 15, 2035	3.88
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	237116.62	0.0	XS1382696398	1.88	Mar 21, 2028	3.0
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	236521.26	0.0	DE000A4DE9W7	2.23	Aug 14, 2028	2.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	236659.9	0.0	XS2779847842	2.8	Mar 18, 2029	3.12
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	236797.96	0.0	XS1811812145	0.03	Apr 26, 2026	0.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	236811.31	0.0	ES00001010R3	3.98	Jul 30, 2030	2.49
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	236887.34	0.0	XS1807495608	0.0	Apr 17, 2026	0.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	237072.03	0.0	DE000BYL0CV6	5.5	May 28, 2032	2.75
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	237115.06	0.0	DE000LFA2246	0.94	Mar 31, 2027	3.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	237205.88	0.0	FR001400CN47	2.31	Sep 14, 2028	2.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	237338.99	0.0	DE000A30WF27	0.77	Jan 25, 2027	3.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	234988.91	0.0	XS2022203801	13.61	Jul 05, 2049	2.88
INVESTEC PLC MTN RegS	Corporates	Fixed Income	235006.79	0.0	XS3310444156	4.87	Oct 21, 2032	4.0
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	235024.71	0.0	XS3190744907	3.21	Oct 01, 2029	3.25
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	235025.91	0.0	CH1111393000	0.08	May 15, 2026	0.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	235043.68	0.0	DE000A4EMX11	2.9	May 12, 2029	3.13
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	235060.7	0.0	XS3157912943	7.76	Aug 26, 2035	3.69
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	235115.04	0.0	XS3101433244	4.05	Sep 25, 2030	3.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	235139.21	0.0	BE0390289586	5.93	Apr 29, 2038	4.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	235144.37	0.0	DE000A4DE9Y3	3.54	Feb 13, 2031	3.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	235153.96	0.0	XS3178858497	3.2	Sep 15, 2029	2.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	235174.26	0.0	FR0014015BL7	9.24	Jan 14, 2038	4.05
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	235221.45	0.0	XS3349981426	3.79	Apr 23, 2030	3.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	235235.48	0.0	XS3224600232	4.76	Dec 31, 2079	3.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	235274.5	0.0	XS3235974568	9.12	Nov 26, 2037	4.03
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	235276.2	0.0	XS3032045471	3.64	Mar 24, 2030	3.0
ESERCIZI AEROPORTUALI SEA SPA RegS	Corporates	Fixed Income	235282.42	0.0	XS2968570684	5.14	Jan 22, 2032	3.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	235291.23	0.0	FR0014015BK9	6.67	Jan 14, 2034	3.64
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	235292.51	0.0	XS3317522822	9.4	Mar 17, 2038	4.1
EUROBANK SA MTN RegS	Corporates	Fixed Income	235301.51	0.0	XS3344454619	2.22	Jul 17, 2029	3.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	Fixed Income	235377.11	0.0	XS3337424462	5.87	Oct 06, 2032	3.13
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	235411.49	0.0	XS3019311581	3.67	Mar 19, 2031	3.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	235457.9	0.0	XS2764455619	8.13	Feb 16, 2036	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	235467.45	0.0	DE000CZ457N3	3.37	Nov 26, 2030	3.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	235507.46	0.0	XS2988555426	3.53	Jan 28, 2035	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	235574.71	0.0	XS2982332319	6.01	Jan 22, 2033	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	235609.44	0.0	DE000A3LSYH6	5.21	Jan 10, 2032	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	235656.52	0.0	FR0014017Y03	3.53	Feb 22, 2030	3.63
SEGRO PLC MTN RegS	Corporates	Fixed Income	235713.5	0.0	XS2905579095	5.63	Sep 24, 2032	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	235763.68	0.0	XS2910610364	4.97	Oct 01, 2031	3.0
ELIS SA MTN RegS	Corporates	Fixed Income	235834.06	0.0	FR0014016ZV3	5.26	Mar 23, 2032	3.88
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	235856.64	0.0	XS1233734562	1.07	May 28, 2027	1.75
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	235891.81	0.0	XS3167486789	4.81	Sep 04, 2031	3.18
APRR SA MTN RegS	Corporates	Fixed Income	235900.53	0.0	FR001400I145	3.47	Jan 24, 2030	3.13
CAIXABANK SA RegS	Corporates	Fixed Income	235919.83	0.0	ES0213307053	0.23	Jul 09, 2026	0.75
LOUIS DREYFUS COMPANY FINANCE BV RegS	Corporates	Fixed Income	235965.39	0.0	XS2923451194	4.9	Oct 22, 2031	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	236002.16	0.0	XS3195043891	9.05	Oct 03, 2037	3.87
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	236029.81	0.0	XS3303590130	9.34	Mar 11, 2038	4.19
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	236046.67	0.0	XS2888621922	3.65	Feb 28, 2030	3.13
CRELAN SA MTN RegS	Corporates	Fixed Income	236088.72	0.0	BE0390287564	5.26	Apr 30, 2037	4.0
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Corporates	Fixed Income	236126.79	0.0	XS3322475651	8.1	Mar 24, 2036	4.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	236156.06	0.0	XS3303590056	6.81	Mar 11, 2034	3.81
BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	236161.76	0.0	XS3268047118	5.7	Jan 12, 2038	4.0
SIXT SE MTN RegS	Corporates	Fixed Income	236166.62	0.0	DE000A4DFCK8	3.46	Jan 22, 2030	3.25
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	236204.04	0.0	AT0000A3QMW9	4.11	Nov 25, 2031	4.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	235078.9	0.0	ES0200002154	5.85	Oct 31, 2032	3.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	235149.19	0.0	XS2481491160	1.08	May 24, 2027	1.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	235376.6	0.0	XS1995620967	0.08	May 14, 2026	0.13
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	235894.16	0.0	IT0005655136	6.24	Jun 17, 2033	3.25
ASN BANK NV RegS	Covered	Fixed Income	236217.11	0.0	XS3335806678	6.27	Apr 13, 2033	3.25
E.ON SE MTN RegS	Corporates	Fixed Income	233666.48	0.0	XS3274805459	9.33	Jan 19, 2038	3.9
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	233681.19	0.0	XS3270893822	7.89	Jan 14, 2036	4.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	233713.09	0.0	FR0014013UK4	5.71	Nov 03, 2032	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	233755.46	0.0	XS3226565219	4.74	Jul 14, 2031	2.99
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	233761.44	0.0	XS2905425612	5.34	Mar 21, 2032	3.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	233863.62	0.0	XS3280519078	5.25	Jan 27, 2032	3.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	233864.34	0.0	FR0014015970	8.51	Dec 17, 2036	4.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	233892.61	0.0	BE0390268374	5.78	Nov 24, 2033	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	233915.0	0.0	XS3009603831	4.52	Feb 25, 2031	3.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	233951.07	0.0	XS2887901911	7.15	Aug 27, 2034	3.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	234000.71	0.0	XS3289969951	7.99	Feb 12, 2037	3.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	234037.29	0.0	XS2532472235	3.24	Sep 14, 2029	2.25
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	234040.08	0.0	XS3215430227	7.86	Nov 13, 2035	3.86
BANQUE STELLANTIS FRANCE SA MTN RegS	Corporates	Fixed Income	234106.43	0.0	FR0014015LM4	2.58	Jan 19, 2029	2.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	234134.81	0.0	XS3285384403	4.33	Jan 09, 2031	3.88
WERFEN SA MTN RegS	Corporates	Fixed Income	234177.97	0.0	XS3090952519	5.19	Feb 12, 2032	3.63
LOREAL SA MTN RegS	Corporates	Fixed Income	234191.74	0.0	FR0014014A46	8.17	Jan 19, 2036	3.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	234208.81	0.0	DK0030564570	5.92	Jan 21, 2038	4.0
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	234228.19	0.0	XS3171584595	7.66	Sep 03, 2035	3.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	234244.04	0.0	XS3084359036	7.34	Jan 03, 2035	3.75
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	234265.62	0.0	XS2764880667	8.06	Feb 12, 2036	4.01
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	234275.82	0.0	DE000SLB9161	3.78	May 03, 2030	2.88
LEGRAND SA RegS	Corporates	Fixed Income	234276.41	0.0	FR001400Y8Q4	7.58	Mar 19, 2035	3.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	234287.21	0.0	XS3004031822	4.4	Feb 18, 2032	3.5
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	234324.52	0.0	XS3205843702	4.84	Oct 16, 2031	3.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	234335.42	0.0	XS3244707272	3.42	Dec 04, 2029	2.63
ABN AMRO BANK NV RegS	Corporates	Fixed Income	234393.45	0.0	XS2487054939	5.46	Jun 01, 2032	3.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	234441.06	0.0	XS2948452326	5.81	Nov 27, 2032	3.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	234443.09	0.0	XS2875106168	5.84	Dec 15, 2032	3.52
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	234459.62	0.0	XS2978917230	8.67	Jan 22, 2037	4.0
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	234475.06	0.0	XS3135157298	5.93	Feb 05, 2033	3.88
ALLIANDER NV MTN RegS	Government Related	Fixed Income	234493.07	0.0	XS3065241195	8.81	May 06, 2037	3.5
COMCAST CORPORATION	Corporates	Fixed Income	234496.7	0.0	XS2909746310	5.68	Sep 26, 2032	3.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	234510.85	0.0	XS1496758092	0.45	Sep 29, 2026	0.75
LINDE PLC MTN RegS	Corporates	Fixed Income	234518.83	0.0	XS3226699091	5.85	Nov 20, 2032	3.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	234567.17	0.0	XS2778764188	8.15	Mar 12, 2036	3.97
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	234578.46	0.0	XS2896353781	8.39	Sep 05, 2036	3.75
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	234596.93	0.0	XS3179710010	7.12	Sep 17, 2034	3.5
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	234607.69	0.0	XS3247588109	4.16	Dec 09, 2030	4.25
SOFINA SA RegS	Corporates	Fixed Income	234615.75	0.0	BE0390265347	6.49	Nov 13, 2033	3.71
BOOKING HOLDINGS INC	Corporates	Fixed Income	234618.11	0.0	XS3224498108	4.18	Nov 07, 2030	3.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	234668.15	0.0	AT0000A3RNZ8	4.35	Apr 21, 2036	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	234687.8	0.0	FR0014015BJ1	4.32	Jan 14, 2031	3.21
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	234751.72	0.0	FR0014015EO5	5.17	Feb 16, 2032	3.75
ENEL SPA NC8 RegS	Corporates	Fixed Income	234786.12	0.0	XS2975137964	5.63	Dec 31, 2079	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	234791.8	0.0	XS3265539729	4.61	May 16, 2031	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	234805.59	0.0	AT0000A3NRE3	4.0	Nov 26, 2035	3.63
ACCOR SA MTN RegS	Corporates	Fixed Income	234823.83	0.0	FR0014012B88	5.55	Sep 03, 2032	3.63
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	234844.8	0.0	XS2052310054	0.42	Sep 17, 2026	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	234892.36	0.0	FR0014016I12	6.12	Apr 21, 2033	3.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	234914.66	0.0	XS3229499101	9.25	Nov 25, 2037	3.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	233680.2	0.0	DE000A460EG5	4.66	Apr 15, 2031	2.63
BREMEN (STATE OF)	Government Related	Fixed Income	233827.2	0.0	DE000A5ENMS9	13.96	Feb 09, 2046	3.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	233837.45	0.0	DE000CZ457K9	4.19	Oct 10, 2030	2.5
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	233934.57	0.0	AT0000A3SXX0	9.74	Mar 25, 2038	3.5
BERLIN (STATE OF)	Government Related	Fixed Income	233960.65	0.0	DE000A3513W0	7.78	Mar 19, 2035	3.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233980.22	0.0	XS1482554075	0.37	Aug 30, 2026	0.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	234250.53	0.0	FR001400WVN2	5.29	Jan 27, 2032	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	234288.08	0.0	DE000A351UQ1	4.85	Jul 24, 2031	2.5
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	234676.66	0.0	XS2014288315	0.17	Jun 19, 2026	0.05
ASB BANK LTD MTN RegS	Covered	Fixed Income	234708.67	0.0	XS3016301825	3.73	Mar 27, 2030	2.97
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	234820.79	0.0	DE000NRW0P57	3.95	Jul 10, 2030	2.35
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	234852.25	0.0	IT0005380446	0.27	Jul 24, 2026	0.38
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	234865.79	0.0	XS2013525501	0.17	Jun 18, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	234913.45	0.0	SK4000015400	0.15	Jun 12, 2026	0.13
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	234914.75	0.0	FR001400PNN3	6.93	May 25, 2034	3.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	232337.71	0.0	XS1991219442	1.06	May 17, 2027	0.88
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	232340.63	0.0	XS2979680332	7.34	Jan 23, 2055	4.11
AT&T INC	Corporates	Fixed Income	232362.21	0.0	XS1907120791	3.16	Sep 05, 2029	2.35
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	232395.87	0.0	XS3182049935	4.88	Sep 23, 2031	3.13
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	232448.72	0.0	CA136681AG85	3.82	Sep 16, 2030	5.37
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	232531.79	0.0	DK0009526998	0.76	Jan 20, 2027	0.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	232532.16	0.0	XS3268298893	9.38	Jan 15, 2038	3.75
APRR SA MTN RegS	Corporates	Fixed Income	232561.51	0.0	FR001400ZY96	4.35	Jan 14, 2031	2.88
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	232572.22	0.0	CA39191ZBB46	8.99	Jun 01, 2037	3.26
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	232585.35	0.0	XS3285779255	6.97	May 12, 2034	3.5
AMCOR UK FINANCE PLC	Corporates	Fixed Income	232586.26	0.0	XS2193669657	1.16	Jun 23, 2027	1.13
SANOFI SA MTN RegS	Corporates	Fixed Income	232651.77	0.0	FR001400Y1I6	4.51	Mar 11, 2031	2.75
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	232707.42	0.0	XS3296963591	6.79	Feb 16, 2034	3.5
IBERCAJA BANCO SA RegS	Corporates	Fixed Income	232715.65	0.0	ES0244251056	3.97	Aug 10, 2031	3.13
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	232718.53	0.0	DE000BYL0GZ8	4.95	Jan 21, 2037	3.88
ALTALINK LP	Corporates	Fixed Income	232817.46	0.0	CA021374AD50	5.5	Nov 28, 2032	4.69
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	232874.1	0.0	FR001400UHP0	4.33	Jan 10, 2031	2.97
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	232875.33	0.0	XS2895610488	8.48	Sep 03, 2036	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	232892.64	0.0	XS3280321715	10.31	Jan 29, 2040	4.25
SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	Government Related	Fixed Income	232927.74	0.0	DE000A3MQT55	4.6	Mar 20, 2031	2.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	233010.53	0.0	XS2977947105	8.03	Jan 16, 2036	3.88
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	233018.75	0.0	XS3224517253	6.5	Nov 13, 2033	3.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	233036.99	0.0	XS3289620042	6.08	Feb 10, 2033	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	233081.5	0.0	FR0013241676	1.35	Sep 09, 2027	1.5
ACQUIRENTE UNICO SPA RegS	Government Related	Fixed Income	233111.47	0.0	XS3289609151	6.0	Feb 11, 2033	3.5
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	233116.05	0.0	XS1794354628	1.82	Mar 21, 2028	2.5
FLUVIUS SYSTEM OPERATOR CV MTN RegS	Government Related	Fixed Income	233120.07	0.0	BE0390294636	8.16	Feb 16, 2036	3.75
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	233168.31	0.0	FR001400U660	4.2	Nov 21, 2030	3.0
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	233188.78	0.0	XS3232968985	7.44	Jan 15, 2035	3.5
ALBERTA (PROVINCE OF) RegS	Government Related	Fixed Income	233191.99	0.0	XS3323616352	8.44	Mar 24, 2036	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	233193.84	0.0	XS3226699331	9.84	Nov 20, 2038	3.75
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	233226.81	0.0	XS3238400249	2.73	Feb 26, 2029	2.75
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	233287.81	0.0	XS3286252963	5.21	Feb 04, 2032	3.25
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	233289.91	0.0	XS2886143770	7.1	Aug 29, 2034	3.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	233295.95	0.0	XS3199049217	5.76	Nov 03, 2032	3.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	233316.75	0.0	XS2975149381	5.23	Jan 15, 2032	3.2
AVIVA PLC RegS	Corporates	Fixed Income	233351.89	0.0	XS2181348405	7.11	Jun 03, 2055	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	233411.04	0.0	FR0014017V71	6.03	Apr 14, 2034	3.88
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	233429.67	0.0	FR0014014EA7	5.37	Jun 05, 2032	3.88
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	233447.85	0.0	XS3124962088	6.23	Jul 24, 2033	3.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	233450.52	0.0	BE6364523629	12.5	May 19, 2045	4.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	233472.49	0.0	DE000A3828P6	4.28	Nov 12, 2030	2.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	233481.57	0.0	XS3280519318	8.15	Jan 27, 2036	3.75
VONOVIA SE RegS	Corporates	Fixed Income	233495.78	0.0	XS3222746375	5.76	Nov 12, 2032	3.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	233501.91	0.0	DE000BYL0HK8	4.22	Oct 23, 2030	2.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	233523.68	0.0	XS3273173420	4.41	Feb 03, 2032	3.13
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	233565.79	0.0	XS3016383294	7.43	Mar 05, 2035	4.22
IMCD NV RegS	Corporates	Fixed Income	233619.06	0.0	XS2457469547	0.92	Mar 31, 2027	2.13
ASTM SPA MTN RegS	Corporates	Fixed Income	233623.48	0.0	XS3203027654	5.19	Feb 16, 2032	3.38
PEPSICO INC	Corporates	Fixed Income	233627.07	0.0	XS3291117417	6.82	Feb 11, 2034	3.3
MACQUARIE BANK LTD MTN RegS	Covered	Fixed Income	232355.42	0.0	XS3298795348	4.52	Feb 18, 2031	2.74
SAARLAND (STATE OF)	Government Related	Fixed Income	232705.78	0.0	DE000A383UZ5	7.65	Jan 19, 2035	3.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232760.9	0.0	XS2063288190	0.47	Oct 08, 2026	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	232993.32	0.0	DE000CZ457V6	4.44	Jan 15, 2031	2.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	233098.1	0.0	XS1499574991	0.47	Oct 05, 2026	0.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	233123.32	0.0	IT0005655334	4.44	Jan 18, 2031	2.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	233158.55	0.0	XS2994527351	3.68	Mar 05, 2030	2.74
BRANDENBURG (STATE OF)	Government Related	Fixed Income	233291.87	0.0	DE000A30V653	4.33	Dec 03, 2030	2.5
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	233341.81	0.0	DK0004134020	4.57	Mar 25, 2031	3.25
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233348.72	0.0	XS3324588410	7.09	Apr 24, 2034	3.13
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	233410.69	0.0	BE0002260298	0.41	Sep 14, 2026	0.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	233484.85	0.0	DE000LB39BP4	6.96	Feb 16, 2034	3.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	233554.66	0.0	FR001400YNT2	7.67	Apr 03, 2035	3.63
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	231038.81	0.0	XS2331921390	1.94	Apr 22, 2028	1.5
ITALGAS SPA MTN RegS	Corporates	Fixed Income	231105.13	0.0	XS3017216097	6.84	Mar 06, 2034	3.5
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	231106.63	0.0	FR001400N8H6	8.07	Jan 17, 2036	3.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	231112.55	0.0	XS3037682112	7.51	Mar 31, 2035	4.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	231182.1	0.0	XS1689535000	1.42	Sep 27, 2027	1.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	231218.4	0.0	FR001400XRB3	5.29	Mar 03, 2032	3.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	231286.98	0.0	XS3150869819	4.25	Sep 04, 2055	3.87
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	231295.76	0.0	FR0014013W09	5.99	Feb 04, 2033	3.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	231425.62	0.0	XS3231165716	9.27	Nov 17, 2037	3.63
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	231427.08	0.0	XS3277753839	4.5	Mar 22, 2031	3.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	231427.64	0.0	XS3307259237	5.86	Dec 31, 2079	3.95
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	231460.29	0.0	XS3299544802	5.97	Feb 17, 2033	4.09
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	231474.82	0.0	XS3267911645	8.04	Jan 19, 2036	3.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	231506.48	0.0	XS3222558705	6.69	Nov 03, 2033	2.9
MEDTRONIC INC	Corporates	Fixed Income	231534.96	0.0	XS2834367992	12.01	Oct 15, 2043	4.15
INFORMA PLC MTN RegS	Corporates	Fixed Income	231563.26	0.0	XS2919102892	7.17	Oct 23, 2034	3.63
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	231613.99	0.0	XS2049782639	5.04	Sep 03, 2031	1.41
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	231664.94	0.0	XS3233451718	5.89	Jan 15, 2033	3.75
UNILEVER CAPITAL CORP MTN RegS	Corporates	Fixed Income	231698.85	0.0	XS3222736574	5.84	Oct 31, 2032	2.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	231741.5	0.0	XS2909822277	7.91	Sep 30, 2035	3.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	231782.47	0.0	XS3000592363	5.36	Feb 17, 2032	2.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	231784.76	0.0	XS3267907965	4.36	Jan 19, 2031	3.0
CARMILA SA MTN RegS	Corporates	Fixed Income	231797.22	0.0	FR0014010I26	5.88	Jan 13, 2033	3.75
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	231814.77	0.0	FR001400U678	6.58	Nov 21, 2033	3.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	231821.54	0.0	XS1963745580	6.89	Mar 15, 2034	2.95
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	231826.91	0.0	FR0014016GC3	3.91	Jun 25, 2030	2.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	231952.97	0.0	XS3224498363	7.92	Nov 07, 2035	3.63
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	231964.2	0.0	XS3231216998	4.99	Dec 31, 2079	4.2
VGP NV RegS	Corporates	Fixed Income	231994.52	0.0	BE6371052927	5.08	Jan 16, 2032	4.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	232038.42	0.0	FR0014012CN8	5.32	Mar 02, 2032	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	232045.43	0.0	XS3293638568	4.64	May 16, 2032	3.21
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	232049.59	0.0	XS3239332359	4.61	Jun 09, 2031	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	232050.36	0.0	XS3307444565	12.51	Mar 04, 2046	4.97
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	232111.67	0.0	XS3034477250	7.65	Apr 01, 2035	3.5
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	232207.03	0.0	XS3200004672	6.44	Oct 07, 2033	3.45
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	232236.89	0.0	XS3293639376	8.11	May 16, 2037	3.85
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	232240.42	0.0	XS3008889092	4.45	Feb 24, 2031	3.0
ARION BANKI HF MTN RegS	Covered	Fixed Income	231104.33	0.0	XS3299432248	4.54	Feb 24, 2031	2.75
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	231118.51	0.0	XS2102283814	0.73	Jan 12, 2027	0.05
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231417.81	0.0	DE000SHFM659	0.81	Feb 08, 2027	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	231450.46	0.0	FR00140099G0	0.92	Mar 22, 2027	0.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	231545.11	0.0	XS3201262311	4.67	Apr 15, 2031	2.75
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	231551.26	0.0	DE000A2G9HD6	1.18	Jun 30, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	231870.65	0.0	XS1615677280	1.07	May 18, 2027	0.63
PARIS CITY OF RegS	Government Related	Fixed Income	231972.37	0.0	FR001400ZYI9	10.51	May 25, 2040	3.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	231986.08	0.0	DE000MHB18J6	1.04	May 07, 2027	0.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	232017.1	0.0	XS2412105533	0.6	Nov 24, 2026	0.01
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	232027.26	0.0	FR0014016LX9	4.5	Mar 04, 2031	3.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	232063.54	0.0	AT000B049994	4.53	Feb 18, 2031	2.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	232108.81	0.0	ES0000090797	2.46	Oct 31, 2028	1.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	232188.32	0.0	XS2079798562	0.58	Nov 16, 2026	0.0
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	232189.47	0.0	XS1565570212	0.83	Feb 15, 2027	0.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	232249.96	0.0	DE000SHFM1G4	8.02	Aug 20, 2035	2.88
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	229745.17	0.0	XS2908739910	5.38	Apr 09, 2032	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	229760.73	0.0	XS3045471037	9.01	Apr 09, 2037	3.63
EUROFIMA MTN RegS	Government Related	Fixed Income	229787.26	0.0	XS3337381399	13.95	Apr 16, 2046	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	229800.2	0.0	XS2486285377	6.96	May 31, 2034	3.0
ALTAREA SCA RegS	Corporates	Fixed Income	229907.15	0.0	FR0013453974	1.71	Jan 17, 2028	1.88
BANKINTER SA RegS	Corporates	Fixed Income	229907.69	0.0	ES0213679OF4	1.17	Dec 23, 2032	1.25
ENGIE SA (NC 6.5) RegS	Corporates	Fixed Income	229911.8	0.0	FR0014013BG2	4.96	Dec 31, 2079	4.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	229945.14	0.0	XS3195025054	6.1	Apr 02, 2033	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	230054.59	0.0	FR001400SZ78	8.55	Oct 02, 2036	3.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	230055.78	0.0	CA775109CV18	2.2	Sep 21, 2028	5.7
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	230103.22	0.0	XS3296963674	8.82	Feb 16, 2037	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	230115.94	0.0	XS2486285021	9.01	May 31, 2038	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	230117.99	0.0	XS2369244087	0.77	Jan 26, 2027	0.1
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	230129.66	0.0	PTFIDDOM0007	7.69	Feb 17, 2046	4.25
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	230132.03	0.0	XS3299702137	5.31	Feb 25, 2032	3.0
SPCM SA RegS	Corporates	Fixed Income	230201.7	0.0	XS2234516164	2.51	Feb 01, 2029	2.63
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	230221.46	0.0	XS1140054526	3.38	Nov 21, 2029	2.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	230234.75	0.0	XS3192249046	6.71	Jan 20, 2034	3.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	230276.24	0.0	XS2478299386	6.31	May 17, 2033	2.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	230276.81	0.0	FR001400FDH7	12.37	Jan 25, 2053	5.63
PEPSICO INC	Corporates	Fixed Income	230302.08	0.0	XS3291118068	13.64	Feb 11, 2047	4.15
STELLANTIS NV MTN RegS	Corporates	Fixed Income	230332.38	0.0	XS2325733413	0.94	Mar 30, 2027	0.63
HONDA CANADA FINANCE INC	Corporates	Fixed Income	230425.26	0.0	CA438121BK03	2.86	Jun 04, 2029	4.9
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	230449.53	0.0	XS1967636199	4.54	Mar 27, 2031	3.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	230459.3	0.0	XS2153608141	0.97	Apr 08, 2027	0.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	230490.86	0.0	XS3178858224	6.86	Mar 15, 2034	3.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	230548.17	0.0	FR0014016GD1	8.31	Feb 25, 2036	3.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	230648.31	0.0	XS2948453720	8.58	Nov 27, 2036	3.81
COCA-COLA CO	Corporates	Fixed Income	230701.28	0.0	XS2307864020	13.33	Mar 09, 2041	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	230786.71	0.0	XS2434895558	1.85	Mar 07, 2028	2.13
ENEL SPA NC9 RegS	Corporates	Fixed Income	230791.42	0.0	XS3271042254	7.03	Dec 31, 2079	4.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	230808.66	0.0	XS3296851796	6.76	Feb 17, 2034	3.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	230833.46	0.0	XS3227310516	8.02	Nov 13, 2035	3.38
AENA SME SA MTN RegS	Government Related	Fixed Income	230851.4	0.0	ES0205046016	8.17	Jan 22, 2036	3.5
LUMO KODIT OYJ MTN RegS	Corporates	Fixed Income	230972.79	0.0	XS3022388980	5.24	Mar 12, 2032	3.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	230983.74	0.0	XS2524740649	5.7	Aug 24, 2032	2.88
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	231002.52	0.0	XS3212017845	5.04	Nov 04, 2031	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	231005.11	0.0	XS3281650823	4.98	Dec 31, 2079	3.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	229739.39	0.0	FR0013284072	1.42	Sep 27, 2027	0.75
PARIS CITY OF MTN RegS	Government Related	Fixed Income	229921.18	0.0	FR0014016C67	13.27	Feb 17, 2046	4.2
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229994.73	0.0	XS2133386685	0.89	Mar 12, 2027	0.01
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	230034.23	0.0	DE000A3824L4	6.95	Jan 23, 2034	2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	230300.45	0.0	FR0014011284	12.78	Jul 08, 2045	4.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	230379.45	0.0	XS2488800405	3.0	Jun 08, 2029	1.75
BAYERN FREISTAAT	Government Related	Fixed Income	230571.14	0.0	DE0001053940	4.56	Feb 21, 2031	2.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	230719.44	0.0	ES0000090896	5.48	Apr 30, 2032	2.4
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	231013.61	0.0	XS3296428017	6.97	Feb 13, 2034	2.88
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	228746.17	0.0	CA33564PAK99	5.32	Oct 25, 2032	5.44
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	228761.29	0.0	CA34527ACX69	4.29	May 23, 2031	5.58
ALPHABET INC	Corporates	Fixed Income	228775.88	0.0	XS3285675040	17.33	Feb 13, 2126	6.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	228797.75	0.0	FR0013506821	3.73	Apr 09, 2030	2.63
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	228914.06	0.0	AU3CB0300358	5.56	Jun 23, 2038	6.93
HEINEKEN NV MTN RegS	Corporates	Fixed Income	228924.76	0.0	XS3226565482	12.84	Nov 14, 2045	4.24
ENGIE SA MTN RegS	Corporates	Fixed Income	228989.57	0.0	FR001400F1M1	11.73	Jan 11, 2043	4.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	229177.28	0.0	XS2421195848	0.99	Apr 15, 2027	0.38
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	229277.88	0.0	XS2083147343	2.51	Nov 25, 2028	1.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	229416.7	0.0	BE0390211770	7.59	Apr 08, 2035	3.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	229495.4	0.0	XS2941363637	7.25	Nov 22, 2034	3.63
DANAHER CORPORATION	Corporates	Fixed Income	229581.18	0.0	XS2147995372	3.71	Mar 30, 2030	2.5
ENBW ENERGIE BADEN WUERT NC5.25 RegS	Government Related	Fixed Income	229589.6	0.0	XS3286678191	4.41	Feb 10, 2056	3.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	229642.15	0.0	XS2191509038	1.19	Jun 30, 2027	0.38
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	229675.16	0.0	XS1463242583	13.9	Aug 09, 2049	2.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	229690.16	0.0	XS2062490649	2.37	Oct 09, 2028	2.04
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	228877.22	0.0	XS1720947917	1.58	Nov 22, 2027	0.75
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	229225.41	0.0	CA642866GA97	9.89	Sep 26, 2039	4.8
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	229423.72	0.0	FR0013284908	1.45	Oct 05, 2027	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	227136.7	0.0	EU000A2SCAA6	22.53	Jan 17, 2053	0.7
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	227428.56	0.0	XS1892838811	5.97	Nov 12, 2038	3.16
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	227578.34	0.0	CA92343VFH20	14.23	May 16, 2050	3.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	227608.7	0.0	XS1654192274	3.17	Jul 31, 2029	1.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	227629.72	0.0	DE000A2DAF36	2.11	Jun 14, 2028	0.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	227641.31	0.0	XS3008526298	6.14	Mar 15, 2033	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	227649.92	0.0	XS1961772560	2.79	Mar 12, 2029	1.79
ENGIE SA MTN RegS	Corporates	Fixed Income	227721.44	0.0	FR0013455821	13.37	Oct 24, 2041	1.25
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	227948.06	0.0	XS2933692753	8.78	Nov 19, 2036	3.25
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	228027.75	0.0	CA172967MJ70	1.01	Apr 29, 2028	5.07
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	228029.44	0.0	XS2976337753	7.49	Mar 15, 2035	3.88
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	228090.08	0.0	XS1756716764	1.75	Jan 24, 2028	0.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	228152.92	0.0	CA56501RAS54	2.61	Feb 23, 2034	5.05
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	228186.01	0.0	XS3003295519	7.56	Feb 17, 2035	3.38
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	228186.82	0.0	CA00889YAF84	3.43	Feb 15, 2030	4.64
BANK OF NOVA SCOTIA	Corporates	Fixed Income	228276.17	0.0	CA06418MQT40	3.01	Aug 01, 2034	4.95
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	228338.53	0.0	BE6356733327	7.17	Oct 22, 2034	3.63
ASN BANK NV RegS	Covered	Fixed Income	227772.23	0.0	XS1788694856	1.86	Mar 08, 2028	1.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	227825.16	0.0	DE000LB2CQG8	1.23	Jul 16, 2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	227987.04	0.0	XS2025468542	1.21	Jul 09, 2027	0.04
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	228200.51	0.0	SE0019072042	2.04	Jun 14, 2028	3.5
PEPSICO INC	Corporates	Fixed Income	225927.91	0.0	XS3121138211	16.07	Jul 28, 2055	4.05
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	226133.22	0.0	CA89116CSU22	6.79	Oct 31, 2035	4.42
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	226174.39	0.0	XS2744299335	6.82	Jan 17, 2034	3.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	226177.48	0.0	CA780086WG51	1.67	Jan 17, 2028	4.64
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	226202.05	0.0	XS2177349912	3.83	May 21, 2030	2.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	226604.26	0.0	XS2338355014	1.99	May 04, 2028	1.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	226767.08	0.0	XS3008889175	8.25	Feb 24, 2036	3.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	226894.69	0.0	XS2788600869	8.41	Mar 20, 2036	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	226278.95	0.0	CH0553331866	14.59	Mar 15, 2041	0.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	226344.41	0.0	XS1904312318	2.26	Aug 07, 2028	0.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	226505.42	0.0	XS2238292010	1.46	Oct 08, 2027	0.01
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	226755.19	0.0	CA683078GG81	0.18	Jun 22, 2026	8.25
ALPHABET INC	Corporates	Fixed Income	224600.79	0.0	XS3064430385	15.57	May 06, 2054	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	224669.64	0.0	XS2999658649	8.91	Feb 10, 2037	3.45
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	225230.03	0.0	CA89116CST58	3.2	Oct 31, 2030	4.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	225242.0	0.0	XS2560496197	12.74	Dec 02, 2052	5.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	225292.87	0.0	FR0013385473	3.54	Jan 07, 2030	1.94
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	225386.37	0.0	XS2197076651	4.77	Sep 30, 2041	2.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	225403.47	0.0	CA89117GTQ06	1.67	Jan 18, 2028	4.48
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	225489.48	0.0	XS2056491587	4.19	Oct 01, 2030	2.12
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	225744.08	0.0	XS1726152108	3.43	Nov 29, 2029	1.62
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	224504.07	0.0	MYBMX1000038	3.65	Apr 15, 2030	4.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	224530.41	0.0	FR001400OOK0	8.53	Mar 19, 2036	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	224595.35	0.0	XS2058989489	1.73	Jan 14, 2028	0.01
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	224751.06	0.0	CA505443AA94	6.13	Jun 01, 2033	3.76
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	225204.74	0.0	FR001400PST9	12.3	Apr 30, 2044	3.75
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	225206.91	0.0	XS2083301106	1.59	Nov 26, 2027	0.05
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	225248.99	0.0	CH0338330423	16.77	Sep 23, 2043	0.38
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	225428.7	0.0	CA628153AA60	2.9	Jun 01, 2029	3.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	223207.39	0.0	FR0014007YA9	2.71	Jan 27, 2029	1.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	223215.11	0.0	XS1963837197	3.74	Mar 21, 2030	1.98
BLUE OWL CREDIT INCOME CORP MTN RegS	Corporates	Fixed Income	223432.07	0.0	XS3079969443	4.32	Jan 31, 2031	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	223617.79	0.0	XS2456839013	3.76	Mar 18, 2030	1.5
PROSUS NV MTN RegS	Corporates	Fixed Income	223620.99	0.0	XS2430287362	3.58	Jan 19, 2030	2.09
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	223707.13	0.0	CA136385BF76	4.93	Dec 15, 2031	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	223968.71	0.0	XS2444273168	3.62	Feb 11, 2030	2.38
TEREGA SASU RegS	Corporates	Fixed Income	224073.48	0.0	FR0013486834	1.84	Feb 27, 2028	0.63
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	224152.0	0.0	XS1968706520	2.86	Mar 28, 2029	1.45
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	224348.06	0.0	XS2306986782	1.85	Mar 01, 2028	0.13
WP CAREY INC	Corporates	Fixed Income	224375.96	0.0	XS3297733704	7.61	May 10, 2035	3.75
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	222168.38	0.0	CA16141AAG81	1.95	May 06, 2028	3.65
LOBLAW COMPANIES LTD	Corporates	Fixed Income	222216.71	0.0	CA539481AU50	7.36	Jun 16, 2035	4.39
MANULIFE BANK OF CANADA	Corporates	Fixed Income	222365.9	0.0	CA565018DN53	3.69	May 15, 2030	3.72
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	222401.09	0.0	XS0862474029	10.64	Dec 17, 2042	4.5
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	222420.13	0.0	XS3060660563	8.05	Jun 15, 2036	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	222477.92	0.0	CA779926FY56	1.58	Dec 10, 2028	3.63
MANULIFE BANK OF CANADA	Corporates	Fixed Income	222532.69	0.0	CA565018DK15	1.77	Feb 22, 2028	3.99
VISA INC	Corporates	Fixed Income	222537.5	0.0	XS2479942034	7.19	Jun 15, 2034	2.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	222551.75	0.0	XS2439004412	2.75	Feb 08, 2029	1.0
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	222609.03	0.0	CA448975AE24	7.16	Jan 30, 2035	4.37
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	222744.56	0.0	XS2063423318	22.16	Jan 10, 2050	0.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	222796.65	0.0	XS2341269970	2.97	May 12, 2029	1.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	222865.31	0.0	DE000A2YN1B4	1.98	Apr 18, 2028	0.01
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	223020.83	0.0	CA136717BE43	7.37	Jun 24, 2035	4.41
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223140.74	0.0	XS1768067297	3.62	Feb 08, 2030	2.5
CU INC RegS	Corporates	Fixed Income	223160.67	0.0	CA22944CAA41	14.54	Sep 20, 2053	5.09
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	223166.73	0.0	FR001400AFO9	6.97	May 24, 2034	2.88
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	222652.79	0.0	HK0001145983	3.81	May 15, 2030	2.7
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	222788.88	0.0	LU0905090048	1.88	Mar 19, 2028	2.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	222247.49	0.0	XS1947578321	2.76	Feb 06, 2029	0.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	222372.51	0.0	CA669827GK70	18.03	Jun 01, 2074	4.75
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	222469.33	0.0	SE0017780430	2.45	Nov 06, 2028	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	223000.35	0.0	DE000A2TR208	2.73	Jan 29, 2029	0.75
MERCK & CO INC	Corporates	Fixed Income	220772.44	0.0	XS1028941893	7.48	Oct 15, 2034	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	220849.78	0.0	XS2343538372	2.42	Sep 28, 2028	0.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	220881.89	0.0	CA31430W3J13	3.2	Sep 24, 2029	3.8
JCDECAUX SE RegS	Corporates	Fixed Income	220919.71	0.0	FR00140082Z6	3.66	Feb 07, 2030	1.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	220985.61	0.0	DE000A3MQNP4	2.69	Jan 17, 2029	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	220993.22	0.0	CA13607HR792	0.94	Apr 07, 2032	4.2
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	221020.44	0.0	CA780086UL64	1.01	May 03, 2032	2.94
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	221079.24	0.0	XS2586851300	11.91	Feb 10, 2043	4.0
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	221219.74	0.0	XS2199604096	4.02	Jul 09, 2030	1.38
NERVAL SAS RegS	Corporates	Fixed Income	221250.78	0.0	FR0014009OK5	5.47	Apr 14, 2032	2.88
ENBRIDGE INC RegS	Corporates	Fixed Income	221261.65	0.0	CA29250NCL79	3.88	Dec 17, 2055	5.15
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	221438.54	0.0	CA44810ZCU27	7.57	Aug 24, 2035	4.3
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	221562.98	0.0	CA44810ZCT53	5.53	Aug 25, 2032	3.94
TORONTO (CITY OF)	Government Related	Fixed Income	220894.02	0.0	CA891288DW97	11.75	Aug 25, 2040	2.15
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	221346.23	0.0	FR0013482189	13.14	Feb 13, 2040	0.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	221518.88	0.0	CA563469UR40	2.03	Jun 02, 2028	3.0
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	221843.26	0.0	XS1309529680	4.32	Oct 21, 2030	1.38
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	219393.87	0.0	CA13638ZET80	4.35	Feb 08, 2031	3.75
HYUNDAI CAPITAL CANADA INC RegS	Corporates	Fixed Income	219437.64	0.0	CA44932WAL42	3.45	Jan 14, 2030	3.58
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219585.09	0.0	CA68321ZAN11	7.28	Mar 13, 2035	4.32
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	219588.59	0.0	AU3CB0291284	1.23	Aug 03, 2032	6.32
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	219636.1	0.0	CA07813ZCS17	3.08	Aug 14, 2029	3.65
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	219666.47	0.0	XS2288925568	2.7	Jan 20, 2029	1.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	219834.72	0.0	CA775109BJ98	2.81	May 01, 2029	3.25
SUN LIFE FINANCIAL INC MTN RegS	Corporates	Fixed Income	219893.19	0.0	CA86683ZAA36	7.61	Dec 03, 2040	4.56
JOHNSON & JOHNSON	Corporates	Fixed Income	219986.39	0.0	XS3005215093	13.34	Feb 26, 2045	3.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	220038.45	0.0	FR0014009UQ9	7.03	Apr 22, 2034	2.5
SNAM SPA MTN RegS	Corporates	Fixed Income	220046.46	0.0	XS2433211310	3.09	Jun 20, 2029	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	220169.74	0.0	CA13607PG574	3.63	Apr 02, 2035	4.15
CENOVUS ENERGY INC	Corporates	Fixed Income	220255.77	0.0	CA15135UAT66	1.71	Feb 07, 2028	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	220316.05	0.0	FR001400CWI2	9.37	Sep 28, 2037	3.13
FORTIS INC RegS	Corporates	Fixed Income	220408.03	0.0	CA349553AT43	5.22	Mar 26, 2032	4.09
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	220500.83	0.0	XS2366415540	17.6	Oct 18, 2051	2.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	220083.75	0.0	SE0019175548	1.86	Mar 15, 2028	3.0
MONTREAL (VILLE DE)	Government Related	Fixed Income	220157.94	0.0	CA614852J931	1.34	Sep 01, 2027	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	220171.22	0.0	DE000A3E5V88	2.86	Mar 15, 2029	0.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	220244.98	0.0	CA11070TAL22	1.14	Jun 18, 2027	2.55
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	220517.84	0.0	CA013051DT15	0.12	Jun 01, 2026	2.2
E.ON SE RegS	Corporates	Fixed Income	218082.93	0.0	XS2463518998	4.71	Mar 29, 2031	1.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	218627.83	0.0	CA949746SZ57	0.83	Feb 18, 2027	2.49
BAYER AG RegS	Corporates	Fixed Income	218628.38	0.0	XS2281343256	2.7	Jan 12, 2029	0.38
COREBRIDGE GLOBAL FUNDING RegS	Corporates	Fixed Income	218921.84	0.0	CA21874FAA36	4.28	Jan 15, 2031	3.84
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	218991.86	0.0	XS2188667278	18.06	Jun 16, 2062	1.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	219086.4	0.0	CA592179KT16	5.81	Jan 12, 2033	4.0
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	219101.09	0.0	DE000A180B80	4.72	Apr 21, 2031	1.38
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	219147.08	0.0	CA891102AF20	3.62	Mar 28, 2030	3.76
CHILE (REPUBLIC OF)	Government Related	Fixed Income	219162.92	0.0	XS2388560604	2.72	Jan 21, 2029	0.56
HYDRO ONE INC MTN	Corporates	Fixed Income	219189.17	0.0	CA44810ZBU36	13.67	Nov 18, 2047	3.72
MANITOBA PROVINCE OF	Government Related	Fixed Income	217943.99	0.0	CA563469VK87	8.2	Jun 02, 2036	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	218190.39	0.0	CA68333ZAQ06	0.39	Sep 08, 2026	1.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	218894.62	0.0	CA563469UT06	2.95	Jun 02, 2029	2.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	218923.32	0.0	NZLGFDT009C0	6.09	Apr 14, 2033	3.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	216638.68	0.0	CA31430XNZ10	4.4	Mar 03, 2036	3.86
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	216642.9	0.0	CA35085ZCA27	14.54	Jul 31, 2053	4.86
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	216733.21	0.0	CA303901BS07	14.04	Nov 23, 2054	5.23
COCA-COLA CO	Corporates	Fixed Income	216764.61	0.0	XS2874157295	15.9	Aug 15, 2053	3.75
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	216886.4	0.0	CA225313AU92	4.08	Oct 15, 2035	4.19
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	216911.3	0.0	CA86682ZAQ96	2.45	Nov 21, 2033	2.8
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	216929.7	0.0	CA766910BV41	5.56	Oct 01, 2032	4.42
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	217035.03	0.0	AU3CB0306017	2.51	Jan 18, 2029	5.41
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	217144.56	0.0	CA89119ZAV54	5.67	Sep 24, 2032	3.65
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	217331.81	0.0	CA29447JAA66	5.64	Nov 15, 2032	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	217719.22	0.0	CA69448TAF80	5.85	Jan 24, 2033	3.92
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	217723.59	0.0	CA86682ZAV81	5.2	Sep 13, 2037	4.14
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	217484.26	0.0	JP1300181540	8.0	Mar 20, 2035	2.3
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	217388.61	0.0	XS2227906034	9.24	Sep 10, 2035	0.05
OTTAWA (CITY OF)	Government Related	Fixed Income	217767.42	0.0	CA689551FK06	7.18	Oct 02, 2034	3.75
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	217880.45	0.0	CA01306ZCV19	3.23	Sep 20, 2029	2.9
STELLANTIS NV MTN RegS	Corporates	Fixed Income	215782.63	0.0	XS2787827604	8.2	Mar 19, 2036	3.75
ALTALINK LP	Corporates	Fixed Income	215905.77	0.0	CA021374AF09	14.71	May 22, 2054	4.74
CAPGEMINI SE RegS	Corporates	Fixed Income	215923.53	0.0	FR0013519071	4.02	Jun 23, 2030	1.13
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	216233.86	0.0	XS2135801160	5.5	Apr 07, 2032	2.82
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	216268.15	0.0	XS0158715713	5.45	Nov 26, 2032	5.9
AGEAS SA RegS	Corporates	Fixed Income	216299.28	0.0	BE6325355822	4.8	Nov 24, 2051	1.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	216334.66	0.0	XS2107332640	3.67	Jan 21, 2030	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	216416.99	0.0	DE000A2YNZX6	3.72	Feb 08, 2030	0.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	216554.13	0.0	FR0014004JA7	13.79	Jul 19, 2041	0.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	215534.26	0.0	FR001400FIN4	12.23	May 25, 2043	3.4
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	215870.78	0.0	SE0013362472	4.37	Dec 16, 2030	2.59
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	215901.11	0.0	CA68321ZAD39	3.2	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	215968.96	0.0	CA68321ZAG69	3.68	Apr 08, 2030	3.21
BREMEN (STATE OF) RegS	Government Related	Fixed Income	216542.39	0.0	DE000A289K06	13.96	Sep 14, 2040	0.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	214146.24	0.0	XS2308197693	3.79	Mar 03, 2030	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	214146.25	0.0	AU3CB0331312	4.18	Feb 13, 2031	5.35
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	214323.25	0.0	XS2350744434	13.55	Jun 14, 2041	0.88
DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Corporates	Fixed Income	214409.63	0.0	AU3CB0331429	4.21	Feb 13, 2031	5.07
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	214521.33	0.0	AU3CB0323780	5.67	Jul 18, 2033	6.1
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	214622.4	0.0	XS2333224314	5.98	Oct 27, 2032	1.75
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	214746.25	0.0	CA38141GYZ13	8.43	Mar 05, 2037	4.34
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	214816.53	0.0	AU3CB0307627	6.44	Sep 12, 2034	6.1
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	214869.89	0.0	CA07813ZCV46	14.35	Aug 14, 2055	5.25
VIDEOTRON LTD RegS	Corporates	Fixed Income	214939.86	0.0	CA92660FAU80	5.68	Oct 15, 2032	3.95
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	215061.16	0.0	CA72909UAA21	12.58	Jun 30, 2060	4.91
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	215068.81	0.0	XS2325328313	4.65	Sep 30, 2051	1.88
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	215140.6	0.0	XS0838863586	10.93	Oct 08, 2042	4.25
KEYERA CORP RegS	Corporates	Fixed Income	215267.2	0.0	CA493271AJ91	14.49	Oct 15, 2055	5.31
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	214384.92	0.0	XS2339399946	4.79	May 06, 2031	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	215172.29	0.0	MYBMY1500043	7.44	May 31, 2035	4.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	214020.02	0.0	CA68333ZAM91	1.37	Sep 08, 2027	1.05
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	212770.8	0.0	AU3CB0330306	4.57	Jul 21, 2031	4.6
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	213062.49	0.0	XS2462446696	9.41	Mar 29, 2038	3.38
MTR CORP LTD MTN RegS	Government Related	Fixed Income	213117.48	0.0	AU3CB0330785	8.37	Jan 29, 2038	5.58
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	213424.3	0.0	CA38141GXT61	1.81	Feb 28, 2029	2.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	213456.36	0.0	CA89353ZCH97	4.68	Jun 09, 2031	2.97
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	213461.32	0.0	AU3CB0330769	4.58	Jul 29, 2031	4.7
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	213589.33	0.0	AU3CB0317303	5.25	Jul 16, 2032	4.95
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	213611.88	0.0	AU3CB0317410	3.38	Jan 17, 2030	4.45
VONOVIA SE RegS	Corporates	Fixed Income	213635.45	0.0	DE000A287179	13.14	Jan 28, 2041	1.0
WATERCARE SERVICES LTD MTN RegS	Government Related	Fixed Income	213747.78	0.0	AU3CB0331445	4.59	Aug 20, 2031	5.2
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	213799.46	0.0	EU000A1G0BL1	3.43	Dec 03, 2029	2.75
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	213870.8	0.0	AU3CB0321966	4.66	Dec 03, 2031	5.41
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	213898.78	0.0	XS3269555234	9.08	Mar 25, 2038	4.88
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	213090.83	0.0	AT000B122049	3.54	Nov 19, 2029	0.13
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	213661.04	0.0	AT0000A2A6W3	3.36	Sep 11, 2029	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	213923.92	0.0	FR0013234986	5.51	Feb 03, 2032	1.38
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	211526.35	0.0	CA68321ZAP68	14.87	Mar 13, 2055	4.87
BELL CANADA INC	Corporates	Fixed Income	212009.16	0.0	CA07813ZCE21	3.8	May 14, 2030	2.5
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	212252.03	0.0	XS2208621438	17.23	Aug 18, 2055	1.75
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	212568.28	0.0	AU3CB0321800	3.62	May 21, 2030	4.6
3I GROUP PLC RegS	Corporates	Fixed Income	212633.48	0.0	XS2178611526	10.04	Jun 05, 2040	3.75
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	211557.32	0.0	AU3SG0003122	8.07	Apr 21, 2037	5.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	212112.32	0.0	FR0013255866	5.72	May 11, 2032	1.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	212185.81	0.0	XS2396616455	3.45	Oct 12, 2029	0.01
SFIL SA MTN RegS	Government Related	Fixed Income	212276.79	0.0	FR001400A4J6	5.58	Mar 05, 2032	1.5
WINNIPEG (CITY OF)	Government Related	Fixed Income	212355.59	0.0	CA975026HD03	16.67	Jun 01, 2064	4.65
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	210520.69	0.0	CA89119ZAP86	5.03	Oct 20, 2031	2.47
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	210795.5	0.0	XS2455983861	5.6	Mar 11, 2032	1.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	210979.26	0.0	FR0013516101	3.88	Mar 29, 2030	0.25
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	210998.97	0.0	CA39191ZBD02	10.66	Oct 17, 2039	2.75
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	211017.65	0.0	XS2462325122	7.22	Mar 29, 2034	2.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	211083.41	0.0	XS1721422902	9.6	Nov 20, 2037	2.88
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	211189.67	0.0	XS1366919535	14.04	Dec 19, 2050	3.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	210108.94	0.0	XS1784071042	6.48	Feb 28, 2033	1.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	210213.59	0.0	BE0002889716	12.48	Jan 12, 2043	3.25
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	210687.63	0.0	FR0013144052	5.47	Jan 12, 2032	1.25
PARIS CITY OF MTN RegS	Government Related	Fixed Income	211123.42	0.0	FR001400NMM2	12.81	Feb 02, 2044	3.5
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	208800.44	0.0	BE6328904428	4.65	Jun 16, 2051	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	208807.86	0.0	XS2945618622	12.92	Mar 21, 2045	3.88
E.ON SE RegS	Corporates	Fixed Income	208854.01	0.0	XS2177580508	5.13	Aug 20, 2031	0.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	208894.34	0.0	XS3097933744	4.6	Jun 20, 2031	3.38
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	209193.82	0.0	XS2466401572	7.32	Jun 08, 2034	1.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	209362.07	0.0	AU3CB0327070	2.35	Oct 16, 2028	4.1
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	209432.0	0.0	XS2301127119	3.76	Feb 22, 2030	0.75
CU INC	Corporates	Fixed Income	209487.92	0.0	CA22944CAB24	15.03	Sep 11, 2054	4.66
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	209488.7	0.0	XS0096412548	2.45	Dec 07, 2028	5.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	209604.69	0.0	AU3CB0250215	2.12	Jul 17, 2028	3.45
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	209812.96	0.0	XS2057092236	8.11	Sep 27, 2035	2.25
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	209964.47	0.0	CA548243AJ30	4.67	May 14, 2031	2.43
EXOR NV RegS	Corporates	Fixed Income	209983.1	0.0	XS2283188683	4.61	Jan 19, 2031	0.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	208854.95	0.0	ES0000090847	4.89	Apr 30, 2031	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	209401.93	0.0	XS1756367147	6.49	Feb 23, 2033	1.25
NOMURA HOLDINGS INC MTN RegS	Corporates	Fixed Income	207836.59	0.0	XS3330368351	6.1	Apr 08, 2033	4.22
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	207968.76	0.0	FR0014000UD6	5.34	Dec 04, 2031	1.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	208686.46	0.0	XS2384273715	4.27	Sep 03, 2030	0.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	208721.73	0.0	AU3CB0299873	5.89	Jun 02, 2033	4.55
HYDRO ONE INC MTN	Corporates	Fixed Income	207494.29	0.0	CA44810ZAX83	9.11	Mar 03, 2039	6.03
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	208222.81	0.0	XS0746621704	2.64	Feb 16, 2029	5.25
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	206372.84	0.0	XS3320664470	1.89	Mar 26, 2028	3.5
ITALGAS SPA MTN RegS	Corporates	Fixed Income	206596.26	0.0	IT0005704207	5.35	Apr 16, 2032	3.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	206798.78	0.0	CA35085ZBV72	15.51	Mar 07, 2050	2.84
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	206906.8	0.0	XS1713474838	19.37	Dec 08, 2117	2.54
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	206955.31	0.0	AU3CB0272854	4.09	Dec 30, 2030	4.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	207105.77	0.0	XS3002553298	3.97	Aug 27, 2030	2.88
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	207417.82	0.0	JP1300151485	7.31	Jun 20, 2034	2.5
PRS FINANCE PLC RegS	Government Related	Fixed Income	206604.01	0.0	XS2075778394	7.59	Aug 24, 2034	1.5
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	206729.35	0.0	XS0094804126	2.43	Dec 07, 2028	4.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	206938.85	0.0	CA651333GG55	4.77	Jun 02, 2031	2.05
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	205219.75	0.0	XS3227880021	5.79	Nov 17, 2032	3.38
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	205309.57	0.0	XS3286502821	6.74	Feb 03, 2034	3.56
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	205413.77	0.0	AU3CB0326486	5.36	Sep 30, 2032	5.18
EUROGRID GMBH RegS	Corporates	Fixed Income	205428.26	0.0	XS2171713006	5.75	May 15, 2032	1.11
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	205489.06	0.0	XS2066706735	7.93	Oct 17, 2034	1.13
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	205637.38	0.0	XS1862518062	9.53	Aug 03, 2038	3.0
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	205741.67	0.0	XS3216166663	4.13	Dec 31, 2079	4.2
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	205880.56	0.0	XS2287744135	14.15	Jan 18, 2041	0.25
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	206049.69	0.0	XS3320130258	8.83	Mar 19, 2037	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206086.0	0.0	XS1970549561	6.9	Apr 03, 2034	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	206108.89	0.0	XS2122933695	11.72	Mar 15, 2040	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	205907.8	0.0	SK4000018958	9.61	Apr 21, 2036	0.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	205202.25	0.0	FR0013515715	4.41	Oct 04, 2030	0.01
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	205264.3	0.0	CA803854KV98	15.57	Dec 02, 2054	4.2
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	205616.25	0.0	AU3SG0003015	7.95	Oct 23, 2036	5.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	206054.44	0.0	DE000A2NBKT4	6.97	Sep 12, 2033	1.13
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	203601.25	0.0	XS3285687219	6.28	Aug 02, 2033	3.88
ORANGE SA MTN RegS	Corporates	Fixed Income	204085.96	0.0	FR0013444692	18.04	Sep 04, 2049	1.38
KOMMUNALBANKEN AS	Government Related	Fixed Income	204406.3	0.0	AU3CB0276426	0.12	Jun 01, 2026	0.6
VONOVIA SE MTN RegS	Corporates	Fixed Income	204704.91	0.0	AU3CB0325652	7.05	Sep 03, 2035	5.72
BREMEN (STATE OF) RegS	Government Related	Fixed Income	203773.71	0.0	DE000A2G8W40	7.33	Jan 30, 2034	1.2
NRW BANK MTN RegS	Government Related	Fixed Income	204616.75	0.0	DE000NWB0AL1	4.74	Feb 03, 2031	0.0
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	202318.63	0.0	XS3300161752	6.83	Mar 05, 2034	3.46
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	202634.34	0.0	XS2315784988	8.45	Mar 15, 2036	2.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	202902.94	0.0	DE000A3E5VK1	5.01	Jun 30, 2031	0.75
SAGE GROUP PLC MTN RegS	Corporates	Fixed Income	203175.64	0.0	XS3304304945	5.99	Feb 25, 2033	3.82
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	203212.7	0.0	XS1960589155	7.26	Mar 14, 2034	1.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	203294.01	0.0	XS3186908045	9.0	Sep 22, 2037	3.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	202938.19	0.0	XS2340854848	4.99	May 12, 2031	0.1
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	201178.55	0.0	BE0002831122	5.43	Nov 24, 2031	0.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	201587.26	0.0	XS2433831885	5.64	Jan 19, 2032	0.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	202204.84	0.0	XS2108490090	5.56	Jan 24, 2032	0.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	202192.79	0.0	DE000A3MQP00	5.68	Feb 09, 2032	0.35
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	200237.49	0.0	XS3307284771	7.67	Apr 27, 2035	3.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	200863.18	0.0	XS1408421763	8.76	May 09, 2036	2.0
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	199880.56	0.0	JP1300141445	7.18	Mar 20, 2034	2.4
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	198494.15	0.0	XS2407955827	6.38	Nov 17, 2032	0.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	198713.85	0.0	XS2315784806	6.53	Mar 15, 2033	1.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	197032.71	0.0	AU3CB0284735	4.86	Nov 25, 2031	3.76
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	197201.95	0.0	XS2089229806	7.79	Dec 04, 2034	1.88
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	197327.21	0.0	AU0000053241	3.08	Jul 31, 2029	2.6
NRW BANK	Government Related	Fixed Income	197086.02	0.0	DE000NWB18N5	7.61	Apr 12, 2034	0.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	197942.5	0.0	DE000A3512U6	17.59	Feb 06, 2054	3.15
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195744.31	0.0	XS1960361720	16.87	Mar 08, 2049	2.0
SNAM SPA MTN RegS	Corporates	Fixed Income	196195.67	0.0	XS2433226854	7.57	Jun 20, 2034	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	196531.29	0.0	DE000A3H2Y08	14.36	Jan 18, 2041	0.1
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	194447.42	0.0	FR0013333002	10.05	May 14, 2038	2.25
GECINA SA MTN RegS	Corporates	Fixed Income	194992.3	0.0	FR0014007VP3	6.48	Jan 25, 2033	0.88
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	195092.4	0.0	AU3CB0272227	3.75	May 20, 2030	2.8
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	195153.28	0.0	XS2360881549	6.88	Jul 05, 2033	0.75
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	194853.59	0.0	CA505443AC50	15.66	Dec 01, 2053	3.85
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	195512.2	0.0	DE000A14JZL1	6.14	Jul 09, 2032	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	195593.26	0.0	FR0013417334	7.6	May 06, 2034	0.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	193194.54	0.0	FR0013368172	10.51	Sep 27, 2038	2.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	193243.16	0.0	XS2386186063	7.15	Sep 14, 2033	0.5
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	193254.39	0.0	XS2606341787	1.92	May 30, 2029	5.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	193493.7	0.0	XS1561572287	9.82	Feb 06, 2037	1.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	192842.13	0.0	XS2280331898	6.56	Mar 12, 2033	1.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	192362.14	0.0	TH0623B3B607	18.36	Jun 17, 2061	4.85
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	192179.27	0.0	BE0002780618	17.24	Mar 21, 2046	0.88
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	190637.07	0.0	CA70632ZAX92	13.72	Jan 12, 2054	5.67
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	191108.59	0.0	EU000A18YZ05	9.27	Apr 04, 2036	1.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	191724.11	0.0	CA89353ZCB28	13.11	Sep 16, 2047	4.33
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	190607.08	0.0	SE0015243423	5.9	Jun 09, 2032	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	191018.82	0.0	XS2013520023	7.8	Jun 19, 2034	0.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	189246.58	0.0	CA37045YAK07	1.64	Feb 09, 2028	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	189840.07	0.0	XS2363910436	8.85	Aug 12, 2036	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	190046.39	0.0	XS2291692890	19.24	Jan 22, 2051	1.25
MERCK & CO INC	Corporates	Fixed Income	190129.54	0.0	XS1513062411	9.56	Nov 02, 2036	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	190410.31	0.0	AU3CB0272300	4.32	Nov 27, 2030	1.6
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	188844.8	0.0	CA89353ZCD83	13.76	Oct 15, 2049	4.34
VONOVIA SE MTN RegS	Corporates	Fixed Income	187030.24	0.0	DE000A3MP4W5	17.96	Sep 01, 2051	1.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	187453.24	0.0	DE000SHFM709	12.87	Aug 15, 2039	0.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	185469.98	0.0	XS2369244327	9.32	Jul 26, 2036	1.3
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	185959.71	0.0	XS2390400807	7.97	Sep 28, 2034	0.88
VONOVIA SE MTN RegS	Corporates	Fixed Income	186139.43	0.0	DE000A2R7JE1	7.84	Sep 14, 2034	1.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	185755.13	0.0	XS1907155235	11.45	Jun 15, 2039	1.5
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	184448.3	0.0	CA07813ZCA09	2.12	Aug 21, 2028	3.8
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	184687.09	0.0	XS2051149552	17.13	Sep 18, 2049	1.8
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	184905.82	0.0	AU3CB0302115	2.16	Aug 31, 2033	7.09
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	182794.4	0.0	CA70632ZAM38	2.72	Apr 03, 2029	3.62
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	183154.62	0.0	DE000A1RQC02	9.67	Aug 04, 2036	0.75
TORONTO (CITY OF)	Government Related	Fixed Income	183178.13	0.0	CA891288DQ20	1.11	Jun 07, 2027	2.4
UNILEVER PLC RegS	Corporates	Fixed Income	181883.29	0.0	XS2008925344	11.42	Jun 11, 2039	1.5
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	181904.81	0.0	AT000B066840	8.3	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	182381.99	0.0	AT0000A2CFT1	8.43	Jan 22, 2035	0.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	179998.92	0.0	XS3326476523	6.43	Oct 01, 2033	4.0
SODEXO SA RegS	Corporates	Fixed Income	180109.57	0.0	XS1080163964	0.14	Jun 24, 2026	2.5
ENBRIDGE INC MTN	Corporates	Fixed Income	180311.53	0.0	CA29251ZBV81	14.4	Sep 21, 2051	4.1
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	181062.82	0.0	FR0013457058	8.21	Oct 30, 2034	0.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	180602.84	0.0	DE000A2LQPL2	22.95	Nov 23, 2051	0.4
NRW BANK RegS	Government Related	Fixed Income	181254.62	0.0	DE000NWB0AH9	3.45	Oct 15, 2029	0.0
BERLIN HYP AG RegS	Covered	Fixed Income	181255.77	0.0	DE000BHY0GY7	1.02	May 07, 2027	2.75
ING BANK (AUSTRALIA) LTD MTN RegS	Corporates	Fixed Income	178681.73	0.0	AU3CB0331056	4.19	Feb 13, 2031	5.21
HYDRO ONE INC	Corporates	Fixed Income	179190.58	0.0	CA44810ZCA62	14.75	Apr 05, 2050	3.64
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	179278.13	0.0	XS2363709689	20.87	Jul 14, 2071	1.5
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	179612.33	0.0	AU3SG0002009	5.14	Oct 23, 2031	1.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	177587.84	0.0	AU3CB0322618	3.59	Jun 18, 2031	5.19
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	177766.18	0.0	XS3320740320	7.39	Dec 23, 2034	3.75
NOMURA HOLDINGS INC MTN RegS	Corporates	Fixed Income	177806.31	0.0	XS3330357826	2.83	Apr 06, 2029	3.67
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	177817.64	0.0	CA86682ZAR79	4.95	Nov 18, 2036	3.15
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	178248.48	0.0	XS2905504671	3.17	Sep 30, 2029	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	178265.38	0.0	XS0755873253	0.99	Apr 15, 2027	3.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	178347.49	0.0	XS2178457425	11.96	May 26, 2040	1.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	177861.05	0.0	DE000A1RQEK7	6.38	Jul 04, 2033	2.88
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	176128.65	0.0	XS2560035201	11.52	Nov 30, 2047	5.25
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	176299.64	0.0	XS3166439904	7.61	Sep 02, 2055	4.17
BELL CANADA INC MTN	Corporates	Fixed Income	176599.93	0.0	CA07813ZCG78	4.51	Mar 17, 2031	3.0
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	176606.66	0.0	XS3320129599	3.67	Mar 19, 2030	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	176878.25	0.0	XS2334114779	9.64	Apr 22, 2036	0.35
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	177104.63	0.0	XS2986319205	4.27	Jan 30, 2031	4.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	174833.39	0.0	XS1501560848	0.47	Oct 07, 2026	0.13
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	176005.54	0.0	XS2249596565	4.28	Oct 30, 2030	1.5
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	173770.18	0.0	XS3206517867	5.93	Feb 22, 2033	4.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	173830.16	0.0	AU3CB0312809	6.54	Aug 28, 2034	5.44
BROMFORD HOUSING GROUP LTD RegS	Corporates	Fixed Income	174077.5	0.0	XS1815429342	13.3	May 03, 2048	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	174009.92	0.0	DE000MHB22J8	11.72	Apr 18, 2039	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	172383.24	0.0	CA29251ZBX48	12.98	Nov 09, 2052	6.51
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	173382.8	0.0	XS3307284698	3.75	Apr 27, 2030	2.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	172456.88	0.0	AT0000A2UXN9	10.25	Jan 12, 2037	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	173148.88	0.0	DE000A3H2Y24	9.63	Feb 22, 2036	0.15
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	171140.99	0.0	XS1198103456	13.39	Mar 06, 2045	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	171713.6	0.0	DE000A254YH8	21.03	Feb 04, 2050	0.55
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	170078.38	0.0	XS1685653211	3.26	Sep 19, 2029	1.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	170101.11	0.0	XS2928478747	8.77	Oct 28, 2036	3.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	170672.49	0.0	XS3222559265	13.55	Nov 03, 2045	3.65
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	170796.47	0.0	XS1851229218	2.17	Jul 05, 2028	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	169674.37	0.0	CA642866GL52	14.74	Aug 14, 2048	3.1
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	170059.3	0.0	XS2348325650	13.27	Jun 09, 2041	1.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	170554.85	0.0	FR0014006PN2	10.0	Nov 24, 2036	0.68
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	168704.51	0.0	XS2337061837	12.68	May 06, 2041	1.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	168970.26	0.0	XS2334361511	12.37	Apr 28, 2041	1.75
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	169369.72	0.0	XS1706110555	13.0	Oct 31, 2047	3.13
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	168954.0	0.0	FR0014000KN6	9.33	Nov 16, 2035	0.2
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	169153.23	0.0	FR0014001JM8	23.91	Jan 19, 2061	1.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	167255.43	0.0	CA775109AT89	9.68	Mar 22, 2041	6.56
BASF SE MTN RegS	Corporates	Fixed Income	167283.69	0.0	DE000A2BPA51	5.26	Oct 06, 2031	0.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	166975.36	0.0	AU3SG0001647	12.45	Feb 20, 2047	4.2
MONTREAL (VILLE DE)	Government Related	Fixed Income	167618.97	0.0	CA614852PJ43	8.73	Dec 01, 2036	3.15
HYDRO-QUEBEC	Government Related	Fixed Income	165684.12	0.0	CA448814GY37	4.57	Aug 15, 2031	6.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	165832.16	0.0	CA803854KA51	14.39	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	166176.46	0.0	CA651333GH39	15.93	Dec 02, 2052	3.15
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	166360.39	0.0	XS2014373851	12.13	Jun 21, 2039	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	164299.91	0.0	XS2238792332	12.52	Oct 15, 2040	1.38
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	164657.4	0.0	AU3CB0268357	3.32	Nov 27, 2029	2.95
FISERV INC	Corporates	Fixed Income	164865.98	0.0	XS1843434108	3.98	Jul 01, 2030	1.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	165438.45	0.0	AU3SG0002447	7.25	May 24, 2034	1.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	163577.26	0.0	CA89353ZBZ05	12.51	Jun 06, 2046	4.35
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	163227.66	0.0	XS2309433899	12.64	Mar 04, 2041	1.75
GIBSON ENERGY INC MTN	Corporates	Fixed Income	161910.42	0.0	CA37482ZAE12	13.29	Jul 12, 2053	6.2
BELL CANADA MTN	Corporates	Fixed Income	162305.9	0.0	CA07813ZCK80	5.24	Nov 10, 2032	5.85
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	162871.94	0.0	XS2337326727	4.94	Jul 30, 2031	1.75
INTER PIPELINE LTD	Corporates	Fixed Income	160537.59	0.0	CA45833VAE98	4.91	May 18, 2032	5.85
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	161325.59	0.0	CH0292877898	2.32	Aug 21, 2028	0.88
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	161640.97	0.0	CA17039AAW68	4.99	Jun 24, 2032	6.0
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	159706.17	0.0	XS2303070911	3.31	Aug 25, 2029	0.25
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	159089.22	0.0	HK0000257821	4.02	Jul 16, 2030	2.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	160328.32	0.0	CA6698278Z37	11.19	Jun 01, 2042	4.4
NAV CANADA	Corporates	Fixed Income	157850.23	0.0	CA628957AH53	16.05	Sep 29, 2051	2.92
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	158503.76	0.0	XS1778775491	14.43	Feb 28, 2053	3.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158515.79	0.0	CA89353ZCK27	4.97	May 12, 2032	5.33
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	158720.8	0.0	XS1901055472	6.89	Oct 31, 2033	1.88
SAPUTO INC MTN	Corporates	Fixed Income	158924.79	0.0	CA80310ZAM10	3.88	Nov 20, 2030	5.49
MARTLET HOMES LTD RegS	Corporates	Fixed Income	156539.92	0.0	XS1602093483	14.16	May 09, 2052	3.0
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	156943.31	0.0	CA86682ZAT36	3.72	Jul 04, 2035	5.5
DOLLARAMA INC	Corporates	Fixed Income	157002.18	0.0	CA25675TAP27	3.44	Apr 26, 2030	5.17
BANK OF MONTREAL	Corporates	Fixed Income	157003.2	0.0	CA06369ZCH51	1.42	Oct 27, 2032	6.53
TELUS CORPORATION	Corporates	Fixed Income	157091.58	0.0	CA87971MBX08	5.37	Nov 15, 2032	5.25
ALTALINK LP	Corporates	Fixed Income	157301.06	0.0	CA021374AE34	14.85	Oct 11, 2055	5.46
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	155124.98	0.0	CA31430WU444	2.79	May 15, 2034	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155189.03	0.0	CA65339KDA57	4.29	Apr 30, 2031	4.85
AVIVA PLC MTN RegS	Corporates	Fixed Income	155247.65	0.0	XS3034073752	7.72	Aug 28, 2056	4.63
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	155380.75	0.0	CA580135CF69	4.34	May 21, 2031	4.86
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	155386.57	0.0	CA866796AD74	8.22	May 29, 2042	5.4
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	155744.6	0.0	CA00889YAG67	6.48	May 23, 2034	4.97
NATIONAL BANK OF CANADA	Corporates	Fixed Income	155981.39	0.0	CA136765BX17	2.55	Jan 29, 2034	5.95
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	156190.56	0.0	CA268317BC73	6.37	May 17, 2034	5.38
SAPUTO INC MTN	Corporates	Fixed Income	156331.92	0.0	CA80310ZAK53	3.11	Nov 29, 2029	5.25
ENBRIDGE INC MTN	Corporates	Fixed Income	156398.86	0.0	CA29251ZCB19	13.48	May 26, 2053	5.76
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	155152.73	0.0	CA98704CRD07	6.38	Dec 08, 2033	4.45
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	153864.26	0.0	CA31430WZM95	2.18	Aug 16, 2028	5.47
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	153934.47	0.0	CA11282ZAU27	6.73	Oct 20, 2034	4.96
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	154037.86	0.0	CA233852AH58	2.28	Sep 25, 2028	5.77
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	154060.21	0.0	CA89119ZAS26	5.93	Jun 14, 2033	4.61
CANADIAN WESTERN BANK	Corporates	Fixed Income	154335.42	0.0	CA136765BV50	1.58	Dec 22, 2032	5.94
IGM FINANCIAL INC	Corporates	Fixed Income	154694.36	0.0	CA449586AK25	13.88	May 26, 2053	5.43
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	154697.38	0.0	CA92277LAJ58	1.79	Apr 21, 2028	5.4
INTER PIPELINE LTD	Corporates	Fixed Income	152616.23	0.0	CA45833VAF63	1.66	Feb 17, 2028	5.76
ENBRIDGE INC MTN	Corporates	Fixed Income	152623.26	0.0	CA29251ZCA36	1.9	May 26, 2028	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	152672.91	0.0	CA459058KV44	4.01	Sep 18, 2030	4.25
BANK OF MONTREAL	Corporates	Fixed Income	152822.98	0.0	CA06369ZCK80	2.92	Jul 03, 2034	4.98
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	152890.58	0.0	CA17039AAZ99	4.21	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	153031.45	0.0	CA116705AN49	4.48	Jun 21, 2031	4.7
DOLLARAMA INC	Corporates	Fixed Income	153036.9	0.0	CA25675TAQ00	2.21	Sep 26, 2028	5.53
VIDEOTRON LTD RegS	Corporates	Fixed Income	153090.95	0.0	CA92660FAS35	6.62	Jul 15, 2034	5.0
VEREN INC RegS	Corporates	Fixed Income	153324.86	0.0	CA92340VAA58	2.83	Jun 21, 2029	4.97
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	153546.55	0.0	CA02138ZBJ18	6.41	Mar 14, 2034	5.14
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153589.4	0.0	CA13607LYA56	2.53	Jan 16, 2034	5.3
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	153597.08	0.0	CA918423BE31	2.27	Sep 20, 2028	5.73
NRW BANK MTN RegS	Government Related	Fixed Income	153779.74	0.0	DE000NWB0AD8	0.58	Nov 17, 2026	0.38
METSO OYJ MTN RegS	Corporates	Fixed Income	151544.41	0.0	XS3077388729	5.26	May 28, 2032	3.75
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	151580.16	0.0	CA34527ACS74	3.34	Feb 20, 2030	5.67
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151585.53	0.0	CA892329BX06	2.94	Jun 27, 2029	4.44
CANADIAN WESTERN BANK	Corporates	Fixed Income	151617.85	0.0	CA136765BY99	2.1	Jul 11, 2028	4.57
TELUS CORPORATION	Corporates	Fixed Income	151620.27	0.0	CA87971MCA95	5.78	Mar 28, 2033	4.95
KEYERA CORP MTN	Corporates	Fixed Income	151763.56	0.0	CA49327ZAD74	13.67	Jan 04, 2054	5.66
BANK OF MONTREAL	Corporates	Fixed Income	151840.68	0.0	CA06368LB887	2.42	Dec 18, 2028	4.54
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	151859.38	0.0	XS2587352340	2.58	Feb 15, 2029	4.3
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	151933.36	0.0	CA918423BK90	3.26	Nov 19, 2029	4.49
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	151937.44	0.0	CA37045YAL89	2.54	Feb 09, 2029	5.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	151963.51	0.0	CA766910BJ13	2.66	May 01, 2029	4.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	152082.79	0.0	CA949746TJ07	0.99	Apr 26, 2028	5.08
METRO INC RegS	Corporates	Fixed Income	152085.85	0.0	CA59162NAL34	5.7	Feb 07, 2033	4.66
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	152136.04	0.0	CA44932WAD26	1.72	Mar 08, 2028	5.57
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	152316.23	0.0	CA609207BD62	4.5	Jul 03, 2031	4.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152332.59	0.0	CA37045YAM62	2.1	Jul 14, 2028	5.1
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	151457.19	0.0	CA62620DAR22	6.45	Dec 03, 2033	4.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	151594.26	0.0	CA669827FW28	10.59	Jun 01, 2041	4.7
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	151901.46	0.0	CA642866HC45	14.97	Aug 14, 2054	5.0
SWSFIN_07 SECURE	Corporates	Fixed Income	151171.18	0.0	XS0308998144	13.08	Sep 30, 2056	5.13
VW CREDIT CANADA INC	Corporates	Fixed Income	149919.19	0.0	CA918423BG88	3.08	Aug 20, 2029	4.42
HYDRO ONE INC MTN	Corporates	Fixed Income	150135.35	0.0	CA44810ZCR97	6.55	Mar 01, 2034	4.39
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	150324.06	0.0	CA233852AK87	3.18	Sep 27, 2029	4.54
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	150381.75	0.0	CA303901BT89	6.88	Nov 22, 2034	4.73
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	150387.16	0.0	CA02138ZBK80	13.95	Mar 14, 2054	5.6
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	150408.93	0.0	XS2270147924	13.13	Dec 04, 2040	0.93
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150413.64	0.0	CA31430WPB41	1.04	May 19, 2027	4.41
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	150599.7	0.0	CA47788ZAS08	2.1	Jul 11, 2028	4.38
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	150624.98	0.0	CA45823TAN69	14.54	Sep 14, 2054	5.28
BELL CANADA MTN RegS	Corporates	Fixed Income	150652.09	0.0	CA07813ZCP77	13.74	Aug 11, 2053	5.6
BELL CANADA MTN RegS	Corporates	Fixed Income	150892.01	0.0	CA07813ZCL63	3.39	Feb 09, 2030	4.55
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	151034.04	0.0	BE6350702153	4.81	Sep 22, 2031	3.45
BRUCE POWER LP RegS	Corporates	Fixed Income	151103.5	0.0	CA116705AL82	1.52	Dec 21, 2027	4.7
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	150384.4	0.0	CA741666DB42	16.25	Dec 01, 2051	2.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	150388.08	0.0	CA01306ZDC29	6.47	Dec 01, 2033	3.9
MONTREAL CITY OF	Government Related	Fixed Income	151048.32	0.0	CA614853EV72	6.28	Sep 01, 2033	4.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	148573.74	0.0	CA89116CQ341	3.7	May 29, 2031	3.84
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	148768.2	0.0	AU3CB0308880	6.05	Apr 24, 2034	6.19
KEYERA CORP	Corporates	Fixed Income	148810.67	0.0	CA49327ZAA36	1.93	Jun 21, 2028	3.93
EPCOR UTILITIES INC	Government Related	Fixed Income	148826.04	0.0	CA294105AC50	14.54	May 31, 2054	4.99
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	148861.3	0.0	CA26153WAM16	3.77	Jul 03, 2030	4.29
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	148907.01	0.0	CA42246QAK46	8.56	Aug 06, 2037	4.9
ENBRIDGE INC MTN	Corporates	Fixed Income	149195.3	0.0	CA29251ZCC91	3.5	Feb 22, 2030	4.21
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	149314.69	0.0	XS2439004685	7.25	Feb 08, 2034	1.5
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	149498.64	0.0	CA83179XAS77	4.6	Aug 05, 2031	4.74
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	149521.23	0.0	CA375916AE39	4.09	Nov 22, 2030	4.15
HYDRO ONE INC RegS	Corporates	Fixed Income	149614.73	0.0	CA44810ZCL28	5.77	Jan 27, 2033	4.16
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149686.68	0.0	CA303901AZ58	1.36	Dec 06, 2027	4.25
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	149690.08	0.0	CA836720AC61	7.01	Feb 01, 2035	4.93
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	149704.31	0.0	CA11282ZAM01	2.41	Jan 15, 2029	4.25
NOVA SCOTIA POWER INC	Corporates	Fixed Income	149768.16	0.0	CA669816AG59	14.08	Mar 24, 2053	5.36
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	149801.02	0.0	CA892329BQ54	1.69	Jan 24, 2028	4.33
GBP/USD	Cash and/or Derivatives	Forwards	149849.51	0.0	nan	0.0	May 05, 2026	0.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	149270.93	0.0	CA651333FT85	13.63	Oct 17, 2046	3.3
TORONTO (CITY OF)	Government Related	Fixed Income	149558.78	0.0	CA891288EF55	14.71	May 15, 2054	4.9
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	149679.84	0.0	CA74814ZFP32	5.36	May 20, 2032	3.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	149777.82	0.0	CA803854KZ03	8.12	Jun 02, 2036	4.1
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	147292.57	0.0	CA918423BN30	4.13	Nov 19, 2030	3.81
MCDONALDS CORPORATION	Corporates	Fixed Income	147308.13	0.0	CA580135CG43	5.5	Aug 21, 2032	4.11
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	147371.87	0.0	CA403925BC39	0.11	Jun 02, 2026	2.91
BNP PARIBAS SA MTN	Corporates	Fixed Income	147429.64	0.0	CA05573CAA77	3.95	Sep 03, 2035	4.49
ATKINSREALIS GROUP INC RegS	Corporates	Fixed Income	147465.82	0.0	CA04764TAA21	4.59	Jun 15, 2031	4.41
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	147482.57	0.0	CA649922AA90	5.37	Jun 17, 2032	4.0
LOBLAW COMPANIES LTD	Corporates	Fixed Income	147498.19	0.0	CA539481AT87	3.36	Dec 12, 2029	3.56
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	147565.12	0.0	CA34527ADE79	4.15	Jan 09, 2031	4.92
LOBLAW COMPANIES LTD	Corporates	Fixed Income	147592.43	0.0	CA539481AR22	14.51	Mar 04, 2054	5.12
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	147613.22	0.0	CA70632ZAK71	1.68	Mar 27, 2028	4.02
ATKINSREALIS GROUP INC RegS	Corporates	Fixed Income	147617.17	0.0	CA04764TAB04	5.83	Mar 15, 2033	4.76
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	147638.16	0.0	XS3320729869	4.27	Dec 23, 2030	3.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	147704.38	0.0	XS3047435733	8.66	Apr 17, 2040	6.61
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	147727.54	0.0	CA47788ZAT80	2.94	Jun 12, 2029	3.55
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	147756.39	0.0	XS3320133948	4.49	Mar 24, 2032	3.63
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	147771.03	0.0	CA57629W7N43	5.42	Jul 15, 2032	4.13
ARC RESOURCES LTD RegS	Corporates	Fixed Income	147773.93	0.0	CA00208DAC52	2.06	Jun 17, 2028	3.58
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	147874.17	0.0	XS3309644568	9.43	Mar 10, 2038	4.0
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	147895.57	0.0	CA69448TAE16	5.45	Jul 29, 2032	4.2
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	147963.12	0.0	AU3CB0300192	3.5	Jun 19, 2030	6.06
WSP GLOBAL INC	Corporates	Fixed Income	147969.69	0.0	CA92938WAD52	6.84	Sep 12, 2034	4.75
SOFTBANK CORP RegS	Corporates	Fixed Income	147974.89	0.0	XS3317460619	5.47	Jun 30, 2032	3.94
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148004.01	0.0	CA766910BU67	5.06	Mar 01, 2032	4.67
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	148028.84	0.0	CA880789AU65	7.07	Mar 07, 2035	5.01
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	148061.96	0.0	CA31430XFZ02	5.54	Aug 25, 2032	4.12
WSP GLOBAL INC	Corporates	Fixed Income	148073.73	0.0	CA92938WAC79	3.13	Sep 12, 2029	4.12
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	148085.25	0.0	CA11271ZAC55	14.2	Dec 11, 2055	5.4
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	148089.85	0.0	XS3320130175	6.08	Mar 19, 2033	3.63
DOLLARAMA INC RegS	Corporates	Fixed Income	148100.16	0.0	CA25675TAR82	4.18	Dec 16, 2030	3.85
ALTALINK LP MTN	Corporates	Fixed Income	148143.77	0.0	CA02135ZAK27	11.56	Sep 17, 2043	4.92
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	148294.87	0.0	CA56501RAU01	3.67	May 23, 2035	3.98
HONDA CANADA FINANCE INC	Corporates	Fixed Income	148338.45	0.0	CA438121BL85	3.72	May 22, 2030	3.87
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	148364.96	0.0	CA592179KJ34	0.94	Apr 01, 2027	4.64
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	147469.98	0.0	AU3CB0294072	2.22	Nov 15, 2028	5.4
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147804.4	0.0	CA741666DG39	7.53	Jun 15, 2035	3.95
ROYAL BANK OF CANADA	Corporates	Fixed Income	145956.66	0.0	CA780086RQ98	0.77	Jan 28, 2027	2.33
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	145970.01	0.0	XS3310330140	6.24	May 15, 2033	3.5
AEGON NV MTN RegS	Corporates	Fixed Income	145991.16	0.0	XS0473964509	8.82	Dec 16, 2039	6.63
BRUCE POWER LP RegS	Corporates	Fixed Income	146088.22	0.0	CA116705AQ79	7.08	Dec 21, 2034	4.27
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	146122.58	0.0	CA07813ZCT99	5.89	Mar 14, 2033	4.3
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	146167.89	0.0	CA892329CD33	3.97	Aug 19, 2030	3.65
SAPUTO INC	Corporates	Fixed Income	146180.7	0.0	CA80310ZAH25	0.17	Jun 19, 2026	1.42
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146187.23	0.0	CA775109BT70	2.78	Apr 15, 2029	3.75
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	146222.09	0.0	CA92277LAG10	0.71	Jan 04, 2027	2.45
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	146271.32	0.0	CA17039ABB13	7.42	Aug 08, 2035	4.63
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	146291.3	0.0	CA07813ZCU62	7.81	Mar 14, 2036	4.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	146300.11	0.0	AU3CB0220598	0.05	May 06, 2026	4.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	146311.05	0.0	CA892329CF80	2.45	Nov 20, 2028	3.12
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	146312.24	0.0	CA89119ZAJ27	0.26	Aug 25, 2026	2.52
BRUCE POWER LP RegS	Corporates	Fixed Income	146320.32	0.0	CA116705AR52	5.72	Dec 21, 2032	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	146325.73	0.0	CA89116WDV24	4.45	Apr 07, 2032	3.86
FINNING INTERNATIONAL INC	Corporates	Fixed Income	146372.82	0.0	CA318071AF47	0.31	Aug 14, 2026	2.63
MANULIFE BANK OF CANADA	Corporates	Fixed Income	146448.67	0.0	CA565018DP02	3.95	Aug 19, 2030	3.69
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	146464.18	0.0	CA86721ZAZ23	4.13	Nov 14, 2030	3.55
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146504.43	0.0	CA387427AP25	4.83	Oct 04, 2031	4.35
MANULIFE BANK OF CANADA	Corporates	Fixed Income	146526.57	0.0	CA565018DH85	0.82	Feb 16, 2027	2.86
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146529.44	0.0	CA775109BV27	5.23	Apr 15, 2032	4.25
SOBEYS INC RegS	Corporates	Fixed Income	146537.05	0.0	CA833577AH26	2.39	Oct 30, 2028	3.1
DOLLARAMA INC RegS	Corporates	Fixed Income	146551.63	0.0	CA25675TAT49	4.71	Jul 25, 2031	3.94
TOURMALINE OIL CORP RegS	Corporates	Fixed Income	146587.98	0.0	CA89156VAD88	4.42	Mar 16, 2031	3.93
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	146592.37	0.0	CA07813ZBY93	1.32	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	146601.18	0.0	CA39138CAH93	1.74	Feb 28, 2028	3.34
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	146644.43	0.0	CA29250ZAX65	2.63	Feb 22, 2029	3.52
AVENUE LIVING (2014) LP RegS	Corporates	Fixed Income	146664.33	0.0	CA05358VAC24	2.97	Jul 15, 2029	4.65
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	146669.57	0.0	CA233852AE28	0.65	Dec 15, 2026	2.46
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	146758.44	0.0	CA13638ZES08	2.49	Dec 08, 2028	3.3
INTER PIPELINE LTD	Corporates	Fixed Income	146765.6	0.0	CA45833VAC33	4.9	Nov 25, 2031	3.98
407 INTERNATIONAL INC.	Government Related	Fixed Income	146804.8	0.0	CA35085ZBN56	1.02	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	146822.65	0.0	CA663307AL02	1.09	Jun 01, 2027	2.8
DOLLARAMA INC RegS	Corporates	Fixed Income	146829.77	0.0	CA25675TAU12	7.9	Apr 02, 2036	4.58
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	146905.57	0.0	CA136717BF18	7.22	Dec 22, 2055	5.45
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	146960.69	0.0	CA918423BL73	2.44	Nov 20, 2028	3.39
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	147003.09	0.0	IT0005678955	4.41	Feb 20, 2032	3.25
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	147022.27	0.0	CA45823ZAF95	1.1	Jun 07, 2027	2.85
RELIANCE LP RegS	Corporates	Fixed Income	147065.96	0.0	CA759480AP11	5.23	Apr 16, 2032	4.39
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	147101.04	0.0	AU3CB0304434	2.34	Nov 16, 2028	5.4
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	147106.81	0.0	CAU60901AG70	0.09	Jul 15, 2026	3.44
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	147114.3	0.0	CA387427AH09	1.09	Jun 04, 2027	3.06
FORD CREDIT CANADA CO	Corporates	Fixed Income	147229.88	0.0	CA34527ADA57	3.11	Sep 12, 2029	4.79
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	147237.63	0.0	JP1201361C58	5.62	Mar 20, 2032	1.6
CITY OF MONTREAL CANADA	Government Related	Fixed Income	146207.28	0.0	CA614853FC82	12.32	Dec 01, 2045	4.75
MONTREAL CITY OF	Government Related	Fixed Income	146364.04	0.0	CA614853FB00	7.06	Sep 01, 2034	3.9
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146586.41	0.0	CA642866GK79	0.32	Aug 14, 2026	2.6
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146795.17	0.0	CA62620DAT87	7.21	Dec 03, 2034	3.75
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	146813.66	0.0	CA705464JM83	7.53	Jun 02, 2035	3.85
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146921.87	0.0	CA11070TAJ75	0.17	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147067.95	0.0	CA642866GN19	2.22	Aug 14, 2028	3.1
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	147090.23	0.0	CA563469UP83	1.1	Jun 02, 2027	2.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	147186.57	0.0	CA110709GH99	2.53	Dec 18, 2028	2.95
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	147251.9	0.0	CA563469UJ24	0.13	Jun 02, 2026	2.55
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	144696.6	0.0	CA13638ZDX02	1.7	Jan 17, 2028	2.5
WSP GLOBAL INC	Corporates	Fixed Income	144731.81	0.0	CA92938WAA14	1.92	Apr 19, 2028	2.41
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	144762.67	0.0	CA303901BZ40	7.48	Aug 14, 2035	4.45
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	144792.56	0.0	CA05617NAC70	7.57	Sep 29, 2035	4.61
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	144823.09	0.0	XS3072338190	3.66	Oct 22, 2030	6.13
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	144838.96	0.0	XS3303513066	6.45	Sep 05, 2033	3.5
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	144879.35	0.0	CA24477TAB67	7.59	Sep 12, 2035	4.39
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	144910.12	0.0	AU3CB0315976	6.49	Nov 29, 2034	5.91
HYDRO ONE INC MTN	Corporates	Fixed Income	144971.74	0.0	CA44810ZCX65	15.2	Nov 21, 2056	4.8
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	144979.72	0.0	XS3232967318	4.23	Nov 19, 2035	3.25
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	145027.69	0.0	CA83179XAK42	3.38	Dec 20, 2029	3.53
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	145056.62	0.0	AU3CB0320471	4.88	May 13, 2032	5.87
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	145098.79	0.0	AU3CB0316099	4.62	Dec 03, 2036	6.2
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	145130.45	0.0	CA70632ZAQ42	3.5	Feb 01, 2030	3.31
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	145153.61	0.0	CA893526DN05	4.44	Aug 20, 2056	5.13
ARC RESOURCES LTD RegS	Corporates	Fixed Income	145219.84	0.0	CA00208DAF83	5.91	Feb 25, 2033	4.1
BPCE SA MTN RegS	Corporates	Fixed Income	145263.11	0.0	AU3CB0322576	6.69	Jun 12, 2040	6.56
NOVERCO INC RegS	Corporates	Fixed Income	145293.5	0.0	CA670018AB66	5.85	Jan 28, 2033	3.9
ENBRIDGE INC MTN	Corporates	Fixed Income	145294.07	0.0	CA29251ZCE57	14.16	Aug 22, 2054	5.32
ENERGIR LP	Corporates	Fixed Income	145327.57	0.0	CA29280XAD99	14.42	Jun 02, 2053	4.83
CU INC	Corporates	Fixed Income	145416.92	0.0	CA12657ZAW38	10.72	Oct 24, 2041	4.54
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145425.25	0.0	CA31430WHX52	0.4	Sep 10, 2026	1.59
SAPUTO INC MTN	Corporates	Fixed Income	145444.48	0.0	CA80310ZAG42	1.14	Jun 16, 2027	2.24
EQUITABLE BANK	Corporates	Fixed Income	145490.99	0.0	CA29446NAV25	2.81	Apr 12, 2029	3.87
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	145520.41	0.0	AU3CB0315638	6.48	Nov 27, 2039	6.15
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	145524.04	0.0	CA34527ADF45	2.78	Apr 09, 2029	4.4
WSP GLOBAL INC RegS	Corporates	Fixed Income	145556.33	0.0	CA92938WAE36	5.06	Jan 22, 2032	4.0
EXCHANGE INCOME CORP RegS	Corporates	Fixed Income	145640.13	0.0	CA301283AQ02	4.39	Mar 13, 2031	4.32
MONTREAL INTERNATIONAL FUEL FACILI RegS	Corporates	Fixed Income	145657.94	0.0	CA614868AB32	4.5	Apr 10, 2031	3.71
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	145715.97	0.0	CA11282ZAT53	13.93	Jan 10, 2054	5.32
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	145786.98	0.0	CA47788ZAF86	0.5	Oct 16, 2026	2.58
TRISURA GROUP LTD RegS	Corporates	Fixed Income	145814.51	0.0	CA89679AAB67	4.41	Mar 17, 2031	4.01
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	145821.35	0.0	CA42246QAD03	5.65	Sep 04, 2032	3.78
FORTISALBERTA INC MTN	Corporates	Fixed Income	145831.32	0.0	CA34957ZBA18	14.37	May 26, 2053	4.86
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	145843.74	0.0	CA89119ZAR43	14.46	Oct 13, 2052	4.95
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	145884.55	0.0	XS3186907823	5.67	Sep 22, 2032	3.25
BNP PARIBAS SA	Corporates	Fixed Income	143341.73	0.0	CAF1067PAA44	3.06	Jul 13, 2029	2.54
STANTEC INC.	Corporates	Fixed Income	143398.4	0.0	CA85472NAC35	1.44	Oct 08, 2027	2.05
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143402.48	0.0	CA89119ZAL72	3.43	Dec 11, 2029	2.43
BELL CANADA INC	Corporates	Fixed Income	143662.73	0.0	CA07813ZCF95	1.3	Aug 16, 2027	1.65
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	143719.72	0.0	AU3CB0299246	1.92	May 12, 2028	4.4
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	143725.56	0.0	CA45823TAR73	6.05	Feb 28, 2038	3.78
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	143783.61	0.0	AU3CB0322212	6.75	May 29, 2040	6.15
HONDA CANADA FINANCE INC	Corporates	Fixed Income	143893.33	0.0	CA438121BN42	4.41	Feb 25, 2031	3.55
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	143939.44	0.0	CA35085ZCB00	14.81	Apr 04, 2054	4.89
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	144003.51	0.0	CA89353ZCE66	3.22	Sep 18, 2029	3.0
SAPUTO INC MTN	Corporates	Fixed Income	144011.04	0.0	CA80310ZAJ80	2.1	Jun 22, 2028	2.3
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	144020.05	0.0	AU3CB0321834	4.27	May 21, 2036	5.8
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	144085.45	0.0	CA00889YAD37	2.94	Jun 01, 2029	2.71
HONDA CANADA FINANCE INC	Corporates	Fixed Income	144088.26	0.0	CA438121BM68	4.07	Sep 23, 2030	3.54
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	144149.05	0.0	AU3CB0307635	4.48	Sep 12, 2031	6.1
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	144252.98	0.0	CA892329CJ03	4.42	Feb 24, 2031	3.46
MCAP COMMERCIAL LP RegS	Corporates	Fixed Income	144260.58	0.0	CA55279QAG51	4.35	Mar 04, 2031	4.3
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	144450.47	0.0	XS3025173710	6.22	Sep 19, 2034	6.13
RELIANCE LP RegS	Corporates	Fixed Income	144459.4	0.0	CA759480AQ93	6.0	Apr 18, 2033	4.15
GENERAL MOTORS FINANCIAL OF CANADA RegS	Corporates	Fixed Income	144503.53	0.0	CA37045YAQ76	4.38	Feb 20, 2031	3.75
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	144559.15	0.0	CA11291ZAF41	3.24	Oct 09, 2029	3.41
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	143883.35	0.0	DE000NRW0MP9	33.71	Jan 10, 2121	0.95
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	144423.55	0.0	DE000A2LQPH0	14.24	Feb 18, 2041	0.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144581.24	0.0	CA62620DAP65	5.38	Apr 08, 2032	3.3
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	142129.61	0.0	AU3CB0307932	2.7	Mar 22, 2029	4.85
HONDA CANADA FINANCE INC	Corporates	Fixed Income	142151.34	0.0	CA438121AZ80	1.81	Feb 25, 2028	1.65
GREAT-WEST LIFECO INC	Corporates	Fixed Income	142184.92	0.0	CA39138CAK23	3.81	May 14, 2030	2.38
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	142197.77	0.0	AU3CB0331536	4.52	Aug 20, 2036	5.76
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	142281.97	0.0	AU3CB0317857	4.82	Feb 03, 2032	5.42
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	142358.37	0.0	AU3CB0330405	4.13	Jan 20, 2031	5.22
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	142368.98	0.0	CA458182EC20	1.34	Aug 27, 2027	0.88
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	142446.43	0.0	AU3CB0330975	4.22	Feb 06, 2031	4.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142450.64	0.0	CA775109BX82	13.78	Apr 15, 2052	5.25
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	142471.12	0.0	CA95751ZAN39	10.49	Oct 28, 2041	4.79
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	142491.42	0.0	FR001400WLI3	3.95	Nov 15, 2035	6.32
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	142496.42	0.0	AU3CB0268548	0.58	Nov 20, 2026	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	142532.7	0.0	CA780086TY05	2.21	Jul 31, 2028	1.83
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142568.21	0.0	CA775109CS88	4.26	Dec 09, 2030	2.9
ROYAL BANK OF CANADA	Corporates	Fixed Income	142706.47	0.0	CA780086SY14	1.74	Jan 28, 2033	1.67
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	142715.74	0.0	AU3CB0331155	4.23	Feb 12, 2031	4.75
HYDRO ONE LTD	Corporates	Fixed Income	142731.28	0.0	CA448811AC32	1.47	Oct 15, 2027	1.41
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Corporates	Fixed Income	142806.11	0.0	AU3CB0321735	4.99	May 19, 2032	5.24
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	142811.3	0.0	CA045167FD06	1.99	May 04, 2028	1.5
PROLOGIS LP	Corporates	Fixed Income	142818.64	0.0	CA74340XCS86	5.19	Feb 15, 2032	3.6
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	142967.04	0.0	AU3CB0246239	1.27	Aug 17, 2027	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	143073.76	0.0	CA303901CB62	7.86	Feb 27, 2036	4.4
BELL CANADA INC MTN	Corporates	Fixed Income	143204.34	0.0	CA07813ZCC64	3.2	Sep 10, 2029	2.9
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	143229.97	0.0	CA11282ZAW82	14.41	Jan 15, 2056	5.2
VIDEOTRON LTD	Corporates	Fixed Income	143274.21	0.0	CA92660FAM64	4.25	Jan 15, 2031	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143308.03	0.0	CA92343VFY52	1.87	Mar 22, 2028	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	143322.63	0.0	CA13645RBN31	14.88	Jun 13, 2055	4.8
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	142251.49	0.0	SE0016102115	27.49	Jun 23, 2071	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	142057.37	0.0	CA44810ZBK53	11.73	Oct 09, 2043	4.59
BPCE SFH RegS	Covered	Fixed Income	142274.89	0.0	FR0014002FC5	14.13	Mar 18, 2041	0.38
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	140728.13	0.0	XS2845609226	5.0	Jun 25, 2032	5.63
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	140760.66	0.0	AU3CB0322824	3.7	Jun 18, 2030	4.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	140815.05	0.0	AU3CB0303519	6.46	Apr 18, 2034	5.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	140924.43	0.0	XS3121682515	5.66	Jul 22, 2033	6.0
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140970.08	0.0	CA42246QAG34	7.39	Apr 13, 2035	3.73
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	141055.33	0.0	XS2901492582	6.37	Nov 18, 2034	6.38
AT&T INC MTN RegS	Corporates	Fixed Income	141129.43	0.0	AU3CB0256915	2.26	Sep 19, 2028	4.6
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	141133.24	0.0	CA636273AC82	3.02	Jun 22, 2029	2.3
BRITISH COLUMBIA FERRY SERVICES IN RegS	Corporates	Fixed Income	141166.76	0.0	CA110574AN08	15.33	Feb 19, 2056	4.69
LOBLAW COMPANIES LTD	Corporates	Fixed Income	141174.58	0.0	CA539481AN18	3.8	May 07, 2030	2.28
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	141275.17	0.0	AU3CB0286037	0.75	Jan 25, 2027	2.4
BELL CANADA MTN RegS	Corporates	Fixed Income	141353.58	0.0	CA07813ZCM47	13.88	Feb 09, 2053	5.15
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	141396.17	0.0	AU3CB0328896	4.04	Dec 02, 2030	4.7
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	141407.76	0.0	AU3CB0322345	3.61	Jun 03, 2030	4.74
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	141584.01	0.0	AU3CB0308864	6.27	Apr 19, 2034	5.9
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	141598.68	0.0	CA86721ZAQ24	3.45	Apr 09, 2030	5.0
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	141731.57	0.0	AU3CB0288553	0.98	Apr 21, 2027	4.76
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	141844.48	0.0	CA387427AL11	2.29	Aug 30, 2028	2.19
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	141946.66	0.0	CA56501RAJ55	3.72	May 13, 2035	2.82
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	141952.54	0.0	AU3CB0330652	6.96	Feb 04, 2056	6.5
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	141973.83	0.0	AU3CB0318343	4.4	Jul 10, 2031	5.3
CITY OF MONTREAL CANADA	Government Related	Fixed Income	141512.44	0.0	CA614853EP05	11.77	Dec 01, 2043	4.4
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	141931.39	0.0	CA83740TAL13	15.22	Jun 14, 2055	4.6
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	139567.85	0.0	XS1622415674	1.07	May 18, 2027	0.75
NAV CANADA	Corporates	Fixed Income	139732.31	0.0	CA628957AG70	3.87	May 29, 2030	2.06
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	139782.42	0.0	XS1308278453	12.88	Oct 27, 2049	3.75
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	139819.21	0.0	XS3092057077	4.92	Jun 12, 2032	6.38
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	139920.29	0.0	AU3CB0322683	3.72	Jun 13, 2030	4.1
MIRVAC GROUP FINANCE LTD MTN RegS	Corporates	Fixed Income	139933.61	0.0	AU3CB0332237	7.31	Mar 18, 2036	5.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	139938.21	0.0	FR00140108P0	4.6	Sep 10, 2031	5.25
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	140042.46	0.0	CA268317BH60	14.1	Feb 06, 2055	5.23
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	140070.31	0.0	CA663307AM84	7.52	Jun 01, 2035	3.65
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	140169.69	0.0	AU3CB0332047	7.31	Mar 03, 2036	5.84
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	140317.63	0.0	CA29251ZCM73	14.59	Feb 26, 2056	5.1
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	140401.25	0.0	XS3042846090	8.4	May 07, 2039	6.25
KFW MTN	Government Related	Fixed Income	140561.77	0.0	AU3CB0286136	0.81	Feb 15, 2027	2.0
ENERGIR INC RegS	Corporates	Fixed Income	140570.06	0.0	CA29280XAA50	5.25	Feb 09, 2032	3.04
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	140592.46	0.0	AU3CB0319416	3.5	Mar 13, 2030	4.55
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	140677.63	0.0	AU3CB0274280	3.81	Sep 09, 2030	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140691.16	0.0	CA92343VFG47	3.8	May 16, 2030	2.5
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	140695.74	0.0	XS2284250441	13.24	Jan 14, 2043	1.63
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	139985.27	0.0	AU3SG0002249	11.37	Nov 20, 2040	2.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	140436.61	0.0	IT0005397036	16.17	Jan 17, 2045	1.0
ASN BANK NV RegS	Covered	Fixed Income	140510.83	0.0	XS2386592302	14.53	Sep 16, 2041	0.38
H.J. HEINZ CO RegS	Corporates	Fixed Income	138203.93	0.0	XS1253559865	1.07	Jul 01, 2027	4.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	138238.99	0.0	XS2823302026	3.19	Oct 22, 2029	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	138428.85	0.0	XS2892950622	3.11	Oct 15, 2029	5.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	138439.64	0.0	XS3174782832	4.59	Sep 10, 2031	4.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	138571.29	0.0	AU3CB0330991	7.01	Feb 06, 2036	6.65
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	138621.73	0.0	AU3CB0313625	4.61	Sep 26, 2031	5.35
BPCE SA MTN RegS	Corporates	Fixed Income	138644.14	0.0	FR001400WKF1	3.6	Oct 22, 2030	5.25
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	138704.99	0.0	XS3030523644	6.45	Apr 01, 2055	6.63
SAGEN MI CANADA INC	Corporates	Fixed Income	139009.43	0.0	CA786688AA94	4.46	Mar 05, 2031	3.26
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	139080.56	0.0	XS3121682432	8.78	Jul 22, 2040	6.63
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	139113.98	0.0	XS3117840309	4.44	Jul 14, 2031	5.25
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	139290.61	0.0	AU3CB0281145	1.14	Jun 24, 2027	2.12
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	138129.67	0.0	XS1989383788	15.68	May 03, 2049	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	138571.56	0.0	CH1255924420	6.49	Mar 03, 2033	2.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	136892.08	0.0	XS2978922313	1.72	Jan 31, 2028	4.5
BCI QUADREAL REALTY	Corporates	Fixed Income	136988.97	0.0	CA07337EAD00	4.05	Jul 24, 2030	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	137015.01	0.0	AU3CB0326890	7.36	Oct 09, 2035	5.18
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	137223.06	0.0	AU3CB0313609	6.59	Sep 19, 2034	5.43
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	137341.24	0.0	AU3CB0326262	4.66	Sep 25, 2031	4.83
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	137402.49	0.0	XS2982058583	1.71	Jan 31, 2028	4.75
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	137641.43	0.0	XS3182450372	2.33	Oct 19, 2028	4.5
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	137827.38	0.0	XS2943715164	3.24	Dec 31, 2079	6.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	137964.53	0.0	XS2939364803	3.25	Nov 18, 2029	5.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	138012.25	0.0	XS3090935852	5.13	Jun 11, 2032	5.26
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	137109.02	0.0	XS0822509138	0.38	Sep 04, 2026	3.0
BRDGTE_05 C2 RegS	Securitized	Fixed Income	137372.15	0.0	XS0211898126	5.06	Apr 05, 2035	5.1
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	135508.22	0.0	XS2900268900	3.96	Sep 12, 2030	3.88
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	135610.35	0.0	XS2912234197	7.59	Oct 08, 2036	5.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	135690.61	0.0	XS2997537357	3.63	Oct 11, 2030	4.88
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	135708.19	0.0	XS2678312203	9.5	Nov 15, 2040	5.88
BUPA FINANCE PLC RegS	Corporates	Fixed Income	135786.2	0.0	XS3178791052	10.29	Nov 18, 2045	6.63
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	135982.49	0.0	CA92157WAD98	4.2	Sep 20, 2030	1.76
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	136017.53	0.0	XS3229932937	4.57	Jul 15, 2031	4.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	136061.46	0.0	CA35085ZCC82	15.18	Oct 09, 2054	4.54
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	136095.04	0.0	AU3CB0312734	6.71	Aug 28, 2034	4.85
PROLOGIS LP	Corporates	Fixed Income	136249.91	0.0	XS2810268107	9.07	May 04, 2040	5.63
ALECTRA INC (CANADA)	Corporates	Fixed Income	136278.84	0.0	CA014443AL94	4.55	Feb 11, 2031	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	136356.53	0.0	CA90664ZAD20	12.03	Jun 02, 2044	4.2
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	136396.0	0.0	XS3087262583	3.89	Oct 04, 2031	5.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	136406.48	0.0	XS2928593925	2.37	Oct 27, 2028	4.0
HYDRO ONE INC RegS	Corporates	Fixed Income	136472.15	0.0	CA44810ZCM01	14.72	Jan 27, 2053	4.46
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	136693.7	0.0	XS3096638617	2.35	Oct 22, 2028	4.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	135722.64	0.0	CA642869AE13	12.13	Jun 03, 2043	3.55
NN GROUP NV RegS	Corporates	Fixed Income	134194.64	0.0	XS2616652637	5.79	Nov 03, 2043	6.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	134240.06	0.0	XS2892966032	3.17	Oct 05, 2029	4.63
ALTALINK LP MTN	Corporates	Fixed Income	134399.15	0.0	CA02135ZAF32	11.41	Jun 30, 2042	3.99
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	134481.56	0.0	FR0013450632	0.47	Oct 07, 2026	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134523.75	0.0	XS2763640815	2.65	Feb 09, 2029	3.88
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	134527.03	0.0	XS3225307902	6.07	Nov 10, 2033	5.38
SUPERMARKET INCOME REIT PLC RegS	Corporates	Fixed Income	134549.73	0.0	XS3130015715	4.49	Jul 30, 2031	5.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	134582.95	0.0	XS2728570834	9.07	Dec 05, 2039	6.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	134788.32	0.0	XS3022685500	7.52	Mar 18, 2036	5.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	134800.59	0.0	XS3260285179	4.05	Nov 12, 2030	4.5
SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Corporates	Fixed Income	135009.73	0.0	XS3174822133	9.33	Sep 16, 2040	6.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	135011.04	0.0	XS3162369527	4.66	Aug 27, 2031	4.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	135020.98	0.0	XS3226566456	3.98	Nov 29, 2031	4.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	135023.54	0.0	CA35085ZCD65	14.69	Sep 11, 2052	4.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135274.18	0.0	XS1511781897	9.98	Oct 31, 2036	0.63
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	132889.48	0.0	XS3266575227	5.55	Dec 15, 2032	5.41
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	132928.45	0.0	XS2403887586	0.65	Dec 15, 2026	1.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	132984.61	0.0	CA29250ZAU27	12.34	Sep 29, 2045	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	133025.2	0.0	XS2923391606	6.97	Oct 23, 2034	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	133029.76	0.0	XS2743029923	7.4	Jan 11, 2036	5.63
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	133281.96	0.0	XS3159651010	11.51	Sep 11, 2050	6.63
PEMBINA PIPELINE CORP	Corporates	Fixed Income	133282.9	0.0	CA70632ZAR25	13.39	May 28, 2050	4.67
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	Corporates	Fixed Income	133360.58	0.0	XS3222533112	8.32	Nov 04, 2037	5.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	133428.96	0.0	FR001400KSZ7	5.91	Oct 25, 2033	5.88
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	133640.29	0.0	XS3268963496	5.22	Jun 13, 2032	4.75
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	133643.65	0.0	XS3298819973	5.82	Aug 18, 2033	6.38
CLOSE BROTHERS GROUP PLC RegS	Corporates	Fixed Income	133677.56	0.0	XS3277031293	4.26	Aug 03, 2036	6.13
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	133868.25	0.0	XS3019786428	9.23	Sep 12, 2040	6.25
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	133952.83	0.0	XS2887786478	6.56	Sep 12, 2034	5.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	133955.15	0.0	XS2870262859	8.49	Jul 31, 2038	5.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	133972.13	0.0	FR0014015JA3	4.08	Oct 22, 2030	4.13
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	134011.98	0.0	AU3CB0281046	2.09	Jun 23, 2028	1.94
MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	134098.44	0.0	XS3190849912	5.45	Sep 29, 2032	5.0
MARKS AND SPENCER PLC MTN RegS	Corporates	Fixed Income	134140.29	0.0	XS3293652551	5.34	Aug 18, 2032	5.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	133248.03	0.0	CA110709FY32	10.07	Jun 18, 2040	4.95
TORONTO (CITY OF)	Government Related	Fixed Income	133634.28	0.0	CA891288DX70	15.69	Apr 29, 2051	2.9
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	134033.9	0.0	AU3CB0271955	11.87	Nov 20, 2041	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	131628.86	0.0	AU3CB0277432	2.22	Aug 04, 2028	1.0
BELL CANADA MTN RegS	Corporates	Fixed Income	131786.32	0.0	CA07813ZBR43	12.39	Dec 18, 2045	4.35
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	131844.0	0.0	XS3170290046	7.11	Sep 19, 2035	5.86
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	131890.54	0.0	XS3225308116	9.55	Nov 10, 2041	6.25
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	132140.69	0.0	XS1801843092	0.93	Mar 29, 2027	2.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	132340.73	0.0	XS2049583789	17.59	Sep 10, 2049	1.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	132513.6	0.0	XS2166022934	3.98	Nov 01, 2050	4.5
NATS (EN ROUTE) PLC RegS	Corporates	Fixed Income	132653.71	0.0	XS3201279471	7.7	Mar 31, 2036	5.25
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	132679.31	0.0	XS3248409313	5.47	Dec 10, 2032	4.88
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	131659.55	0.0	XS2234571771	18.61	Sep 23, 2050	1.38
OTTAWA (CITY OF)	Government Related	Fixed Income	131667.05	0.0	CA689551FH76	14.99	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	131984.78	0.0	CA83740TAK30	15.21	Dec 12, 2053	4.15
JAB HOLDINGS BV RegS	Corporates	Fixed Income	130252.78	0.0	DE000A3LJPA8	5.9	Jun 12, 2033	5.0
VONOVIA SE RegS	Corporates	Fixed Income	130732.78	0.0	XS2749469115	7.42	Jan 18, 2036	5.5
SAMPO OYJ RegS	Corporates	Fixed Income	131426.3	0.0	XS1995716211	2.87	May 23, 2049	3.38
IGM FINANCIAL INC	Corporates	Fixed Income	129069.11	0.0	CA449586AE64	13.3	Dec 09, 2047	4.12
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	129155.82	0.0	XS2644240975	5.91	Jul 10, 2033	4.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	129220.57	0.0	XS2589727168	5.87	Feb 22, 2033	5.13
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	129223.56	0.0	CA70632ZAN11	13.42	Apr 03, 2049	4.54
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	129479.75	0.0	XS2828685631	2.88	Jul 06, 2029	5.75
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	129574.89	0.0	XS2787862429	7.82	Mar 22, 2036	4.75
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Corporates	Fixed Income	129739.42	0.0	XS3222572102	13.0	Nov 04, 2055	5.88
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	130072.17	0.0	XS2728486536	2.39	Dec 05, 2029	6.75
HYDRO ONE INC MTN	Corporates	Fixed Income	128942.48	0.0	CA44810ZBS89	13.05	Feb 23, 2046	3.91
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	127875.52	0.0	FR001400M2G2	4.7	Nov 22, 2031	5.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	128199.99	0.0	XS2549543226	5.09	Apr 28, 2032	4.25
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	128384.27	0.0	CA35085ZBL90	13.01	May 11, 2046	3.83
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	126511.51	0.0	AU3CB0278877	4.48	Mar 23, 2031	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	126551.06	0.0	FR001400LWN3	4.88	Nov 10, 2031	4.75
POSTNL NV RegS	Corporates	Fixed Income	126688.68	0.0	XS2803804314	4.37	Jun 12, 2031	4.75
ALBERTA POWERLINE LP	Corporates	Fixed Income	126874.28	0.0	CA013047AB15	11.51	Dec 01, 2053	4.07
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	127081.89	0.0	XS0217097608	6.84	Apr 20, 2035	5.18
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	127570.8	0.0	XS0530302628	14.08	Aug 03, 2060	5.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	127416.27	0.0	MYBMZ1300078	11.88	Sep 30, 2043	4.93
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	125094.48	0.0	XS2795681258	9.54	Apr 04, 2040	5.5
NETFLIX INC	Corporates	Fixed Income	125149.69	0.0	XS2076099865	2.82	May 15, 2029	4.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	125207.16	0.0	XS2633317701	5.31	Jun 08, 2032	4.13
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	125325.99	0.0	XS2741421973	10.31	Feb 26, 2042	5.38
WERFEN SA MTN RegS	Corporates	Fixed Income	125361.02	0.0	XS2811962195	3.51	May 03, 2030	4.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	125362.5	0.0	XS2614623978	5.84	Apr 26, 2033	4.22
ENGIE SA MTN RegS	Corporates	Fixed Income	125465.82	0.0	FR001400TMR8	12.04	Oct 28, 2050	5.75
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	125498.37	0.0	CA89353ZCC01	13.33	Jul 03, 2048	4.18
ETHIAS NV RegS	Corporates	Fixed Income	125617.88	0.0	BE6363869874	7.03	May 07, 2035	4.75
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	125675.38	0.0	XS3092574055	6.88	Jun 20, 2045	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	125718.22	0.0	XS2892952917	9.88	Sep 04, 2041	5.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	125835.78	0.0	XS2676883114	3.79	Sep 06, 2030	4.75
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	125978.37	0.0	XS2801451571	1.87	May 02, 2029	5.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	125986.09	0.0	XS2648080229	5.99	Jul 11, 2033	4.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	125176.9	0.0	SK4000021986	5.69	Oct 19, 2032	4.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	125132.62	0.0	DE000NRW0MQ7	23.29	Jan 27, 2051	0.2
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	125576.93	0.0	CA803854KT43	17.48	Jun 02, 2062	3.8
CAIXABANK SA MTN RegS	Corporates	Fixed Income	123761.32	0.0	XS2558978883	1.54	Feb 23, 2033	6.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	124016.78	0.0	XS2678308516	11.67	Sep 11, 2048	5.75
IWG US FINANCE LLC RegS	Corporates	Fixed Income	124143.87	0.0	XS3047978518	5.0	May 14, 2032	5.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	124231.06	0.0	DE000CZ45YE5	2.98	Oct 16, 2034	4.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	124503.39	0.0	FR001400PT46	6.59	Oct 30, 2044	5.0
SAGAX AB MTN RegS	Corporates	Fixed Income	124620.39	0.0	XS2830446535	3.57	May 29, 2030	4.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	124715.69	0.0	XS2775027043	5.25	Jun 28, 2032	4.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	124796.15	0.0	XS2325719180	2.5	Nov 30, 2028	1.88
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	124833.61	0.0	XS2725957042	4.45	Jun 15, 2031	4.13
THUERINGEN LAND OF RegS	Government Related	Fixed Income	124889.06	0.0	DE000A3H3G17	23.06	Dec 01, 2051	0.38
BRAMBLES FINANCE PLC MTN RegS	Corporates	Fixed Income	122391.01	0.0	XS2596458591	4.38	Mar 22, 2031	4.25
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	122399.05	0.0	XS2592301365	4.31	Feb 27, 2031	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	122404.15	0.0	DE000A351ZS6	3.08	Sep 28, 2029	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	122549.7	0.0	FR001400ZKQ1	7.14	May 14, 2036	4.13
TALANX AG RegS	Corporates	Fixed Income	122587.49	0.0	XS2547609433	3.14	Oct 25, 2029	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	122600.88	0.0	XS2810794680	6.63	May 05, 2034	4.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	122678.47	0.0	XS2655852726	6.15	Jul 24, 2033	3.88
SEGRO PLC MTN RegS	Corporates	Fixed Income	122708.14	0.0	XS2563787287	10.19	Dec 06, 2041	5.13
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	122770.27	0.0	CA34959ZAE21	13.33	Apr 09, 2046	3.67
T-MOBILE USA INC	Corporates	Fixed Income	122799.77	0.0	XS2746662696	2.79	May 08, 2029	3.55
CITIGROUP INC MTN RegS	Corporates	Fixed Income	122822.76	0.0	XS2577826386	4.44	May 14, 2032	3.75
AYVENS SA MTN RegS	Corporates	Fixed Income	123002.26	0.0	FR001400RGV6	3.0	Jul 16, 2029	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	123273.49	0.0	XS2698773913	6.36	Oct 04, 2033	4.13
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	123457.15	0.0	CA89119ZAH60	13.06	Jul 28, 2045	3.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	123540.27	0.0	XS2830466301	6.63	May 16, 2034	4.1
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	123563.23	0.0	XS2892988192	5.46	Sep 03, 2032	4.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	123658.54	0.0	XS2847688251	8.0	Jul 01, 2036	4.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	121076.53	0.0	CA35085ZBU99	14.32	Mar 08, 2049	3.67
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	121092.15	0.0	PTCMGAOM0046	2.05	Jun 25, 2029	3.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	121101.11	0.0	XS2722162315	6.41	Nov 21, 2033	4.18
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	121136.39	0.0	DK0030523030	3.88	Jul 24, 2030	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	121154.15	0.0	FR001400SSO4	3.96	Sep 30, 2030	3.88
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	121259.97	0.0	XS2793248548	10.95	Apr 04, 2044	5.25
RWE AG RegS	Corporates	Fixed Income	121313.77	0.0	XS2584685387	7.36	Feb 13, 2035	4.13
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	121315.92	0.0	XS3092057820	6.07	Jun 17, 2033	3.75
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	121479.44	0.0	XS2906339747	3.13	Sep 24, 2030	4.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	121576.44	0.0	XS2577139111	10.55	Jan 18, 2043	5.27
RAIFFEISEN BANK ZRT MTN RegS	Corporates	Fixed Income	121627.33	0.0	XS3107139373	3.7	Jul 01, 2031	4.19
CU INC MTN	Corporates	Fixed Income	121633.28	0.0	CA12657ZBK80	13.83	Nov 22, 2047	3.55
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	121689.42	0.0	XS2793256137	6.63	Mar 27, 2034	4.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	121799.94	0.0	XS2855975285	3.33	Jan 09, 2030	4.38
RWE AG (NC8) RegS	Corporates	Fixed Income	121821.01	0.0	XS3094765735	5.77	Jun 18, 2055	4.63
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	121821.5	0.0	AT0000A32562	3.44	Jan 16, 2031	4.0
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	121944.09	0.0	XS1846644968	19.2	Jun 27, 2078	2.35
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	121965.96	0.0	XS2871577115	3.92	Aug 05, 2031	3.67
ELIA GROUP SA RegS	Corporates	Fixed Income	122099.65	0.0	BE6352705782	4.48	Jun 11, 2031	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122267.29	0.0	XS2624938739	5.23	May 17, 2032	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	122335.35	0.0	XS2723549361	4.1	Nov 29, 2030	3.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	122027.46	0.0	ES0000106759	6.84	Apr 30, 2034	3.4
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	119767.93	0.0	XS2743029766	2.6	Jan 09, 2030	3.5
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	119773.5	0.0	XS3223297253	4.02	Nov 04, 2030	4.45
SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	119877.77	0.0	XS3079613850	3.7	May 30, 2030	3.25
ASB BANK LTD MTN RegS	Corporates	Fixed Income	119938.48	0.0	XS3068600892	3.72	May 08, 2030	3.09
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	119939.67	0.0	XS2918558144	5.27	May 06, 2032	3.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	120060.41	0.0	CA29290ZAS98	13.85	Nov 29, 2047	3.51
BOOKING HOLDINGS INC	Corporates	Fixed Income	120088.49	0.0	XS3070032878	9.13	May 09, 2038	4.13
DANONE SA MTN RegS	Corporates	Fixed Income	120118.82	0.0	FR00140127U0	5.37	Dec 31, 2079	3.95
TELUS CORPORATION	Corporates	Fixed Income	120139.31	0.0	CA87971MBT95	14.31	Apr 05, 2051	4.1
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	120151.07	0.0	XS2872909697	3.88	Aug 05, 2030	3.12
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	120222.76	0.0	XS2572476864	3.49	Jan 09, 2030	3.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	120230.78	0.0	XS2486857431	2.01	Jun 01, 2033	3.25
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	120244.82	0.0	XS3019321549	12.46	May 19, 2045	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	120256.01	0.0	XS2524143554	1.33	Nov 30, 2032	3.88
OMV AG MTN RegS	Corporates	Fixed Income	120267.18	0.0	XS2886118236	8.4	Sep 04, 2036	3.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	120370.49	0.0	XS2837884746	4.25	Jan 15, 2031	3.75
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	120375.35	0.0	FR001400WTD7	3.41	Jan 29, 2030	4.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	120379.14	0.0	XS2744121943	3.02	Jul 11, 2029	3.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	120379.32	0.0	XS2228387465	16.83	Sep 10, 2052	1.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	120472.79	0.0	DE000A3LZUB2	3.3	Dec 04, 2029	3.25
RWE AG RegS	Corporates	Fixed Income	120491.99	0.0	XS2743711298	5.09	Jan 10, 2032	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	120540.79	0.0	XS2747610751	5.15	Jan 15, 2032	3.88
SSE PLC (NC 5.25) MTN RegS	Corporates	Fixed Income	120600.93	0.0	XS3095384809	3.76	Dec 31, 2079	4.0
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	120654.25	0.0	XS3087255611	3.67	Jun 04, 2031	3.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	120706.27	0.0	AT0000A3KDX9	7.08	Apr 02, 2045	4.63
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	120748.34	0.0	XS2577384691	3.52	Mar 18, 2030	4.25
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	120767.48	0.0	XS0270195877	7.82	Oct 17, 2036	4.61
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120796.3	0.0	XS3015761458	4.49	May 20, 2032	3.43
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	120809.36	0.0	XS2742661122	12.53	Jan 24, 2054	5.63
LA MONDIALE SAM RegS	Corporates	Fixed Income	120872.73	0.0	FR0014013DU9	7.59	Oct 20, 2035	4.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	120882.31	0.0	XS2726263325	4.37	Feb 20, 2031	3.88
TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	120925.07	0.0	DE000A383QV2	3.53	Mar 04, 2030	4.25
IMCD NV RegS	Corporates	Fixed Income	120958.07	0.0	XS2884003778	3.58	Apr 30, 2030	3.63
NETFLIX INC RegS	Corporates	Fixed Income	120978.76	0.0	XS2072829794	3.71	Jun 15, 2030	3.63
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	121008.73	0.0	FR0014010IZ3	2.89	Jun 23, 2029	3.7
ARKEMA SA MTN RegS	Corporates	Fixed Income	121031.56	0.0	FR001400ZZD7	3.67	Dec 31, 2079	4.25
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	119853.69	0.0	XS3101504952	5.46	Jun 24, 2032	3.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	118496.51	0.0	XS2403528776	20.86	Oct 22, 2071	1.63
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	118529.45	0.0	XS3237109965	4.99	Nov 24, 2031	3.49
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	118572.32	0.0	XS3320639282	3.71	Apr 02, 2030	3.54
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	118599.2	0.0	XS3192253402	4.03	Sep 30, 2030	3.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	118601.63	0.0	XS2975280509	3.54	Jan 16, 2030	3.0
EURAZEO SE RegS	Corporates	Fixed Income	118675.61	0.0	FR0014017VR8	4.44	Apr 17, 2031	4.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118736.8	0.0	FR0014017P12	4.5	Apr 10, 2031	3.69
VONOVIA SE RegS	Corporates	Fixed Income	118827.48	0.0	DE000A3829J7	6.77	Apr 10, 2034	4.25
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	118829.18	0.0	FR0014010IV2	5.17	Dec 31, 2079	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	118858.39	0.0	DE000CZ40LW5	0.94	Mar 30, 2027	4.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	118859.09	0.0	XS3153087559	5.52	Aug 20, 2037	3.88
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	118864.45	0.0	XS3170907060	3.97	Sep 11, 2030	3.35
ICADE MTN RegS	Corporates	Fixed Income	118923.41	0.0	FR001400ZRC6	7.22	May 22, 2035	4.38
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	118954.92	0.0	XS2592516210	4.47	Apr 03, 2031	3.75
SANOFI SA MTN RegS	Corporates	Fixed Income	119043.4	0.0	FR0014010MQ4	2.95	Jun 23, 2029	2.63
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	119102.91	0.0	XS3092557126	5.41	Jul 03, 2032	3.5
WENDEL SE RegS	Corporates	Fixed Income	119150.77	0.0	FR0014012241	6.22	Aug 11, 2033	3.75
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	119220.64	0.0	XS2696749626	0.95	Apr 02, 2027	4.0
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119242.08	0.0	XS2872909770	6.31	Aug 05, 2033	3.28
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	119259.53	0.0	XS3101867169	5.5	Oct 01, 2032	4.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	119296.87	0.0	XS2557526345	7.26	Nov 21, 2034	3.65
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	119380.98	0.0	XS3171593661	7.64	Sep 02, 2035	4.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	119387.97	0.0	XS3177014621	7.65	Sep 11, 2035	4.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	119433.16	0.0	XS2887901598	4.02	Aug 27, 2030	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119434.37	0.0	XS3078501502	6.16	May 27, 2033	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	119449.93	0.0	XS2748847204	4.29	Jan 17, 2031	3.5
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	119536.3	0.0	XS3176118894	7.74	Sep 10, 2035	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	119568.81	0.0	XS2583742239	4.33	Feb 06, 2031	3.63
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	119581.88	0.0	XS2931248848	3.21	Nov 05, 2029	3.88
MERCK KGAA RegS	Corporates	Fixed Income	119597.67	0.0	XS2879811987	3.13	Aug 27, 2054	3.88
ABB FINANCE BV RegS	Corporates	Fixed Income	119618.68	0.0	XS2575556589	4.29	Jan 16, 2031	3.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	119639.45	0.0	XS3003424341	5.31	May 20, 2032	3.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	119690.13	0.0	XS3172177738	3.17	Sep 16, 2029	3.78
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	119749.45	0.0	XS2887184401	3.06	Aug 26, 2029	3.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	118739.91	0.0	XS3097917895	2.99	Jun 18, 2029	2.52
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	118793.99	0.0	DE000RLP1528	4.82	Jul 25, 2031	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	119056.97	0.0	FR001400YPD1	5.57	Jul 09, 2032	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	119338.79	0.0	DE000A30V6X7	6.39	Jul 20, 2033	3.0
AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Corporates	Fixed Income	117154.53	0.0	XS3224606197	4.56	May 13, 2031	3.38
MBANK SA MTN RegS	Corporates	Fixed Income	117169.27	0.0	XS3244863729	4.36	Mar 03, 2032	3.77
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	117206.94	0.0	DE000DJ9AZ18	4.23	Nov 27, 2031	3.13
AMPRION GMBH MTN RegS	Corporates	Fixed Income	117207.53	0.0	DE000A460EX0	4.33	Jan 15, 2031	3.16
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	117230.85	0.0	XS1901718335	2.47	Nov 09, 2028	2.38
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	117233.97	0.0	XS3189615498	6.33	Sep 30, 2033	3.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	117249.44	0.0	XS3032045554	6.88	Mar 24, 2034	3.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	117288.12	0.0	XS0924998809	6.13	Apr 29, 2033	3.13
HYUNDAI CAPITAL SERVICES INC MTN RegS	Corporates	Fixed Income	117322.06	0.0	XS3268973453	2.65	Jan 21, 2029	2.86
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	117343.77	0.0	XS3029558676	3.62	Mar 25, 2030	3.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	117347.61	0.0	XS3237229193	5.04	Dec 02, 2036	3.75
GALDERMA FINANCE EUROPE BV RegS	Corporates	Fixed Income	117353.18	0.0	XS3310319689	4.47	Mar 17, 2031	3.38
STRYKER CORPORATION	Corporates	Fixed Income	117356.71	0.0	XS2892944815	8.45	Sep 11, 2036	3.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117388.42	0.0	XS3109655293	9.39	Jul 03, 2038	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	117394.93	0.0	FR001400OJC7	8.17	Mar 06, 2036	3.88
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	117409.68	0.0	XS3238272572	4.4	Feb 27, 2036	4.01
BARCLAYS PLC RegS	Corporates	Fixed Income	117417.05	0.0	XS2931242569	7.2	Jan 31, 2036	3.94
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	117466.07	0.0	XS2975081485	5.14	Jan 14, 2033	3.25
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	117480.19	0.0	XS3185322909	4.8	Sep 23, 2032	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	117511.97	0.0	XS2919680236	7.84	Oct 18, 2035	3.73
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	117512.24	0.0	XS3229496180	5.05	Nov 25, 2031	3.0
LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Corporates	Fixed Income	117570.84	0.0	XS3349815418	6.1	Apr 21, 2033	4.0
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	117596.18	0.0	XS3310548105	6.24	Jun 15, 2033	3.75
AYVENS SA MTN RegS	Corporates	Fixed Income	117602.48	0.0	FR001400XHX8	3.61	Feb 19, 2030	3.25
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	117630.15	0.0	XS2011260705	2.76	Jun 25, 2079	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	117635.07	0.0	FR0014010KM7	4.35	Jan 19, 2036	3.78
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	117635.48	0.0	FR001400YPL4	4.45	Apr 08, 2031	4.25
SAGAX AB MTN RegS	Corporates	Fixed Income	117654.99	0.0	XS3025210694	5.23	Mar 13, 2032	4.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117757.11	0.0	XS2872349613	6.28	Aug 01, 2033	3.38
SLOVENSKE ELEKTRARNE AS MTN RegS	Corporates	Fixed Income	117771.01	0.0	XS3235873372	5.72	Nov 20, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	117798.72	0.0	XS3352075058	6.13	Apr 22, 2038	4.25
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	117863.04	0.0	XS3343287838	4.11	Oct 21, 2030	3.5
MEDTRONIC INC	Corporates	Fixed Income	117884.62	0.0	XS3185369371	4.14	Oct 15, 2030	2.95
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	117886.32	0.0	XS2158692538	16.36	Apr 22, 2055	2.0
AYVENS SA MTN RegS	Corporates	Fixed Income	117932.07	0.0	FR0014017YD2	2.87	Apr 16, 2029	3.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	117987.34	0.0	XS3303589983	3.64	Mar 11, 2030	3.23
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	117991.26	0.0	FR0014012CM0	3.15	Sep 02, 2029	2.63
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	118011.08	0.0	XS3314905046	4.52	Apr 07, 2031	4.0
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	118013.75	0.0	XS3017995518	3.64	Mar 19, 2030	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118049.64	0.0	XS1512677003	0.55	Nov 04, 2026	1.88
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	118077.75	0.0	XS2974156031	5.1	Jan 16, 2032	3.75
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	118093.58	0.0	XS3310387256	4.51	Apr 21, 2031	3.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	118112.88	0.0	FR0014012GV2	2.51	Dec 08, 2028	2.88
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	118160.16	0.0	XS3106719910	4.29	Jan 02, 2036	3.92
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118167.21	0.0	FR0013430733	0.21	Jul 01, 2026	0.88
HLD EUROPE SCA RegS	Corporates	Fixed Income	118169.51	0.0	XS3040333638	3.6	Apr 02, 2030	4.13
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	118178.56	0.0	XS3032013511	7.5	Mar 26, 2035	4.0
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	118191.77	0.0	XS3233499089	4.18	Nov 24, 2030	3.25
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	118199.24	0.0	XS3035911760	7.36	Mar 26, 2036	4.0
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	118204.99	0.0	BE6364767150	7.36	May 27, 2035	4.0
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	118221.51	0.0	XS3176776857	2.3	Sep 11, 2028	2.5
REDEIA CORPORACION SA MTN RegS	Corporates	Fixed Income	118236.27	0.0	XS3348120653	5.17	Dec 31, 2079	4.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	118267.12	0.0	FR001400AFL5	1.05	May 24, 2027	1.88
E.ON SE RegS	Corporates	Fixed Income	118278.95	0.0	XS2747600109	8.08	Jan 15, 2036	3.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	118308.03	0.0	FR001400IV17	6.21	May 25, 2033	3.13
VEREN INC RegS	Corporates	Fixed Income	118338.45	0.0	CA92340VAC15	6.43	Jun 21, 2034	5.5
STATNETT SF MTN RegS	Government Related	Fixed Income	118346.64	0.0	XS3088764033	8.92	Jun 10, 2037	3.5
ALPHABET INC	Corporates	Fixed Income	118377.57	0.0	XS3064423174	6.13	May 06, 2033	3.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	118401.88	0.0	XS3022397460	5.21	Mar 17, 2033	3.86
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118419.19	0.0	FR0014017P04	8.19	Apr 10, 2036	4.12
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	118420.38	0.0	FR0014010CI2	5.38	Jun 12, 2032	3.38
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	118432.06	0.0	XS3170345980	6.32	Sep 08, 2033	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	118439.36	0.0	FR0014012X82	5.57	Oct 01, 2033	3.63
THB/USD	Cash and/or Derivatives	Forwards	118353.96	0.0	nan	0.0	May 06, 2026	0.0
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	117961.58	0.0	XS1208855889	0.94	Mar 26, 2027	2.63
SACHSEN FREISTAAT	Government Related	Fixed Income	117192.87	0.0	DE0001789402	6.25	Mar 21, 2033	3.0
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	117430.51	0.0	XS1871114473	0.36	Aug 28, 2026	0.63
NRW BANK MTN RegS	Government Related	Fixed Income	117454.09	0.0	DE000NWB0AW8	7.21	Jul 25, 2034	2.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	117556.58	0.0	XS1458458665	0.28	Jul 27, 2026	0.5
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	117662.41	0.0	CA628153DS42	17.02	Jun 01, 2057	3.38
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	118255.11	0.0	XS3087737956	3.86	Jun 18, 2030	2.73
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	115866.83	0.0	XS2100404396	0.83	Feb 14, 2027	0.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115881.41	0.0	XS2770514946	8.19	Feb 28, 2036	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	115884.71	0.0	FR001400TL81	7.32	Oct 25, 2034	3.31
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	116027.82	0.0	XS1942708527	2.73	Feb 19, 2049	2.75
HEMSO FASTIGHETS AB RegS	Corporates	Fixed Income	116036.27	0.0	XS3286670537	5.76	Feb 18, 2058	4.2
EXOR NV RegS	Corporates	Fixed Income	116117.19	0.0	XS3221864013	7.87	Nov 05, 2035	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	116117.93	0.0	XS3286679835	6.1	Feb 04, 2033	3.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	116132.72	0.0	CA669816AF76	5.43	Nov 15, 2032	4.95
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	116201.25	0.0	XS2970154436	5.94	Dec 14, 2032	3.25
ELENIA VERKKO OYJ MTN RegS	Corporates	Fixed Income	116209.89	0.0	XS3189781662	6.2	Jun 09, 2033	3.38
ELM BV RegS	Corporates	Fixed Income	116298.72	0.0	XS3000465842	4.9	Oct 01, 2031	3.13
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	116366.75	0.0	XS1781401085	0.84	Feb 22, 2027	1.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	116380.0	0.0	FR0014015J53	6.74	Jan 19, 2034	3.38
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Corporates	Fixed Income	116387.82	0.0	XS3183156556	5.62	Sep 22, 2032	3.5
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	116460.63	0.0	XS1794675931	1.84	Mar 29, 2028	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	116503.47	0.0	XS1978552237	0.49	Oct 15, 2026	0.1
BANKINTER SA RegS	Corporates	Fixed Income	116505.67	0.0	ES0213679OU3	5.72	Nov 03, 2033	3.25
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116532.84	0.0	XS2193974701	2.1	Jul 15, 2028	2.75
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	116577.11	0.0	CA12959CAE99	15.89	Oct 07, 2053	3.55
NORTEGAS ENERGIA GRUPO SA MTN RegS	Corporates	Fixed Income	116579.59	0.0	XS3277147834	5.84	Jan 21, 2033	4.13
DANONE SA MTN RegS	Corporates	Fixed Income	116623.19	0.0	FR001400YP56	6.16	Apr 07, 2033	3.44
ADIDAS AG RegS	Corporates	Fixed Income	116649.65	0.0	XS3215470280	4.18	Nov 06, 2030	2.75
APRR SA MTN RegS	Corporates	Fixed Income	116657.61	0.0	FR0014015GP7	5.19	Jan 20, 2032	3.13
ASN BANK NV MTN RegS	Government Related	Fixed Income	116664.93	0.0	XS3215529192	5.79	Oct 27, 2032	3.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	116671.9	0.0	XS2986378714	3.64	Mar 01, 2030	2.9
CTP NV MTN RegS	Corporates	Fixed Income	116686.45	0.0	XS3261863412	3.89	Jul 19, 2030	3.38
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	116691.6	0.0	XS1709328899	1.97	Apr 30, 2028	1.63
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	116692.87	0.0	BE6371398502	5.84	Feb 02, 2034	3.75
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	116702.44	0.0	DE000A0Z1UM6	0.6	Nov 23, 2026	0.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	116712.45	0.0	XS3244187764	5.78	Dec 02, 2033	3.38
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	116714.35	0.0	XS3227335422	4.93	Nov 20, 2032	3.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	116727.33	0.0	XS2902088314	12.37	Sep 13, 2044	4.25
ENEL SPA RegS	Corporates	Fixed Income	116732.7	0.0	XS3271042098	4.9	Dec 31, 2079	4.13
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116733.36	0.0	XS3272260376	2.85	Apr 21, 2029	3.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	116747.09	0.0	XS2901993019	7.05	Sep 16, 2034	3.75
HOCHTIEF AG MTN RegS	Corporates	Fixed Income	116833.92	0.0	DE000A46ZW17	6.84	Apr 15, 2034	4.0
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	116839.35	0.0	XS2491029380	3.84	Jun 15, 2030	2.38
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Corporates	Fixed Income	116879.52	0.0	FR0014015XV0	7.63	Feb 05, 2046	4.38
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	116951.9	0.0	XS2999533438	6.01	Feb 14, 2033	3.51
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	116987.88	0.0	XS3275406539	2.63	Jan 21, 2029	2.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	116988.1	0.0	DE000CZ457W4	5.92	Jan 21, 2038	4.0
INDIGO GROUP SAS MTN RegS	Corporates	Fixed Income	116996.68	0.0	FR0014017MC9	5.37	Apr 24, 2032	3.75
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117027.45	0.0	CA007863AG88	9.87	Apr 16, 2040	5.47
HLD EUROPE SCA RegS	Corporates	Fixed Income	117066.39	0.0	XS3325290214	5.22	Mar 24, 2032	4.25
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	117075.67	0.0	XS3309643594	6.89	Mar 10, 2034	3.55
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	117087.48	0.0	XS3038544790	6.12	Apr 02, 2033	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	117092.17	0.0	XS3231164586	2.49	Nov 20, 2028	2.54
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117100.07	0.0	XS3201918409	6.45	Oct 13, 2033	3.5
CHORUS LTD MTN RegS	Corporates	Fixed Income	117102.3	0.0	XS3227367110	5.85	Nov 26, 2032	3.53
ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	117103.97	0.0	XS3225866121	5.77	Nov 11, 2032	3.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	117113.09	0.0	XS3166372568	6.5	Nov 02, 2033	3.38
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	117118.7	0.0	XS2973477990	5.09	Jan 22, 2032	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	117130.71	0.0	XS3285006634	6.14	May 02, 2033	3.71
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	117140.84	0.0	XS3216289663	5.73	Nov 03, 2032	3.54
DZ HYP AG RegS	Covered	Fixed Income	115893.58	0.0	DE000A3825R8	7.76	Feb 28, 2035	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	115956.73	0.0	XS3239338802	6.78	Dec 02, 2033	2.88
SANTANDER UK PLC RegS	Covered	Fixed Income	116240.01	0.0	XS3295866779	2.95	May 12, 2029	2.38
ALANDSBANKEN ABP MTN RegS	Covered	Fixed Income	116335.76	0.0	FI4000598958	4.66	Apr 17, 2031	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	116411.4	0.0	FR0013230703	0.73	Jan 11, 2027	0.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	116489.51	0.0	DE000NLB54C6	6.18	Feb 21, 2033	2.88
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	116526.95	0.0	XS2984119896	3.64	Feb 18, 2030	2.74
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	116784.83	0.0	BE0001764183	0.49	Oct 13, 2026	0.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	116989.39	0.0	IT0005378036	0.46	Oct 01, 2026	0.5
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	117020.13	0.0	DE000BYL0E21	5.03	Oct 07, 2031	2.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	117085.21	0.0	XS3180074380	5.77	Sep 16, 2032	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	114554.68	0.0	XS2957380228	6.69	Dec 11, 2033	3.13
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	114573.67	0.0	XS2993380885	6.9	Mar 08, 2034	3.25
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	114601.87	0.0	XS3272260962	6.02	Apr 21, 2033	4.13
CTP NV RegS	Corporates	Fixed Income	114621.58	0.0	XS3202199066	5.36	Apr 13, 2032	3.63
ENGIE SA (NC 9.5) RegS	Corporates	Fixed Income	114728.25	0.0	FR0014013BH0	7.11	Dec 31, 2079	4.5
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	114749.61	0.0	DE000A383YA0	7.35	Jan 20, 2035	3.88
VIA OUTLETS BV RegS	Corporates	Fixed Income	114915.39	0.0	XS3215399802	5.73	Oct 29, 2032	3.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	114975.88	0.0	CA014443AN50	6.62	Jun 13, 2034	4.63
WAREHOUSES DE PAUW NV MTN RegS	Corporates	Fixed Income	115053.23	0.0	BE0390256254	4.35	Jan 15, 2031	3.13
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	115225.21	0.0	XS3168266958	4.43	Mar 10, 2031	3.75
OMV AG NC9 RegS	Corporates	Fixed Income	115256.18	0.0	XS2224439971	2.95	Dec 31, 2079	2.88
GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	115314.62	0.0	XS3175974289	7.64	Sep 16, 2035	4.13
GECINA SA MTN RegS	Corporates	Fixed Income	115315.43	0.0	FR0014011PT9	7.75	Aug 04, 2035	3.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	115400.28	0.0	XS2197348324	1.21	Jul 09, 2027	0.75
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	115406.37	0.0	FR001400U686	8.64	Nov 21, 2036	3.63
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	115549.13	0.0	FR0014013W25	8.71	Feb 04, 2037	3.75
SAGAX AB MTN RegS	Corporates	Fixed Income	115560.46	0.0	XS3277768605	4.35	Jan 26, 2031	3.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	115624.82	0.0	XS1753814737	1.7	Jan 18, 2028	1.75
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	115660.61	0.0	XS3270897575	8.4	Jul 15, 2036	3.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	115760.04	0.0	BE6368381404	7.88	Oct 08, 2035	3.5
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	115796.26	0.0	FR0014013VX5	6.22	May 05, 2033	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	115764.36	0.0	KR10350270C0	4.1	Dec 10, 2030	4.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	114650.66	0.0	DE000A1RQEX0	7.35	Aug 25, 2034	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	114781.0	0.0	DE000A4DFC16	7.03	Feb 24, 2034	2.75
BSK 1818 AG RegS	Covered	Fixed Income	115280.21	0.0	DE000A30VRV8	5.91	Oct 22, 2032	2.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	115480.62	0.0	FR001400X656	8.26	Feb 05, 2036	3.5
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	115560.91	0.0	DE000A2E4X14	0.87	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	115652.89	0.0	FR0013267473	1.27	Aug 02, 2027	0.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	113561.92	0.0	XS2109608724	1.75	Jan 28, 2028	1.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	113761.31	0.0	XS2945618549	9.21	Nov 21, 2037	3.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113786.27	0.0	CA539481AM35	2.26	Dec 11, 2028	4.49
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	113788.76	0.0	XS2752873005	8.95	Jan 23, 2037	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	113937.81	0.0	XS2769892865	8.99	Feb 22, 2037	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114071.49	0.0	XS1822302193	3.81	May 18, 2030	2.15
STEDIN HOLDING NV RegS	Government Related	Fixed Income	114129.72	0.0	XS3276221531	7.78	Dec 31, 2079	4.25
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	114195.25	0.0	XS3193892703	5.38	Apr 15, 2032	3.5
ENBW ENERGIE BADEN WUERT NC10 RegS	Government Related	Fixed Income	114293.36	0.0	XS3286678514	7.75	Feb 10, 2056	4.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	114464.1	0.0	XS2068065163	1.96	Apr 22, 2028	1.25
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	114500.82	0.0	XS2266989149	4.34	Dec 03, 2030	1.63
MXN/USD	Cash and/or Derivatives	Forwards	113675.99	0.0	nan	0.0	May 05, 2026	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	114157.43	0.0	FR0013369758	2.06	May 25, 2028	0.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	112015.29	0.0	CA90664ZAU45	10.41	Jun 21, 2041	4.88
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	112211.91	0.0	CA29410ZAS44	15.28	Jun 28, 2051	3.29
METRO INC MTN	Corporates	Fixed Income	112540.56	0.0	CA59162NAJ87	14.75	Feb 28, 2050	3.41
ALECTRA INC	Corporates	Fixed Income	112804.6	0.0	CA014443AQ81	6.93	Oct 30, 2034	4.31
KERING SA MTN RegS	Corporates	Fixed Income	112918.9	0.0	FR001400OM28	8.25	Mar 11, 2036	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	113099.94	0.0	XS2821719536	12.67	Jun 01, 2044	3.55
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	112639.81	0.0	SI0002103677	12.32	Nov 03, 2040	1.75
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	112973.25	0.0	XS1208856341	7.78	Mar 26, 2035	3.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	112163.9	0.0	DE000A3E5SG5	21.98	Oct 13, 2051	0.6
HYDRO ONE INC MTN	Corporates	Fixed Income	112518.52	0.0	CA44810ZAB63	4.99	Jun 01, 2032	6.93
HESSE (STATE OF) RegS	Government Related	Fixed Income	112642.96	0.0	DE000A1RQES0	10.51	Mar 10, 2039	3.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	112747.65	0.0	DE000A3H2Y73	22.18	Jan 26, 2052	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	110642.07	0.0	XS2360853332	3.12	Jul 13, 2029	1.29
ENMAX CORP	Government Related	Fixed Income	110784.77	0.0	CA293365AJ19	3.75	Jun 06, 2030	3.77
METRO INC MTN	Corporates	Fixed Income	110917.04	0.0	CA59162NAF65	1.5	Dec 06, 2027	3.39
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	111180.43	0.0	AT0000A2RAA0	2.06	May 17, 2028	0.13
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	111194.21	0.0	XS2352405216	2.14	Jun 18, 2028	0.38
LA MONDIALE SAM RegS	Corporates	Fixed Income	111289.72	0.0	FR0013519261	4.78	Jun 23, 2031	2.13
SANOFI SA MTN RegS	Corporates	Fixed Income	111597.12	0.0	FR0013505112	3.8	Apr 01, 2030	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	111813.15	0.0	FR0013205069	2.72	Jan 30, 2029	1.0
MONTREAL CITY OF	Government Related	Fixed Income	110867.12	0.0	CA614853EL90	12.21	Dec 01, 2041	2.4
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	111227.31	0.0	AU3SG0001746	10.85	Nov 21, 2042	4.1
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	109701.91	0.0	CA89353ZCA45	1.77	Mar 15, 2028	3.39
NATIONAL BANK OF CANADA	Corporates	Fixed Income	109756.99	0.0	CA63306AGT75	0.16	Jun 15, 2026	1.53
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	109830.53	0.0	XS2002018500	4.39	Nov 24, 2030	1.63
ALECTRA INC (CANADA)	Corporates	Fixed Income	109898.08	0.0	CA014443AG00	1.05	May 17, 2027	2.49
BANK OF MONTREAL	Corporates	Fixed Income	109899.59	0.0	CA06368DTH75	0.11	May 28, 2026	1.55
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	109961.35	0.0	XS2194192527	5.67	Jun 24, 2032	2.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	109997.99	0.0	XS2481498256	7.15	May 16, 2034	2.25
ASTM SPA MTN RegS	Corporates	Fixed Income	110174.14	0.0	XS2412267515	3.63	Jan 25, 2030	1.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	110251.25	0.0	XS2104985598	2.75	Feb 03, 2029	0.7
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	110334.02	0.0	XS2367081523	4.74	Aug 15, 2031	2.25
ALTAGAS LTD MTN	Corporates	Fixed Income	110375.49	0.0	CA02138ZAQ69	1.24	Oct 04, 2027	3.98
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	109620.4	0.0	FR001400AON3	5.63	May 25, 2032	1.88
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	108294.17	0.0	XS2126170161	5.58	Apr 22, 2032	1.63
CU INC MTN	Corporates	Fixed Income	109011.4	0.0	CA12657ZBP77	15.6	Sep 05, 2051	3.17
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	109087.44	0.0	XS2833394161	12.57	Aug 30, 2044	3.75
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108697.0	0.0	IT0005399586	3.71	Feb 11, 2030	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108724.84	0.0	DE000NRW0MJ2	22.09	Sep 02, 2050	0.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	109064.33	0.0	ES0000106734	6.67	Jul 30, 2033	1.88
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	106696.44	0.0	XS2310748483	3.81	Mar 08, 2030	0.58
COMCAST CORPORATION	Corporates	Fixed Income	106960.57	0.0	XS2385398206	3.35	Sep 14, 2029	0.25
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	107455.42	0.0	CA136375CX83	15.17	Feb 08, 2050	3.05
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	107493.6	0.0	XS2433135543	4.54	Jan 18, 2031	1.48
AT&T INC	Corporates	Fixed Income	107534.95	0.0	CA00206RGC03	12.75	Nov 25, 2048	5.1
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	107647.41	0.0	XS2052313827	5.09	Sep 17, 2031	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	107212.89	0.0	XS1626191792	5.79	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	107213.1	0.0	ES0413900376	7.78	Nov 27, 2034	2.0
TSCOLN_6 BD RegS	Securitized	Fixed Income	107892.54	0.0	XS0883200262	7.17	Jul 13, 2044	5.41
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	105550.85	0.0	XS2118204200	4.21	Aug 14, 2030	0.63
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	105848.41	0.0	CA11282ZAQ15	14.73	Aug 13, 2050	3.33
GREAT-WEST LIFECO INC	Corporates	Fixed Income	105991.0	0.0	CA39138CAJ59	15.33	Jul 08, 2050	2.98
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	106211.23	0.0	XS2317288301	3.85	Mar 18, 2030	0.38
CU INC	Corporates	Fixed Income	106663.3	0.0	CA12657ZBM47	15.21	Sep 07, 2049	2.96
TORONTO (CITY OF)	Government Related	Fixed Income	105382.1	0.0	CA891288DU32	15.35	Nov 22, 2049	2.8
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	106397.23	0.0	XS1613374559	5.76	May 17, 2032	1.13
YORKSHIRE HOUSING FINANCE PLC RegS	Corporates	Fixed Income	104256.71	0.0	XS1131276864	11.38	Oct 31, 2044	4.13
AT&T INC	Corporates	Fixed Income	104300.35	0.0	CA00206RDY59	12.46	May 25, 2047	4.85
SAFRAN SA RegS	Corporates	Fixed Income	104830.61	0.0	FR0014002G36	4.77	Mar 17, 2031	0.75
WHG TREASURY PLC RegS	Corporates	Fixed Income	105153.59	0.0	XS1115149681	11.94	Oct 06, 2045	4.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	104221.71	0.0	ES00001010B7	4.9	Apr 30, 2031	0.42
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	104561.34	0.0	AT000B093273	6.57	May 11, 2033	1.38
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	102758.7	0.0	XS2406915236	5.44	Dec 15, 2031	0.93
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	103181.58	0.0	BE6301511034	7.88	Jan 23, 2035	2.0
INTER PIPELINE LTD	Corporates	Fixed Income	103828.82	0.0	CA45833VAD16	13.36	Nov 27, 2051	5.09
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102786.61	0.0	DE000A3MQPN4	5.72	Mar 16, 2032	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	103057.23	0.0	XS2234573710	4.38	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	103328.58	0.0	ES0000106684	4.93	Apr 30, 2031	0.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	103944.93	0.0	DE000RLP1270	22.57	Mar 10, 2051	0.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	101783.64	0.0	XS2170609072	8.02	May 12, 2035	1.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	102126.57	0.0	XS2428716000	5.86	Jul 18, 2032	1.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	101502.74	0.0	FR0014001QL5	4.74	Feb 05, 2031	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102157.66	0.0	DE000A289CL2	4.7	Jan 20, 2031	0.01
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	100567.15	0.0	FR0014003MI6	6.59	May 25, 2033	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	100575.45	0.0	EU000A1U9928	9.5	Nov 17, 2036	1.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	100635.79	0.0	CA70632ZAL54	12.98	Mar 26, 2048	4.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	100638.21	0.0	XS2334361354	6.57	Apr 28, 2033	1.2
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	100655.31	0.0	XS2170362912	5.9	May 12, 2032	0.38
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	100895.81	0.0	CA803854JU35	12.77	Jun 02, 2045	3.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	100996.71	0.0	DE000A1RQD92	5.39	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101216.15	0.0	ES0000106726	5.86	Apr 30, 2032	0.45
NIBC BANK NV RegS	Covered	Fixed Income	101333.82	0.0	XS2333649759	4.93	Apr 21, 2031	0.13
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	99309.64	0.0	XS1299286382	11.91	Apr 05, 2048	4.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99434.18	0.0	XS2229470146	6.37	Dec 14, 2032	0.88
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	99821.38	0.0	XS2080786150	18.6	Nov 20, 2049	1.25
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	99932.28	0.0	XS1046593908	14.12	Mar 19, 2114	5.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99972.35	0.0	XS2238792175	6.24	Oct 15, 2032	0.75
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	97577.03	0.0	XS2393242826	8.83	Oct 08, 2036	2.38
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	97643.76	0.0	DE000A3MQMD2	6.27	Nov 19, 2032	1.0
FORTISALBERTA INC MTN	Corporates	Fixed Income	98326.22	0.0	CA34957ZAY03	16.03	Jun 08, 2051	2.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	98327.65	0.0	XS2050933626	7.76	Sep 30, 2034	1.5
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	98442.21	0.0	CA663307AB20	12.22	Jul 22, 2044	4.05
UNICREDIT BANK AG RegS	Covered	Fixed Income	97747.16	0.0	DE000HV2AYS3	6.58	Jan 17, 2033	0.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	98103.08	0.0	FR0013296704	7.94	Nov 20, 2034	1.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	95495.4	0.0	XS2299002423	6.63	Feb 16, 2033	0.5
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	95605.82	0.0	XS2346329571	8.66	Jun 03, 2036	2.0
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	96170.62	0.0	XS2337346162	8.59	May 07, 2036	2.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	96017.18	0.0	XS1409726731	9.11	May 16, 2036	1.38
STATES OF JERSEY RegS	Government Related	Fixed Income	95618.01	0.0	XS1075198587	14.24	Jun 09, 2054	3.75
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	95857.77	0.0	CA110709FV92	4.51	Jun 18, 2031	5.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95919.72	0.0	CA651333FV32	0.13	Jun 02, 2026	3.0
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	93822.5	0.0	AU3CB0274645	4.1	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	94105.87	0.0	AU3CB0282812	4.75	Sep 08, 2031	3.8
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	94625.49	0.0	AU3CB0279057	4.48	Mar 31, 2031	3.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94070.83	0.0	CA748148QT32	5.07	Jun 01, 2032	6.25
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	93263.44	0.0	XS1817419705	11.53	May 15, 2043	3.25
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	93530.22	0.0	XS2496686564	14.01	Jul 14, 2052	3.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	93557.09	0.0	XS2290963466	24.07	Jan 27, 2051	0.05
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	93052.77	0.0	BE0002779602	25.27	Jun 22, 2071	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	93433.91	0.0	DE000A2E4EB0	10.99	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	93485.25	0.0	DE000A168502	11.12	Nov 05, 2038	1.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	91543.15	0.0	BE0001784389	10.74	Jul 12, 2038	1.5
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	89933.82	0.0	XS1879603717	13.62	Sep 21, 2049	3.46
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	89968.42	0.0	XS2455788732	12.51	Apr 22, 2048	3.63
PLN/USD	Cash and/or Derivatives	Forwards	90606.17	0.0	nan	0.0	May 05, 2026	0.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	88378.52	0.0	XS1713474085	19.98	Feb 07, 2118	2.52
MONTREAL AIRPORTS	Corporates	Fixed Income	88458.73	0.0	CA007863AM56	15.02	Apr 26, 2051	3.44
NRW BANK MTN	Government Related	Fixed Income	88643.8	0.0	DE000NWB18M7	11.67	Mar 28, 2039	1.2
HOUSING & CARE 21 RegS	Corporates	Fixed Income	87657.16	0.0	XS1710677581	12.85	Nov 08, 2049	3.29
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	85845.72	0.0	CA13644ZAX56	9.13	Nov 17, 2039	6.45
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	86327.72	0.0	XS2384582263	16.89	Sep 14, 2051	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86925.78	0.0	DE000A3E5KB3	9.71	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	85128.48	0.0	XS2433105470	11.81	Jan 14, 2042	2.5
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	85718.46	0.0	XS2289410420	31.59	Jan 21, 2061	0.2
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	83223.31	0.0	CA669816AE02	14.64	Apr 25, 2050	3.31
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	83352.09	0.0	XS1694801256	13.4	Oct 12, 2048	3.25
EURONEXT NV RegS	Corporates	Fixed Income	83832.55	0.0	DK0030486592	12.71	May 17, 2041	1.5
MONTREAL AIRPORTS	Corporates	Fixed Income	82465.03	0.0	CA007863AL73	15.14	Apr 21, 2050	3.03
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	82901.88	0.0	CA66980CAC25	3.71	Mar 31, 2033	3.75
AUD/USD	Cash and/or Derivatives	Forwards	82031.15	0.0	nan	0.0	May 05, 2026	0.0
JERSEY STATE OF RegS	Government Related	Fixed Income	81936.2	0.0	XS2471320239	14.73	May 06, 2052	2.88
LAZIO REGIONE RegS	Government Related	Fixed Income	82006.76	0.0	XS1731657497	7.53	Mar 31, 2043	3.09
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	80550.2	0.0	CA29260ZAJ53	6.02	Oct 06, 2033	5.7
ENBRIDGE INC MTN	Corporates	Fixed Income	79206.37	0.0	CA29251ZBZ95	5.72	May 26, 2033	5.36
JPY/USD	Cash and/or Derivatives	Forwards	79659.21	0.0	nan	0.0	May 07, 2026	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80317.9	0.0	CA013051DK06	12.46	Dec 01, 2043	3.45
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	78063.43	0.0	CA29250ZBB37	13.68	Aug 17, 2053	5.82
TERANET HOLDINGS LP	Corporates	Fixed Income	78129.82	0.0	CA880789AN23	9.79	Jun 17, 2041	6.1
HOCHTIEF AG RegS	Corporates	Fixed Income	78192.16	0.0	DE000A2YN2V0	5.11	Sep 03, 2031	1.25
RELIANCE LP	Corporates	Fixed Income	78344.09	0.0	CA759480AN62	4.28	May 15, 2031	5.25
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	78527.38	0.0	CA31890BAC78	5.05	Jun 12, 2032	5.46
CU INC MTN	Corporates	Fixed Income	78731.94	0.0	CA12657ZAK99	7.45	Nov 21, 2035	5.18
VONOVIA SE RegS	Corporates	Fixed Income	78806.28	0.0	DE000A3E5MK0	12.71	Jun 14, 2041	1.5
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	79111.89	0.0	CA17039AAY25	6.26	Feb 28, 2034	5.7
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	78753.62	0.0	FR0013518099	12.55	May 25, 2040	1.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	77105.72	0.0	CA766910BQ55	4.17	Mar 01, 2031	5.46
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	77718.39	0.0	CA92157WAE71	15.85	Sep 21, 2050	2.8
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77744.26	0.0	CA19046FAN20	4.54	Jun 30, 2031	4.91
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	77408.67	0.0	BE0001790444	14.94	Apr 11, 2044	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	77508.15	0.0	CA803854JL36	10.12	Jun 01, 2040	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75594.58	0.0	CA136375DM10	14.37	May 02, 2054	5.1
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75616.29	0.0	CA318071AJ68	2.62	Feb 13, 2029	4.78
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	75632.68	0.0	CA31890BAE35	5.89	Jun 13, 2033	4.83
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75744.7	0.0	CA539481AQ49	14.02	Sep 13, 2052	5.34
HYDRO ONE INC MTN	Corporates	Fixed Income	75787.26	0.0	CA44810ZCJ71	1.61	Jan 27, 2028	4.91
ENERGIR INC RegS	Corporates	Fixed Income	76097.43	0.0	CA29280XAC17	5.46	Sep 27, 2032	4.67
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76475.82	0.0	CA74167KAG46	5.0	Mar 15, 2032	5.3
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76487.55	0.0	CA45823TAP18	2.81	May 16, 2034	4.65
FORTIS INC RegS	Corporates	Fixed Income	73967.06	0.0	CA349553AU16	3.85	Dec 04, 2055	5.1
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	74008.93	0.0	CA13638ZDC64	0.39	Dec 01, 2026	3.42
SAPUTO INC MTN RegS	Corporates	Fixed Income	74058.36	0.0	CA802912AA30	3.8	Jul 02, 2030	3.88
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	74109.72	0.0	CA96467AAB76	2.06	Jun 19, 2028	3.76
STANTEC INC RegS	Corporates	Fixed Income	74139.17	0.0	CA85472NAE90	5.27	Jun 10, 2032	4.37
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74145.53	0.0	CA13645RBL74	5.34	Jun 13, 2032	4.0
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	74175.97	0.0	CA11271ZAB72	5.79	Mar 01, 2033	4.39
MCAP COMMERCIAL LP	Corporates	Fixed Income	74184.33	0.0	CA55279QAF78	3.48	Mar 04, 2030	4.82
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	74206.66	0.0	CA11291ZAE75	2.12	Sep 11, 2028	4.19
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74219.16	0.0	CA31890BAG82	7.03	Feb 15, 2035	4.76
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	74322.27	0.0	CA31430W7J76	3.44	Jan 24, 2035	4.26
ATCO LTD RegS	Corporates	Fixed Income	74396.27	0.0	CA046789AB90	3.7	May 27, 2030	3.88
NOVERCO INC	Corporates	Fixed Income	74593.67	0.0	CA670018AA83	7.1	Jan 28, 2035	4.57
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74621.27	0.0	CA691915AA00	3.3	Dec 04, 2029	3.9
BRUCE POWER LP	Corporates	Fixed Income	74652.17	0.0	CA116705AE40	2.83	Jun 21, 2029	4.01
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74805.58	0.0	CA17039ABA30	3.39	Jan 16, 2030	4.29
ENBRIDGE INC MTN	Corporates	Fixed Income	74878.77	0.0	CA29251ZCD74	6.78	Aug 22, 2034	4.73
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74902.15	0.0	CA448059AA35	3.29	Dec 02, 2029	4.1
METRO INC	Corporates	Fixed Income	74912.62	0.0	CA59162NAM17	3.28	Nov 27, 2029	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74934.87	0.0	CA303901BD38	2.78	Jun 14, 2029	4.23
CAPITAL POWER CORP MTN	Corporates	Fixed Income	74938.35	0.0	CA14046ZAM10	3.35	Feb 08, 2030	4.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	75038.54	0.0	CA31430WRG10	1.3	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	75171.15	0.0	CA68214WAV06	2.65	Apr 09, 2029	4.54
GIBSON ENERGY INC	Corporates	Fixed Income	75223.84	0.0	CA374825AL17	4.8	Nov 12, 2031	4.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	74779.82	0.0	CA563469VB88	6.12	Jun 02, 2033	3.8
BMW CANADA INC	Corporates	Fixed Income	72859.16	0.0	CA05590HBN67	3.52	Feb 04, 2030	3.54
GO RESIDENTIAL OPERATING LLC RegS	Corporates	Fixed Income	72905.49	0.0	CA38019JAA57	2.63	Feb 13, 2029	4.53
TERANET HOLDINGS LP	Corporates	Fixed Income	73011.88	0.0	CA880789AS10	2.67	Feb 23, 2029	3.72
BCIMC REALTY CORP	Corporates	Fixed Income	73014.09	0.0	CA07329VAR11	0.89	Mar 31, 2027	3.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73083.09	0.0	CA893526A940	4.04	Feb 15, 2056	5.2
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	73202.18	0.0	CA154728AZ23	3.93	Aug 20, 2030	4.0
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	73273.39	0.0	CA13638ZEU53	7.77	Feb 08, 2036	4.55
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	73289.47	0.0	CA60359AAD06	1.71	Jan 30, 2028	4.16
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	73297.73	0.0	CA44810ZCV00	15.03	Aug 25, 2055	4.95
BRUCE POWER LP	Corporates	Fixed Income	73347.8	0.0	CA116705AG97	6.07	Jun 21, 2033	4.13
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73369.15	0.0	CA112910AC83	3.7	Sep 10, 2055	5.37
ENBRIDGE INC MTN	Corporates	Fixed Income	73402.45	0.0	CA29251ZCF23	1.79	Feb 25, 2028	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73462.35	0.0	CA136375DU36	7.4	Jun 10, 2035	4.2
TELUS CORPORATION	Corporates	Fixed Income	73478.97	0.0	CA87971MAU77	11.14	Nov 26, 2043	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73659.07	0.0	CA136375DS89	3.78	Jun 10, 2030	3.5
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	73693.18	0.0	CA319415AC92	0.75	Jan 22, 2027	3.46
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	73760.28	0.0	CA592179KQ76	6.05	Jun 06, 2033	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73828.28	0.0	CA13645RBM57	7.75	Jan 13, 2036	4.4
CGI INC	Corporates	Fixed Income	73828.91	0.0	CA12532HAH71	1.35	Sep 07, 2027	3.99
NOVERCO INC RegS	Corporates	Fixed Income	71546.81	0.0	CA670018AC40	14.97	Jan 28, 2056	4.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	71561.03	0.0	AU3CB0276004	0.09	May 18, 2026	0.5
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	71642.19	0.0	XS2071735687	14.21	Nov 04, 2048	2.38
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	71685.52	0.0	CA766910BW24	5.89	Mar 11, 2033	4.31
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71783.4	0.0	CA060505FU39	1.89	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	71884.65	0.0	CA759480AM89	2.2	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	71939.8	0.0	CA87971MBN26	3.57	Feb 19, 2030	3.15
AEGON NV MTN	Corporates	Fixed Income	71958.17	0.0	XS0105290349	4.78	Dec 15, 2031	6.13
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	72096.33	0.0	CA35085ZCF14	7.73	Oct 03, 2035	4.11
GDF SUEZ MTN RegS	Corporates	Fixed Income	72195.38	0.0	FR0011022474	19.82	Mar 16, 2111	5.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	72198.87	0.0	CA45823TAF36	2.01	May 18, 2028	2.18
WSP GLOBAL INC RegS	Corporates	Fixed Income	72279.31	0.0	CA92938WAF01	7.7	Jan 22, 2036	4.59
RELIANCE LP RegS	Corporates	Fixed Income	72393.28	0.0	CA759480AR76	3.69	Apr 18, 2030	3.6
CU INC	Corporates	Fixed Income	72424.45	0.0	CA12657ZBB81	11.58	Sep 09, 2043	4.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72561.0	0.0	CA13645RAZ79	2.72	Mar 13, 2029	3.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	72406.34	0.0	TH0623B3L606	11.54	Jun 14, 2041	3.8
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	71616.81	0.0	CA642866HE01	15.67	Dec 03, 2056	4.55
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	70050.77	0.0	AU3CB0240133	0.97	Apr 14, 2027	2.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	70076.03	0.0	CA70632ZAC55	11.07	Apr 30, 2043	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70329.46	0.0	AU3CB0239796	0.91	Mar 23, 2027	2.6
ENERGIR LP	Corporates	Fixed Income	70610.94	0.0	CA29280XAE72	14.97	May 20, 2055	4.65
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	71014.75	0.0	CA35085ZCE49	15.2	Oct 03, 2055	4.81
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	71255.83	0.0	CA29260ZAN65	15.09	Sep 12, 2055	4.84
PEN/USD	Cash and/or Derivatives	Forwards	70133.44	0.0	nan	0.0	Jun 17, 2026	0.0
TELUS CORPORATION	Corporates	Fixed Income	69526.92	0.0	CA87971MAY99	11.87	Jan 17, 2045	4.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	69538.18	0.0	CA89353ZBV90	10.66	Nov 15, 2041	4.55
BRUCE POWER LP RegS	Corporates	Fixed Income	69611.33	0.0	CA116705AH70	13.29	Jun 21, 2049	4.75
TELUS CORPORATION	Corporates	Fixed Income	69693.22	0.0	CA87971MAW34	11.64	Apr 05, 2044	4.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	69564.88	0.0	KR1035037T34	0.87	Mar 10, 2027	5.25
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	69867.82	0.0	DE000A2BPJZ8	0.52	Oct 26, 2026	0.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70005.07	0.0	XS2263517364	14.36	Nov 26, 2040	0.01
ENBRIDGE GAS INC	Corporates	Fixed Income	68496.41	0.0	CA29260ZAH97	14.55	Aug 17, 2052	4.55
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	68590.4	0.0	AU3CB0278380	1.8	Mar 09, 2028	3.0
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68643.67	0.0	CA66988ZBC29	11.48	Jul 20, 2043	4.5
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	67446.05	0.0	CA705464EC56	11.61	Oct 30, 2042	3.85
TORONTO (CITY OF)	Government Related	Fixed Income	68185.58	0.0	CA891288EB42	14.69	Jun 01, 2052	4.3
METRO INC MTN	Corporates	Fixed Income	66149.08	0.0	CA59162NAG49	13.17	Dec 04, 2047	4.27
ALTALINK LP MTN	Corporates	Fixed Income	66839.56	0.0	CA02135ZAQ96	12.58	Jun 30, 2045	4.09
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	66897.58	0.0	CA03524BAH92	12.92	May 15, 2047	4.32
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	67360.13	0.0	AU3CB0278117	1.81	Mar 03, 2028	2.09
POWER CORPORATION OF CANADA	Corporates	Fixed Income	67373.69	0.0	CA739239AE10	13.34	Jul 27, 2048	4.46
ENBRIDGE INC MTN	Corporates	Fixed Income	65353.46	0.0	CA29251ZBB28	11.29	Aug 27, 2042	4.24
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	65431.27	0.0	CA68321ZAC55	13.63	Jan 18, 2049	4.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63863.82	0.0	EU000A1U9977	14.5	Jul 18, 2042	0.88
PEMBINA PIPELINE CORP	Corporates	Fixed Income	64457.22	0.0	CA70632ZAT80	13.92	Dec 10, 2051	4.49
CAD/USD	Cash and/or Derivatives	Forwards	64636.98	0.0	nan	0.0	May 05, 2026	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64752.89	0.0	CA803854JT61	11.7	Feb 03, 2042	3.4
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	62415.63	0.0	CA29250ZBA53	13.99	May 12, 2051	4.2
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	62450.52	0.0	XS1577724492	16.76	Apr 11, 2057	2.25
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	63152.28	0.0	AU3CB0278711	4.42	Mar 31, 2031	3.7
FORTISALBERTA INC MTN	Corporates	Fixed Income	61000.4	0.0	CA34957ZAX20	14.11	Sep 18, 2048	3.73
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	61389.39	0.0	AU3SG0002462	5.25	Jan 22, 2032	2.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59710.43	0.0	CA86721ZAR07	14.43	Mar 04, 2051	3.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	59913.64	0.0	CA45823TAE60	15.14	May 20, 2053	3.77
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59943.2	0.0	CA92343VGA67	14.33	Mar 22, 2051	4.05
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	60040.58	0.0	XS0288429532	0.84	Feb 22, 2027	4.63
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	60511.54	0.0	XS2063285923	16.76	Oct 09, 2059	2.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	60789.25	0.0	CA29410ZAL90	13.83	Nov 27, 2047	3.55
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	58519.22	0.0	CA68321ZAE12	14.72	Sep 13, 2050	3.65
NRW BANK RegS	Government Related	Fixed Income	59073.4	0.0	DE000NWB0584	0.07	May 11, 2026	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59294.69	0.0	DE000NRW0JV3	13.94	Aug 16, 2041	0.75
LINDE PLC RegS	Corporates	Fixed Income	58019.17	0.0	XS2391865305	20.2	Sep 30, 2051	1.0
TORONTO (CITY OF)	Government Related	Fixed Income	57013.88	0.0	CA891288DR03	14.56	Aug 01, 2048	3.2
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	55638.51	0.0	XS2297540093	17.11	Feb 18, 2056	1.88
NAV CANADA MTN	Corporates	Fixed Income	55972.12	0.0	CA62895ZAQ33	15.39	Sep 29, 2050	3.21
ELI LILLY AND COMPANY	Corporates	Fixed Income	56380.34	0.0	XS2386220698	22.98	Sep 14, 2061	1.38
OTTAWA (CITY OF)	Government Related	Fixed Income	56064.99	0.0	CA689551FC89	14.65	Jul 27, 2048	3.1
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55106.6	0.0	CA29410ZAP05	14.88	Jul 08, 2049	3.11
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	53325.12	0.0	XS0096499057	9.51	Apr 15, 2039	5.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	53362.56	0.0	CA531544AA23	14.63	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53485.64	0.0	CA13645RBA10	15.24	Mar 09, 2050	3.05
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53077.61	0.0	CA563469FL45	9.09	Mar 05, 2038	4.6
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52043.79	0.0	CA45823TAC05	15.4	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51567.75	0.0	CA110574AK68	15.53	Oct 15, 2049	2.79
FORTISBC ENERGY INC	Corporates	Fixed Income	51687.52	0.0	CA34959ZAJ18	15.27	Aug 09, 2049	2.82
UNIVERSITY COLLEGE LONDON RegS	Corporates	Fixed Income	48859.32	0.0	XS2343114331	18.64	Jun 04, 2061	1.63
OTTAWA (CITY OF)	Government Related	Fixed Income	49030.05	0.0	CA689551FG93	16.26	May 11, 2051	2.5
JPY/USD	Cash and/or Derivatives	Forwards	47535.3	0.0	nan	0.0	May 07, 2026	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45423.19	0.0	CA642866FZ57	8.58	Mar 26, 2037	4.55
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	43344.04	0.0	AU3SG0001555	0.09	May 21, 2026	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40181.89	0.0	CA683234LJ58	2.64	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	38738.91	0.0	CA014443AM77	14.02	Nov 14, 2052	5.22
JPY/USD	Cash and/or Derivatives	Forwards	39111.34	0.0	nan	0.0	May 07, 2026	0.0
CNH CASH	Cash and/or Derivatives	Cash	38088.72	0.0	nan	0.0	nan	0.0
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37746.66	0.0	CA663307AG17	8.37	Jun 01, 2037	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38158.92	0.0	XS2432629504	14.41	Jan 17, 2042	0.7
BANK OF MONTREAL	Corporates	Fixed Income	36819.31	0.0	CA06368AAA84	0.63	Dec 09, 2026	2.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37080.68	0.0	CA29250ZAM01	9.8	Apr 06, 2040	5.33
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33945.05	0.0	CA110709EX67	4.39	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	34272.08	0.0	CA891288DL33	7.69	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32786.71	0.0	CA29290ZAP59	12.37	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31510.21	0.0	CA02135ZAS52	13.36	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	30358.5	0.0	nan	0.0	nan	0.0
IDR/USD	Cash and/or Derivatives	Forwards	29704.08	0.0	nan	0.0	Jun 17, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	25446.63	0.0	nan	0.0	Jun 17, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20098.36	0.0	CA775109AQ41	9.55	Aug 25, 2040	6.11
HKD CASH	Cash and/or Derivatives	Cash	18164.91	0.0	nan	0.0	nan	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17211.66	0.0	CA70632ZAD39	11.61	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17417.43	0.0	CA66989ZEG96	17.67	Jun 02, 2062	3.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15620.28	0.0	CA35085ZBG06	15.08	Sep 11, 2052	3.98
CU INC	Corporates	Fixed Income	16333.79	0.0	CA12657ZBG78	12.74	Jul 27, 2045	3.96
COP CASH	Cash and/or Derivatives	Cash	6618.29	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	3864.01	0.0	nan	0.0	May 07, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	1209.65	0.0	nan	0.0	May 07, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-67.3	0.0	nan	0.0	May 06, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	291.22	0.0	nan	0.0	May 07, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-1777.55	0.0	nan	0.0	May 07, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-2251.46	0.0	nan	0.0	Jun 17, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-4323.29	0.0	nan	0.0	May 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-9266.88	0.0	nan	0.0	May 05, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-11824.09	0.0	nan	0.0	Jun 17, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-13467.7	0.0	nan	0.0	May 07, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-15246.19	0.0	nan	0.0	Jun 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-17883.44	0.0	nan	0.0	May 05, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-23918.27	0.0	nan	0.0	May 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-26860.99	0.0	nan	0.0	Jun 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-37263.42	0.0	nan	0.0	May 05, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-45980.15	0.0	nan	0.0	May 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-50898.73	0.0	nan	0.0	Jun 17, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-51758.13	0.0	nan	0.0	May 05, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-57543.21	0.0	nan	0.0	May 07, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-63320.07	0.0	nan	0.0	Jun 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-78852.42	0.0	nan	0.0	May 05, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-80588.8	0.0	nan	0.0	May 05, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-99515.58	0.0	nan	0.0	nan	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-102017.51	0.0	nan	0.0	May 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-109148.76	0.0	nan	0.0	Jun 17, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-109893.23	0.0	nan	0.0	May 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-122261.16	0.0	nan	0.0	May 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-123564.72	0.0	nan	0.0	May 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-135926.76	0.0	nan	0.0	May 05, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-170571.6	0.0	nan	0.0	Jun 17, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-197573.45	0.0	nan	0.0	May 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-222784.14	0.0	nan	0.0	May 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-255009.53	0.0	nan	0.0	May 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-518232.41	0.0	nan	0.0	May 07, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-587798.32	0.0	nan	0.0	May 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-594185.28	0.0	nan	0.0	May 05, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-733810.97	-0.01	nan	0.0	May 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-749733.57	-0.01	nan	0.0	May 05, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-926070.1	-0.01	nan	0.0	May 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-1132319.2	-0.01	nan	0.0	May 05, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-1153782.59	-0.01	nan	0.0	May 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-1225015.31	-0.01	nan	0.0	May 05, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-1292779.51	-0.01	nan	0.0	May 05, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-1308111.46	-0.01	nan	0.0	May 05, 2026	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-1962972.67	-0.02	nan	0.0	Dec 31, 2049	3.65
EUR CASH	Cash and/or Derivatives	Cash	-2221171.48	-0.02	nan	0.0	nan	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-2241316.27	-0.02	nan	0.0	May 05, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-2479847.86	-0.02	nan	0.0	May 05, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-2563192.41	-0.02	nan	0.0	May 06, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-3053642.61	-0.02	nan	0.0	May 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-3158749.54	-0.02	nan	0.0	May 05, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-4159113.45	-0.03	nan	0.0	May 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6948600.62	-0.05	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6948600.62	-0.05	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6948600.62	-0.05	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6948600.62	-0.05	nan	0.0	May 07, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-10412713.94	-0.08	nan	0.0	May 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-14741767.66	-0.11	nan	0.0	May 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-21446921.16	-0.16	nan	0.0	May 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-66462421.5	-0.51	nan	0.0	May 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-74367599.15	-0.57	nan	0.0	May 05, 2026	0.0
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