Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7729 securities.

Note: The data shown here is as of date Mar 19, 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 (%)
EUR/USD	Cash and/or Derivatives	Forwards	121195046.99	0.98	nan	0.0	Apr 02, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91448081.75	0.74	CND100036Q75	3.92	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	90508320.01	0.73	CND10009PRW6	1.47	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	70820679.7	0.57	CND10006GPT1	6.5	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	64772161.93	0.52	CND100088H73	1.39	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62066217.16	0.5	CND10007NT77	4.66	Mar 25, 2031	2.28
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62050725.98	0.5	CND10008WR28	8.25	Feb 15, 2035	1.61
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	60546341.63	0.49	CND1000446L3	4.6	Mar 01, 2031	3.66
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	59996240.39	0.49	CND100029N93	2.95	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	53751908.26	0.44	CND100069PK9	18.27	Apr 15, 2053	3.19
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	53460000.0	0.43	US0669224778	0.11	nan	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52155193.37	0.42	CND10006VQZ5	6.78	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50917321.14	0.41	CND10007Q978	2.94	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47401438.2	0.38	CND10005QTD8	1.54	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47239209.35	0.38	CND100084T81	3.19	Jul 15, 2029	1.91
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45964897.24	0.37	DE000BU25034	3.37	Oct 11, 2029	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44507421.93	0.36	CND10001WKZ7	2.69	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44208167.15	0.36	CND10008QSP8	5.51	Dec 25, 2031	1.49
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40315071.45	0.33	CND100067586	25.04	Mar 25, 2073	3.27
UK CONV GILT RegS	Treasury	Fixed Income	39392900.11	0.32	GB00BMF9LG83	2.06	Jun 07, 2028	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38114580.66	0.31	CND10006GPV7	6.43	May 22, 2033	2.82
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37865178.94	0.31	CND10003N750	16.66	Sep 14, 2050	3.81
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37690127.38	0.31	CND10007C5L3	7.09	Jan 08, 2034	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37505122.67	0.3	CND10007YHJ0	7.42	May 25, 2034	2.27
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35998673.74	0.29	DE0001102440	1.88	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35729636.31	0.29	CND10005L4G7	5.95	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34208483.72	0.28	CND10008S8G8	3.74	Jan 25, 2030	1.43
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	34094220.3	0.28	CND10002D282	3.09	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33184636.54	0.27	CND10008YSW8	1.88	Feb 14, 2028	1.47
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30365086.01	0.25	FR001400NBC6	1.47	Sep 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29222685.21	0.24	CND100009CN7	8.41	Jan 25, 2036	3.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28386400.49	0.23	CND10007PM80	7.19	Apr 02, 2034	2.47
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	27655363.45	0.22	FR001400PM68	3.73	Feb 25, 2030	2.75
JPY/USD	Cash and/or Derivatives	Forwards	27389315.59	0.22	nan	0.0	Apr 02, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27020207.79	0.22	CND10007LB61	7.24	Feb 25, 2034	2.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26453469.71	0.21	CND10007WCS6	7.31	May 06, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25477183.56	0.21	FR0013516549	4.62	Nov 25, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25393319.85	0.21	CND100084TR5	7.48	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25095963.22	0.2	FR0011883966	3.89	May 25, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24752874.98	0.2	DE0001102556	2.62	Nov 15, 2028	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24752390.38	0.2	FR001400BKZ3	6.18	Nov 25, 2032	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24626815.33	0.2	CND10006ZGB8	2.4	Sep 13, 2028	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24508212.13	0.2	CND100008T84	8.04	Sep 22, 2035	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24471669.58	0.2	CND10005LBD7	1.4	Aug 24, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	24463894.47	0.2	GB00BPSNBF73	4.86	Oct 22, 2031	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24426648.22	0.2	CND10007Q9N5	7.21	Apr 12, 2034	2.44
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24084281.18	0.2	DE000BU2Z007	6.35	Feb 15, 2033	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23788486.47	0.19	FR0013313582	7.58	May 25, 2034	1.25
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	23664076.05	0.19	JP1103611M11	4.7	Dec 20, 2030	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23387079.24	0.19	CND100063JL3	6.29	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22630210.55	0.18	FR0013286192	2.13	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	22534636.9	0.18	JP1103731Q12	7.49	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	21855100.59	0.18	FR001400XLW2	2.42	Sep 24, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	21813559.37	0.18	GB00BPJJKP77	11.16	Oct 22, 2043	4.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21630968.43	0.18	CH0224397346	3.25	Jun 22, 2029	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21477882.76	0.17	CND100029N10	2.94	May 20, 2029	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21253510.52	0.17	CND10002GGR3	3.29	Sep 20, 2029	3.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21244100.99	0.17	FR001400AIN5	1.9	Feb 25, 2028	0.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21241496.91	0.17	CH0440081393	8.25	Jun 26, 2034	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21173513.5	0.17	FR0013451507	3.64	Nov 25, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20918193.66	0.17	CND100054BH7	3.07	Jun 15, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	20900583.96	0.17	JP1103581L42	3.96	Mar 20, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20873488.44	0.17	CND10005G4Z4	5.74	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20862662.15	0.17	CND10005RB00	5.97	Oct 14, 2032	2.97
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20661718.38	0.17	FR0011317783	1.55	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20615431.43	0.17	FR0013250560	1.16	May 25, 2027	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20589711.13	0.17	CND10003S346	4.24	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20208884.32	0.16	FR0012993103	4.89	May 25, 2031	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	20131259.66	0.16	FR0013154044	9.27	May 25, 2036	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19954975.19	0.16	FR0013341682	2.63	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19916016.03	0.16	FR001400H7V7	6.3	May 25, 2033	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	19902324.03	0.16	PL0000112736	4.35	Oct 25, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19890494.37	0.16	DE0001102473	3.36	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19640893.55	0.16	CND10005F4L5	1.32	Jul 25, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	19572911.4	0.16	GB00BSQNRC93	1.86	Mar 07, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19459534.04	0.16	CND10005ZT18	1.8	Jan 15, 2028	2.64
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19352233.18	0.16	CND10007Q960	2.91	Apr 09, 2029	2.22
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19315340.59	0.16	CND10007C5P4	2.74	Jan 15, 2029	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19261464.73	0.16	CND10005JJ69	5.89	Aug 15, 2032	2.69
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19243107.8	0.16	CND10004R1S3	5.39	Jan 17, 2032	3.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	19104897.97	0.15	JP1103631M74	5.19	Jun 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19086480.23	0.15	FR001400HI98	2.82	Feb 25, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	19051180.93	0.15	AU000XCLWAQ1	1.6	Nov 21, 2027	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	18540998.36	0.15	CND10007MZY6	2.9	Mar 15, 2029	2.31
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18351214.42	0.15	DE000BU2Z064	8.56	Feb 15, 2036	2.9
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18199531.7	0.15	JP1103591L73	4.21	Jun 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18026437.31	0.15	CA135087R895	3.23	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17846611.66	0.14	FR0013407236	3.11	May 25, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	17774819.75	0.14	GB00BPJJKN53	6.47	Jan 31, 2034	4.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17590513.03	0.14	CND1000651J2	6.35	Mar 06, 2033	3.02
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	17427351.58	0.14	JP1051531N75	1.25	Jun 20, 2027	0.01
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17360537.77	0.14	CND10009PR34	8.6	Sep 05, 2035	1.87
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17095330.67	0.14	FR001400L834	6.7	Nov 25, 2033	3.5
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	17088988.74	0.14	JP1103701P43	6.82	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	16959548.76	0.14	JP1051591P70	2.24	Jun 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16691069.94	0.14	IT0005500068	1.64	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	16618601.98	0.13	GB0032452392	7.93	Mar 07, 2036	4.25
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	16535575.07	0.13	IT0005024234	3.67	Mar 01, 2030	3.5
UK CONV GILT RegS	Treasury	Fixed Income	16520854.62	0.13	GB00B24FF097	4.14	Dec 07, 2030	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16213398.97	0.13	CND100067578	3.73	Mar 25, 2030	2.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16178787.71	0.13	FR001400X8V5	7.74	May 25, 2035	3.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16164758.15	0.13	FR0010773192	10.71	Apr 25, 2041	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16070290.65	0.13	ES0000012B88	2.29	Jul 30, 2028	1.4
UK CONV GILT RegS	Treasury	Fixed Income	15992391.15	0.13	GB00BM8Z2S21	6.93	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	15884380.21	0.13	JP1103641MA8	5.45	Sep 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15716707.15	0.13	IT0005619546	5.1	Nov 15, 2031	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15703608.58	0.13	MX0MGO0001F1	2.54	Mar 01, 2029	8.5
UK CONV GILT RegS	Treasury	Fixed Income	15584824.61	0.13	GB00BJMHB534	3.45	Oct 22, 2029	0.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15547032.8	0.13	FR0014007L00	6.1	May 25, 2032	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15364154.09	0.12	IT0005542797	3.88	Jun 15, 2030	3.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15251696.78	0.12	DE000BU2F009	12.03	May 15, 2041	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15244877.9	0.12	CND10003RVZ0	4.23	Oct 20, 2030	3.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15235828.91	0.12	IT0005358806	7.65	Mar 01, 2035	3.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15130028.98	0.12	IT0005416570	1.46	Sep 15, 2027	0.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	14950296.23	0.12	IT0005240830	1.17	Jun 01, 2027	2.2
JAPAN (GOVERNMENT OF) 10YR #381	Treasury	Fixed Income	14506744.5	0.12	JP1103811S13	8.7	Dec 20, 2035	2.1
UK CONV GILT RegS	Treasury	Fixed Income	14439684.42	0.12	GB00BLPK7227	2.79	Jan 31, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14381733.55	0.12	AU000XCLWAR9	2.07	May 21, 2028	2.25
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14305850.1	0.12	JP1051561P27	1.74	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14238645.79	0.12	JP1051621PA5	2.48	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	14173343.59	0.11	JP1103531K10	2.73	Dec 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14157121.27	0.11	ES0000012O59	2.1	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	14140885.46	0.11	GB00BMGR2916	8.8	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasury	Fixed Income	14095114.68	0.11	GB00BQC82D08	9.95	Jan 31, 2040	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14024528.88	0.11	CND10004T201	2.84	Mar 24, 2029	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14020445.27	0.11	FR001400QMF9	7.56	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	13974404.54	0.11	GB00BQC82B83	3.07	Jul 22, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	13899217.33	0.11	GB00B52WS153	6.92	Sep 07, 2034	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13892134.59	0.11	CND10007XGR7	1.14	May 15, 2027	1.85
UK CONV GILT RegS	Treasury	Fixed Income	13843807.95	0.11	GB00BMBL1G81	1.83	Jan 31, 2028	0.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13841287.91	0.11	CND100054BC8	5.61	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13814286.89	0.11	CND100064F16	6.32	Feb 27, 2033	3.1
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	13812651.42	0.11	SE0009496367	2.1	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13766520.88	0.11	JP1103491HC4	1.74	Dec 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13704608.7	0.11	GB00BMV7TC88	6.0	Jan 31, 2033	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13701119.68	0.11	CA135087L443	4.57	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	13698503.5	0.11	JP1051511N46	1.0	Mar 20, 2027	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13687944.25	0.11	CA135087S885	1.08	May 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13618725.66	0.11	DE0001102465	2.86	Feb 15, 2029	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13501057.34	0.11	DE0001102341	15.21	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13464450.9	0.11	JP1103661N43	5.92	Mar 20, 2032	0.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13458235.3	0.11	CND10000H4F0	1.02	Apr 10, 2027	4.04
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13440298.21	0.11	CND10004R999	5.46	Feb 17, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13397952.36	0.11	DE0001102507	4.35	Aug 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	13384127.5	0.11	KR103503GF38	3.72	Mar 10, 2030	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13331967.14	0.11	AU000XCLWAU3	2.51	Nov 21, 2028	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13305722.75	0.11	CND10004TCP5	17.66	Apr 15, 2052	3.32
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13157760.91	0.11	JP1103561KA2	3.47	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13134390.72	0.11	GB00BFX0ZL78	2.48	Oct 22, 2028	1.63
UK CONV GILT RegS	Treasury	Fixed Income	13100179.54	0.11	GB00BT7J0027	7.24	Mar 07, 2035	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13093214.1	0.11	ES0000012E51	2.99	Apr 30, 2029	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12955705.53	0.1	ES0000012L78	6.63	Oct 31, 2033	3.55
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12921409.18	0.1	AT0000A3EPP2	3.4	Oct 20, 2029	2.5
UK CONV GILT RegS	Treasury	Fixed Income	12915683.79	0.1	GB0004893086	5.33	Jun 07, 2032	4.25
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	12907652.4	0.1	JP1103711P74	7.07	Jun 20, 2033	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12907654.95	0.1	ES0000012K20	5.87	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	12873996.95	0.1	JP1103571L10	3.72	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	12785846.36	0.1	JP1103601LA4	4.46	Sep 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12671669.92	0.1	ES00000128P8	1.08	Apr 30, 2027	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12558473.12	0.1	IT0005647265	5.65	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	12557897.89	0.1	JP1024801S13	1.77	Jan 01, 2028	1.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12480727.4	0.1	FR0010070060	7.26	Apr 25, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12479586.95	0.1	DE000BU2Z015	6.63	Aug 15, 2033	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12479445.49	0.1	CND10006ZG38	6.76	Sep 11, 2033	2.69
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12466201.99	0.1	IT0005422891	4.84	Apr 01, 2031	0.9
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12443347.19	0.1	CND1000651K0	1.93	Mar 08, 2028	2.9
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12436020.14	0.1	JP12011419C6	3.59	Dec 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12422842.45	0.1	ES00000127A2	4.11	Jul 30, 2030	1.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12339518.01	0.1	CND10002D1Y9	16.0	Jul 22, 2049	3.86
UK CONV GILT RegS	Treasury	Fixed Income	12321634.16	0.1	GB00BL68HH02	4.44	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	12313234.87	0.1	JP1051661Q33	2.72	Dec 20, 2028	0.4
UK CONV GILT RegS	Treasury	Fixed Income	12278035.45	0.1	GB00BTXS1K06	7.39	Oct 22, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	12232291.49	0.1	JP1103741Q44	7.67	Mar 20, 2034	0.8
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	12215351.59	0.1	JP1103771R12	8.19	Dec 20, 2034	1.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12151366.44	0.1	CND10005S515	6.03	Oct 24, 2032	2.77
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12119544.26	0.1	ES0000012932	8.8	Jan 31, 2037	4.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12119881.62	0.1	IT0005595803	4.81	Jul 15, 2031	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11939751.53	0.1	DE0001135366	10.46	Jul 04, 2040	4.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	11910614.39	0.1	JP1103461H35	1.0	Mar 20, 2027	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11865818.02	0.1	CND10001X8C7	2.73	Jan 25, 2029	3.75
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	11862798.73	0.1	JP1024711R47	1.02	Apr 01, 2027	0.9
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	11817331.44	0.1	JP1103511J74	2.24	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11791354.55	0.1	FR0014002WK3	5.61	Nov 25, 2031	0.0
GBP/USD	Cash and/or Derivatives	Forwards	11667330.88	0.09	nan	0.0	Apr 02, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11667460.68	0.09	FR0010371401	9.8	Oct 25, 2038	4.0
UK CONV GILT RegS	Treasury	Fixed Income	11641331.36	0.09	GB00BM8Z2T38	5.56	Jan 31, 2032	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11615687.64	0.09	CND10006JDR5	2.13	Jun 07, 2028	2.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11537599.5	0.09	CND10006KTX7	6.49	Jun 16, 2033	2.83
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11531028.37	0.09	CND10008GYY9	3.45	Oct 15, 2029	1.74
UK CONV GILT RegS	Treasury	Fixed Income	11507430.98	0.09	GB00B00NY175	9.18	Dec 07, 2038	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11507561.31	0.09	ES0000012O67	7.7	Apr 30, 2035	3.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11495591.4	0.09	CND100011220	2.17	Jul 06, 2028	4.04
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11458611.59	0.09	CND100072G80	6.83	Oct 20, 2033	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11409706.01	0.09	ES0000012I32	5.46	Oct 31, 2031	0.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11382397.83	0.09	JP1103501J35	1.99	Mar 20, 2028	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11353723.87	0.09	FR001400OHF4	16.9	May 25, 2055	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11334886.79	0.09	CND10006PJH0	2.25	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11222258.49	0.09	CND10005R9B1	18.14	Oct 25, 2052	3.12
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11192259.11	0.09	JP1051571P41	1.99	Mar 20, 2028	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11181727.16	0.09	IT0005363111	14.77	Sep 01, 2049	3.85
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11169059.17	0.09	FR001400Z2L7	4.61	Feb 25, 2031	2.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11091434.94	0.09	IT0003535157	6.86	Aug 01, 2034	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11089223.68	0.09	CA135087M276	4.91	Jun 01, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11054777.57	0.09	ES0000012P33	8.18	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	11043153.09	0.09	JP1201911R15	14.92	Dec 20, 2044	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11033204.99	0.09	CND10004T1Y9	5.51	Mar 11, 2032	3.18
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11011708.6	0.09	CND10004BNT2	4.84	Jul 16, 2031	3.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	10936751.6	0.09	FR0013234333	11.33	Jun 25, 2039	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10868658.44	0.09	DE000BU2Z049	7.94	Feb 15, 2035	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10834504.49	0.09	IT0005449969	5.46	Dec 01, 2031	0.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10833609.57	0.09	CA135087K379	4.02	Jun 01, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	10791012.53	0.09	GB00BMGR2809	5.21	Jul 31, 2031	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	10721987.48	0.09	PL0000118089	1.81	Jan 25, 2028	0.0
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	10719330.41	0.09	JP1103791R75	8.51	Jun 20, 2035	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10710208.45	0.09	AU0000101792	5.36	Nov 21, 2031	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10695033.44	0.09	CND10007G763	4.53	Jan 08, 2031	2.64
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10685627.89	0.09	CND100086453	7.53	Jul 19, 2034	2.26
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10650598.93	0.09	CA135087T537	8.14	Dec 01, 2035	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10642952.27	0.09	FR0014009O62	10.87	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	10625524.6	0.09	JP1201561G37	9.68	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	10625423.52	0.09	JP1201411CC4	6.32	Dec 20, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	10574926.44	0.09	GB00BQC82C90	6.88	Jul 31, 2034	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10572565.47	0.09	IT0005530032	12.02	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	10558853.17	0.09	JP1201921R47	14.72	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	10530660.48	0.09	JP1103621M43	4.95	Mar 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10475531.02	0.08	DE000BU27006	4.37	Nov 15, 2030	2.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10470831.8	0.08	CND100047SF9	4.69	May 24, 2031	3.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10442261.59	0.08	DE0001030708	4.35	Aug 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10433087.77	0.08	AU0000047003	4.92	Jun 21, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10415976.8	0.08	CA135087N837	1.41	Sep 01, 2027	2.75
UK CONV GILT RegS	Treasury	Fixed Income	10381841.6	0.08	GB00BZB26Y51	9.9	Sep 07, 2037	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10359328.98	0.08	CND100058VQ7	1.21	Jun 17, 2027	2.82
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10348449.04	0.08	BE0000363722	7.85	Jun 22, 2035	3.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10277265.47	0.08	IT0005484552	1.01	Apr 01, 2027	1.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10200984.1	0.08	CND10004THF5	5.5	Apr 22, 2032	2.98
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	10182112.31	0.08	FR001400CMX2	13.09	May 25, 2043	2.5
UK CONV GILT RegS	Treasury	Fixed Income	10174544.77	0.08	GB00BPCJD997	14.62	Oct 22, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10159701.12	0.08	DE000BU25042	3.78	Apr 18, 2030	2.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10135663.87	0.08	CND10008R1W1	3.7	Jan 06, 2030	1.27
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10129236.82	0.08	DE0001135481	14.01	Jul 04, 2044	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10110384.93	0.08	NL0012818504	2.27	Jul 15, 2028	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10084111.9	0.08	ES0000012411	5.33	Jul 30, 2032	5.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9985097.52	0.08	IT0005622128	1.51	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	9962330.0	0.08	JP1103681NA2	6.41	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	9910275.19	0.08	JP1051791R76	4.13	Jun 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9907149.03	0.08	DE000BU25000	1.98	Apr 13, 2028	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9870309.78	0.08	AU000XCLWAX7	3.4	Nov 21, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9817439.36	0.08	AU0000274706	7.28	Dec 21, 2034	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9812449.02	0.08	FR0014012II5	8.15	Nov 25, 2035	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9787105.04	0.08	ES0000012F76	4.01	Apr 30, 2030	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9727098.07	0.08	GB00BQC4R999	9.16	Jan 29, 2038	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9708888.35	0.08	IT0005519787	3.45	Dec 15, 2029	3.85
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9659222.66	0.08	SG3263998209	3.12	Jul 01, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9556391.25	0.08	DE0001102606	5.97	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9538141.97	0.08	JP1103521JA8	2.49	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	9532015.38	0.08	JP1103721PA1	7.21	Sep 20, 2033	0.8
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9527348.3	0.08	DE000BU2Z056	8.16	Aug 15, 2035	2.6
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9417071.08	0.08	JP1103751Q74	7.79	Jun 20, 2034	1.1
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9384206.51	0.08	JP1103781R44	8.37	Mar 20, 2035	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9319836.68	0.08	KR103502GF39	19.16	Mar 10, 2055	2.63
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9319539.75	0.08	DK0009923807	3.58	Nov 15, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	9313202.17	0.08	JP1103481H98	1.5	Sep 20, 2027	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9284751.09	0.08	AU0000087454	4.53	Dec 21, 2030	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9275800.84	0.08	MYBMO2000028	4.64	Apr 15, 2031	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9276150.11	0.08	CND100076348	6.92	Nov 25, 2033	2.67
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	9266383.6	0.08	JP1103691P11	6.57	Dec 20, 2032	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9266453.82	0.08	FR0011461037	13.43	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9260494.39	0.08	JP1103761QA5	8.1	Sep 20, 2034	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9216404.34	0.07	ES0000012M51	2.96	May 31, 2029	3.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9168845.84	0.07	GB00BSQNRD01	3.6	Mar 07, 2030	4.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9152773.0	0.07	KR103502GEC4	7.5	Dec 10, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	9148296.19	0.07	GB00BLH38158	18.37	Jul 31, 2051	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9144382.41	0.07	GB00BJQWYH73	13.09	Oct 22, 2041	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9137564.3	0.07	DE000BU2Z031	7.42	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9112765.07	0.07	JP1201581G90	10.1	Sep 20, 2036	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9100088.32	0.07	PTOTEROE0014	3.65	Feb 15, 2030	3.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9093924.43	0.07	ES0000012N35	7.39	Oct 31, 2034	3.45
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	9060934.83	0.07	JP1300321A34	11.77	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	9060017.18	0.07	JP1300301940	11.09	Mar 20, 2039	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9044438.57	0.07	BE0000335449	5.03	Jun 22, 2031	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9032968.41	0.07	CA135087T610	1.56	Nov 01, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	9018882.24	0.07	GB00BN65R313	12.53	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9004595.93	0.07	JP1103651N11	5.69	Dec 20, 2031	0.1
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	8962264.52	0.07	AT0000A1VGK0	1.07	Apr 20, 2027	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8907760.18	0.07	ES0000012O00	3.66	Jan 31, 2030	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8856992.06	0.07	ES0000012I08	1.84	Jan 31, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	8836250.66	0.07	GB00BD0XH204	18.76	Jul 22, 2057	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8829091.87	0.07	ES0000012J07	14.38	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	8815522.6	0.07	JP1103671N74	6.16	Jun 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8804525.07	0.07	DE0001102598	11.09	May 15, 2038	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8783392.49	0.07	CA135087S471	3.7	Mar 01, 2030	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8689997.87	0.07	IT0005599904	1.28	Jul 15, 2027	3.45
UK CONV GILT RegS	Treasury	Fixed Income	8654572.46	0.07	GB00B16NNR78	1.62	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	8651398.44	0.07	JP1201571G68	10.02	Jun 20, 2036	0.2
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	8643384.85	0.07	AU3TB0000200	6.76	Jun 21, 2034	4.25
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	8625242.47	0.07	ES0000012N43	4.86	Jul 30, 2031	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8567610.94	0.07	ES0000012G26	1.34	Jul 30, 2027	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8549241.17	0.07	BE0000351602	1.57	Oct 22, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8473712.18	0.07	ES0000012K53	3.27	Jul 30, 2029	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8430467.41	0.07	CA135087N266	5.36	Dec 01, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8421602.75	0.07	ES00000124C5	2.45	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasury	Fixed Income	8402996.7	0.07	GB00BPSNBB36	14.47	Jul 31, 2054	4.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8395704.11	0.07	CND10007Q9M7	1.04	Apr 12, 2027	2.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8390478.81	0.07	KR103502GB33	18.55	Mar 10, 2051	1.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	8363131.26	0.07	PL0000113783	5.54	Apr 25, 2032	1.75
UK CONV GILT RegS	Treasury	Fixed Income	8337595.85	0.07	GB00B1VWPJ53	11.04	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8335455.19	0.07	JP1051811RA8	4.35	Sep 20, 2030	1.3
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8324192.88	0.07	JP1051741QB7	3.44	Sep 20, 2029	0.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8312915.52	0.07	IT0005323032	1.82	Feb 01, 2028	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8289986.79	0.07	FR001400XJJ3	16.6	May 25, 2056	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8276855.39	0.07	KR103501GE98	3.27	Sep 10, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8253113.77	0.07	NL0009446418	11.95	Jan 15, 2042	3.75
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8247152.92	0.07	JP1103551K72	3.22	Jun 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	8241863.78	0.07	GB00B6460505	10.33	Dec 07, 2040	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8213515.74	0.07	CA135087H722	18.15	Dec 01, 2051	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8207964.46	0.07	IT0005445306	2.28	Jul 15, 2028	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8204904.25	0.07	GB00BDRHNP05	1.3	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	8202781.86	0.07	JP1201331C14	5.42	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	8191653.69	0.07	JP1103801RA7	8.69	Sep 20, 2035	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8186692.69	0.07	ES0000012H41	5.03	Apr 30, 2031	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8172302.93	0.07	FR0013404969	18.11	May 25, 2050	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8161979.34	0.07	AU0000013740	3.85	May 21, 2030	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8144561.6	0.07	CND1000620N9	1.85	Feb 06, 2028	2.87
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8082913.46	0.07	AT0000A3D3Q8	10.56	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8071620.68	0.07	DE0001102531	4.85	Feb 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8069529.88	0.07	DE0001102499	3.86	Feb 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8067686.03	0.07	BE0000304130	7.14	Mar 28, 2035	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8030420.21	0.07	IT0005611741	15.54	Oct 01, 2054	4.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8027334.34	0.07	BE0000357666	6.38	Jun 22, 2033	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8025487.95	0.07	IT0005668238	15.49	Oct 01, 2055	4.65
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8013872.87	0.06	FR0013257524	16.21	May 25, 2048	2.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	7999726.21	0.06	SE0011281922	3.56	Nov 12, 2029	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7998359.71	0.06	IT0004532559	10.39	Sep 01, 2040	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	7863615.96	0.06	EU000A3K4EN5	2.59	Dec 05, 2028	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7847002.15	0.06	ES00000121S7	10.92	Jul 30, 2041	4.7
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	7844004.37	0.06	SE0013935319	5.06	May 12, 2031	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7843155.98	0.06	IT0003934657	8.73	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7807958.75	0.06	JP1051781R45	3.9	Mar 20, 2030	1.0
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7790670.46	0.06	JP1024721R52	1.12	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	7776515.71	0.06	JP1201461D98	7.0	Sep 20, 2033	1.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7769974.77	0.06	CND10005JNG9	3.22	Aug 11, 2029	2.83
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	7720050.21	0.06	JP1201681K44	12.45	Mar 20, 2039	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7690727.05	0.06	DE0001102432	18.24	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7688140.56	0.06	JP1200951760	1.23	Jun 20, 2027	2.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7658774.17	0.06	MX0MGO0000U2	5.85	Nov 23, 2034	7.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7637217.18	0.06	BE0000291972	1.85	Mar 28, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7607048.56	0.06	NL0000102234	8.86	Jan 15, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7599442.48	0.06	ES0000012M85	6.95	Apr 30, 2034	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7597383.09	0.06	IT0005596470	9.07	Oct 30, 2037	4.05
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7580664.79	0.06	ES0000012M77	1.16	May 31, 2027	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7570480.47	0.06	ES0000012A89	1.58	Oct 31, 2027	1.45
ISRAEL (STATE OF)	Treasury	Fixed Income	7570676.09	0.06	IL0012128935	3.14	Aug 31, 2029	4.6
EUROPEAN UNION RegS	Government Related	Fixed Income	7559864.1	0.06	EU000A3K4D41	7.13	Jul 04, 2034	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7534766.56	0.06	KR103501GE64	1.18	Jun 10, 2027	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7525780.62	0.06	DE000BU2D004	18.86	Aug 15, 2054	2.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	7508281.2	0.06	DK0009923567	1.63	Nov 15, 2027	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7482888.58	0.06	IT0005582421	10.08	Oct 01, 2039	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7456574.8	0.06	DE000BU25018	2.48	Oct 19, 2028	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7445767.7	0.06	ES00000124H4	12.32	Oct 31, 2044	5.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7443655.75	0.06	CA135087T388	4.16	Sep 01, 2030	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7437913.32	0.06	EU000A3LZ0X9	10.65	Oct 04, 2039	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7396749.33	0.06	MX0MGO0000P2	4.03	May 29, 2031	7.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7391118.09	0.06	KR103501GD32	1.9	Mar 10, 2028	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7390022.4	0.06	FR001400NEF3	15.41	Jun 25, 2049	3.0
UK CONV GILT RegS	Treasury	Fixed Income	7382110.81	0.06	GB00B06YGN05	14.73	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 2YR #478	Treasury	Fixed Income	7359629.66	0.06	JP1024781RB5	1.59	Nov 01, 2027	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7338015.03	0.06	CA135087S620	7.78	Jun 01, 2035	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7319902.25	0.06	CND100045MS9	16.79	Apr 12, 2051	3.72
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7315525.7	0.06	ES0000012F43	3.53	Oct 31, 2029	0.6
UK CONV GILT RegS	Treasury	Fixed Income	7303410.11	0.06	GB00B3KJDS62	9.86	Sep 07, 2039	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7303489.36	0.06	IT0005544082	6.4	Nov 01, 2033	4.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7298587.0	0.06	CND10003BX04	3.94	Jun 18, 2030	3.09
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7288457.55	0.06	TH0623B3E601	7.32	Jun 17, 2034	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7280798.38	0.06	AU000XCLWAG2	5.87	Apr 21, 2033	4.5
UK CONV GILT RegS	Treasury	Fixed Income	7277014.18	0.06	GB00B54QLM75	15.76	Jan 22, 2060	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7261245.06	0.06	EU000A4D5QM6	2.19	Jul 04, 2028	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7236778.17	0.06	DE0001102549	10.0	May 15, 2036	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7197961.48	0.06	ES0000012L52	6.22	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7183310.56	0.06	JP1201741LA9	13.8	Sep 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7179354.26	0.06	CA135087YQ12	11.2	Jun 01, 2041	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7157153.9	0.06	MX0MGO0001I5	3.26	Feb 28, 2030	8.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7136989.15	0.06	EU000A4D8KD2	8.25	Dec 12, 2035	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7119493.63	0.06	IT0005566408	2.69	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7106747.88	0.06	EU000A4EG021	4.26	Oct 14, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7097932.12	0.06	DE0001141869	1.54	Oct 15, 2027	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7096313.53	0.06	BE0000341504	1.23	Jun 22, 2027	0.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7082878.51	0.06	CND10006VBH5	2.29	Aug 04, 2028	2.5
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7069967.97	0.06	JP1103541K42	2.98	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	7067281.46	0.06	JP1300491FC9	16.34	Dec 20, 2045	1.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7049167.97	0.06	ES0000012K61	6.02	Oct 31, 2032	2.55
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7045527.25	0.06	IT0004286966	9.8	Aug 01, 2039	5.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7045065.98	0.06	CH0440081401	13.32	Jul 24, 2039	0.0
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	7027010.13	0.06	JP1300561H93	18.74	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7000612.94	0.06	JP1051541NA0	1.5	Sep 20, 2027	0.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6985310.79	0.06	AT0000A3HU25	7.82	Feb 20, 2035	2.95
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6964054.42	0.06	AU0000075681	5.76	May 21, 2032	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6962831.64	0.06	IT0005494239	6.06	Dec 01, 2032	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6883925.85	0.06	IT0005421703	12.51	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	6846405.85	0.06	JP1201531F68	8.59	Jun 20, 2035	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6843643.18	0.06	CND10002M200	16.81	Mar 16, 2050	3.39
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6840013.03	0.06	KR103504GE95	13.88	Sep 10, 2044	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6835191.13	0.06	IT0004923998	12.3	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6803672.36	0.06	IT0005466013	5.92	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6791274.82	0.06	JP1051581P56	1.99	Mar 20, 2028	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6749643.1	0.05	NL0012171458	1.3	Jul 15, 2027	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6724364.06	0.05	IT0005607970	7.45	Feb 01, 2035	3.85
UK CONV GILT RegS	Treasury	Fixed Income	6716524.29	0.05	GB00BDCHBW80	16.0	Jul 22, 2047	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6677935.21	0.05	NZGOVDT429C7	2.87	Apr 20, 2029	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6665714.78	0.05	CA135087S216	7.42	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6653078.5	0.05	JP1201401C92	6.13	Sep 20, 2032	1.7
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	6644705.26	0.05	BE0000354630	6.09	Jun 22, 2032	0.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6625597.28	0.05	ES0000012G34	4.43	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	6624147.97	0.05	GB00B128DP45	12.57	Dec 07, 2046	4.25
UK CONV GILT RegS	Treasury	Fixed Income	6603263.78	0.05	GB00BBJNQY21	17.49	Jul 22, 2068	3.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6528169.83	0.05	SI0002103990	4.17	Jul 15, 2030	0.88
EUROPEAN UNION RegS	Government Related	Fixed Income	6527209.62	0.05	EU000A3K4D74	10.04	Oct 04, 2038	3.38
UK CONV GILT RegS	Treasury	Fixed Income	6520275.27	0.05	GB00BNNGP775	16.57	Jan 31, 2046	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6506042.1	0.05	IT0005340929	2.57	Dec 01, 2028	2.8
UK CONV GILT RegS	Treasury	Fixed Income	6501635.97	0.05	GB00B84Z9V04	12.33	Jan 22, 2044	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6461507.37	0.05	GB00B6RNH572	14.55	Jul 22, 2052	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6447431.13	0.05	EU000A4EA8Y7	13.52	Oct 12, 2045	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6429545.77	0.05	IT0005083057	14.14	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6416089.64	0.05	JP1300361C33	13.31	Mar 20, 2042	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6410788.14	0.05	AU3TB0000150	2.86	Apr 21, 2029	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6391208.15	0.05	GB00BFWFPP71	16.17	Jan 22, 2049	1.75
UK CONV GILT RegS	Treasury	Fixed Income	6385229.95	0.05	GB00BVP99897	10.04	Jan 31, 2041	5.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6384426.11	0.05	TH0623039B04	3.48	Nov 17, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6371405.91	0.05	FI4000591862	5.53	Apr 15, 2032	2.63
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6371935.45	0.05	JP1051701Q76	3.2	Jun 20, 2029	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6370867.53	0.05	MX0MGO0001G9	1.76	Mar 02, 2028	8.5
JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	6341974.97	0.05	JP1051821RC3	4.34	Sep 20, 2030	1.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6340113.86	0.05	NL0010721999	15.34	Jan 15, 2047	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6336007.97	0.05	EU000A3K4DS6	1.5	Oct 04, 2027	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6335381.01	0.05	FR0013515806	13.24	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6327786.23	0.05	IT0005365165	3.17	Aug 01, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6324546.23	0.05	KR103501GEC6	1.66	Dec 10, 2027	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6315058.75	0.05	KR103502GE30	17.92	Mar 10, 2054	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6313010.23	0.05	KR103501GF97	1.44	Sep 10, 2027	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6268600.75	0.05	IT0005377152	10.99	Mar 01, 2040	3.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6261312.1	0.05	AT0000A324S8	6.27	Feb 20, 2033	2.9
UK CONV GILT RegS	Treasury	Fixed Income	6245766.81	0.05	GB00BLPK7334	11.35	Jan 31, 2039	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6243367.02	0.05	IDG000020702	2.19	Aug 15, 2028	6.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6242954.92	0.05	ES00000120N0	10.34	Jul 30, 2040	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6226768.73	0.05	MX0MGO0000R8	8.1	Nov 13, 2042	7.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6220318.83	0.05	CH0589031035	9.89	Feb 15, 2036	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6207654.62	0.05	EU000A3K4EU0	15.92	Feb 04, 2050	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6187886.66	0.05	DE0001102481	23.99	Aug 15, 2050	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6179120.79	0.05	IT0005560948	6.75	Mar 01, 2034	4.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6170592.18	0.05	CND10004M1X8	5.04	Sep 13, 2031	3.12
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6159529.72	0.05	KR103502GA34	18.74	Mar 10, 2050	1.5
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6152537.03	0.05	JP1480011Q23	7.46	Dec 20, 2033	0.7
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6147025.63	0.05	JP1103471H66	1.25	Jun 20, 2027	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6140667.84	0.05	EU000A3L1DJ0	5.28	Dec 04, 2031	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6133483.03	0.05	IT0005518128	6.03	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6130722.18	0.05	IT0005584856	7.01	Jul 01, 2034	3.85
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6101931.64	0.05	SK4000017059	4.39	Oct 09, 2030	1.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6057311.85	0.05	FR0010171975	16.07	Apr 25, 2055	4.0
KFW MTN RegS	Government Related	Fixed Income	6056981.77	0.05	DE000A460C80	3.13	Jun 29, 2029	2.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6054673.14	0.05	ES00000128Q6	6.63	Jul 30, 2033	2.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6054045.35	0.05	IT0005635583	10.74	Oct 01, 2040	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6039621.07	0.05	CA135087N597	5.71	Jun 01, 2032	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6031544.52	0.05	EU000A3KSXE1	5.22	Jul 04, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6026127.32	0.05	IT0005094088	5.59	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6013320.23	0.05	DE0001135432	12.3	Jul 04, 2042	3.25
ISRAEL (STATE OF)	Treasury	Fixed Income	6001843.35	0.05	IL0012023326	7.31	Mar 30, 2035	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5987529.36	0.05	EU000A3K7MW2	3.56	Dec 04, 2029	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5974167.41	0.05	DE000BU22098	1.19	Jun 10, 2027	1.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5974891.66	0.05	IT0003256820	5.73	Feb 01, 2033	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5964682.05	0.05	KR103502GE97	18.77	Sep 10, 2054	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5958170.7	0.05	CA135087P329	6.04	Dec 01, 2032	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5948101.9	0.05	ES0000012M93	16.55	Oct 31, 2054	4.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5940214.54	0.05	GR0128015725	6.05	Jan 30, 2033	3.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5917921.91	0.05	DE0001102572	25.96	Aug 15, 2052	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5911259.96	0.05	MX0MGO0001E4	9.34	Jul 31, 2053	8.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	5872247.71	0.05	JP1201751M13	13.88	Dec 20, 2040	0.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5859999.19	0.05	IE00BKFVC568	1.14	May 15, 2027	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	5852762.72	0.05	EU000A3K4DY4	17.37	Mar 04, 2053	3.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	5852445.54	0.05	JP1201451D66	6.75	Jun 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5783222.67	0.05	IT0005496770	9.7	Mar 01, 2038	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5776897.58	0.05	FR001400FTH3	16.94	May 25, 2054	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	5771462.55	0.05	GB00BVP99566	2.89	May 22, 2029	4.0
CZECH REPUBLIC	Treasury	Fixed Income	5760709.31	0.05	CZ0001006969	4.37	Jun 16, 2031	6.2
UK CONV GILT RegS	Treasury	Fixed Income	5753315.8	0.05	GB00B39R3707	13.42	Dec 07, 2049	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5746782.6	0.05	ES00000128C6	14.72	Oct 31, 2046	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5742641.33	0.05	IT0005425233	18.38	Sep 01, 2051	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5713613.72	0.05	DE000BU2Z023	7.21	Feb 15, 2034	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5703912.94	0.05	ES0000012E69	8.38	Jul 30, 2035	1.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5690875.85	0.05	IT0005631608	13.15	Apr 30, 2046	4.1
STADSHYPOTEK AB RegS	Covered	Fixed Income	5688440.26	0.05	SE0013884350	2.86	May 02, 2029	4.0
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5655075.5	0.05	JP1201201A88	4.08	Jun 20, 2030	1.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5655408.63	0.05	CH0591979619	15.13	May 20, 2041	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5643071.19	0.05	DK0009922320	10.43	Nov 15, 2039	4.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	5639497.12	0.05	DE000BU27014	6.04	Nov 15, 2032	2.5
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5618541.81	0.05	JP1300851R17	18.88	Dec 20, 2054	2.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5615638.54	0.05	CA135087R481	7.12	Jun 01, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5611037.52	0.05	EU000A3K4EL9	12.41	Apr 04, 2044	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5609401.6	0.05	IE00BKFVC899	4.5	Oct 18, 2030	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5601199.01	0.05	DE0001135226	6.82	Jul 04, 2034	4.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5569946.43	0.05	PL0000118188	7.4	Oct 25, 2035	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5564584.29	0.05	IT0005436693	5.21	Aug 01, 2031	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5565384.88	0.05	DE000BU2D012	18.73	Aug 15, 2056	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5555246.84	0.05	CND10002CGX0	23.14	Jun 24, 2069	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5529679.2	0.04	ES0000012L60	10.22	Jul 30, 2039	3.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5529813.62	0.04	MYBGL2000018	1.46	Sep 30, 2027	3.42
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5527035.94	0.04	DK0009924961	8.56	Nov 15, 2035	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5517856.62	0.04	BE0000345547	2.21	Jun 22, 2028	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5495052.47	0.04	KR103502GD31	17.5	Mar 10, 2053	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5484679.83	0.04	KR103502GAC2	4.47	Dec 10, 2030	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5477542.12	0.04	BE0000352618	5.52	Oct 22, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5470402.3	0.04	JP1201171A43	3.83	Mar 20, 2030	2.1
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5469274.23	0.04	DE0001135275	8.84	Jan 04, 2037	4.0
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5458622.14	0.04	JP1051711Q82	3.21	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5456540.11	0.04	JP1300331A99	12.31	Sep 20, 2040	2.0
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	5454975.73	0.04	JP1300861R49	18.95	Mar 20, 2055	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5446416.62	0.04	IDG000023607	6.01	Feb 15, 2034	6.63
ISRAEL (STATE OF)	Treasury	Fixed Income	5435648.31	0.04	IL0012035791	1.47	Sep 30, 2027	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5433418.34	0.04	MX0MGO0001D6	5.17	May 26, 2033	7.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5422043.87	0.04	EU000A3K4C42	10.45	Feb 04, 2037	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5411487.2	0.04	DE0001102614	19.75	Aug 15, 2053	1.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5409969.38	0.04	CND10000L7C4	1.84	Feb 09, 2028	4.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5399152.38	0.04	FR001400WYO4	11.75	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	5371061.95	0.04	JP1400171Q50	22.07	Mar 20, 2064	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5368024.66	0.04	PL0000115192	2.1	Jul 25, 2028	7.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5363349.11	0.04	EU000A3K4EY2	17.19	Oct 05, 2054	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5363830.15	0.04	CA135087M847	0.93	Mar 01, 2027	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5362067.63	0.04	CA13509PJS35	6.75	Mar 15, 2034	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	5360749.1	0.04	EU000A3K4EW6	1.67	Dec 06, 2027	2.88
KFW MTN RegS	Government Related	Fixed Income	5347599.53	0.04	DE000A383TD4	1.97	Apr 11, 2028	2.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5343258.83	0.04	BE0000364738	11.96	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5341464.29	0.04	JP1201691K75	12.76	Jun 20, 2039	0.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5337659.23	0.04	AT0000A10683	7.24	May 23, 2034	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5333809.6	0.04	CND100036VL4	23.7	May 25, 2070	3.73
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5327096.08	0.04	ES0000012B47	15.83	Oct 31, 2048	2.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5301307.52	0.04	FR0014004J31	22.03	May 25, 2053	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5299610.11	0.04	CA135087XG49	5.9	Jun 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5285432.46	0.04	IT0005383309	3.86	Apr 01, 2030	1.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5256809.36	0.04	KR103502G768	1.19	Jun 10, 2027	2.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5226475.73	0.04	IT0005274805	1.34	Aug 01, 2027	2.05
EUROPEAN UNION RegS	Government Related	Fixed Income	5216694.06	0.04	EU000A3K4DW8	6.24	Feb 04, 2033	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5215713.42	0.04	IT0005240350	6.72	Sep 01, 2033	2.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5213182.44	0.04	PL0000116851	6.8	Oct 25, 2034	5.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5210519.32	0.04	JP1201711L13	13.22	Dec 20, 2039	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5208844.3	0.04	IT0005273013	14.56	Mar 01, 2048	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5196690.8	0.04	CA135087F825	1.18	Jun 01, 2027	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5197492.2	0.04	ES0000012I24	10.53	Jul 30, 2037	0.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5195074.29	0.04	IDG000024506	6.71	Jul 15, 2035	6.75
UK CONV GILT RegS	Treasury	Fixed Income	5180695.79	0.04	GB00BJLR0J16	18.25	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5172379.25	0.04	JP1400061D58	19.14	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5163689.58	0.04	JP1300381D38	14.15	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5139072.08	0.04	JP1300231675	8.94	Jun 20, 2036	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5134287.03	0.04	CH1131931243	5.34	Jul 25, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5128249.38	0.04	JP1051751R17	3.66	Dec 20, 2029	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5121321.79	0.04	IT0005631590	7.84	Aug 01, 2035	3.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5089616.41	0.04	IT0005534141	15.14	Oct 01, 2053	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5060388.66	0.04	CA135087Q491	2.34	Sep 01, 2028	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5053871.18	0.04	TH0623A35601	17.35	Jun 17, 2055	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5039818.53	0.04	ES0000012G00	19.97	Oct 31, 2050	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5026444.41	0.04	NL0010071189	6.24	Jan 15, 2033	2.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5025821.64	0.04	PTOTE5OE0007	8.7	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 5YR #183	Treasury	Fixed Income	4996929.63	0.04	JP1051831S10	4.54	Dec 20, 2030	1.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4992499.87	0.04	EU000A4ED0K0	6.1	Dec 13, 2032	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4992577.06	0.04	IT0005611055	3.29	Oct 01, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4981560.03	0.04	BE0000320292	10.79	Mar 28, 2041	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4973477.78	0.04	CA135087P998	18.39	Dec 01, 2055	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4974054.33	0.04	CND100010GW7	2.01	May 11, 2028	4.65
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	4969493.13	0.04	JP1201521F37	8.44	Mar 20, 2035	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4961269.93	0.04	IT0005561888	4.19	Nov 15, 2030	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4951975.37	0.04	IT0004889033	2.31	Sep 01, 2028	4.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4949373.52	0.04	CH0528881169	3.94	Feb 26, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4902129.75	0.04	AU000XCLWAM0	7.85	Jun 21, 2035	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4897671.94	0.04	TH0623A3U608	15.46	Jun 17, 2050	3.15
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	4894582.91	0.04	JP1201511EC7	8.19	Dec 20, 2034	1.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4892887.05	0.04	MYBMT1800039	6.35	Nov 07, 2033	4.64
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	4889010.69	0.04	JP1470011Q24	2.72	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	4879531.12	0.04	JP1201731L76	13.56	Jun 20, 2040	0.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4874256.26	0.04	TH0623A3N603	12.81	Jun 17, 2043	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4860455.29	0.04	CA135087P576	1.87	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	4836606.97	0.04	JP1201761M45	14.12	Mar 20, 2041	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4817123.8	0.04	EU000A3K4DD8	5.99	Jul 06, 2032	1.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	4813676.69	0.04	DE000BU25059	4.27	Oct 10, 2030	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4804664.48	0.04	ES0000012G42	12.89	Oct 31, 2040	1.2
EUROPEAN UNION RegS	Government Related	Fixed Income	4789232.25	0.04	EU000A3KWCF4	2.51	Oct 04, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4784102.62	0.04	EU000A3L1CN4	3.34	Oct 05, 2029	2.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4777651.47	0.04	CND10004NXC2	5.16	Nov 05, 2031	3.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4772741.42	0.04	CND10005KVM8	5.83	Aug 19, 2032	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4752264.08	0.04	AU0000345241	7.74	Dec 21, 2035	4.25
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	4749601.07	0.04	IT0005217390	20.33	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4746031.47	0.04	JP1201431D38	6.59	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	4746270.91	0.04	JP1300871R70	18.24	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	4744872.79	0.04	JP1300341B39	12.5	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4744255.51	0.04	JP1051721Q98	3.2	Jun 20, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4736337.1	0.04	ES0000012K95	12.58	Jul 30, 2043	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4731242.7	0.04	CND10004NXW0	5.2	Nov 18, 2031	2.89
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4726653.51	0.04	MYBMS2400013	9.93	Apr 18, 2039	4.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4712244.67	0.04	DE0001102523	1.64	Nov 15, 2027	0.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4705587.47	0.04	NZGOVDT427C1	1.02	Apr 15, 2027	4.5
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4701874.84	0.04	JP1201491E67	7.66	Jun 20, 2034	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4702315.31	0.04	ES0000012K46	18.73	Oct 31, 2052	1.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4700158.25	0.04	NL00150012X2	19.73	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4693543.96	0.04	DE0001102622	3.49	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4693668.58	0.04	JP1201551FC0	9.15	Dec 20, 2035	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4692768.67	0.04	IT0005521981	1.93	Apr 01, 2028	3.4
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4692188.74	0.04	AU3SG0002504	6.68	Sep 15, 2033	2.25
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4670664.11	0.04	JP1201471DC6	7.21	Dec 20, 2033	1.6
EUROPEAN UNION RegS	Government Related	Fixed Income	4659872.01	0.04	EU000A3K4DT4	17.66	Oct 04, 2052	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4657680.28	0.04	ES0000011868	2.67	Jan 31, 2029	6.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4637557.42	0.04	CH0344958472	27.03	May 24, 2055	0.5
THB/USD	Cash and/or Derivatives	Forwards	4616101.12	0.04	nan	0.0	Apr 02, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4599843.4	0.04	JP1051691Q60	2.96	Mar 20, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4597520.78	0.04	AT0000A04967	8.96	Mar 15, 2037	4.15
KRW/USD	Cash and/or Derivatives	Forwards	4584024.11	0.04	nan	0.0	Jun 17, 2026	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4575303.65	0.04	CH0570576154	3.98	Mar 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4556932.63	0.04	CA135087Q988	2.76	Mar 01, 2029	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4552633.19	0.04	EU000A3K4DV0	12.4	Nov 04, 2042	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	4548548.65	0.04	EU000A3K4ES4	7.6	Dec 04, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4514416.75	0.04	EU000A3LNF05	4.36	Dec 04, 2030	3.13
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4500087.66	0.04	JP12009917C3	1.71	Dec 20, 2027	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4488300.77	0.04	AU0000249302	6.79	May 21, 2034	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4487887.78	0.04	KR103502GC32	18.01	Mar 10, 2052	2.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4479015.31	0.04	IE00BKFVC345	8.81	May 15, 2035	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4470192.16	0.04	KR103502GC65	5.51	Jun 10, 2032	3.38
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	4465321.48	0.04	JP1400181R57	20.62	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4458751.08	0.04	JP1201481E36	7.48	Mar 20, 2034	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4456925.82	0.04	DE0001135176	4.28	Jan 04, 2031	5.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4444699.42	0.04	FR0014002JM6	16.69	Jun 25, 2044	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4436053.78	0.04	IT0005403396	4.22	Aug 01, 2030	0.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4434523.92	0.04	KR1035027WC3	3.32	Dec 10, 2029	5.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4423190.35	0.04	IT0005433690	1.96	Mar 15, 2028	0.25
JPY CASH	Cash and/or Derivatives	Cash	4407437.3	0.04	nan	0.0	nan	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4405178.87	0.04	AT0000A2WSC8	5.7	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4403793.81	0.04	JP1201501E99	7.94	Sep 20, 2034	1.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4401753.49	0.04	EU000A4EG039	16.81	Oct 12, 2055	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4390547.76	0.04	MX0MGO000102	8.68	Nov 07, 2047	8.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4390364.95	0.04	GR0114033583	2.1	Jun 15, 2028	3.88
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4383113.74	0.04	JP1051641Q12	2.73	Dec 20, 2028	0.2
EUR/USD	Cash and/or Derivatives	Forwards	4380107.76	0.04	nan	0.0	Apr 02, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4379865.9	0.04	IT0005584849	3.08	Jul 01, 2029	3.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4346615.61	0.04	IT0005402117	9.06	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasury	Fixed Income	4335610.93	0.04	GB00BMBL1F74	20.18	Oct 22, 2050	0.63
EUROPEAN UNION RegS	Government Related	Fixed Income	4333591.24	0.04	EU000A3K4DM9	15.75	Feb 04, 2048	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4329788.76	0.04	TH0623037601	1.23	Jun 17, 2027	1.0
JAPAN (GOVERNMENT OF) 2YR #481	Treasury	Fixed Income	4323888.64	0.04	JP1024811S29	1.84	Feb 01, 2028	1.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4315309.9	0.03	PL0000117289	0.84	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4303121.79	0.03	JP1300631K78	21.18	Jun 20, 2049	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4295965.13	0.03	NL0015000B11	11.64	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4269360.85	0.03	JP1201771M76	14.45	Jun 20, 2041	0.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4266761.21	0.03	CH0525158397	1.93	Feb 25, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4264169.31	0.03	CA135087ZS68	13.73	Dec 01, 2045	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4244230.6	0.03	GB00BFMCN652	21.66	Oct 22, 2071	1.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4238389.05	0.03	FR0013480613	21.46	May 25, 2052	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4235163.09	0.03	MYBGO2200018	5.61	Oct 07, 2032	4.19
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4232427.09	0.03	MX0MGO0000D8	1.11	Jun 03, 2027	7.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4229988.8	0.03	JP1201661JA3	11.75	Sep 20, 2038	0.7
UK CONV GILT RegS	Treasury	Fixed Income	4221024.03	0.03	GB00BYYMZX75	18.46	Jul 22, 2065	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4213292.1	0.03	CND10009L7B7	8.54	Aug 07, 2035	1.82
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4196633.44	0.03	ES0000012O75	11.45	Jan 31, 2041	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4190913.14	0.03	GB00BMF9LF76	16.08	Oct 22, 2063	4.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4178220.15	0.03	AU0000078552	4.38	Nov 20, 2030	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4157824.68	0.03	IT0005495731	3.06	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	4152081.75	0.03	JP1400021950	16.96	Mar 20, 2049	2.2
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4147948.82	0.03	EU000A2SCAG3	6.26	Feb 16, 2033	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4133822.03	0.03	BE0000361700	16.83	Jun 22, 2055	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4130024.45	0.03	IT0005398406	16.64	Sep 01, 2050	2.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4080018.74	0.03	CA135087XW98	8.58	Jun 01, 2037	5.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4072489.09	0.03	GB00BVP99780	5.95	Mar 07, 2033	4.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4058417.94	0.03	NL00150006U0	5.25	Jul 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4045359.17	0.03	KR103502GE63	7.0	Jun 10, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4041739.51	0.03	DE0001102515	9.02	May 15, 2035	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4039153.4	0.03	CA74814ZFS70	6.47	Sep 01, 2033	3.6
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4035300.53	0.03	GB00BVP99673	4.43	Mar 07, 2031	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4035504.08	0.03	ES00000128E2	19.6	Jul 30, 2066	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4024015.36	0.03	BE0000360694	7.52	Oct 22, 2034	2.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4023185.2	0.03	AT0000A39UW5	7.06	Feb 20, 2034	2.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4013619.17	0.03	NL0015002F72	8.13	Jul 15, 2035	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4007702.99	0.03	FR0013154028	22.52	May 25, 2066	1.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	4004602.78	0.03	SG31A9000002	9.18	Aug 01, 2036	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4003050.34	0.03	KR103501GC90	1.43	Sep 10, 2027	3.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4003953.51	0.03	CND10000LNZ6	1.88	Mar 26, 2028	4.89
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4002436.71	0.03	CA135087U287	8.53	Jun 01, 2036	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3992011.96	0.03	CA683234B984	10.7	Jun 02, 2041	4.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3989805.65	0.03	CA135087S703	17.99	Dec 01, 2057	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3988769.53	0.03	IDG000011701	4.05	May 15, 2031	8.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3986352.57	0.03	IT0005441883	22.75	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	3983250.09	0.03	JP1400131L54	28.23	Mar 20, 2060	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3955926.53	0.03	AU3SG0001860	3.18	Aug 21, 2029	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3952057.21	0.03	CA13509PKH50	4.36	Dec 15, 2030	2.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3939683.59	0.03	TH0623X3BC03	5.39	Dec 17, 2031	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3934852.85	0.03	MYBMX2400021	12.46	May 16, 2044	4.18
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3924000.82	0.03	ROCDG04X8WJ7	1.87	Apr 26, 2028	6.3
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3922733.71	0.03	NZGOVDT528C6	2.11	May 15, 2028	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3902412.2	0.03	KR103502G834	15.95	Mar 10, 2048	2.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3897358.16	0.03	AU3SG0001696	1.12	May 20, 2027	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3895405.54	0.03	IDG000024605	3.67	Jul 15, 2030	6.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3876195.93	0.03	IDG000020900	9.69	Jun 15, 2043	7.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3876801.55	0.03	MYBMZ2300010	15.46	Mar 31, 2053	4.46
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3876574.47	0.03	CH0589031027	6.98	Mar 18, 2033	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3873725.97	0.03	EU000A3K4DG1	14.56	Feb 04, 2043	1.25
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	3864228.58	0.03	JP1300511G61	19.02	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	3857352.64	0.03	JP1051631PB2	2.48	Sep 20, 2028	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3856397.09	0.03	IT0001444378	4.38	May 01, 2031	6.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3849592.58	0.03	ES0000012R56	17.34	Oct 31, 2056	3.95
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3831895.78	0.03	NL0014555419	4.26	Jul 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3818580.04	0.03	DE0001135143	3.43	Jan 04, 2030	6.25
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3816136.36	0.03	JP1201781MA3	14.56	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3813809.8	0.03	JP1470021Q71	3.2	Jun 20, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3810535.64	0.03	FR0010870956	17.2	Apr 25, 2060	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3806250.27	0.03	AT0000A1ZGE4	1.89	Feb 20, 2028	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3806586.77	0.03	CA68323ACC68	13.17	Jun 02, 2045	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3800418.4	0.03	CA135087D358	15.77	Dec 01, 2048	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3796657.8	0.03	CA74814ZFQ15	15.6	Dec 01, 2055	4.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3780523.57	0.03	CA13509PJQ78	2.55	Dec 15, 2028	4.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3777722.69	0.03	XS1422953932	5.77	Apr 14, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3769021.08	0.03	JP1201341C38	5.67	Mar 20, 2032	1.8
UK CONV GILT RegS	Treasury	Fixed Income	3765092.36	0.03	GB00BM8Z2V59	18.38	Jul 31, 2053	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3762978.19	0.03	FI4000523238	6.08	Sep 15, 2032	1.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3758406.79	0.03	SK4000024865	6.92	Mar 06, 2034	3.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3755351.65	0.03	PL0000107611	1.97	Apr 25, 2028	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3749257.3	0.03	TH0623A3H605	9.32	Jun 17, 2037	3.39
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3733190.73	0.03	JP1051521N69	1.0	Mar 20, 2027	0.1
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3728206.19	0.03	NZGOVDT532C8	5.62	May 15, 2032	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3727271.54	0.03	IT0005508590	7.5	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3724003.39	0.03	JP1201811N77	14.61	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	3712235.98	0.03	JP1300881RA0	17.93	Sep 20, 2055	3.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3708849.38	0.03	IDG000012907	2.7	May 15, 2029	8.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3689536.82	0.03	MYBGY2300023	12.17	Aug 14, 2043	4.29
AUD/USD	Cash and/or Derivatives	Forwards	3680970.61	0.03	nan	0.0	Apr 02, 2026	0.0
KFW MTN RegS	Government Related	Fixed Income	3673340.13	0.03	DE000A351Y94	1.34	Aug 05, 2027	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3662388.24	0.03	MX0MGO0001L9	6.45	Feb 21, 2036	8.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3655965.8	0.03	CA68333ZBG15	7.27	Dec 02, 2034	3.8
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3651472.64	0.03	JP1201611H69	10.7	Jun 20, 2037	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3647056.48	0.03	MX0MGO0000H9	2.67	May 31, 2029	8.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3642973.99	0.03	CA135087Q236	6.4	Jun 01, 2033	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3643581.48	0.03	KR103502G3C1	6.58	Dec 10, 2033	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3623965.26	0.03	CA13509PKC63	3.93	Jun 15, 2030	2.85
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3600550.99	0.03	DE000NRW0QG9	4.67	Mar 11, 2031	2.55
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3587628.57	0.03	IDG000015207	4.12	Feb 15, 2031	6.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3585043.29	0.03	KR103502GD64	6.31	Jun 10, 2033	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3579619.98	0.03	CA135087H235	2.12	Jun 01, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3573797.15	0.03	DE0001102457	2.37	Aug 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3572451.1	0.03	CA135087M680	19.52	Dec 01, 2053	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3536371.43	0.03	IT0005548315	2.25	Aug 01, 2028	3.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3532967.67	0.03	AU0000143901	6.09	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3531985.02	0.03	JP1201641J38	11.46	Mar 20, 2038	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	3513988.68	0.03	IL0011254005	10.95	Jan 31, 2042	5.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	3507019.82	0.03	JP13002717A6	9.93	Sep 20, 2037	2.5
KFW MTN RegS	Government Related	Fixed Income	3507267.42	0.03	DE000A383B10	1.49	Oct 01, 2027	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3498900.2	0.03	CA13509PJC82	5.75	Sep 15, 2032	3.55
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3490048.49	0.03	AU0000451593	8.59	Oct 21, 2037	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3484151.58	0.03	NL0015001XZ6	7.36	Jul 15, 2034	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3481079.75	0.03	CA74814ZFV00	7.8	Sep 01, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3474977.01	0.03	DE000BU25026	2.9	Apr 12, 2029	2.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3469133.35	0.03	CA74814ZFT53	7.02	Sep 01, 2034	4.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3467338.83	0.03	KR103502GFC1	8.16	Dec 10, 2035	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3463750.8	0.03	EU000A3L6Q75	4.1	Oct 22, 2030	4.25
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3463110.4	0.03	BE0000331406	13.18	Jun 22, 2045	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3456833.94	0.03	BE0000338476	16.51	Jun 22, 2047	1.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3451852.63	0.03	CND10000HS81	14.92	Jul 24, 2047	4.05
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3452173.22	0.03	IT0001174611	1.51	Nov 01, 2027	6.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3445866.11	0.03	NL0015000LS8	2.79	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3440727.52	0.03	DE0001135085	2.13	Jul 04, 2028	4.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3428751.95	0.03	CH0344958498	18.29	Jun 28, 2045	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3427460.37	0.03	EU000A2SCAU4	5.89	Sep 27, 2032	2.75
CANADA HOUSING TRUST	Government Related	Fixed Income	3426344.97	0.03	CA13509PJK09	6.26	Jun 15, 2033	3.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3411031.74	0.03	NL0015001AM2	6.56	Jul 15, 2033	2.5
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	3406576.72	0.03	AU3SG0001175	5.7	Dec 20, 2032	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3403718.9	0.03	CH0485252800	1.24	Jun 15, 2027	0.0
CAD/USD	Cash and/or Derivatives	Forwards	3401699.12	0.03	nan	0.0	Apr 02, 2026	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3396624.61	0.03	EU000A4EM8H8	8.45	Jan 14, 2036	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3379748.1	0.03	IT0005162828	14.89	Mar 01, 2047	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3377221.98	0.03	MYBMO1900020	3.16	Aug 15, 2029	3.88
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3372812.43	0.03	JP1201301B94	5.22	Sep 20, 2031	1.8
MXN/USD	Cash and/or Derivatives	Forwards	3370373.6	0.03	nan	0.0	Apr 06, 2026	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3368894.3	0.03	NL0015001RG8	13.35	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3365147.94	0.03	JP1201721L45	13.35	Mar 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3360982.42	0.03	DE0001102564	5.33	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3357217.02	0.03	JP1300351B93	12.99	Sep 20, 2041	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3356602.58	0.03	CA13509PJT18	3.01	Jun 15, 2029	3.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3354167.71	0.03	IDG000009804	1.08	May 15, 2027	7.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	3350152.85	0.03	PEP01000C5K6	6.8	Aug 12, 2035	6.85
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3347891.27	0.03	JP1201831P14	14.36	Dec 20, 2042	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3346502.94	0.03	KR103502GF96	19.38	Sep 10, 2055	2.63
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3346883.35	0.03	DE000BU3Z047	7.94	Feb 15, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3344312.16	0.03	JP1201651J76	11.67	Jun 20, 2038	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3325481.53	0.03	EU000A3KT6B1	14.3	Jul 04, 2041	0.45
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3317789.33	0.03	JP1201101944	2.91	Mar 20, 2029	2.1
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3315658.95	0.03	IDP000004202	6.17	Mar 15, 2034	6.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3314454.55	0.03	EU000A287074	2.18	Jun 02, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3312183.38	0.03	KR103502GA67	4.02	Jun 10, 2030	1.38
ONTARIO PROVINCE OF	Government Related	Fixed Income	3309176.7	0.03	CA68323ACY88	14.28	Dec 02, 2046	2.9
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3291519.42	0.03	AU3SG0002710	8.05	Sep 15, 2036	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3276420.08	0.03	IDG000025107	10.4	Aug 15, 2045	7.13
CHF/USD	Cash and/or Derivatives	Forwards	3275302.12	0.03	nan	0.0	Apr 02, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3271541.27	0.03	JP1201821NA5	14.6	Sep 20, 2042	1.1
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3268419.76	0.03	DK0009924532	6.96	Nov 15, 2033	2.25
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3257799.29	0.03	JP1201541F90	8.87	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3253163.05	0.03	JP1300651L15	21.57	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	3244833.04	0.03	JP13003119A4	11.49	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3226856.8	0.03	JP1400121K57	27.57	Mar 20, 2059	0.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3226620.23	0.03	SE0017780422	3.5	Dec 06, 2029	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3224654.52	0.03	TH0623037B06	1.62	Nov 17, 2027	2.4
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3217718.78	0.03	JP1300481F92	16.26	Sep 20, 2045	1.4
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3208820.33	0.03	GR0133011248	8.83	Jan 30, 2037	4.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	3209289.73	0.03	SE0013882644	0.2	Jun 01, 2026	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3198788.87	0.03	TH0623038C04	2.63	Dec 17, 2028	2.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3191918.91	0.03	SE0021308541	8.06	May 11, 2035	2.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3182184.55	0.03	NL0015001DQ7	3.63	Jan 15, 2030	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3180788.83	0.03	MYBGY1900021	10.15	Sep 15, 2039	4.47
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3178665.42	0.03	IDG000014101	8.43	Apr 15, 2040	7.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3168821.59	0.03	JP1201591GC4	10.25	Dec 20, 2036	0.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3168025.16	0.03	CA13509PJW47	7.39	Dec 15, 2034	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3165116.25	0.03	CND100047QT4	4.78	May 27, 2031	3.02
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3164514.01	0.03	JP1201871Q14	15.17	Dec 20, 2043	1.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3162278.19	0.03	CH0336587719	0.86	Jan 27, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3155333.15	0.03	IT0005177909	9.1	Sep 01, 2036	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3155790.88	0.03	AT0000A33SK7	17.47	Oct 20, 2053	3.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3154606.24	0.03	NO0013475558	7.54	Jun 12, 2035	3.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3154926.4	0.03	CH0344958688	6.16	Jun 27, 2032	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3145259.34	0.03	CA68333ZBA45	15.65	Dec 02, 2054	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3141235.78	0.03	KR10350271C8	5.03	Dec 10, 2031	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3140221.04	0.03	TH0623039300	2.89	Mar 17, 2029	2.4
KFW MTN RegS	Government Related	Fixed Income	3132401.88	0.03	DE000A383P48	5.14	Oct 15, 2031	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3124495.9	0.03	MYBGN2500039	7.6	Apr 30, 2035	3.61
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3114144.53	0.03	AU0000217101	6.61	Nov 21, 2033	3.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3111010.57	0.03	AU3SG0002553	7.22	Mar 20, 2034	1.75
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3098658.66	0.03	DE000BU22114	1.7	Dec 16, 2027	2.0
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3090893.88	0.03	JP1400071E55	20.03	Mar 20, 2054	1.7
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3087838.0	0.03	AU3SG0002314	5.13	Sep 10, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3079911.64	0.02	NL0013552060	13.03	Jan 15, 2040	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3079181.28	0.02	DK0009924102	5.59	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3075445.27	0.02	JP1201421D22	6.3	Dec 20, 2032	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3070205.32	0.02	CA68333ZBF32	15.55	Dec 02, 2055	4.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3065698.27	0.02	CA68333ZBC01	6.84	Jun 02, 2034	4.15
SEK/USD	Cash and/or Derivatives	Forwards	3052533.3	0.02	nan	0.0	Apr 02, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3037152.98	0.02	JP1201621H91	10.95	Sep 20, 2037	0.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3034086.69	0.02	PTOTEWOE0017	7.18	Apr 18, 2034	2.25
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3025766.57	0.02	JP1201851P76	15.09	Jun 20, 2043	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3024890.03	0.02	IT0005438004	15.38	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3021783.42	0.02	JP1201631HC6	11.14	Dec 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3009585.95	0.02	KR103501GC33	0.95	Mar 10, 2027	2.38
KFW MTN RegS	Government Related	Fixed Income	3005730.26	0.02	XS3292846030	6.37	Apr 01, 2033	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3004520.06	0.02	RO3B41D8EX14	2.97	Jul 25, 2029	4.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3003022.69	0.02	AT0000A269M8	2.87	Feb 20, 2029	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2999970.21	0.02	PL0000115291	6.02	Oct 25, 2033	6.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2971199.62	0.02	IL0011840761	16.86	Nov 29, 2052	2.8
PERU (REPUBLIC OF)	Treasury	Fixed Income	2967973.67	0.02	PEP01000C5H2	9.25	Aug 12, 2040	5.35
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2964492.35	0.02	CA13509PKJ17	8.33	Mar 15, 2036	3.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	2951478.52	0.02	JP1201131990	3.37	Sep 20, 2029	2.1
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2949328.85	0.02	BE0000349580	4.2	Jun 22, 2030	0.1
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2946154.54	0.02	AU3CB0296580	7.47	Aug 22, 2035	4.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2944725.25	0.02	AT0000A1K9F1	16.93	Feb 20, 2047	1.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	2938334.69	0.02	PEP01000C5G4	6.55	Aug 12, 2034	5.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2939062.24	0.02	IT0005321325	10.16	Sep 01, 2038	2.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2932752.57	0.02	IT0005637399	3.97	Jul 01, 2030	2.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2931780.59	0.02	CA13509PJX20	3.49	Dec 15, 2029	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2929698.19	0.02	PTOTEAOE0005	7.88	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2930369.74	0.02	JP1024751R89	1.36	Aug 01, 2027	0.9
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	2916329.66	0.02	JP13001614A6	7.64	Sep 20, 2034	2.5
CZECH REPUBLIC	Treasury	Fixed Income	2916394.76	0.02	CZ0001006894	6.72	Apr 14, 2034	4.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2914221.69	0.02	MYBGO1900014	3.05	Jul 09, 2029	4.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2913035.51	0.02	EU000A3L72Y4	7.75	Jan 15, 2035	2.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2905636.91	0.02	IE00BMQ5JL65	5.51	Oct 18, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2903718.45	0.02	CA135087T461	1.33	Aug 01, 2027	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2894992.58	0.02	CA68333ZAU18	5.44	Jun 02, 2032	3.75
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2890419.31	0.02	JP1300701M48	21.39	Mar 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2888585.15	0.02	IT0005480980	17.86	Sep 01, 2052	2.15
UNEDIC MTN RegS	Government Related	Fixed Income	2880413.43	0.02	FR001400YA95	6.72	Nov 25, 2033	3.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2871396.84	0.02	EU000A2SCAP4	4.72	May 28, 2031	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2870962.33	0.02	TH0623B3K608	11.6	Jun 17, 2040	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2861941.17	0.02	KR103502G9C8	3.56	Dec 10, 2029	1.38
KFW MTN RegS	Government Related	Fixed Income	2856877.3	0.02	XS2209794408	2.46	Sep 15, 2028	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2847796.89	0.02	LU3182454440	8.17	Sep 17, 2035	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2843259.46	0.02	BE0000365743	4.28	Oct 22, 2030	2.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2842336.24	0.02	MYBMY1900052	10.71	May 22, 2040	3.76
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2838660.4	0.02	JP1300371C98	13.74	Sep 20, 2042	1.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2835617.79	0.02	NZGOVDT530C2	3.7	May 15, 2030	4.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2834824.33	0.02	JP1300831Q70	18.89	Jun 20, 2054	2.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2834840.93	0.02	MX0MGO0000J5	7.1	Nov 18, 2038	8.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2831486.29	0.02	MYBGJ2300016	2.24	Jul 31, 2028	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2830240.73	0.02	CA68323ADM32	0.2	Jun 02, 2026	2.4
KRW CASH	Cash and/or Derivatives	Cash	2827443.44	0.02	nan	0.0	nan	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2827699.53	0.02	SK4000022539	7.62	Feb 23, 2035	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2820742.97	0.02	CA68333ZAH07	3.96	Jun 02, 2030	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2819640.5	0.02	DE0001102580	5.83	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 20YR #144	Treasury	Fixed Income	2818059.11	0.02	JP1201441D44	6.61	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2816552.51	0.02	JP1051551P11	1.74	Dec 20, 2027	0.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2809686.85	0.02	EU000A4ECKZ8	7.93	Jun 18, 2035	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2805546.58	0.02	IT0005580094	4.49	Feb 15, 2031	3.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2803214.91	0.02	GR0124036709	4.04	Jun 18, 2030	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2800914.63	0.02	EU000A2SCAH1	2.62	Dec 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2799878.51	0.02	JP1300671L78	21.18	Jun 20, 2050	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2795411.32	0.02	IDG000013509	6.5	Jun 15, 2035	7.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2795613.01	0.02	NL0013332430	3.26	Jul 15, 2029	0.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2792959.03	0.02	PTOTESOE0021	7.51	Oct 20, 2034	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2784691.94	0.02	KR103502GB66	4.86	Jun 10, 2031	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2784693.43	0.02	CA135087T958	1.81	Feb 01, 2028	2.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2777164.26	0.02	FR001400G6E6	3.72	Mar 01, 2030	3.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2770796.32	0.02	IT0005648149	7.87	Oct 01, 2035	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2770063.42	0.02	CA68333ZAV90	15.76	Dec 02, 2053	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2765144.27	0.02	PTOTEXOE0024	3.08	Jun 15, 2029	1.95
KFW MTN RegS	Government Related	Fixed Income	2763536.45	0.02	DE000A3E5XN1	5.71	Jan 09, 2032	0.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2760389.58	0.02	AU3SG0002975	8.27	Feb 20, 2037	4.75
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	2757744.76	0.02	JP1300661L47	21.81	Mar 20, 2050	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2757564.14	0.02	KR103502GDC6	6.51	Dec 10, 2033	4.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2755047.88	0.02	SG31A7000004	15.47	Mar 01, 2046	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2749097.44	0.02	FR0000571218	2.78	Apr 25, 2029	5.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2747920.29	0.02	NL0015614579	25.39	Jan 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2747128.02	0.02	IT0005467482	2.85	Feb 15, 2029	0.45
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2745577.75	0.02	JP1201091939	2.91	Mar 20, 2029	1.9
KFW MTN RegS	Government Related	Fixed Income	2741827.9	0.02	DE000A289RK2	4.44	Sep 17, 2030	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2737253.31	0.02	AU3SG0001514	1.91	Mar 20, 2028	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2733056.26	0.02	IDG000025008	8.85	Aug 15, 2040	7.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2731443.77	0.02	KR103502GA91	12.54	Sep 10, 2040	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2724531.07	0.02	XS2711356886	3.21	Oct 05, 2029	4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2720475.06	0.02	EU000A1G0D96	19.6	Jul 17, 2053	1.75
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2718787.17	0.02	JP1201791N14	14.75	Dec 20, 2041	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2704762.01	0.02	IE00BH3SQB22	18.51	May 15, 2050	1.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2691725.73	0.02	XS2942479127	1.59	Nov 19, 2027	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2688199.37	0.02	KR103504GD96	12.63	Sep 10, 2043	3.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2686427.46	0.02	NL0015000RP1	6.12	Jul 15, 2032	0.5
KFW MTN RegS	Government Related	Fixed Income	2683723.46	0.02	DE000A383TE2	7.78	Jan 17, 2035	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2680860.7	0.02	XS2980761014	3.5	Jan 22, 2030	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2680388.38	0.02	AT0000A2CQD2	3.87	Feb 20, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2675567.99	0.02	KR103501GD99	2.35	Sep 10, 2028	3.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2671065.71	0.02	CA683234ZP62	9.73	Jun 02, 2039	4.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2663158.55	0.02	IT0005542359	4.95	Oct 30, 2031	4.0
CZECH REPUBLIC	Treasury	Fixed Income	2660446.35	0.02	CZ0001003859	2.31	Aug 25, 2028	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2660035.64	0.02	IDG000024001	12.22	Jul 15, 2054	6.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2653678.23	0.02	CND10005NWW9	3.35	Sep 25, 2029	2.62
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2651473.23	0.02	IDG000020801	5.37	Feb 15, 2033	7.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2649481.48	0.02	EU000A2SCAY6	4.65	Mar 03, 2031	2.5
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2643680.55	0.02	SE0013360864	2.38	Sep 20, 2028	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2637166.2	0.02	AT0000A2VB47	2.55	Oct 20, 2028	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2636693.17	0.02	FR0014015MU5	13.21	May 25, 2046	4.1
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2636697.67	0.02	AU3SG0002702	7.11	Feb 20, 2035	4.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2623245.51	0.02	XS3187612216	5.77	Sep 22, 2032	3.36
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2620018.67	0.02	KR103502G966	3.07	Jun 10, 2029	1.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2617128.18	0.02	TH0623A3F302	8.06	Mar 17, 2035	2.41
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2606513.88	0.02	JP1024701R31	0.94	Mar 01, 2027	0.8
MXN CASH	Cash and/or Derivatives	Cash	2603596.99	0.02	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2604293.2	0.02	PTOTEDOE0010	8.65	Jun 13, 2036	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2593074.3	0.02	XS3277636877	4.76	Jul 21, 2031	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2592711.67	0.02	PTOTEMOE0035	1.55	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	2589965.0	0.02	JP1051801R90	4.12	Jun 20, 2030	1.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2590469.74	0.02	ES0000012Q08	8.56	Apr 30, 2036	3.3
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2590877.38	0.02	CL0002935048	9.32	Oct 01, 2040	6.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2583921.59	0.02	EU000A4EG781	4.61	Feb 17, 2031	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2584873.64	0.02	KR103502GD98	17.3	Sep 10, 2053	3.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2582114.08	0.02	XS2587298204	2.25	Jul 28, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2582053.78	0.02	JP1300281845	10.28	Mar 20, 2038	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2580051.8	0.02	CA74814ZFE84	15.79	Dec 01, 2051	3.1
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2578931.4	0.02	NZGOVDT535C1	7.28	May 15, 2035	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2578313.54	0.02	IDG000012204	5.02	Aug 15, 2032	7.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2575502.23	0.02	CH0506071163	5.03	Apr 02, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2572568.26	0.02	JP1400091G59	26.27	Mar 20, 2056	0.4
OSLO CITY OF RegS	Government Related	Fixed Income	2570747.93	0.02	NO0013684308	7.7	Oct 23, 2035	4.37
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2570016.16	0.02	MYBGL2400028	4.9	Oct 08, 2031	3.8
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2570069.47	0.02	JP1300551H61	18.51	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2556814.22	0.02	JP1201901QA8	15.09	Sep 20, 2044	1.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2557724.58	0.02	AU0000097495	17.17	Jun 21, 2051	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2546784.83	0.02	IDG000018706	4.81	Apr 15, 2032	6.38
KFW MTN RegS	Government Related	Fixed Income	2533865.33	0.02	XS1999841445	1.11	May 05, 2027	0.01
KFW MTN RegS	Government Related	Fixed Income	2528567.42	0.02	DE000A3MQVV5	1.25	Jun 30, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2527841.27	0.02	DE0001030724	23.99	Aug 15, 2050	0.0
KFW MTN RegS	Government Related	Fixed Income	2525496.55	0.02	DE000A382475	2.91	Apr 26, 2029	2.63
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2512652.11	0.02	JP1201351C43	5.68	Mar 20, 2032	1.7
PLN/USD	Cash and/or Derivatives	Forwards	2508928.89	0.02	nan	0.0	Apr 02, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2507423.85	0.02	KR103502G933	17.32	Mar 10, 2049	2.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2507622.77	0.02	IE00BH3SQ895	3.05	May 15, 2029	1.1
KFW	Government Related	Fixed Income	2507833.51	0.02	DE000A2GSNR0	1.77	Jan 07, 2028	0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2505861.3	0.02	CH0525158413	19.09	May 10, 2045	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2504201.94	0.02	FR0013518487	3.62	Nov 25, 2029	0.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2499158.31	0.02	SE0015243415	1.21	Jun 09, 2027	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2498120.95	0.02	CND10009D2Y0	2.19	Jun 16, 2028	1.32
ISRAEL (STATE OF)	Treasury	Fixed Income	2496566.63	0.02	IL0011661803	9.88	May 31, 2037	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2496700.89	0.02	IL0011609851	3.85	Mar 31, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2494930.49	0.02	DE0001030732	5.33	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	2495517.67	0.02	JP1300611K15	19.82	Dec 20, 2048	0.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2495275.31	0.02	CA68333ZAE75	3.02	Jun 02, 2029	2.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2488442.61	0.02	FR001400F5U5	2.07	May 25, 2028	3.0
CNY/USD	Cash and/or Derivatives	Forwards	2487296.86	0.02	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2487296.86	0.02	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2487296.86	0.02	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2487296.86	0.02	nan	0.0	Apr 02, 2026	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2481299.52	0.02	CH0575017071	3.6	Oct 26, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	2473738.68	0.02	JP1300601JA9	19.18	Sep 20, 2048	0.9
KFW MTN RegS	Government Related	Fixed Income	2473683.48	0.02	XS2816013937	5.39	Mar 31, 2032	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2472616.29	0.02	TH062303H604	21.04	Jun 17, 2067	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2471057.24	0.02	IDG000023904	2.66	Apr 15, 2029	6.88
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2469893.4	0.02	BE0000326356	5.22	Mar 28, 2032	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2468039.59	0.02	ES0000012B39	2.05	Apr 30, 2028	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2466642.33	0.02	MYBMZ2000016	14.99	Jun 15, 2050	4.07
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2463809.57	0.02	NZGOVDT534C4	6.69	May 15, 2034	4.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2462937.73	0.02	CA68333ZAG24	16.1	Dec 02, 2050	2.65
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2461936.05	0.02	JP1051681Q54	2.96	Mar 20, 2029	0.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2454504.48	0.02	CA74814ZEW91	14.39	Dec 01, 2048	3.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2451800.16	0.02	CA448814JD62	17.46	Feb 15, 2063	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2451227.5	0.02	MYBMZ1800051	13.76	Jul 06, 2048	4.92
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2448334.68	0.02	AU000XCLWAS7	14.01	Mar 21, 2047	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2446711.71	0.02	MYBMS1900047	7.01	Jul 05, 2034	3.83
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2447447.19	0.02	FR0000187635	5.56	Oct 25, 2032	5.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2442224.28	0.02	CA13509PKD47	7.96	Sep 15, 2035	3.6
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2438356.77	0.02	BE0000350596	13.45	Jun 22, 2040	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2433829.73	0.02	IDG000010802	5.85	Mar 15, 2034	8.38
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2434064.72	0.02	JP1201931R78	14.65	Jun 20, 2045	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2431926.19	0.02	EU000A3KTGW6	21.35	Jul 06, 2051	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2430698.84	0.02	KR103502GCC8	5.76	Dec 10, 2032	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2429936.44	0.02	IT0005413171	4.45	Dec 01, 2030	1.65
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2418800.8	0.02	FR001400ZPR8	2.42	Sep 24, 2028	2.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2416275.88	0.02	CA135087Q723	6.68	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	2416520.35	0.02	JP1201391C86	5.9	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2415003.24	0.02	JP1201671K12	12.11	Dec 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2414206.4	0.02	AT0000A0VRQ6	13.32	Jun 20, 2044	3.15
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2413511.74	0.02	AU3SG0003155	8.65	Feb 24, 2038	5.25
UK CONV GILT RegS	Treasury	Fixed Income	2412342.01	0.02	GB00BT7J0241	14.14	Jan 31, 2056	5.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2408550.41	0.02	MYBMX1700033	8.5	Apr 07, 2037	4.76
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2407315.5	0.02	EU000A4EJF17	11.21	Dec 12, 2040	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2405054.07	0.02	FI4000546528	9.9	Apr 15, 2038	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2404033.58	0.02	EU000A4D7ZW2	5.57	May 14, 2032	2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2404523.69	0.02	FR00140002P5	1.91	Feb 25, 2028	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2401434.59	0.02	BE6320935271	5.33	Apr 02, 2032	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2395224.42	0.02	IDG000013806	3.81	Sep 15, 2030	7.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2393573.91	0.02	EU000A4ENP68	3.17	Jul 12, 2029	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2392665.78	0.02	KR103502G636	15.61	Mar 10, 2046	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2392668.28	0.02	NZGOVDT536C9	7.96	May 15, 2036	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2386932.65	0.02	EU000A3L4C16	3.56	Dec 14, 2029	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2385686.5	0.02	AT0000A2NW83	4.86	Feb 20, 2031	0.0
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2380108.3	0.02	AU0000XVGZJ4	0.63	Nov 17, 2026	5.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2377793.35	0.02	AU0000018442	11.49	May 21, 2041	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2378040.82	0.02	PTOTEVOE0018	2.48	Oct 17, 2028	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2375017.08	0.02	KR103502GC99	17.43	Sep 10, 2052	3.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2369463.23	0.02	CH0589031019	2.88	Feb 05, 2029	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2363786.97	0.02	EU000A3LX098	5.1	Oct 15, 2031	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2359989.43	0.02	IDG000018805	9.37	Jun 15, 2042	7.13
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2358283.86	0.02	JP1201801N46	14.58	Mar 20, 2042	0.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2356416.07	0.02	FI4000517677	15.72	Apr 15, 2043	0.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2355346.2	0.02	HU0000404744	6.13	Apr 20, 2033	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2351315.45	0.02	AU3CB0275998	4.42	Nov 18, 2030	1.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2348014.71	0.02	AT0000A2T198	10.26	Oct 20, 2036	0.25
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2344333.65	0.02	JP1201601H38	10.43	Mar 20, 2037	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2333330.47	0.02	IDG000018607	1.01	Apr 15, 2027	5.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2330652.6	0.02	AT0000A2Y8G4	17.3	May 23, 2049	1.85
EUROPEAN UNION RegS	Government Related	Fixed Income	2327253.29	0.02	EU000A3KM903	9.92	Jun 04, 2036	0.2
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2327105.51	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2323925.95	0.02	EU000A3K4EG9	9.16	May 15, 2037	3.13
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2324053.29	0.02	JP1300581J30	19.1	Mar 20, 2048	0.8
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2314373.73	0.02	IE00BV8C9186	15.07	Feb 18, 2045	2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2312303.86	0.02	XS3077386434	3.88	May 22, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2299908.72	0.02	EU000A4EBBP0	2.31	Aug 14, 2028	2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2296642.15	0.02	DE000NRW0N26	22.42	Mar 07, 2073	3.4
ISRAEL (STATE OF)	Treasury	Fixed Income	2293505.54	0.02	IL0011401937	13.59	Mar 31, 2047	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2288549.11	0.02	TH0623037304	0.98	Mar 17, 2027	2.25
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2285142.48	0.02	JP1201161A37	3.83	Mar 20, 2030	2.2
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2285240.62	0.02	BE0000346552	6.63	Apr 22, 2033	1.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	2279965.46	0.02	XS3276165449	3.15	Jul 03, 2029	2.38
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	2276646.8	0.02	XS3281146749	4.55	Jan 28, 2031	2.63
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2276837.5	0.02	XS2226974504	4.4	Sep 09, 2030	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2276914.38	0.02	TH0623X3M608	21.64	Jun 17, 2072	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2275917.84	0.02	XS3268040964	4.49	Jan 15, 2031	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2274390.62	0.02	AU0000048274	7.53	Nov 20, 2034	2.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	2273112.54	0.02	DE000A1RQFA5	8.43	Jan 10, 2036	3.05
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2270181.89	0.02	CA68333ZAA53	15.24	Jun 02, 2049	2.9
KFW MTN RegS	Government Related	Fixed Income	2266605.13	0.02	DE000A30V9J0	3.87	Jun 07, 2030	3.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2265714.22	0.02	CND100043ZB2	1.84	Feb 04, 2028	3.48
UK CONV GILT RegS	Treasury	Fixed Income	2261910.84	0.02	GB00BMBL1D50	26.74	Oct 22, 2061	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	2259508.88	0.02	XS3272223762	8.25	Apr 14, 2036	3.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2258837.25	0.02	EU000A1Z99Y1	8.55	Feb 25, 2036	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2258846.44	0.02	XS3070628014	3.72	Feb 13, 2030	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2257605.94	0.02	XS2791972248	6.0	Mar 21, 2034	3.76
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2251526.96	0.02	CA110709GP16	15.62	Dec 18, 2055	4.45
PERU (REPUBLIC OF)	Treasury	Fixed Income	2249906.75	0.02	PEP01000C5J8	8.24	Aug 12, 2039	7.6
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2247250.4	0.02	JP1300461F39	15.79	Mar 20, 2045	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2242955.47	0.02	EU000A3LS460	7.0	Jan 16, 2034	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2241596.85	0.02	TH062303I602	10.01	Jun 17, 2038	3.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2238501.55	0.02	BE0000344532	10.04	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2238699.11	0.02	JP1300691M16	21.16	Dec 20, 2050	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2236939.57	0.02	IDG000018300	11.76	Aug 15, 2051	6.88
CZECH REPUBLIC	Treasury	Fixed Income	2238047.2	0.02	CZ0001005243	6.81	Oct 13, 2033	2.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2234677.85	0.02	GR0124040743	7.03	Jun 15, 2034	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2232413.23	0.02	BE0000358672	16.79	Jun 22, 2054	3.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2227773.47	0.02	PTOTEOOE0033	5.45	Oct 17, 2031	0.3
JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	2228143.58	0.02	JP1024791RC2	1.68	Dec 01, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2225197.62	0.02	BE0000348574	17.84	Jun 22, 2050	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2222320.0	0.02	CA135087C939	20.75	Dec 01, 2064	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2221927.38	0.02	MYBGT1900062	7.21	Nov 30, 2034	4.12
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2218230.0	0.02	PL0000111498	3.35	Oct 25, 2029	2.75
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2210456.76	0.02	JP1300531GC0	18.63	Dec 20, 2046	0.6
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2203043.59	0.02	CA110709AP79	7.59	Jun 18, 2035	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2201430.15	0.02	EU000A2SCAN9	7.05	Feb 13, 2034	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2202180.93	0.02	KR103505GE94	24.97	Sep 10, 2074	2.75
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2200950.74	0.02	SE0020679074	2.82	Mar 28, 2029	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2196015.18	0.02	CA74814ZFU27	16.21	Dec 01, 2057	4.2
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2184926.64	0.02	SE0017830730	7.06	Nov 11, 2033	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2184060.44	0.02	CA803854KU16	6.17	Jun 02, 2033	3.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2182661.73	0.02	EU000A4ERVC2	9.05	Dec 12, 2036	3.25
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2182188.49	0.02	AU3SG0001928	2.8	Mar 06, 2029	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2175702.0	0.02	MYBGZ2200022	14.67	May 15, 2052	5.36
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2163037.21	0.02	IDG000025602	7.02	Apr 15, 2036	6.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2161786.01	0.02	AU000XCLWAP3	10.18	Jun 21, 2039	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2160780.22	0.02	ROHRVN7NLNO2	0.09	Apr 22, 2026	4.85
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2160175.67	0.02	SGXF47639806	26.08	Aug 01, 2072	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2160322.24	0.02	AU3SG0002439	5.95	Aug 20, 2032	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2158170.43	0.02	AU0000300535	14.33	Jun 21, 2054	4.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2154416.61	0.02	FI4000507231	5.4	Sep 15, 2031	0.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2147834.55	0.02	CH0485252875	23.38	Aug 26, 2049	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2144857.06	0.02	AT0000A0U299	19.37	Jan 26, 2062	3.8
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2140325.46	0.02	CL0002839505	5.53	Apr 01, 2033	6.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2139228.15	0.02	JP1300501G30	17.66	Mar 20, 2046	0.8
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2135579.26	0.02	DE000A254PP9	1.02	Mar 31, 2027	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2123584.52	0.02	FR001400CVE3	6.05	Nov 25, 2032	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2117711.2	0.02	CZ0001007256	6.19	Mar 03, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2115112.98	0.02	CND1000047F1	11.54	Jun 23, 2041	4.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	2114047.0	0.02	JP1300411DC2	14.67	Dec 20, 2043	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2108865.35	0.02	EU000A2SCAV2	4.35	Nov 11, 2030	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2106328.92	0.02	SG31A8000003	0.2	Jun 01, 2026	2.13
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2102892.39	0.02	JP1201281B64	4.96	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2095400.72	0.02	JP1300821Q49	19.75	Mar 20, 2054	1.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2092834.38	0.02	EU000A3KP2Z3	9.77	Apr 22, 2036	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2091011.4	0.02	KR103501GD65	0.22	Jun 10, 2026	3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2091207.2	0.02	CND10001Q6Q0	15.38	Oct 22, 2048	4.08
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2071036.05	0.02	SG3254976487	12.86	Apr 01, 2042	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2067126.32	0.02	XS2168048564	1.23	Jun 17, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2066665.96	0.02	FI4000037635	2.18	Jul 04, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2063573.02	0.02	JP1201841P46	14.96	Mar 20, 2043	1.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2055968.22	0.02	NO0013148338	6.72	Apr 13, 2034	3.63
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2052904.65	0.02	JP13002918A0	10.68	Sep 20, 2038	2.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2048535.73	0.02	RO1JS63DR5A5	4.03	Apr 28, 2031	7.35
KFW MTN RegS	Government Related	Fixed Income	2043846.84	0.02	DE000A460C98	8.43	Jan 04, 2036	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2040241.34	0.02	FR001400TML1	5.2	Nov 25, 2031	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2038971.87	0.02	FI4000571104	7.39	Sep 15, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2037440.85	0.02	EU000A3KT6A3	5.02	Apr 22, 2031	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2037345.83	0.02	FR0013020450	1.56	Oct 21, 2027	1.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2037815.3	0.02	AU3SG0002926	7.49	Sep 20, 2035	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2033857.54	0.02	BE0000367764	16.72	Jun 22, 2056	4.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2034181.83	0.02	ES0000012H58	25.53	Oct 31, 2071	1.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2034258.62	0.02	IDG000021809	7.93	Jun 15, 2038	7.13
PROVINCE OF QUEBEC	Government Related	Fixed Income	2028908.89	0.02	CA74814ZFG33	4.22	Sep 01, 2030	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2027185.35	0.02	PTOTELOE0028	4.47	Oct 18, 2030	0.47
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2018329.24	0.02	EU000A2SCAX8	8.45	Feb 01, 2036	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2018232.64	0.02	BE0000333428	7.15	Jun 22, 2034	3.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2010104.78	0.02	DE000A3H25V2	7.6	Oct 30, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2007596.93	0.02	DE0001030757	19.76	Aug 15, 2053	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2005182.58	0.02	BE0000347568	3.16	Jun 22, 2029	0.9
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2005495.84	0.02	XS2987657488	3.7	Feb 12, 2030	2.73
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	2004590.35	0.02	JP1300711M79	21.48	Jun 20, 2051	0.7
NOK CASH	Cash and/or Derivatives	Cash	2002678.87	0.02	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	2002471.53	0.02	CZ0001006431	7.52	May 30, 2035	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2003196.61	0.02	KR10350172C8	12.7	Dec 10, 2042	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2002200.12	0.02	MYBMI2300024	1.97	Apr 20, 2028	3.52
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1999836.48	0.02	EU000A2SCAL3	2.83	Apr 11, 2029	3.5
KFW MTN RegS	Government Related	Fixed Income	1999059.32	0.02	DE000A3H2ZF6	4.75	Jan 10, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	1996948.68	0.02	JP1400081F45	21.27	Mar 20, 2055	1.4
PERU (REPUBLIC OF)	Treasury	Fixed Income	1996173.87	0.02	PEP01000C5F6	2.64	Feb 12, 2029	5.94
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1993664.15	0.02	EU000A4EPCA0	4.88	Jun 16, 2031	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1989182.61	0.02	KR103501GE31	2.8	Mar 10, 2029	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1986384.22	0.02	CND10005N4S0	3.29	Sep 05, 2029	2.74
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1984033.54	0.02	SG7U32949426	4.18	Sep 01, 2030	2.88
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1979594.54	0.02	XS1632891138	1.23	Jun 19, 2027	0.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1976338.64	0.02	SGXF12888537	0.61	Nov 01, 2026	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1972895.77	0.02	PTOTENOE0034	8.97	Oct 12, 2035	0.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1971624.28	0.02	SGXF27246101	18.95	Mar 01, 2050	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1970450.48	0.02	EU000A4D6KN5	3.87	May 15, 2030	2.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1966956.68	0.02	FR001400RH06	6.97	May 25, 2034	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1959729.51	0.02	XS3129375732	7.98	Jul 23, 2035	3.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1958576.29	0.02	JP1300681LA7	21.42	Sep 20, 2050	0.6
PERU (REPUBLIC OF)	Treasury	Fixed Income	1958792.26	0.02	PEP01000C5I0	5.7	Aug 12, 2033	7.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1956368.83	0.02	EU000A285VM2	9.15	Jul 04, 2035	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1955624.98	0.02	TH062303D603	6.42	Jun 17, 2033	3.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1956381.53	0.02	MYBGT2100019	8.54	Jul 15, 2036	3.45
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1952400.78	0.02	SGXF33080817	1.42	Sep 01, 2027	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1951362.85	0.02	CA68333ZAR88	3.45	Nov 01, 2029	1.55
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1950518.38	0.02	AT0000A2EJ08	21.3	Mar 20, 2051	0.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1949524.12	0.02	SE0018537086	3.29	Sep 19, 2029	3.0
BERLIN HYP AG RegS	Covered	Fixed Income	1950545.01	0.02	DE000BHY3ND1	2.77	Feb 05, 2029	2.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1943388.99	0.02	SI0002103776	1.93	Mar 06, 2028	1.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1943079.73	0.02	AU3SG0002389	5.51	Feb 20, 2032	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1939469.19	0.02	MYBMY2200023	11.42	Oct 15, 2042	4.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1936761.56	0.02	XS2587748174	5.44	Feb 16, 2032	2.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1934373.87	0.02	DE000A3828G5	3.35	Sep 28, 2029	2.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1930503.31	0.02	CA74814ZEF68	10.75	Dec 01, 2041	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1929168.71	0.02	MYBMO1700040	1.58	Nov 16, 2027	3.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1926867.58	0.02	EU000A283859	4.48	Oct 04, 2030	0.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1925660.77	0.02	BE0390238070	10.75	Jun 22, 2040	3.67
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1923464.84	0.02	LU3315368814	8.61	Mar 24, 2036	3.13
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1924584.53	0.02	JP1300741N49	20.97	Mar 20, 2052	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1922543.69	0.02	TH062303Q605	14.79	Jun 17, 2046	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1913835.15	0.02	EU000A1HBXS7	1.58	Nov 04, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1908459.65	0.02	DE0001135069	1.72	Jan 04, 2028	5.63
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1901021.1	0.02	SE0013358447	1.22	Jun 16, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1899384.1	0.02	EU000A2SCAS8	7.78	Jan 29, 2035	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1897655.58	0.02	PTOTEBOE0020	13.19	Feb 15, 2045	4.1
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1897751.46	0.02	AU3SG0003221	8.86	Aug 13, 2038	5.25
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1897034.64	0.02	XS2986724644	3.67	Apr 29, 2031	3.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1897089.3	0.02	XS1612977717	6.64	Apr 13, 2033	1.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1897143.81	0.02	GR0128017747	9.38	Jul 18, 2038	4.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1894119.46	0.02	CH0511762061	1.05	Apr 06, 2027	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1891136.24	0.02	IL0011806606	5.71	Apr 30, 2032	1.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1889002.78	0.02	TH0623036603	0.24	Jun 17, 2026	2.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1889005.88	0.02	SG3261987691	6.61	Sep 01, 2033	3.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1889237.62	0.02	FR00140005B8	4.62	Nov 25, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1886377.41	0.02	KR103502GBC0	5.24	Dec 10, 2031	2.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1881745.61	0.02	AU0000042004	3.33	Oct 22, 2029	2.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1882500.68	0.02	AU3SG0002082	6.31	Mar 08, 2033	2.0
NRW BANK RegS	Government Related	Fixed Income	1879817.55	0.02	DE000NWB2TA0	1.87	Feb 21, 2028	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1878966.29	0.02	MYBGO1800024	2.43	Oct 31, 2028	4.37
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1875030.33	0.02	EU000A3K4ED6	2.54	Nov 15, 2028	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1874702.68	0.02	SE0025137862	9.15	Oct 15, 2036	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1873508.68	0.02	RODFIUK7ZV55	6.41	Apr 25, 2035	6.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1870535.93	0.02	SGXF89085702	19.73	Oct 01, 2051	1.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1870621.32	0.02	CA13509PJN48	2.11	Jun 15, 2028	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1864714.16	0.02	MX0MGO0001N5	9.21	Apr 29, 2055	8.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1864362.96	0.02	AU3CB0284172	6.68	Aug 22, 2033	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1864183.94	0.02	EU000A2SCAK5	9.98	Aug 30, 2038	3.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1852302.47	0.02	IE000GVLBXU6	13.24	Oct 18, 2043	3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1849947.35	0.01	CH0536893412	4.33	Jul 19, 2030	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1848693.84	0.01	XS2647979181	6.45	Jul 15, 2033	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1848080.94	0.01	EU000A1GY6W8	11.64	Apr 04, 2042	3.75
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1847312.89	0.01	JP1300571HC4	18.85	Dec 20, 2047	0.8
KFW	Government Related	Fixed Income	1847461.49	0.01	DE000A2LQSH4	2.22	Jun 28, 2028	0.75
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1844142.99	0.01	JP1051611P92	2.23	Jun 20, 2028	0.3
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1836984.56	0.01	GR0138015814	11.55	Jan 30, 2042	4.2
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1832775.35	0.01	JP1300771P16	19.58	Dec 20, 2052	1.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1831090.13	0.01	NL0015002P70	18.27	Jan 15, 2056	3.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1831481.51	0.01	CA68333ZBP14	7.9	Dec 02, 2035	3.95
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	1825044.62	0.01	JP1400051C51	18.53	Mar 20, 2052	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1825685.27	0.01	CA68333ZAC10	2.1	Jun 02, 2028	2.9
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1819458.41	0.01	XS3170900131	5.85	Sep 01, 2032	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1819267.55	0.01	CA13509PHD83	3.33	Sep 15, 2029	2.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1817233.19	0.01	PTOTEQOE0023	6.71	Oct 14, 2033	2.88
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1811224.5	0.01	JP1400161P53	24.79	Mar 20, 2063	1.3
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1810465.04	0.01	XS2765498717	6.91	Feb 13, 2034	3.5
CZECH REPUBLIC	Treasury	Fixed Income	1806643.86	0.01	CZ0001005037	0.88	Feb 10, 2027	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1804351.44	0.01	EU000A2SCAM1	3.13	Jul 16, 2029	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1802623.69	0.01	FR001400XO25	5.42	Feb 26, 2032	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1803485.06	0.01	IT0005433195	10.14	Mar 01, 2037	0.95
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1800254.57	0.01	XS2351401109	0.22	Jun 10, 2026	0.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1797845.66	0.01	DE000A30V4B8	6.22	Jan 28, 2033	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1793507.31	0.01	FI4000587415	8.13	Sep 15, 2035	3.0
KFW MTN RegS	Government Related	Fixed Income	1793190.48	0.01	XS2331327564	3.2	Jun 15, 2029	0.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1793448.99	0.01	XS1394791492	4.85	Apr 13, 2031	1.0
GBP CASH	Cash and/or Derivatives	Cash	1791884.97	0.01	nan	0.0	nan	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1792440.07	0.01	XS2816031160	3.82	Jul 10, 2030	4.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1791963.96	0.01	CA68333ZBM82	4.15	Sep 08, 2030	2.95
EUROPEAN UNION RegS	Government Related	Fixed Income	1790547.24	0.01	EU000A3KRJQ6	3.25	Jul 04, 2029	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1789232.65	0.01	IL0011948028	2.79	Feb 28, 2029	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1789376.06	0.01	MYBMX1100044	4.68	Jun 30, 2031	4.23
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1788652.36	0.01	CA68333ZBK27	7.66	Jun 02, 2035	3.6
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1780929.6	0.01	XS3015113882	13.04	Mar 03, 2045	3.85
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1777612.64	0.01	XS2397252102	2.0	Apr 13, 2028	1.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1777725.73	0.01	AU3SG0003163	9.31	Sep 15, 2039	5.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1775914.85	0.01	SGXF51035222	2.28	Aug 01, 2028	2.88
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1773512.87	0.01	JP1300751N79	20.11	Jun 20, 2052	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1771110.04	0.01	AU0000381832	7.98	Mar 21, 2036	4.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	1770152.29	0.01	DE000A1RQE18	5.35	Jan 12, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1768042.59	0.01	MYBGT2500010	10.75	Jul 16, 2040	3.97
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1763777.47	0.01	XS2830444324	1.44	Sep 15, 2027	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1763503.26	0.01	CA74814ZFL28	16.7	Dec 01, 2053	2.85
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1761242.34	0.01	JP1201861PA6	14.82	Sep 20, 2043	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1761587.06	0.01	NO0010875230	4.18	Aug 19, 2030	1.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1759035.73	0.01	EU000A283867	14.16	Oct 04, 2040	0.1
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1756938.36	0.01	ES0371622020	4.44	Apr 10, 2031	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1756331.91	0.01	CH1101096522	1.98	Mar 13, 2028	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1754589.06	0.01	XS2919906573	7.52	Oct 17, 2034	2.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1750002.03	0.01	EU000A1G0EL5	4.77	Jan 20, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1747628.17	0.01	JP1201891Q77	14.74	Jun 20, 2044	1.9
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1743098.75	0.01	BE0002923044	12.5	Mar 15, 2043	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1740461.86	0.01	XS3109446610	5.61	Jul 07, 2032	3.13
ING BANK NV MTN RegS	Covered	Fixed Income	1736073.66	0.01	XS1952576475	2.86	Feb 18, 2029	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1733517.69	0.01	XS2283340060	4.76	Jan 14, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1732844.3	0.01	JP1300841QA6	19.32	Sep 20, 2054	2.1
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1729494.24	0.01	XS2197945251	4.23	Jul 02, 2030	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1724181.23	0.01	KR103502G6C4	0.71	Dec 10, 2026	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1724568.79	0.01	CA68323AEE07	1.17	Jun 02, 2027	2.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1721097.18	0.01	IDG000012501	10.77	May 15, 2048	7.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1722167.22	0.01	DE000BU2T000	14.95	May 15, 2047	3.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1719880.62	0.01	XS2574388646	6.16	Jan 12, 2033	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1717881.26	0.01	CA74814ZER07	13.29	Dec 01, 2045	3.5
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1718432.04	0.01	DE000RLP1452	1.88	Feb 23, 2028	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	1716216.67	0.01	FR0013410008	2.95	Mar 20, 2029	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1713642.4	0.01	EU000A1G0EK7	1.55	Oct 13, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #195	Treasury	Fixed Income	1714177.86	0.01	JP1201951S15	14.24	Dec 20, 2045	3.2
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1713637.8	0.01	XS3237640183	4.37	Nov 25, 2030	2.63
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1714706.39	0.01	DE000A4M7VR1	4.01	Jul 04, 2030	2.38
KFW MTN RegS	Government Related	Fixed Income	1713591.72	0.01	XS2586942448	6.27	Feb 14, 2033	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1712180.72	0.01	FI4000415153	9.84	Apr 15, 2036	0.13
KFW MTN RegS	Government Related	Fixed Income	1711539.39	0.01	DE000A3E5LU1	2.61	Nov 09, 2028	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1712316.04	0.01	DE000A2TR8W8	3.09	May 14, 2029	0.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1707440.05	0.01	KR103502G735	16.02	Mar 10, 2047	2.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1699672.17	0.01	EU000A1Z99F0	2.41	Sep 05, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	1697096.0	0.01	GB00BLBDX619	24.67	Oct 22, 2073	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1694891.9	0.01	XS2626024868	4.05	Jul 30, 2030	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1691204.0	0.01	EU000A2SCAR0	2.25	Jul 27, 2028	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1690953.32	0.01	CA68333ZBN65	15.89	Dec 02, 2056	4.45
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1687714.47	0.01	SGXF46767848	5.84	Aug 01, 2032	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1680472.73	0.01	CZ0001005375	3.11	Jul 23, 2029	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1680283.16	0.01	EU000A1Z99X3	2.57	Nov 17, 2028	2.13
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1673941.27	0.01	JP1201701KA5	13.0	Sep 20, 2039	0.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1672278.88	0.01	AU3TB0000192	8.65	Apr 21, 2037	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1672369.59	0.01	XS2084429963	3.64	Nov 27, 2029	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1671460.95	0.01	EU000A4EQY56	7.18	Mar 15, 2034	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1669997.35	0.01	FI4000148630	4.89	Apr 15, 2031	0.75
HUF CASH	Cash and/or Derivatives	Cash	1667763.87	0.01	nan	0.0	nan	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1664441.76	0.01	AU0000085631	1.61	Nov 19, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1662262.71	0.01	JP1300541H31	18.39	Mar 20, 2047	0.8
VINCI SA MTN RegS	Corporates	Fixed Income	1660010.58	0.01	FR0013397452	2.72	Jan 18, 2029	1.63
CZECH REPUBLIC	Treasury	Fixed Income	1659934.04	0.01	CZ0001005920	11.85	Apr 24, 2040	1.5
CZECH REPUBLIC	Treasury	Fixed Income	1651931.07	0.01	CZ0001005888	4.75	Mar 13, 2031	1.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1648312.6	0.01	SGXF75438295	7.06	May 01, 2034	3.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1646962.32	0.01	PTOTE4OE0008	10.9	Jun 15, 2040	3.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1642954.45	0.01	SE0002829192	10.24	Mar 30, 2039	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1639513.4	0.01	CA68333ZBH97	15.56	Oct 07, 2054	4.1
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1634336.17	0.01	JP1201881Q46	15.02	Mar 20, 2044	1.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1634225.81	0.01	AU3SG0001571	3.63	Feb 20, 2030	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1630350.29	0.01	AT0000A38239	4.21	Oct 20, 2030	3.45
EUR/USD	Cash and/or Derivatives	Forwards	1629361.62	0.01	nan	0.0	Apr 02, 2026	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1628741.07	0.01	MXMSGO000001	6.03	May 24, 2035	8.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1628283.74	0.01	SGXF76205099	5.02	Jul 01, 2031	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1626868.33	0.01	DE000A460EH3	8.41	Jan 10, 2036	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1624900.56	0.01	FI4000242870	16.9	Apr 15, 2047	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1625231.95	0.01	TH062303FC01	8.9	Dec 17, 2035	1.59
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1623873.21	0.01	SE0004517290	5.67	Jun 01, 2032	2.25
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1619906.01	0.01	DK0002049352	0.53	Oct 01, 2026	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1619296.49	0.01	XS0505157965	3.66	Apr 15, 2030	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1617705.6	0.01	XS3021378032	5.12	Jul 11, 2032	5.88
KFW MTN RegS	Government Related	Fixed Income	1616660.46	0.01	XS2584128263	1.3	Jul 30, 2027	3.75
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1611040.07	0.01	FR0013505633	3.66	Apr 02, 2030	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1609967.43	0.01	ROTM7EDD92S2	6.07	Jul 31, 2034	7.1
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1610137.56	0.01	XS2636439684	7.59	Jun 14, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1609071.09	0.01	DE000BU3Z005	6.35	Feb 15, 2033	2.3
CAD CASH	Cash and/or Derivatives	Cash	1605922.57	0.01	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	1605501.52	0.01	XS3041229439	3.63	Apr 30, 2030	4.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1606203.81	0.01	DE000NRW0KF4	17.41	Jun 16, 2048	1.55
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1601678.75	0.01	SK4000017380	1.23	Jun 17, 2027	0.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1602345.23	0.01	FI4000550249	6.62	Sep 15, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1598927.61	0.01	PTOTE3OE0025	16.64	Jun 12, 2054	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1596534.98	0.01	PTOTEPOE0032	13.9	Apr 11, 2042	1.15
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1592504.4	0.01	GR0124041758	7.67	Jun 15, 2035	3.63
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1592622.85	0.01	XS2361416915	2.81	Jan 24, 2029	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1589764.64	0.01	CND100000WG8	2.14	Jun 24, 2028	5.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1584931.5	0.01	XS3007600581	5.46	Feb 26, 2032	2.86
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1583714.21	0.01	DE0001135044	1.22	Jul 04, 2027	6.5
KFW MTN RegS	Government Related	Fixed Income	1579543.08	0.01	XS2498154207	3.49	Nov 15, 2029	2.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1578486.97	0.01	SGXPK17B11U8	19.1	Jun 01, 2054	3.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1576055.68	0.01	XS3303588829	6.54	Jun 14, 2033	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1573367.83	0.01	EU000A1Z99S3	6.56	Aug 23, 2033	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1572865.17	0.01	TH062303M604	13.4	Jun 17, 2042	2.0
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1570691.44	0.01	JP1400111J52	25.11	Mar 20, 2058	0.8
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1568534.66	0.01	BE0002963446	3.21	Sep 12, 2029	4.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1568859.48	0.01	PL0000116760	3.01	Jul 25, 2029	4.75
ACEA SPA MTN RegS	Government Related	Fixed Income	1566285.16	0.01	XS2292487076	4.27	Jul 28, 2030	0.25
THUERINGEN LAND OF	Government Related	Fixed Income	1565746.9	0.01	DE000A352BS5	2.54	Nov 15, 2028	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1558778.63	0.01	FR0014005FC8	5.4	Sep 15, 2031	0.13
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1554237.37	0.01	XS1420338102	2.04	May 26, 2028	2.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1553081.77	0.01	AU3SG0002728	7.84	Feb 20, 2036	4.25
BARCLAYS PLC RegS	Corporates	Fixed Income	1551296.58	0.01	XS2711945878	2.35	Nov 06, 2029	7.09
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1550284.88	0.01	AU3TB0000135	1.03	Apr 21, 2027	4.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	1543172.64	0.01	FR0013508694	5.7	Apr 21, 2032	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1538373.78	0.01	XS3032018239	2.78	Mar 21, 2029	3.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1539099.7	0.01	EU000A3K4D09	9.84	Dec 04, 2037	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1539451.24	0.01	EU000A1Z99U9	7.45	Sep 15, 2034	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1537975.82	0.01	FR001400DZI3	1.14	May 25, 2027	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1538170.73	0.01	CA013051ED53	15.36	Jun 01, 2050	3.1
ORANGE SA MTN	Corporates	Fixed Income	1536501.72	0.01	FR0000471930	5.55	Jan 28, 2033	8.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1536222.8	0.01	CA68323ADZ45	14.99	Jun 02, 2048	2.8
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1535007.37	0.01	FR0013266434	5.91	Jul 05, 2032	1.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1532917.73	0.01	XS2449910921	1.84	Mar 29, 2029	3.62
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1532010.61	0.01	DK0009511297	0.79	Jan 01, 2027	1.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1530162.22	0.01	GR0124042764	8.59	Jun 16, 2036	3.38
KFW MTN RegS	Government Related	Fixed Income	1527785.19	0.01	DE000A2DAR40	10.24	Jun 15, 2037	1.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1525526.34	0.01	XS3032938410	5.38	Mar 25, 2032	2.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1525529.91	0.01	XS1190974011	0.9	Feb 16, 2027	1.57
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1523460.4	0.01	XS2475492349	9.76	May 05, 2037	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1521534.29	0.01	KR103502G7C2	1.66	Dec 10, 2027	2.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1520873.58	0.01	SK4000028858	13.47	Feb 19, 2046	4.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1518552.71	0.01	XS3036080367	1.95	Apr 04, 2028	2.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1511643.31	0.01	SI0002103602	5.55	Mar 03, 2032	2.25
ING DIBA AG RegS	Covered	Fixed Income	1510845.79	0.01	DE000A2YNWE3	3.27	Sep 09, 2029	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1509032.33	0.01	XS0975634204	6.7	Oct 14, 2033	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1509539.28	0.01	IL0011508798	2.42	Sep 28, 2028	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1504603.77	0.01	EU000A284469	22.69	Nov 04, 2050	0.3
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1504004.14	0.01	FR001400WXW9	5.69	Jul 29, 2032	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1503231.55	0.01	XS2999658565	6.13	Feb 10, 2033	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1503052.06	0.01	KR103504GC97	12.5	Sep 10, 2042	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1502595.37	0.01	XS2536938439	3.33	Sep 27, 2029	2.63
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1502263.43	0.01	JP1300761NA3	20.08	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1500026.76	0.01	JP1300781P48	20.31	Mar 20, 2053	1.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1500018.59	0.01	CA110709AK82	6.88	Jun 18, 2034	4.15
BPCE SA MTN RegS	Corporates	Fixed Income	1496629.92	0.01	FR001400WP90	5.84	Jan 20, 2034	4.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1495450.52	0.01	AT0000A39GD4	4.47	Jan 09, 2031	2.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1494118.77	0.01	CA7800867G38	3.1	Aug 08, 2034	4.83
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1494388.01	0.01	IE00BJ38CR43	3.87	May 15, 2030	2.4
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1493255.33	0.01	XS2292954893	1.83	Jan 26, 2028	0.25
KFW MTN RegS	Government Related	Fixed Income	1493319.92	0.01	XS2887903966	3.36	Oct 04, 2029	2.38
KFW MTN RegS	Government Related	Fixed Income	1491976.24	0.01	XS3075492044	4.26	Oct 09, 2030	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1491005.21	0.01	XS2997390153	9.12	Feb 11, 2037	3.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1489664.65	0.01	AU3SG0002579	8.3	Sep 17, 2035	2.0
KFW MTN RegS	Government Related	Fixed Income	1484769.85	0.01	XS2626288760	3.84	May 15, 2030	2.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1482083.97	0.01	BE0390286558	11.25	Jun 22, 2041	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1480715.44	0.01	XS2978479298	7.73	Jan 16, 2035	2.95
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1481179.92	0.01	XS2607781882	2.18	Jul 05, 2028	3.13
KFW MTN RegS	Government Related	Fixed Income	1477100.81	0.01	XS3166721913	6.05	Nov 15, 2032	2.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1477146.38	0.01	SE0013883238	0.94	Mar 01, 2027	1.0
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1475639.08	0.01	FI4000598776	11.59	Apr 15, 2041	3.55
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1475795.28	0.01	DE000A4DE9Z0	3.71	Feb 13, 2030	2.45
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1474734.36	0.01	JP1400141M51	27.32	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1475146.12	0.01	JP1400041B55	17.8	Mar 20, 2051	2.2
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1475132.41	0.01	FR001400XS05	3.76	Mar 05, 2030	2.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1473850.31	0.01	XS3006188042	2.41	Oct 19, 2028	4.25
DZ HYP AG MTN RegS	Covered	Fixed Income	1473750.47	0.01	DE000A3825P2	5.47	Feb 27, 2032	2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1470724.14	0.01	FR0014002GI0	3.14	May 25, 2029	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1469426.19	0.01	FR0013368602	2.43	Sep 27, 2028	2.13
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1468987.39	0.01	JP1300811Q17	20.01	Dec 20, 2053	1.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1467485.57	0.01	EU000A1G0DR4	1.1	May 03, 2027	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1466815.43	0.01	CA13509PJL81	2.13	Jun 15, 2028	3.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1467138.96	0.01	CA68333ZAY30	6.22	Jun 02, 2033	3.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1465405.15	0.01	CA89116CMX25	3.54	Feb 01, 2035	4.23
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1463073.69	0.01	CA110709AF97	4.95	Jun 18, 2031	1.55
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1461557.41	0.01	AU3CB0322410	7.12	Jun 04, 2035	5.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1461506.19	0.01	DE000A2E4EE4	2.83	Feb 05, 2029	0.63
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1460382.01	0.01	XS2434393968	5.61	Jan 20, 2032	0.95
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1458424.63	0.01	CL0002454248	3.95	Sep 01, 2030	4.7
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1457161.4	0.01	XS3075491152	2.07	May 20, 2028	2.63
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1457940.43	0.01	XS3218684101	5.89	Nov 03, 2032	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1457987.84	0.01	PTOTECOE0037	20.66	Apr 12, 2052	1.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1457897.03	0.01	DE000CZ43ZX7	2.87	Apr 20, 2029	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	1458075.03	0.01	XS2463550702	9.96	Mar 30, 2037	1.25
KFW	Government Related	Fixed Income	1456151.47	0.01	DE000A2GSFA2	1.47	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1454730.04	0.01	JP1300521G93	18.73	Sep 20, 2046	0.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1452411.19	0.01	XS2324772453	1.98	Mar 25, 2028	0.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1451525.39	0.01	DK0009924029	24.82	Nov 15, 2052	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1450810.55	0.01	DE000NRW0MA1	3.98	Apr 09, 2030	0.2
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1449692.04	0.01	AU3CB0322915	6.91	Jun 18, 2035	5.91
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1450186.95	0.01	CA06369ZCL63	3.63	Mar 05, 2035	4.08
KFW MTN RegS	Government Related	Fixed Income	1450268.56	0.01	DE000A3MP7K3	10.04	Mar 31, 2037	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1448986.61	0.01	RO677ZOKPGQ8	8.69	Jul 30, 2040	7.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1448277.62	0.01	DK0009524001	3.68	Jan 01, 2030	1.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1448672.03	0.01	AU3SG0003197	7.4	Oct 24, 2035	4.75
KFW MTN RegS	Government Related	Fixed Income	1449021.91	0.01	XS2698047771	4.5	Mar 24, 2031	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1448202.98	0.01	SGXF45447632	2.87	Apr 01, 2029	3.0
LA POSTE MTN RegS	Government Related	Fixed Income	1448269.0	0.01	FR0013447604	1.47	Sep 17, 2027	0.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1446569.57	0.01	NZGOVDT531C0	4.83	May 15, 2031	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1445481.5	0.01	XS2102495673	3.77	Jan 16, 2030	0.05
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1444993.27	0.01	XS1750974658	1.8	Jan 17, 2028	0.75
MORGAN STANLEY	Corporates	Fixed Income	1444546.97	0.01	XS2790333707	2.74	Mar 21, 2030	3.79
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1442689.55	0.01	XS2430998893	1.78	Jan 14, 2029	0.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1443251.09	0.01	CA448814BQ57	17.76	Feb 15, 2065	4.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1441843.08	0.01	XS2459544339	3.31	Sep 21, 2029	1.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1441909.98	0.01	BE0000340498	21.69	Jun 22, 2066	2.15
CNY CASH	Cash and/or Derivatives	Cash	1439938.5	0.01	nan	0.0	nan	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	1439677.98	0.01	DE000A1RQEP6	6.98	Jan 10, 2034	2.75
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1439058.73	0.01	XS0206361221	7.64	Nov 29, 2035	4.75
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1435606.75	0.01	XS3192359571	8.08	Sep 30, 2035	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1435523.16	0.01	BE0000353624	31.38	Jun 22, 2071	0.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1434052.35	0.01	AU0000407256	8.18	Oct 21, 2036	4.25
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1431146.95	0.01	BE6285457519	8.66	Mar 17, 2036	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1431449.61	0.01	NO0010786288	0.9	Feb 17, 2027	1.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1432045.77	0.01	NL0000102317	1.76	Jan 15, 2028	5.5
KFW MTN RegS	Government Related	Fixed Income	1431614.15	0.01	DE000A289F29	1.72	Dec 15, 2027	0.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1429887.41	0.01	DE000CZ439P6	4.48	Jan 09, 2031	2.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1429927.97	0.01	XS2992401930	3.67	Feb 04, 2030	2.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1428866.93	0.01	SK4120009762	2.69	Jan 16, 2029	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1427421.74	0.01	BE0000356650	10.53	Apr 22, 2039	2.75
HESSE (STATE OF)	Government Related	Fixed Income	1428025.02	0.01	DE000A1RQEH3	6.16	Jan 10, 2033	2.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1425254.43	0.01	XS1652866002	1.32	Jul 26, 2027	1.38
LEGRAND SA RegS	Corporates	Fixed Income	1425964.99	0.01	FR0013428943	2.21	Jun 24, 2028	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1424298.44	0.01	CA74814ZFN83	5.76	Sep 01, 2032	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1423048.42	0.01	AT0000A33SH3	2.97	May 23, 2029	2.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1420318.59	0.01	CA74814ZFF59	3.29	Sep 01, 2029	2.3
CZK CASH	Cash and/or Derivatives	Cash	1419328.74	0.01	nan	0.0	nan	0.0
BARCLAYS PLC MTN	Corporates	Fixed Income	1418825.46	0.01	XS1748699011	5.99	Jan 17, 2033	3.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1419745.21	0.01	DE000A3828T8	2.87	Mar 15, 2029	2.63
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1417749.85	0.01	CA110610AD48	7.55	Jun 02, 2035	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1417607.2	0.01	XS2673570995	6.52	Aug 29, 2033	3.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1417727.48	0.01	CA12593CBB69	7.56	Jun 02, 2035	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1415196.75	0.01	XS2610236528	3.75	Apr 13, 2030	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1415884.2	0.01	XS3217583049	4.23	Oct 30, 2031	2.98
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1414702.49	0.01	FR001400GI73	4.96	Sep 16, 2031	3.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1413672.06	0.01	XS1761785077	3.2	Jul 31, 2029	1.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1411466.65	0.01	XS3069291196	2.9	May 13, 2030	3.31
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1411686.3	0.01	JP1400151N57	25.94	Mar 20, 2062	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1408842.58	0.01	FR0014004750	2.24	Jun 29, 2028	0.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1409626.74	0.01	FR0014001GA9	2.19	Jun 12, 2029	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1406597.84	0.01	TH062303G606	8.64	Jun 17, 2036	3.4
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1406055.66	0.01	IE00080U68D3	18.18	Oct 18, 2055	3.15
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1403826.8	0.01	FR001400H9H2	4.23	Oct 18, 2030	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1401982.75	0.01	FR001400NWK5	1.47	Sep 24, 2027	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1400200.52	0.01	XS2115091717	1.87	Feb 11, 2028	0.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1400470.54	0.01	FR0014003SA0	2.57	Nov 03, 2028	0.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1400249.37	0.01	TH0623039C03	3.61	Dec 17, 2029	1.6
BNP PARIBAS SA RegS	Corporates	Fixed Income	1399414.99	0.01	FR0014000UL9	6.47	Dec 03, 2032	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1396681.91	0.01	XS2535352962	3.8	Mar 15, 2030	2.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1396352.38	0.01	XS2153409029	5.52	Apr 08, 2032	1.99
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1391676.7	0.01	AU3CB0320950	2.41	Oct 30, 2028	3.9
SGD CASH	Cash and/or Derivatives	Cash	1390760.7	0.01	nan	0.0	nan	0.0
BPCE SFH RegS	Covered	Fixed Income	1390684.31	0.01	FR001400Q6Q8	7.03	May 22, 2034	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1389816.6	0.01	XS2484093393	5.84	Jun 15, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1390167.87	0.01	JP1300471F60	15.73	Jun 20, 2045	1.6
PERU (REPUBLIC OF)	Treasury	Fixed Income	1388429.02	0.01	PEP01000C5D1	2.21	Aug 12, 2028	6.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1388995.27	0.01	CND10000J275	1.38	Aug 24, 2027	4.24
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1386639.83	0.01	XS2773068676	4.59	Feb 27, 2031	3.13
UBS GROUP AG RegS	Corporates	Fixed Income	1386532.85	0.01	CH1414003462	6.02	Feb 12, 2034	3.25
ENEL SPA NC27 RegS	Corporates	Fixed Income	1384568.16	0.01	XS2312744217	1.19	Dec 31, 2079	1.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1384942.36	0.01	BE0000355645	19.89	Jun 22, 2053	1.4
KFW MTN RegS	Government Related	Fixed Income	1384421.76	0.01	DE000A4R2L42	2.27	Jul 31, 2028	2.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1382621.07	0.01	XS3276212035	9.86	May 16, 2040	5.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1381703.01	0.01	AU3SG0002983	2.91	May 24, 2029	4.0
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1381368.45	0.01	XS0589945459	2.67	Feb 08, 2029	6.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1379126.08	0.01	XS1472663670	0.88	Feb 12, 2027	3.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1377323.85	0.01	IE000LQ7YWY4	7.58	Oct 18, 2034	2.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1377598.31	0.01	CA135087J397	3.04	Jun 01, 2029	2.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1376197.58	0.01	CH1214797172	1.82	Mar 01, 2029	7.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1374718.89	0.01	BE0390121847	7.11	Jun 22, 2034	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1374805.91	0.01	FR0014007RB1	5.68	Jan 19, 2032	0.45
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1373584.07	0.01	AU3CB0326270	4.07	Sep 24, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1372962.87	0.01	JP1300721MA9	21.71	Sep 20, 2051	0.7
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1371494.56	0.01	XS2672278889	2.4	Oct 24, 2028	5.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1371108.41	0.01	KR103502G792	9.86	Sep 10, 2037	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1367197.14	0.01	NO0012440397	5.58	May 18, 2032	2.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1365888.42	0.01	SI0002103842	2.91	Mar 14, 2029	1.19
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1365972.22	0.01	SGXF13029610	11.29	Jul 01, 2039	2.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1366607.42	0.01	ROPG9LZUB0O2	5.46	Jul 27, 2033	7.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1366202.68	0.01	DE000A30V372	5.4	Jan 30, 2032	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1366540.73	0.01	XS2595650222	4.11	Sep 06, 2030	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1365511.41	0.01	FR0014015RA6	8.23	Jan 28, 2036	3.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1362953.58	0.01	PL0000109427	1.3	Jul 25, 2027	2.5
ING BANK NV RegS	Covered	Fixed Income	1361892.12	0.01	XS3236627546	6.05	Nov 25, 2032	2.75
KFW MTN RegS	Government Related	Fixed Income	1362871.48	0.01	DE000A2GSE59	6.16	Sep 15, 2032	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1360308.68	0.01	DE0001030740	1.54	Oct 15, 2027	1.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1358938.92	0.01	XS2701725983	4.82	Oct 14, 2031	4.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1355846.28	0.01	XS2346253730	1.13	May 26, 2028	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1356128.08	0.01	XS2193663619	0.95	Dec 31, 2079	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1356607.71	0.01	NZGOVDT554C2	14.01	May 15, 2054	5.0
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1354662.11	0.01	XS3194153352	7.99	Oct 02, 2035	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1354324.13	0.01	FR001400A3G4	3.43	Nov 06, 2029	2.63
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1354371.44	0.01	XS2746110498	1.27	Jul 22, 2027	4.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1354389.7	0.01	XS2625986836	3.85	May 23, 2030	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1354416.62	0.01	EU000A1G6TV9	1.93	Apr 04, 2028	2.88
CZECH REPUBLIC	Treasury	Fixed Income	1352774.2	0.01	CZ0001001796	8.45	Dec 04, 2036	4.2
AUD CASH	Cash and/or Derivatives	Cash	1351573.77	0.01	nan	0.0	nan	0.0
DKK CASH	Cash and/or Derivatives	Cash	1349589.24	0.01	nan	0.0	nan	0.0
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1349017.26	0.01	XS2405855375	1.38	Dec 31, 2079	1.58
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1349359.11	0.01	EU000A2SCAC2	5.69	Jun 21, 2032	2.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1345997.4	0.01	XS3017208235	5.46	Mar 05, 2032	3.0
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1346689.75	0.01	DE000BHY0H34	3.77	Jan 18, 2030	0.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1345721.1	0.01	XS2066706909	1.22	Jun 17, 2027	0.38
UNEDIC MTN	Government Related	Fixed Income	1344906.32	0.01	FR001400PT61	7.53	Nov 25, 2034	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1343493.1	0.01	FR0013173432	2.08	May 19, 2028	1.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1343641.78	0.01	EU000A1Z99L8	3.9	Mar 04, 2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1342245.67	0.01	FR001400OFI2	3.24	Oct 22, 2029	5.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1342388.48	0.01	FR001400E3H8	0.93	May 22, 2027	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1342098.34	0.01	IDG000013202	7.88	Apr 15, 2039	8.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1340052.76	0.01	XS2904540775	3.24	Sep 25, 2030	3.44
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1340720.81	0.01	XS3076265944	1.52	Oct 22, 2027	4.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1340526.93	0.01	CA013051EP83	4.89	Jun 01, 2031	1.65
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1339376.79	0.01	EU000A2SCAE8	1.97	Apr 11, 2028	2.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1339378.37	0.01	ROVRZSEM43E4	2.67	Feb 12, 2029	5.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1335991.35	0.01	XS2982069788	1.79	Feb 01, 2028	4.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1336057.19	0.01	XS1872032799	2.37	Aug 30, 2028	1.38
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1335091.25	0.01	XS2856695965	3.28	Oct 22, 2029	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1335541.77	0.01	XS2538441598	3.14	Sep 27, 2029	6.63
BNG BANK NV RegS	Government Related	Fixed Income	1332446.24	0.01	XS2975281499	1.79	Jan 31, 2028	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1333441.48	0.01	KR103505GC96	23.28	Sep 10, 2072	3.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1331360.73	0.01	FR001400HOZ2	1.98	May 03, 2028	4.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1332264.73	0.01	XS1793273092	1.97	Mar 20, 2028	0.88
KFW MTN RegS	Government Related	Fixed Income	1330622.79	0.01	XS2975081303	1.79	Jan 31, 2028	4.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1329980.36	0.01	NO0010930522	5.18	Sep 17, 2031	1.25
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1325027.45	0.01	XS2117485677	1.87	Feb 12, 2028	0.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1325180.8	0.01	XS2852993901	2.63	Jan 09, 2029	4.25
CZECH REPUBLIC	Treasury	Fixed Income	1324870.67	0.01	CZ0001007355	8.15	Jun 03, 2036	3.6
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1324888.34	0.01	XS3067311145	3.84	May 07, 2030	2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1323793.33	0.01	XS3181116180	4.11	Oct 22, 2030	4.13
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1323849.25	0.01	XS2823825802	5.9	Nov 17, 2032	3.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1324632.28	0.01	FR001400AO71	3.98	May 31, 2030	1.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1321318.77	0.01	XS3200743980	4.25	Dec 16, 2030	4.25
CEZ AS MTN RegS	Government Related	Fixed Income	1322269.07	0.01	XS0940293763	2.1	Jun 05, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1319944.24	0.01	JP1201231AC0	4.49	Dec 20, 2030	2.1
NRW BANK RegS	Government Related	Fixed Income	1320337.0	0.01	DE000NWB9122	2.77	Feb 06, 2029	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1320774.95	0.01	AU3CB0248037	4.02	Aug 21, 2030	3.5
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1319650.54	0.01	XS1405784015	2.04	May 25, 2028	2.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1318880.54	0.01	XS2421186268	1.72	Dec 15, 2027	0.01
MYR CASH	Cash and/or Derivatives	Cash	1316303.42	0.01	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1316761.33	0.01	EU000A1G0D70	1.87	Feb 14, 2028	0.95
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1317123.78	0.01	FR0010891317	3.64	Apr 26, 2030	4.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1313910.46	0.01	EU000A3LUMF5	2.73	Feb 15, 2029	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1314025.26	0.01	NZGOVDT541C9	12.33	May 15, 2041	1.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1313666.62	0.01	PEP01000C5E9	5.23	Aug 12, 2032	6.15
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1313403.28	0.01	XS2449505820	5.75	Mar 02, 2032	0.75
SNAM SPA MTN RegS	Corporates	Fixed Income	1312389.5	0.01	XS1700721464	1.54	Oct 25, 2027	1.38
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1311527.29	0.01	MX0MGO0000B2	6.29	Nov 20, 2036	10.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1311878.26	0.01	HU0000406624	6.81	Oct 24, 2035	7.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1311287.34	0.01	CA13509PHT36	0.24	Jun 15, 2026	1.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1312029.45	0.01	CA74814ZEX74	0.45	Sep 01, 2026	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1310764.38	0.01	CA683234YD42	8.6	Jun 02, 2037	4.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1308918.37	0.01	EU000A1G0DL7	14.1	Feb 13, 2043	1.7
AT&T INC	Corporates	Fixed Income	1309012.78	0.01	XS2590758822	7.15	Nov 18, 2034	4.3
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1309263.7	0.01	XS2983840518	5.2	Jan 23, 2033	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1309477.64	0.01	XS2708690685	2.47	Oct 26, 2028	3.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1308299.6	0.01	HU0000403118	1.53	Oct 27, 2027	3.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1308019.48	0.01	DE000A2G9HL9	2.8	Jan 30, 2029	0.88
SANOFI SA MTN RegS	Corporates	Fixed Income	1307164.6	0.01	FR0013324357	3.78	Mar 21, 2030	1.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1306783.57	0.01	HU0000404165	10.54	Apr 25, 2041	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1307510.76	0.01	CA68333ZAP23	4.83	Jun 02, 2031	2.15
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1305954.57	0.01	FR0013521630	4.41	Jun 30, 2051	2.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1306152.69	0.01	XS2941360963	1.12	May 19, 2027	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1305702.51	0.01	CA13509PJA27	0.73	Dec 15, 2026	1.55
BNG BANK NV MTN RegS	Government Related	Fixed Income	1304951.63	0.01	XS2500674887	5.84	Jul 13, 2032	1.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1302107.04	0.01	XS2300292963	2.74	Jan 15, 2029	1.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1301906.91	0.01	LU2320463339	4.94	Mar 24, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1300867.21	0.01	JP1300641KA3	21.43	Sep 20, 2049	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1301194.75	0.01	MYBGO1600036	0.51	Sep 30, 2026	4.07
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1300069.98	0.01	KR103501GF63	2.13	Jun 10, 2028	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1298463.35	0.01	NO0010821598	2.0	Apr 26, 2028	2.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1297799.46	0.01	AU3SG0002058	5.67	May 24, 2032	1.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1295341.95	0.01	XS2722858532	2.55	Nov 22, 2028	3.3
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1294076.23	0.01	XS2747776487	2.69	Jan 17, 2029	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1293889.87	0.01	XS3069320474	2.88	May 13, 2030	3.55
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1292850.6	0.01	JP1200931739	1.0	Mar 20, 2027	2.0
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1290689.28	0.01	TH062303HC09	8.0	Dec 12, 2037	4.26
KFW MTN RegS	Government Related	Fixed Income	1289575.85	0.01	DE000A3MP7H9	1.1	Apr 30, 2027	0.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1288568.61	0.01	BE6365319829	3.82	May 28, 2030	3.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1288761.56	0.01	BE0000336454	10.52	Jun 22, 2038	1.9
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1288070.73	0.01	FR001400X6D7	3.86	May 25, 2030	2.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1287191.18	0.01	DE000BYL0BH7	5.6	Aug 04, 2032	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1286862.24	0.01	KR103503GA90	27.02	Sep 10, 2070	1.63
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1286429.5	0.01	XS3019313363	2.94	May 19, 2029	2.88
BPCE SFH RegS	Covered	Fixed Income	1285805.68	0.01	FR001400WSS7	5.35	Mar 24, 2032	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1285827.13	0.01	DE000A2LQPQ1	5.47	Apr 30, 2032	2.88
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1284908.21	0.01	XS2364425863	1.27	Jul 16, 2028	1.88
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1283626.56	0.01	JP1300391D69	14.13	Jun 20, 2043	1.9
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1281838.95	0.01	FR00140084Y5	2.65	Nov 25, 2028	0.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1282307.34	0.01	XS2345799089	1.41	Aug 24, 2028	0.58
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1282686.85	0.01	FR0011509488	2.1	Jun 05, 2028	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1281611.85	0.01	FR001400ZE74	2.91	May 06, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1281303.83	0.01	CND10004TCN0	1.04	Apr 15, 2027	2.48
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1280867.13	0.01	XS2898886754	1.44	Sep 13, 2027	2.5
THB CASH	Cash and/or Derivatives	Cash	1280175.2	0.01	nan	0.0	nan	0.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1279386.68	0.01	XS2578472339	2.17	Jul 23, 2029	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1279187.76	0.01	XS1961843171	1.27	Jul 22, 2028	3.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1278527.5	0.01	AU3SG0003056	4.49	May 23, 2031	4.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1276888.83	0.01	XS1769091296	6.46	Feb 12, 2033	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1273157.63	0.01	XS2673808726	4.72	Aug 29, 2031	5.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1273855.8	0.01	NZLGFDT012C4	2.95	Apr 20, 2029	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1272053.61	0.01	HK0001058962	5.11	Oct 09, 2031	2.63
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1271494.51	0.01	DE000NLB2TD7	1.8	Jan 18, 2028	0.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1270051.41	0.01	XS0438844093	9.31	Jul 07, 2039	6.13
QUEBEC PROVINCE OF	Government Related	Fixed Income	1269647.3	0.01	CA748148RL96	8.02	Dec 01, 2036	5.75
CCF SFH SA RegS	Covered	Fixed Income	1270368.86	0.01	FR001400ZEJ9	4.67	May 07, 2031	2.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1269163.35	0.01	HU0000402532	2.33	Oct 22, 2028	6.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1268889.03	0.01	XS3035906844	3.33	Sep 27, 2029	2.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1267137.51	0.01	FR0014001NN8	33.12	May 25, 2072	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1267435.4	0.01	SK4120015173	3.92	Apr 09, 2030	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1265987.15	0.01	BE0000359688	12.46	Jun 22, 2043	3.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1265192.46	0.01	TH0623038609	2.17	Jun 17, 2028	2.65
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1264422.19	0.01	SE0016828529	0.98	Mar 17, 2027	1.0
BOUYGUES SA RegS	Corporates	Fixed Income	1263776.65	0.01	FR0013222494	1.16	Jun 07, 2027	1.38
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1262166.01	0.01	XS2755487076	9.7	Jan 29, 2038	3.38
KFW MTN RegS	Government Related	Fixed Income	1262190.24	0.01	DE000A460AK5	4.35	Nov 15, 2030	2.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1261003.59	0.01	XS2802866728	7.43	Oct 16, 2034	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1261474.58	0.01	XS1938387237	2.79	Jan 22, 2029	0.63
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1259936.24	0.01	XS2778374129	4.52	Mar 12, 2031	3.36
CZECH REPUBLIC	Treasury	Fixed Income	1259456.65	0.01	CZ0001006233	5.74	Jun 23, 2032	1.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1258544.37	0.01	XS2753429047	3.08	Jul 25, 2029	4.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1257890.38	0.01	XS2987772402	3.59	Jan 28, 2031	3.26
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1257434.55	0.01	CND10005YJN2	3.57	Dec 15, 2029	2.79
DZ HYP AG RegS	Covered	Fixed Income	1257729.86	0.01	DE000A289PH2	2.57	Oct 27, 2028	0.01
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1256122.93	0.01	DE000BHY0GA7	3.55	Nov 05, 2029	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1255885.93	0.01	ROAW5KY5CD78	1.76	Jan 26, 2028	4.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1255354.71	0.01	FR0014015JW7	6.38	May 25, 2033	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1254017.83	0.01	FR0014010J41	4.21	Sep 30, 2030	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1252317.17	0.01	CA013051DY00	14.88	Dec 01, 2048	3.05
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1251785.54	0.01	AU3SG0003189	7.32	Oct 23, 2035	5.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1248787.34	0.01	CA74814ZFH16	5.16	Sep 01, 2031	1.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1249134.72	0.01	AU3SG0001910	3.13	Jul 24, 2029	2.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1249471.44	0.01	FR0013254273	1.1	May 05, 2027	0.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1247564.82	0.01	SK4000023230	6.22	Jun 08, 2033	3.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1247009.78	0.01	XS2356049069	2.22	Jun 21, 2028	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1247018.56	0.01	EU000A1G0ED2	8.49	Apr 10, 2035	0.88
AT&T INC	Corporates	Fixed Income	1243325.71	0.01	XS2180007549	2.06	May 19, 2028	1.6
CZECH REPUBLIC	Treasury	Fixed Income	1242973.19	0.01	CZ0001006688	4.0	Sep 30, 2030	5.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1241067.04	0.01	EU000A1G0DT0	6.71	May 24, 2033	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1241540.69	0.01	XS2439543047	3.61	Nov 15, 2029	0.05
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1239955.44	0.01	DE000NRW0PN7	7.44	Sep 05, 2034	2.7
BPCE SA RegS	Corporates	Fixed Income	1238873.29	0.01	FR0011855287	2.72	Apr 16, 2029	5.25
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1238486.38	0.01	DK0009925182	8.56	Nov 15, 2035	2.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1238442.35	0.01	FR001400XFS2	5.45	Feb 20, 2032	2.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1233098.51	0.01	XS1752475720	1.69	Dec 17, 2027	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1233224.39	0.01	NZGOVDT437C0	9.05	Apr 15, 2037	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1230209.78	0.01	XS2597999452	0.97	Mar 14, 2028	4.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1230430.17	0.01	XS1917358621	2.59	Dec 05, 2028	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1230705.53	0.01	XS2353010593	3.93	Mar 14, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	1229648.21	0.01	XS3009809453	7.85	Feb 26, 2035	2.88
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1228497.48	0.01	XS2843279261	2.93	Jun 18, 2029	4.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1225190.23	0.01	XS2411178630	1.4	Nov 22, 2032	1.38
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	1226044.06	0.01	AU3SG0002629	5.93	Nov 22, 2032	2.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1224140.19	0.01	XS2637967139	2.1	Sep 21, 2033	5.5
ING GROEP NV RegS	Corporates	Fixed Income	1222875.34	0.01	XS2624976077	1.99	May 23, 2029	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1221012.99	0.01	FR0013425162	3.09	Jun 18, 2029	1.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1217599.23	0.01	AU3SG0002959	6.42	Feb 02, 2034	4.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1216420.96	0.01	XS2729287388	2.36	Oct 02, 2028	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1217451.21	0.01	CH0575017089	6.63	Nov 19, 2032	0.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1215075.59	0.01	XS2922763896	5.08	Oct 22, 2031	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1215781.48	0.01	IL0010994569	0.6	Oct 30, 2026	6.25
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1216027.32	0.01	IT0003685093	6.74	Jul 31, 2034	5.2
BARCLAYS PLC RegS	Corporates	Fixed Income	1212668.61	0.01	XS3034598394	5.1	Mar 26, 2037	4.62
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1210530.69	0.01	XS1311440082	1.53	Oct 27, 2047	5.5
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1210751.08	0.01	PTNOBLOM0001	2.01	Dec 01, 2033	9.88
HYDRO-QUEBEC	Government Related	Fixed Income	1209808.85	0.01	CA448814JA24	13.8	Feb 15, 2050	5.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1207100.79	0.01	XS2001278899	2.06	May 23, 2028	1.75
CZK/USD	Cash and/or Derivatives	Forwards	1207016.48	0.01	nan	0.0	Apr 02, 2026	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1206244.61	0.01	MYBMX1800049	9.19	Jun 08, 2038	4.89
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1204592.94	0.01	XS2250201329	4.55	Oct 29, 2030	0.0
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1202786.16	0.01	AT0000383864	1.25	Jul 15, 2027	6.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1202509.6	0.01	FR0013422011	3.06	May 28, 2029	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1200737.47	0.01	EU000A1Z99P9	5.5	Oct 15, 2031	0.01
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1200886.77	0.01	XS0357124618	1.85	Apr 10, 2028	7.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1200940.98	0.01	XS2148370211	1.89	Mar 31, 2029	3.65
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1201268.71	0.01	FR001400DLD4	2.55	Mar 05, 2034	5.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1200959.46	0.01	MYBGY2100027	11.03	Sep 30, 2041	4.42
HYDRO-QUEBEC	Government Related	Fixed Income	1201425.82	0.01	CA4488148V86	15.87	Feb 15, 2055	4.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1201443.52	0.01	AU3SG0003270	9.12	Feb 22, 2039	5.25
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1196979.59	0.01	XS2382953789	3.4	Sep 08, 2029	0.45
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1197000.94	0.01	CA13509PJP95	6.17	Jun 15, 2033	4.15
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1197409.05	0.01	XS3105239928	2.69	Jan 03, 2029	2.43
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1195292.09	0.01	IT0005572166	1.63	Nov 29, 2027	4.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1194515.32	0.01	XS2707169111	4.01	Oct 23, 2031	5.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1194144.86	0.01	AU0000XVGHI4	2.42	Oct 20, 2028	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1193203.89	0.01	IT0005641029	2.15	Jun 15, 2028	2.65
BERLIN HYP AG RegS	Covered	Fixed Income	1192915.37	0.01	DE000BHY0SB0	5.69	May 10, 2032	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1192033.96	0.01	XS2321427408	3.86	Mar 22, 2031	0.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1192158.3	0.01	XS1508585772	6.58	Jan 12, 2033	0.63
DANONE SA MTN RegS	Corporates	Fixed Income	1192668.91	0.01	FR001400PU35	3.65	May 03, 2030	3.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1190545.8	0.01	XS2999658136	3.66	Feb 10, 2030	2.9
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1191012.85	0.01	XS2769667234	6.8	May 21, 2034	3.98
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1189257.84	0.01	XS2971937672	9.62	Mar 22, 2040	4.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1190230.97	0.01	BE0390128917	6.72	May 02, 2034	3.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1189354.91	0.01	DE000LB2ZV93	1.9	Feb 28, 2028	1.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1189924.95	0.01	XS2813159436	3.78	May 03, 2030	3.13
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1186677.79	0.01	XS2756298639	1.77	Jan 29, 2029	4.5
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1186874.72	0.01	XS2673978644	4.08	Aug 30, 2030	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1186767.36	0.01	TH0623X32600	17.68	Jun 17, 2052	2.75
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1185847.98	0.01	XS2800676525	2.85	Apr 11, 2029	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1185430.38	0.01	XS2615680399	4.01	Jul 29, 2030	3.13
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1184721.7	0.01	XS2638490354	2.61	Dec 20, 2028	3.71
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1183982.43	0.01	IDG000011602	6.77	May 15, 2036	8.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1184005.72	0.01	HU0000403340	0.74	Dec 22, 2026	2.75
NRW BANK RegS	Government Related	Fixed Income	1183550.28	0.01	DE000NWB0AU2	3.86	May 31, 2030	3.0
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1183707.31	0.01	FR0013524410	9.05	Jul 16, 2035	0.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1181387.15	0.01	FR001400QHS2	3.87	Jun 06, 2030	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1179548.8	0.01	XS2225428809	4.41	Sep 09, 2030	0.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1179789.17	0.01	DE000LB2CW16	4.82	Feb 21, 2031	0.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1179848.51	0.01	XS2745719000	2.64	Jan 15, 2030	4.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1180064.73	0.01	XS3015760567	7.88	Mar 06, 2035	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1179345.03	0.01	NZGOVDT551C8	15.38	May 15, 2051	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1178287.32	0.01	FR001400WL86	3.86	Jul 15, 2031	3.75
BREMEN (STATE OF)	Government Related	Fixed Income	1176891.96	0.01	DE000A30V4C6	0.98	Mar 25, 2027	2.38
S-BANK LTD RegS	Covered	Fixed Income	1177218.96	0.01	FI4000570841	3.74	Apr 16, 2030	3.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1176320.89	0.01	JP1400101H56	24.09	Mar 20, 2057	0.9
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1175823.09	0.01	DE000SHFM949	3.06	Jun 25, 2029	2.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1174770.84	0.01	FR001400SIM9	3.14	Sep 11, 2029	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1175463.41	0.01	DE000A14JZ38	2.96	May 16, 2029	2.75
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1173326.74	0.01	XS2763029571	3.65	Feb 13, 2030	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1173556.73	0.01	XS3066719959	5.42	May 28, 2032	3.57
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1173628.73	0.01	JP1300731N17	21.79	Dec 20, 2051	0.7
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1173971.78	0.01	FI4000562095	2.69	Jan 15, 2029	3.5
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1172105.65	0.01	XS2719102746	2.53	Nov 15, 2028	3.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1172576.26	0.01	XS3033154629	3.7	Mar 25, 2030	2.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1170912.64	0.01	AT0000A32HA3	0.86	Feb 01, 2027	4.0
ING GROEP NV RegS	Corporates	Fixed Income	1171511.69	0.01	XS2891742731	3.19	Sep 03, 2030	3.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1169460.66	0.01	XS2830098666	3.24	Aug 30, 2029	2.88
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1169064.8	0.01	XS1560853670	2.76	Feb 07, 2029	1.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1168152.9	0.01	ES00001010M4	6.9	Apr 30, 2034	3.46
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1167467.63	0.01	XS1632897929	3.11	Jun 26, 2029	1.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1167690.96	0.01	XS3270869954	4.71	Jul 01, 2031	4.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1167651.44	0.01	JP1201211A94	4.3	Sep 20, 2030	1.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1167814.96	0.01	IDG000019803	7.76	Jul 15, 2037	6.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1168044.78	0.01	XS3045515262	1.96	Apr 07, 2028	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1168070.17	0.01	XS2540993685	1.5	Oct 04, 2027	2.75
NZD CASH	Cash and/or Derivatives	Cash	1165784.96	0.01	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1165682.08	0.01	XS2015227494	3.2	Jun 20, 2029	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1166710.52	0.01	FR001400N3I5	6.63	Jan 11, 2034	4.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1164541.17	0.01	BE0002470459	2.93	May 07, 2029	2.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1165594.19	0.01	XS3077376047	7.73	May 22, 2035	3.25
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1165120.19	0.01	DE000LFA2295	1.53	Oct 15, 2027	2.7
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1164215.9	0.01	FR001400U1Q3	3.37	Nov 13, 2030	3.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1163692.42	0.01	IE000O6GBYC9	8.73	Jun 18, 2036	3.1
BPCE SFH MTN RegS	Covered	Fixed Income	1163363.55	0.01	FR001400DGZ7	1.8	Jan 24, 2028	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	1162212.18	0.01	FR001400HMX1	4.32	Nov 25, 2030	3.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1163177.89	0.01	AU3SG0002256	9.76	Nov 20, 2037	2.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1161909.67	0.01	XS1586555945	1.0	Mar 30, 2027	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1161783.33	0.01	FR001400I822	6.22	May 25, 2033	3.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1159810.76	0.01	EU000A1Z99R5	1.93	Mar 15, 2028	3.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1159952.09	0.01	XS2577382059	1.78	Jan 19, 2028	2.88
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1160153.06	0.01	HK0001167730	8.02	Jul 24, 2035	3.17
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1159294.27	0.01	XS1960678255	0.94	Mar 07, 2027	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1158845.18	0.01	KR103502G669	0.22	Jun 10, 2026	1.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1158322.81	0.01	CA11070TAG37	14.98	Jun 18, 2048	2.8
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1158360.92	0.01	FR001400WO83	6.43	Jul 20, 2033	3.13
ASN BANK NV MTN RegS	Government Related	Fixed Income	1157228.14	0.01	XS2922125344	5.01	Oct 21, 2031	3.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1158246.17	0.01	XS2820454606	2.65	Jan 21, 2029	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1157535.0	0.01	FI4000369467	3.42	Sep 15, 2029	0.5
SFIL SA MTN RegS	Government Related	Fixed Income	1157174.16	0.01	FR001400WU93	4.17	Sep 24, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1156072.69	0.01	XS2787169536	0.98	Mar 19, 2027	2.8
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1155921.56	0.01	FR001400ZR04	9.04	May 22, 2037	3.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1156348.78	0.01	CA44889ZFP68	5.71	Sep 01, 2032	3.55
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1156447.33	0.01	FR0013431137	3.22	Jun 29, 2029	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1156458.29	0.01	XS3067881832	3.85	May 14, 2030	2.59
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1156708.49	0.01	AU3SG0003064	8.38	Jul 21, 2037	5.0
ILS CASH	Cash and/or Derivatives	Cash	1154891.72	0.01	nan	0.0	nan	0.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1155317.69	0.01	XS0159898153	5.61	Apr 29, 2033	5.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1155412.31	0.01	FR001400SVD1	1.8	Jan 26, 2029	3.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1155317.13	0.01	PTOTEYOE0031	5.89	Jul 16, 2032	1.65
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1155343.44	0.01	JP1300591J79	19.47	Jun 20, 2048	0.7
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1155602.5	0.01	ES0001352642	5.49	Apr 30, 2032	2.87
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1153969.24	0.01	XS1872365256	3.9	Sep 20, 2030	5.63
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1154227.31	0.01	XS0132424614	4.46	Jul 18, 2031	5.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1153443.91	0.01	FR001400YM26	10.39	Apr 03, 2040	3.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1152939.61	0.01	XS1676933853	1.44	Sep 05, 2027	1.13
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1152289.94	0.01	JP1201001839	1.96	Mar 20, 2028	2.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1151296.45	0.01	XS3192255449	11.08	Sep 29, 2040	3.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1151528.63	0.01	XS3197768347	13.39	Oct 10, 2045	3.9
BOOKING HOLDINGS INC	Corporates	Fixed Income	1152020.5	0.01	XS2621007660	5.97	May 12, 2033	4.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1150972.63	0.01	XS3090124960	3.93	Jun 11, 2030	2.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1151676.22	0.01	CA74814ZEK53	11.97	Dec 01, 2043	4.25
VERIZON COMMUNICATIONS INC (EUR)	Corporates	Fixed Income	1149926.06	0.01	XS3305144001	5.43	Aug 15, 2056	4.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1148831.45	0.01	XS1605365193	1.09	May 03, 2027	1.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1148479.19	0.01	FR001400N7G0	2.82	Feb 25, 2029	2.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1147148.82	0.01	CA110709AS19	15.84	Jun 18, 2057	4.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1147603.24	0.01	CA74814ZFD02	2.35	Sep 01, 2028	2.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1147801.47	0.01	XS2909760063	3.35	Oct 03, 2029	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1146724.08	0.01	EU000A3KRJR4	18.28	Jan 04, 2047	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1146926.78	0.01	RO0DU3PR9NF9	7.93	Feb 24, 2038	7.9
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1145844.49	0.01	XS2928133334	4.22	Oct 28, 2030	2.63
BPCE SFH RegS	Covered	Fixed Income	1145524.68	0.01	FR0014015E17	8.33	Jan 16, 2036	3.38
BANK LEUMI LE ISRAEL BM RegS	Covered	Fixed Income	1145832.38	0.01	IL0012343351	4.48	Jan 22, 2031	3.2
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1144182.39	0.01	XS3272371876	2.72	Jan 16, 2029	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1142577.94	0.01	EU000A2SCAW0	2.77	Feb 02, 2029	2.38
ORANO SA MTN RegS	Government Related	Fixed Income	1142584.44	0.01	FR0013533031	1.84	Mar 08, 2028	2.75
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	1142264.47	0.01	DE000A460QB0	8.47	Feb 04, 2036	3.13
BENDIGO AND ADELAIDE BANK LTD RegS	Covered	Fixed Income	1142333.58	0.01	XS3278662732	4.54	Feb 03, 2031	2.89
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1142652.9	0.01	DE000BYL0G78	7.17	Apr 28, 2034	3.0
SEK CASH	Cash and/or Derivatives	Cash	1142071.61	0.01	nan	0.0	nan	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1141859.98	0.01	HU0000403001	4.9	Oct 22, 2031	3.25
NOVO BANCO SA RegS	Covered	Fixed Income	1142184.28	0.01	PTNOBOOM0008	3.67	Feb 04, 2030	2.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1140047.19	0.01	AU3SG0001985	7.55	Oct 24, 2034	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1140113.9	0.01	XS3325285214	8.6	Mar 24, 2036	3.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1140969.14	0.01	IT0005631491	6.97	Feb 15, 2034	3.25
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	Government Related	Fixed Income	1139067.58	0.01	DE000A3SJZ68	8.45	Jan 28, 2036	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1139597.1	0.01	XS2913069428	4.27	Oct 17, 2030	2.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1138651.42	0.01	DE000A382699	3.65	Jan 29, 2030	2.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1139080.93	0.01	FR0013256369	1.16	May 25, 2027	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1139156.05	0.01	DE000A351PH0	4.54	Jan 24, 2031	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1139662.95	0.01	DE000LB4W647	3.72	Feb 20, 2030	2.63
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	1139677.02	0.01	DE000WBP0BS2	6.99	Feb 03, 2034	3.0
FEDEX CORP	Corporates	Fixed Income	1137357.95	0.01	XS1319820541	0.77	Jan 11, 2027	1.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1137932.94	0.01	XS2384274366	2.41	Sep 07, 2028	0.65
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1136659.22	0.01	CH0383104335	1.54	Oct 04, 2027	0.25
CZECH REPUBLIC	Treasury	Fixed Income	1136639.12	0.01	CZ0001007496	7.05	Oct 24, 2034	4.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1136227.2	0.01	IT0005690893	3.64	Jan 22, 2030	2.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1135521.09	0.01	DE000A161R44	6.65	Sep 08, 2033	2.75
TSB BANK PLC RegS	Covered	Fixed Income	1135282.7	0.01	XS3000970494	3.71	Feb 18, 2030	2.7
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1133678.38	0.01	DE000A460P44	6.0	Oct 29, 2032	2.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	1133862.18	0.01	CAC75089AB59	6.13	Jun 01, 2033	4.15
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1132429.42	0.01	DE000A351PJ6	7.05	Feb 15, 2034	2.88
AAREAL BANK AG RegS	Covered	Fixed Income	1133281.37	0.01	DE000AAR0314	3.81	Feb 01, 2030	0.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1130333.86	0.01	XS2535309798	7.29	Oct 15, 2034	3.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1129407.92	0.01	IT0005580102	2.54	Apr 16, 2034	5.38
COCA-COLA CO	Corporates	Fixed Income	1129520.79	0.01	XS1197833137	8.2	Mar 09, 2035	1.63
ORSTED A/S RegS	Government Related	Fixed Income	1129783.58	0.01	XS2531570039	6.62	Sep 13, 2034	5.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1128862.55	0.01	TH0623036C06	0.74	Dec 17, 2026	2.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1127482.33	0.01	XS0387079907	2.25	Sep 11, 2028	6.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1128276.22	0.01	XS2171874519	1.13	May 14, 2027	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1128068.92	0.01	DE000NRW0L85	1.01	Mar 31, 2027	0.2
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1127387.43	0.01	XS1810963659	3.86	May 02, 2030	2.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1125367.31	0.01	XS2176560444	6.66	May 18, 2033	1.3
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1125045.68	0.01	XS2911193956	7.49	Oct 02, 2034	2.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1125484.82	0.01	AU3SG0002751	8.82	May 24, 2038	4.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1123740.66	0.01	XS2635647154	2.01	Jun 13, 2028	3.25
MORGAN STANLEY	Corporates	Fixed Income	1122972.59	0.01	XS2595028536	1.86	Mar 02, 2029	4.66
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1123103.64	0.01	DE000A161RX6	4.61	Feb 28, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	1122643.78	0.01	DE000A2TSTR0	12.14	Jul 04, 2039	0.88
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1121951.86	0.01	DE000A4EB2X2	2.36	Sep 05, 2028	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	1122060.79	0.01	FR0014016L41	9.03	Feb 27, 2039	4.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1120161.51	0.01	XS3009452528	1.81	Feb 25, 2029	4.75
ABBVIE INC	Corporates	Fixed Income	1116404.48	0.01	XS2055646918	1.63	Nov 18, 2027	0.75
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1116811.31	0.01	XS3309139080	8.54	Mar 05, 2036	3.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1116941.72	0.01	XS2393080077	2.5	Oct 04, 2028	0.25
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1116521.0	0.01	BE0390193598	9.15	Jun 22, 2037	3.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1116076.63	0.01	EU000A1Z99W5	7.89	Feb 26, 2035	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1116227.52	0.01	NO0012837642	6.45	Aug 15, 2033	3.0
ING GROEP NV RegS	Corporates	Fixed Income	1114738.52	0.01	XS2407529309	1.38	Nov 16, 2032	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1113822.4	0.01	XS2744491874	7.01	Jan 10, 2034	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1114705.5	0.01	CA013051EG84	3.96	Jun 01, 2030	2.05
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1112949.09	0.01	XS2939329996	5.0	Nov 14, 2036	4.27
BANKINTER SA RegS	Corporates	Fixed Income	1113759.83	0.01	ES0213679JR9	1.52	Oct 06, 2027	0.63
IDR/USD	Cash and/or Derivatives	Forwards	1112741.19	0.01	nan	0.0	Mar 25, 2026	0.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1110269.66	0.01	XS2228892860	1.92	Mar 10, 2028	1.13
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1111093.9	0.01	XS0638843085	3.94	Sep 30, 2030	5.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1110559.04	0.01	BE0000343526	19.25	Jun 22, 2057	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1109026.65	0.01	EU000A1G0DJ1	17.09	May 31, 2047	1.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1109261.23	0.01	XS2356040357	2.77	Jan 18, 2029	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1109506.62	0.01	FR001400CH94	5.77	Sep 02, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1109905.41	0.01	JP1300801PA2	19.56	Sep 20, 2053	1.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1109250.34	0.01	DE000NRW0NX1	17.75	Jan 15, 2053	2.9
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1108258.63	0.01	XS2716710756	6.05	May 22, 2033	3.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1108250.71	0.01	ROO7A2H5YIN8	4.88	Feb 25, 2032	6.7
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1105262.94	0.01	IT0005585051	6.86	Mar 05, 2034	4.0
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1103127.14	0.01	JP1300441E92	15.21	Sep 20, 2044	1.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1103294.15	0.01	CA013051EW35	7.57	Jun 01, 2035	3.95
KERING SA MTN RegS	Corporates	Fixed Income	1102428.67	0.01	FR0013512407	2.1	May 13, 2028	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1101487.15	0.01	IT0001278511	3.25	Nov 01, 2029	5.25
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1102602.39	0.01	DE000A4DE2R2	7.87	Feb 19, 2035	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1100450.76	0.01	PTOTEZOE0014	9.71	Jun 18, 2038	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1101423.42	0.01	XS2463702907	2.94	Mar 30, 2029	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1100064.42	0.01	CH0576402181	1.52	Nov 05, 2028	0.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1099532.51	0.01	SE0013361284	3.36	Oct 26, 2029	3.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1100174.92	0.01	DE000A2LQ587	2.54	Oct 25, 2028	0.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1091889.53	0.01	XS3299472467	8.97	Feb 17, 2039	4.14
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1090944.09	0.01	DE000LB2V833	1.92	Feb 28, 2028	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1090849.35	0.01	CA13509PFX65	1.2	Jun 15, 2027	2.35
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1089673.92	0.01	FR0014008MT2	2.87	Feb 24, 2029	1.13
VONOVIA SE RegS	Corporates	Fixed Income	1089936.27	0.01	DE000A3MQS72	5.41	Mar 25, 2032	2.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1090304.62	0.01	XS2357417257	2.26	Jun 24, 2029	0.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1089283.83	0.01	CA642866GG67	13.05	Aug 14, 2045	3.8
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1087191.14	0.01	CH1266847149	2.06	Jun 08, 2029	4.16
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1087815.69	0.01	XS2056400299	3.89	Mar 25, 2030	0.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1087736.23	0.01	CA68334ZAA45	8.24	Jun 02, 2036	3.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1087879.23	0.01	CA013051ES23	15.39	Dec 01, 2054	4.45
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1086107.02	0.01	XS2461234622	2.87	Mar 23, 2030	1.96
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1086438.92	0.01	XS1207005023	3.79	Mar 26, 2030	1.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1083304.12	0.01	SK4120012691	9.73	Mar 09, 2037	1.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1082769.37	0.01	XS2462606489	3.36	Sep 01, 2029	0.88
PLN CASH	Cash and/or Derivatives	Cash	1080713.23	0.01	nan	0.0	nan	0.0
BARCLAYS PLC RegS	Corporates	Fixed Income	1081533.59	0.01	XS2373642102	2.38	Aug 09, 2029	0.58
BPCE SFH MTN RegS	Covered	Fixed Income	1079277.55	0.01	FR0014009O88	3.89	Apr 12, 2030	1.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	1078615.1	0.01	CA563469VG75	7.63	Jun 02, 2035	3.7
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1078722.37	0.01	DE000NRW0KZ2	10.6	Feb 22, 2038	1.65
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1076938.9	0.01	XS2788614498	2.67	Mar 21, 2029	3.5
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1077180.33	0.01	XS2385791046	2.49	Sep 13, 2029	0.6
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1077893.69	0.01	DK0030512421	2.67	Jan 19, 2029	4.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1077597.61	0.01	CA110709GK29	3.99	Jun 18, 2030	2.2
AT&T INC	Corporates	Fixed Income	1075791.72	0.01	XS1144088165	3.49	Dec 17, 2029	2.6
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1075913.09	0.01	XS2432519317	1.75	Jan 17, 2029	2.42
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1075854.62	0.01	XS2592234749	2.01	May 04, 2028	3.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1076125.02	0.01	XS2617508481	2.0	May 03, 2028	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1074783.38	0.01	XS2403444677	2.57	Nov 02, 2028	0.5
PERUSAHAAN PENERBIT SURAT BERHARGA	Treasury	Fixed Income	1074749.7	0.01	IDP000005803	11.46	Dec 15, 2049	6.88
BPCE SA MTN RegS	Corporates	Fixed Income	1073627.13	0.01	FR001400F083	5.9	Jan 13, 2033	4.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1073314.04	0.01	CA1107098Y17	11.35	Jun 18, 2042	4.3
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1073777.02	0.01	XS2389315768	2.49	Sep 27, 2028	0.01
AMPRION GMBH RegS	Corporates	Fixed Income	1072386.27	0.01	DE000A30VPM1	5.6	Sep 22, 2032	3.97
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1072321.8	0.01	DE000A289K30	2.52	Oct 06, 2028	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1070707.03	0.01	XS2020670852	5.04	Jul 02, 2031	1.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1070822.1	0.01	FR0013088432	4.6	Jan 13, 2031	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1071321.46	0.01	AU0000079402	7.46	Jul 20, 2034	1.75
BPCE SA MTN RegS	Corporates	Fixed Income	1069512.84	0.01	FR001400G6Y4	2.77	Mar 02, 2030	4.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1070020.94	0.01	XS2381671671	2.41	Sep 01, 2028	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1069546.95	0.01	TH0623A3G607	20.41	Jun 17, 2066	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1069082.76	0.01	CA13509PKB80	7.64	Mar 15, 2035	3.45
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1066340.99	0.01	JP1300451EC6	15.56	Dec 20, 2044	1.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1066205.54	0.01	AU3SG0001563	1.51	Oct 21, 2027	3.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1066408.04	0.01	FR001400FZ24	1.21	Jun 22, 2027	3.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1064486.76	0.01	NL0015002G06	4.52	Mar 21, 2031	3.0
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1064060.2	0.01	XS0452187320	9.41	Sep 14, 2040	5.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1064410.61	0.01	CA12593CAY71	6.81	Jun 02, 2034	4.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1063214.56	0.01	FR0014003YN1	2.66	Nov 25, 2028	0.01
BASF SE MTN RegS	Corporates	Fixed Income	1061893.73	0.01	XS1718418103	1.62	Nov 15, 2027	0.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1059637.02	0.01	XS2827708145	12.37	May 29, 2044	3.88
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1058426.02	0.01	JP1300261748	9.6	Mar 20, 2037	2.4
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1058919.14	0.01	FR0014008E81	3.6	Nov 25, 2029	0.6
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1057323.45	0.01	DE000BLB6JT9	1.53	Oct 19, 2027	3.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1057502.3	0.01	SE0011062892	2.37	Sep 01, 2028	2.0
BPCE SA MTN RegS	Corporates	Fixed Income	1055930.46	0.01	FR001400N4L7	2.67	Jan 11, 2029	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1056795.81	0.01	XS1457608286	2.5	Oct 26, 2028	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1056938.45	0.01	TH0623A3B608	4.77	Jun 20, 2031	3.65
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1053681.54	0.01	XS2549543499	7.06	Oct 28, 2034	4.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	1053156.45	0.01	XS3100081507	6.26	Jul 16, 2033	3.68
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1053070.0	0.01	FR0014002X50	3.03	Apr 16, 2029	0.01
EUROBANK SA MTN RegS	Corporates	Fixed Income	1051561.81	0.01	XS2579816146	1.75	Jan 26, 2029	7.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1050699.01	0.01	FR001400XFK9	3.75	May 17, 2035	3.75
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1050188.82	0.01	XS2824758044	3.38	Oct 22, 2029	3.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1048579.8	0.01	XS3045470492	6.07	Apr 09, 2033	3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1049322.29	0.01	FR001400A3H2	5.77	May 25, 2032	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1048005.03	0.01	XS2287879733	14.89	May 15, 2041	0.01
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1046619.59	0.01	FR0013507647	3.96	Apr 17, 2030	0.63
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1046969.54	0.01	FR001400EZL5	4.45	Jan 10, 2031	3.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1045235.68	0.01	XS2078734626	1.62	Nov 08, 2027	0.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1045792.11	0.01	FR0014007VS7	6.69	Feb 01, 2033	0.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	1044040.28	0.01	XS2679904768	2.22	Sep 14, 2029	7.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1044088.44	0.01	FR0013404571	4.7	Feb 21, 2031	1.38
EUR/USD	Cash and/or Derivatives	Forwards	1044146.59	0.01	nan	0.0	Apr 02, 2026	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1043677.32	0.01	CND10000H1F6	1.0	Mar 20, 2027	4.11
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1043402.82	0.01	EU000A1Z99Q7	1.23	Jun 23, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1042734.13	0.01	JP1201121975	3.12	Jun 20, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1043444.51	0.01	KR103502G891	10.51	Sep 10, 2038	2.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1040152.99	0.01	FR0014015G56	4.72	Jul 15, 2031	4.25
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1040275.79	0.01	AU3CB0330132	4.61	Jul 16, 2031	4.7
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1040396.99	0.01	XS2925845393	2.69	Jan 25, 2029	3.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1040593.49	0.01	EU000A1Z99A1	16.23	Nov 02, 2046	1.8
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1040881.68	0.01	XS0625276257	9.36	May 13, 2043	5.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1040982.09	0.01	AU3CB0331148	4.26	Feb 12, 2031	5.14
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1039865.43	0.01	CL0002948199	13.55	Apr 01, 2056	6.1
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1039952.27	0.01	XS3047279776	4.0	Jul 09, 2030	2.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1039174.42	0.01	IT0005631921	5.14	Jan 16, 2033	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1038908.23	0.01	CA68323AAY07	12.26	Jun 02, 2043	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1037642.67	0.01	FR001400YAD3	3.71	Mar 18, 2035	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1038457.71	0.01	KR103503GB99	12.91	Sep 10, 2041	1.88
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1038515.45	0.01	FR001400FIG8	3.65	Jan 31, 2030	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1036362.9	0.01	XS2433363509	5.72	Jan 20, 2032	0.25
MORGAN STANLEY MTN	Corporates	Fixed Income	1037182.49	0.01	XS2927570858	6.79	Oct 24, 2035	5.21
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1036301.05	0.01	CA448814JC89	19.73	Feb 15, 2060	2.1
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1036785.37	0.01	DE000A30V612	7.11	May 23, 2034	2.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1035785.34	0.01	XS2894895684	5.66	Sep 04, 2032	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1035714.17	0.01	MYBGO2000020	4.14	Oct 15, 2030	3.46
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1036020.49	0.01	DE000CZ45ZB8	3.55	Dec 20, 2029	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1032387.69	0.01	XS1347435577	1.77	Jan 20, 2028	3.25
CZECH REPUBLIC	Treasury	Fixed Income	1032658.06	0.01	CZ0001004477	3.96	May 15, 2030	0.95
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1033071.48	0.01	DE000NLB4Y34	4.48	Jan 13, 2031	2.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1032042.76	0.01	XS2306851853	6.69	Feb 25, 2033	0.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1030035.68	0.01	XS2950722616	3.45	Nov 29, 2030	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1030137.71	0.01	XS2517103417	2.09	Jun 10, 2028	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1030493.25	0.01	FR001400T9Q9	5.05	Oct 17, 2031	3.25
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1031091.98	0.01	XS3281842578	8.4	Jan 28, 2036	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	1027433.13	0.01	FR0014012L86	9.04	Sep 11, 2037	3.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1028181.31	0.01	CL0002936111	1.1	May 06, 2027	0.0
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1027509.24	0.01	DE000HV2A0P1	4.37	Nov 22, 2030	2.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1026312.36	0.01	XS3174782675	7.16	Sep 10, 2034	3.5
HUF/USD	Cash and/or Derivatives	Forwards	1027173.54	0.01	nan	0.0	Apr 02, 2026	0.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1026300.73	0.01	XS2471549654	5.45	Apr 22, 2032	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1026225.08	0.01	CA13509PHZ95	5.3	Dec 15, 2031	2.15
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	1025459.85	0.01	XS3218787417	15.88	Oct 28, 2050	3.63
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1025845.21	0.01	XS3204094620	2.45	Oct 14, 2028	2.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1025909.13	0.01	FR001400FXU8	6.23	Feb 23, 2033	3.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	1026026.04	0.01	CA563469US23	15.28	Mar 05, 2050	3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1023920.13	0.01	XS3009012470	5.31	Feb 25, 2037	4.0
MORGAN STANLEY	Corporates	Fixed Income	1023955.49	0.01	XS2292263121	3.79	Feb 07, 2031	0.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1024112.08	0.01	FR0014014866	4.36	Nov 25, 2030	2.75
A2A SPA MTN RegS	Government Related	Fixed Income	1024502.46	0.01	XS2026150313	3.2	Jul 16, 2029	1.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	1024564.14	0.01	XS2590621368	6.0	Mar 15, 2033	4.38
KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	1024636.01	0.01	XS3222522859	2.57	Nov 19, 2028	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1024195.82	0.01	AT0000A1XML2	27.1	Sep 20, 2117	2.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1023187.01	0.01	FR0014014P49	3.95	Jul 03, 2031	3.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1023433.79	0.01	XS1403264291	2.04	May 03, 2028	1.75
MORGAN STANLEY MTN	Corporates	Fixed Income	1023493.47	0.01	XS3215634810	4.23	Nov 07, 2031	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1023446.36	0.01	KR103502G4C9	14.01	Dec 10, 2044	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1023426.79	0.01	XS3275406885	5.37	Jan 19, 2032	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1021616.5	0.01	FR001400FDG9	6.91	Jan 25, 2035	5.5
ENI SPA PNC9 RegS	Corporates	Fixed Income	1022130.37	0.01	XS2242931603	3.1	Dec 31, 2079	3.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1022198.45	0.01	XS2167007918	2.94	May 04, 2030	1.74
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1022297.51	0.01	DE000HV2A1C7	4.51	Jan 14, 2031	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1020874.81	0.01	XS2385790667	2.45	Sep 14, 2028	0.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1020348.8	0.01	XS3175946071	8.38	Mar 10, 2036	3.63
KFW MTN	Government Related	Fixed Income	1020937.71	0.01	DE000A2DAR65	0.92	Feb 22, 2027	0.63
RON CASH	Cash and/or Derivatives	Cash	1019954.87	0.01	nan	0.0	nan	0.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1019406.63	0.01	XS2922764191	10.38	Oct 22, 2039	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1019946.09	0.01	IT0005570988	2.7	Feb 14, 2030	4.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1020005.12	0.01	FI4000566294	17.84	Apr 15, 2055	2.95
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1016742.73	0.01	XS0437306904	8.72	Jul 06, 2039	6.13
BERLIN (STATE OF)	Government Related	Fixed Income	1017433.53	0.01	DE000A4DE9H8	8.25	Oct 15, 2035	2.88
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1015181.22	0.01	XS2307768734	1.14	May 20, 2027	0.6
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1015265.65	0.01	XS2722190795	12.53	Nov 23, 2043	4.0
AT&T INC	Corporates	Fixed Income	1016234.73	0.01	XS1629866432	8.65	Sep 04, 2036	3.15
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1014420.4	0.01	FR0013399680	2.77	Feb 05, 2029	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1014506.05	0.01	FR0014009ED1	1.42	Aug 31, 2027	0.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1014839.36	0.01	FR001400N5C3	6.93	Jan 12, 2034	3.0
CITIGROUP INC	Corporates	Fixed Income	1013322.77	0.01	XS3214409834	6.43	Oct 22, 2034	3.49
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1010897.52	0.01	NL0015436072	4.24	Jul 08, 2030	0.01
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1010151.84	0.01	XS2994509706	5.32	Feb 11, 2032	3.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	1008020.67	0.01	XS1410582313	4.84	May 13, 2031	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1008901.59	0.01	AU3SG0001993	5.04	Aug 21, 2031	1.75
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1006993.39	0.01	FR0013264421	2.27	Jul 29, 2028	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1007192.64	0.01	XS2754067242	5.2	May 25, 2032	4.49
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1007346.65	0.01	XS3032035837	3.66	Mar 24, 2030	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1007326.43	0.01	XS2359292955	5.21	Jun 30, 2031	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1005781.43	0.01	XS0740808802	8.62	Jun 08, 2037	3.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1005646.19	0.01	DE000CZ40MQ5	2.03	Apr 18, 2028	0.88
SAP SE RegS	Corporates	Fixed Income	1004315.19	0.01	DE000A2TSTF5	1.91	Mar 10, 2028	1.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1004685.73	0.01	XS1948611840	2.8	Feb 06, 2029	1.5
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1004868.24	0.01	XS2842061421	6.9	Jul 19, 2034	3.95
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1005110.38	0.01	DE000A4EB2Y0	4.95	Sep 05, 2031	3.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1003786.85	0.01	FR001400P3D4	1.35	Oct 04, 2027	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1003115.98	0.01	XS2536817484	7.02	Sep 23, 2034	4.63
BPCE SFH RegS	Covered	Fixed Income	1003437.17	0.01	FR0014003RH7	4.63	Dec 03, 2030	0.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1002232.39	0.01	XS2525226622	1.36	Aug 25, 2028	3.53
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1000731.49	0.01	XS3002420902	7.62	Feb 28, 2035	3.5
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1000752.23	0.01	JP1300401D91	14.48	Sep 20, 2043	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1000757.72	0.01	CA68333ZAN74	4.47	Dec 02, 2030	1.35
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	1000150.02	0.01	ES0239140017	2.47	Oct 14, 2028	1.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	998815.73	0.01	XS1864034365	7.81	Aug 08, 2034	1.2
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	997834.64	0.01	JP1300791P79	20.91	Jun 20, 2053	1.2
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	997331.77	0.01	XS2823909903	5.36	May 17, 2032	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	997543.77	0.01	FR00140005L7	2.25	Dec 31, 2079	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	997570.76	0.01	XS2679922828	9.98	Sep 13, 2038	3.45
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	996652.85	0.01	SE0015193313	18.13	Nov 24, 2045	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	997673.71	0.01	IDG000018201	7.23	Jun 15, 2036	6.25
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	995793.08	0.01	BE6351290216	8.05	Apr 24, 2036	3.88
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	995819.51	0.01	XS1030900325	6.54	Feb 17, 2034	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	995549.7	0.01	SG31B7000002	2.04	May 01, 2028	2.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	995739.95	0.01	IE00BMD03L28	6.41	Oct 18, 2032	0.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	994946.67	0.01	SGXF29838152	12.09	Jul 01, 2040	2.25
NZD/USD	Cash and/or Derivatives	Forwards	994087.19	0.01	nan	0.0	Apr 02, 2026	0.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	991389.65	0.01	XS2435787283	5.69	Jan 25, 2032	0.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	991336.14	0.01	FI4000586284	13.58	Apr 15, 2045	3.2
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	990234.59	0.01	XS2317069685	1.96	Mar 16, 2028	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	990336.2	0.01	FR001400D6O8	6.95	Oct 12, 2034	4.75
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	988332.38	0.01	XS2203802462	1.31	Jul 14, 2027	3.38
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	988605.69	0.01	XS2904554990	4.96	Oct 17, 2031	3.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	989148.54	0.01	BE6340794013	1.69	Apr 19, 2033	5.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	987951.35	0.01	CA135087N670	3.5	Dec 01, 2029	2.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	988527.94	0.01	HU0000403696	3.97	Aug 21, 2030	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	988773.05	0.01	KR103502G594	8.23	Sep 10, 2035	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	988275.95	0.01	XS2843736344	4.76	Jun 18, 2031	3.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	987027.22	0.01	XS1936100483	2.75	Jan 16, 2029	1.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	987204.8	0.01	EU000A1Z99T1	3.3	Sep 18, 2029	2.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	987464.72	0.01	XS2163089563	3.7	Apr 27, 2030	2.75
AXA SA MTN RegS	Corporates	Fixed Income	987745.21	0.01	XS1799611642	2.96	May 28, 2049	3.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	987171.51	0.01	GR0138017836	18.36	Jan 24, 2052	1.88
KFW MTN RegS	Government Related	Fixed Income	987627.82	0.01	DE000A30VM78	3.56	Dec 28, 2029	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	985674.05	0.01	XS1146286205	5.24	Dec 01, 2031	2.63
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	985003.17	0.01	XS0627336323	4.92	Apr 16, 2032	5.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	985033.13	0.01	XS1979490239	2.91	Apr 10, 2029	1.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	985329.25	0.01	GR0138018842	15.74	Jun 15, 2054	4.13
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	985189.22	0.01	XS1943561883	2.8	Jan 30, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	984136.53	0.01	JP1300211610	8.63	Dec 20, 2035	2.3
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	983957.76	0.01	AU3SG0002868	7.78	Jul 21, 2036	5.25
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	983961.55	0.01	DE000A2YNVY3	1.82	Jan 21, 2028	0.1
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	981885.86	0.01	XS2667626233	2.18	Aug 23, 2029	7.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	982140.57	0.01	BE0002766476	1.81	Jan 14, 2029	0.13
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	982812.2	0.01	XS2102932055	2.27	Jul 16, 2028	0.5
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	982871.25	0.01	XS1903442744	6.9	Nov 05, 2033	2.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	979744.37	0.01	SG7J60932174	0.93	Mar 01, 2027	3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	978844.48	0.01	FR0014001S17	5.11	May 25, 2031	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	979262.75	0.01	XS2416563901	5.6	Dec 01, 2031	0.13
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	975814.79	0.01	XS2431006233	2.64	Dec 13, 2028	1.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	976258.85	0.01	XS2937308067	6.82	Mar 19, 2034	4.0
DKK/USD	Cash and/or Derivatives	Forwards	976262.95	0.01	nan	0.0	Apr 07, 2026	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	975749.61	0.01	SGXF69708166	3.79	Apr 01, 2030	2.5
CZECH REPUBLIC	Treasury	Fixed Income	976430.43	0.01	CZ0001006076	3.61	Nov 29, 2029	0.05
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	975849.11	0.01	CND100009CH9	8.36	Jan 12, 2036	3.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	974482.41	0.01	DE000DKB0747	11.53	Feb 04, 2041	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	973842.17	0.01	XS1955187858	4.75	Feb 28, 2031	1.25
BPCE SFH RegS	Covered	Fixed Income	973465.85	0.01	FR0014008JP6	2.87	Feb 23, 2029	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	971934.68	0.01	KR103502G990	12.1	Sep 10, 2039	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	973013.5	0.01	ROINPAL298G4	4.05	Oct 24, 2030	4.15
AENA SME SA MTN RegS	Government Related	Fixed Income	971546.57	0.01	ES0205046008	4.01	Oct 13, 2030	4.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	969543.74	0.01	FR001400HCR4	4.5	Apr 20, 2031	3.88
VISA INC	Corporates	Fixed Income	969612.35	0.01	XS3063724754	8.9	May 15, 2037	3.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	969963.32	0.01	DE000A3829D0	2.75	Apr 04, 2030	4.13
KFW MTN	Government Related	Fixed Income	970449.24	0.01	AU3CB0317360	3.45	Jan 16, 2030	4.45
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	969889.26	0.01	FR0014004KP3	2.3	Jul 20, 2028	0.01
SWEDBANK AB MTN RegS	Corporates	Fixed Income	969352.27	0.01	XS2572496623	2.16	Jul 11, 2028	4.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	969358.28	0.01	LU1556942974	0.86	Feb 01, 2027	0.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	967365.7	0.01	XS2644756608	2.15	Jul 05, 2028	4.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	967843.84	0.01	EU000A3KNYG5	18.37	May 02, 2046	0.45
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	965854.08	0.01	DE000A3H3GF4	2.56	Nov 01, 2028	0.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	966709.75	0.01	XS2606297864	1.91	Apr 05, 2028	4.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	965936.86	0.01	DE000HV2ATM6	2.46	Sep 15, 2028	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	965362.36	0.01	EU000A1G0DB8	14.13	Jul 29, 2044	2.35
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	965398.52	0.01	XS1828037827	7.34	Jun 05, 2034	2.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	964864.28	0.01	DE000A3H2W42	4.34	Aug 13, 2030	0.01
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	963527.13	0.01	XS3185374884	9.88	Sep 23, 2038	3.5
IREN SPA MTN RegS	Corporates	Fixed Income	963604.07	0.01	XS1704789590	1.54	Oct 24, 2027	1.5
ENI SPA MTN RegS	Corporates	Fixed Income	963609.83	0.01	XS1493328477	2.44	Sep 19, 2028	1.13
SANDVIK AB MTN RegS	Corporates	Fixed Income	963866.77	0.01	XS2411720233	2.64	Nov 25, 2028	0.38
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	962698.86	0.01	XS2347663507	3.14	Jun 03, 2029	0.38
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	962569.11	0.01	BE0390122852	13.29	Jun 22, 2045	3.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	960756.08	0.01	XS2592017300	3.33	Dec 12, 2030	6.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	958467.9	0.01	XS1234953906	3.87	May 22, 2030	2.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	958725.15	0.01	XS2391570418	4.47	Sep 30, 2030	0.01
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	958162.18	0.01	XS1751001139	2.0	Apr 17, 2028	1.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	958195.01	0.01	XS2307853098	2.87	Feb 26, 2030	0.78
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	955565.28	0.01	XS1900101046	4.39	Nov 05, 2030	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	953902.97	0.01	FR0014001JT3	2.79	Jan 19, 2030	0.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	953660.57	0.01	XS3175947046	12.92	Sep 10, 2045	4.25
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	952279.43	0.01	XS2719137965	2.75	May 16, 2029	6.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	952281.13	0.01	FI4000348727	2.44	Sep 15, 2028	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	949752.06	0.01	EU000A28X702	9.02	Jun 10, 2035	0.13
TELIA COMPANY AB RegS	Corporates	Fixed Income	950464.4	0.01	XS2526881532	1.45	Dec 21, 2082	4.63
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	949200.48	0.01	XS2987793150	3.62	Jan 30, 2030	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	948595.64	0.01	MYBML1900018	0.32	Jul 15, 2026	3.91
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	947653.32	0.01	XS2489772991	1.19	Sep 15, 2032	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	947692.36	0.01	XS1107247725	15.57	Sep 15, 2045	1.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	947771.18	0.01	XS2526505123	1.34	Aug 30, 2028	4.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	947833.39	0.01	XS2726911931	4.3	Nov 29, 2030	3.63
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	948162.09	0.01	XS2267889991	2.58	Dec 04, 2028	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	948265.81	0.01	NZGOVDT433C9	6.05	Apr 14, 2033	3.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	948320.97	0.01	XS2630524713	2.08	Jun 01, 2028	3.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	946152.56	0.01	XS3019321200	8.77	May 19, 2037	3.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	946533.42	0.01	FR001400LPZ1	1.47	Sep 27, 2027	3.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	946706.11	0.01	XS2028803984	1.31	Jul 19, 2027	0.1
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	945681.19	0.01	XS0468426266	6.71	Nov 24, 2034	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	943989.55	0.01	XS2908644615	4.76	Sep 24, 2031	5.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	942360.12	0.01	XS2149379211	3.75	Mar 30, 2030	2.0
PROSUS NV MTN RegS	Corporates	Fixed Income	942986.72	0.01	XS2211183244	2.28	Aug 03, 2028	1.54
DEUTSCHE BANK AG RegS	Covered	Fixed Income	942615.67	0.01	DE000A351TP5	6.27	May 19, 2033	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	941863.21	0.01	XS2748853194	4.25	Jan 17, 2031	5.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	940502.57	0.01	EU000A2SCAB4	2.41	Sep 05, 2028	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	938854.25	0.01	CA13509PGL19	1.92	Mar 15, 2028	2.65
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	939330.18	0.01	AU3SG0001878	2.49	Nov 15, 2028	3.0
OMV AG MTN RegS	Corporates	Fixed Income	936706.5	0.01	XS2886118079	4.86	Sep 04, 2031	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	937077.19	0.01	FR0014006UO0	7.27	Nov 29, 2033	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	935682.12	0.01	XS3097975315	5.45	Aug 18, 2032	4.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	935770.98	0.01	XS2022425024	9.54	May 25, 2036	0.75
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	933859.49	0.01	XS2899382738	3.27	Sep 17, 2029	3.2
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	934345.03	0.01	BE0002993740	2.7	Jan 22, 2029	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	934135.99	0.01	BE0000366758	8.61	Jun 22, 2036	3.4
CHILE (REPUBLIC OF)	Treasury	Fixed Income	934692.62	0.01	CL0002862937	8.32	Nov 01, 2037	5.3
BNG BANK NV MTN RegS	Government Related	Fixed Income	933967.49	0.01	XS2102284622	3.77	Jan 15, 2030	0.1
BOOKING HOLDINGS INC	Corporates	Fixed Income	933130.98	0.01	XS2777442281	12.41	Mar 01, 2044	4.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	933339.23	0.01	FR0014010M61	6.09	May 24, 2033	3.75
KOREA (REPUBLIC OF)	Government Related	Fixed Income	933579.44	0.01	XS3095441377	5.65	Jul 03, 2032	2.88
INFORMA PLC MTN RegS	Corporates	Fixed Income	933588.16	0.01	XS2919101498	1.52	Oct 23, 2027	3.0
ORLEN SA MTN RegS	Corporates	Fixed Income	931667.34	0.01	XS3104553931	5.51	Jul 02, 2032	3.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	932358.32	0.01	XS2974139292	4.99	Jan 13, 2033	5.53
TELENOR ASA MTN RegS	Government Related	Fixed Income	930246.55	0.01	XS2117452156	1.88	Feb 14, 2028	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	930354.78	0.01	XS3198384573	5.92	Jun 07, 2033	5.38
3I GROUP PLC RegS	Corporates	Fixed Income	929246.95	0.01	XS2626289222	2.79	Jun 14, 2029	4.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	929534.94	0.01	EU000A1Z99H6	2.91	Mar 05, 2029	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	928848.66	0.01	MYBGZ1900051	14.32	Nov 15, 2049	4.64
LA POSTE MTN RegS	Government Related	Fixed Income	928784.13	0.01	FR0013447638	7.98	Sep 17, 2034	1.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	928876.09	0.01	FR001400MIG4	5.08	Dec 07, 2031	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	929455.76	0.01	PTBSPHOM0027	4.55	Feb 15, 2031	3.25
WELLTOWER OP LLC	Corporates	Fixed Income	928581.25	0.01	XS0994433836	2.4	Nov 20, 2028	4.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	928366.4	0.01	DE000SHFM907	6.54	Aug 16, 2033	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	927125.9	0.01	XS3119443557	4.11	Oct 22, 2030	4.13
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	925668.46	0.01	FR001400P1Y4	6.52	Oct 03, 2033	3.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	926058.02	0.01	FR001400OZH2	4.35	Nov 28, 2030	3.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	923997.92	0.01	FR0010680041	2.37	Oct 30, 2028	7.0
NRW BANK RegS	Government Related	Fixed Income	924546.34	0.01	DE000NWB0AZ1	7.85	Jun 04, 2035	3.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	923657.77	0.01	XS1681520356	3.33	Sep 12, 2029	1.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	923094.55	0.01	FR0014010I59	3.95	Jun 20, 2030	2.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	922172.89	0.01	SK4120011420	4.61	Jan 21, 2031	1.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	921634.53	0.01	XS3159209579	4.12	Aug 27, 2030	2.72
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	922194.49	0.01	DE000MHB31J9	5.96	Aug 25, 2032	1.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	920424.93	0.01	XS2475513953	5.65	May 03, 2032	1.85
HERA SPA MTN RegS	Government Related	Fixed Income	920705.35	0.01	XS2265990452	4.61	Dec 03, 2030	0.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	920336.07	0.01	ES04139000A7	3.14	Jul 14, 2029	2.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	920934.82	0.01	DE000NRW0MY1	5.12	Jun 04, 2031	0.13
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	919447.89	0.01	XS1204154410	0.98	Mar 17, 2027	2.63
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	919979.6	0.01	DK0009924615	6.96	Nov 15, 2033	2.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	919964.27	0.01	DE000WBP0BN3	5.64	Jun 25, 2032	2.75
SNAM SPA MTN RegS	Corporates	Fixed Income	917923.0	0.01	XS2268340010	2.68	Dec 07, 2028	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	918768.37	0.01	XS3172152152	5.83	Sep 03, 2032	2.75
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	917631.65	0.01	FR001400IVT8	5.19	Nov 25, 2031	3.0
BANCO BPM SPA MTN RegS	Covered	Fixed Income	918504.26	0.01	IT0005597379	4.67	May 28, 2031	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	918802.91	0.01	FR0013190188	0.33	Jul 21, 2026	0.25
SKY LTD MTN RegS	Corporates	Fixed Income	916866.15	0.01	XS0301676861	1.09	May 21, 2027	6.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	917403.51	0.01	DE000A4DFUE3	3.42	Dec 05, 2029	3.0
AAREAL BANK AG MTN RegS	Covered	Fixed Income	916869.78	0.01	DE000AAR0462	4.23	Oct 08, 2030	2.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	916279.94	0.01	XS2901491261	5.18	Apr 19, 2032	4.0
ING GROEP NV RegS	Corporates	Fixed Income	915083.8	0.01	XS2941482569	5.04	Nov 19, 2032	3.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	913945.06	0.01	XS1514051694	5.41	Nov 09, 2031	1.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	913261.14	0.01	XS3163525374	8.08	Aug 28, 2035	3.0
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	911559.26	0.01	XS2757519017	6.96	Jan 31, 2034	3.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	911432.17	0.01	CND100009RF1	14.57	Apr 25, 2046	3.52
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	912205.64	0.01	FR001400WPS3	7.55	Jan 20, 2035	3.63
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	910533.0	0.01	XS2035564629	1.1	Aug 05, 2079	1.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	910634.74	0.01	XS1463043973	0.86	Feb 02, 2027	1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	911002.23	0.01	XS2765024414	7.05	Feb 14, 2034	2.9
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	911326.04	0.01	IT0005678773	5.36	Feb 02, 2032	2.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	909046.7	0.01	XS0422688019	8.34	Apr 15, 2039	6.88
STATNETT SF MTN RegS	Government Related	Fixed Income	909353.62	0.01	XS1706200463	3.9	Apr 26, 2030	1.25
A2A SPA MTN RegS	Government Related	Fixed Income	909536.16	0.01	XS1701884204	1.51	Oct 19, 2027	1.63
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	909684.47	0.01	XS2082333787	0.66	Nov 20, 2026	0.3
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	909871.47	0.01	DE000A2AAWF7	6.86	Jul 04, 2033	1.13
DZ HYP AG RegS	Covered	Fixed Income	910110.98	0.01	DE000A4DFKQ8	8.5	Feb 28, 2036	3.13
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	907857.7	0.01	XS2432530637	0.81	Jan 14, 2027	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	907863.26	0.01	FR00140167W2	2.8	Feb 16, 2030	2.88
VONOVIA SE RegS	Corporates	Fixed Income	908063.53	0.01	DE000A3MQS64	2.15	Jun 28, 2028	1.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	908275.88	0.01	XS1753042743	17.78	Oct 16, 2048	1.5
INVESTOR AB MTN RegS	Corporates	Fixed Income	908471.1	0.01	XS1877654126	4.25	Sep 12, 2030	1.5
MACIF RegS	Corporates	Fixed Income	908670.99	0.01	FR0014003XZ7	5.49	Jun 21, 2052	2.13
CTP NV MTN RegS	Corporates	Fixed Income	908671.94	0.01	XS2919892179	5.78	Nov 21, 2032	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	908730.14	0.01	AT0000A2GH08	1.12	May 13, 2027	0.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	908883.79	0.01	XS2260426288	0.65	Nov 19, 2026	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	907830.2	0.01	FI4000046545	12.67	Jul 04, 2042	2.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	908565.88	0.01	FR0014010A24	4.42	Dec 11, 2030	2.63
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	908794.71	0.01	AU3SG0002348	4.41	Nov 20, 2030	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	906739.69	0.01	XS2619751576	2.0	May 09, 2028	3.88
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	906892.58	0.01	FR0010763177	6.22	Jun 02, 2034	6.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	907560.96	0.01	EU000A1G0EE0	3.53	Oct 17, 2029	0.05
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	907232.23	0.01	AU3SG0001720	2.86	Apr 20, 2029	3.0
HOCHTIEF AG RegS	Corporates	Fixed Income	905327.59	0.01	DE000A3E5S00	3.02	Apr 26, 2029	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	905570.88	0.01	FR0013403433	0.91	Feb 19, 2027	0.5
INFRA PARK SAS RegS	Corporates	Fixed Income	904276.71	0.01	FR0013330099	1.99	Apr 19, 2028	1.63
BPCE SA MTN RegS	Corporates	Fixed Income	904759.67	0.01	FR0013455540	0.92	Feb 24, 2027	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	905001.49	0.01	XS2243298069	4.23	Oct 14, 2030	2.92
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	905239.5	0.01	BE6285455497	1.95	Mar 17, 2028	2.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	903489.79	0.01	DE000LB2CRG6	0.91	Feb 18, 2027	0.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	903521.13	0.01	XS2696803696	4.01	Oct 03, 2030	4.0
BARCLAYS PLC RegS	Corporates	Fixed Income	903662.39	0.01	XS2815894154	6.47	May 08, 2035	4.35
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	902875.56	0.01	DE000SCB0021	3.59	Nov 07, 2029	0.01
ALPHABET INC	Corporates	Fixed Income	902733.53	0.01	XS3064425468	8.93	May 06, 2037	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	902284.56	0.01	XS2977903314	6.2	Jan 17, 2033	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	900725.59	0.01	AU000XQLQAB5	2.21	Jul 21, 2028	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	899790.11	0.01	XS1968706108	2.86	Mar 25, 2029	2.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	899875.49	0.01	DE000RLP1254	4.78	Jan 21, 2031	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	897971.95	0.01	XS2436159847	1.09	Apr 26, 2027	0.13
KFW MTN RegS	Government Related	Fixed Income	898470.88	0.01	DE000A2YNZ16	8.38	Sep 29, 2034	0.05
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	897052.15	0.01	XS2436853035	1.33	Jul 27, 2027	0.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	896940.68	0.01	XS2307854062	4.89	Mar 02, 2031	0.0
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	895943.67	0.01	XS1693853944	1.52	Oct 05, 2027	0.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	894734.67	0.01	XS2406569579	8.66	Jun 16, 2035	0.88
CZECH REPUBLIC	Treasury	Fixed Income	895244.59	0.01	CZ0001007397	12.41	Apr 04, 2044	4.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	894419.61	0.01	FR0013332012	2.06	Apr 30, 2028	1.0
ING BANK NV RegS	Covered	Fixed Income	894539.95	0.01	XS1805257265	2.01	Apr 11, 2028	0.88
TESCO PROPERTY RegS	Securitized	Fixed Income	894994.65	0.01	XS0512401976	6.31	Apr 13, 2040	5.74
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	892347.69	0.01	XS1361554584	9.66	Sep 15, 2036	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	892738.14	0.01	FI4000306758	7.53	Apr 15, 2034	1.13
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	891820.38	0.01	IT0005675597	8.04	Oct 27, 2035	3.5
BPCE SFH RegS	Covered	Fixed Income	892476.19	0.01	FR0013286820	2.01	Apr 13, 2028	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	890850.53	0.01	FR0014015QG5	9.5	Feb 16, 2038	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	891284.48	0.01	FR0013508710	2.0	Apr 17, 2029	1.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	891294.18	0.01	XS1878266326	2.4	Sep 19, 2028	1.38
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	890018.82	0.01	XS0113731433	3.59	Jun 15, 2030	7.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	888083.55	0.01	EU000A3LT492	10.61	Feb 15, 2039	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	888924.17	0.01	CL0002886803	6.48	Oct 01, 2034	5.8
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	885521.13	0.01	FR0013463668	1.66	Nov 27, 2027	0.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	884363.69	0.01	XS1769041192	4.18	Aug 14, 2030	1.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	885033.05	0.01	XS2971936948	6.72	Jun 16, 2034	4.5
KFW MTN RegS	Government Related	Fixed Income	884204.91	0.01	DE000A351MT2	2.44	Oct 10, 2028	3.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	882764.92	0.01	EU000A19XC51	6.58	Apr 04, 2033	1.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	881625.84	0.01	XS2724943639	9.06	Dec 07, 2038	5.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	881663.4	0.01	SGXF25686589	7.92	Mar 01, 2035	2.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	880013.2	0.01	CA642869AN12	7.57	Jun 03, 2035	3.95
ASB BANK LTD MTN RegS	Corporates	Fixed Income	878968.67	0.01	XS2597991988	0.98	Mar 16, 2027	4.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	875772.77	0.01	FR0013482833	1.87	Feb 11, 2028	0.13
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	875813.1	0.01	XS1443997819	2.26	Jul 12, 2028	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	875949.62	0.01	XS2348234936	2.08	Jun 02, 2029	1.67
EDENRED RegS	Corporates	Fixed Income	874920.14	0.01	FR0013518537	3.1	Jun 18, 2029	1.38
EUROBANK SA RegS	Corporates	Fixed Income	875563.66	0.01	XS2806452145	3.58	Apr 30, 2031	4.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	873519.84	0.01	XS2002491863	11.49	Jun 03, 2039	1.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	874083.01	0.01	CA89353ZCQ96	7.22	Feb 20, 2035	4.58
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	874234.44	0.01	SE0020053767	2.62	Dec 20, 2028	3.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	872577.86	0.01	XS2898731471	4.69	Sep 16, 2032	5.29
SWEDBANK AB MTN RegS	Corporates	Fixed Income	872961.94	0.01	XS2930571174	2.91	Apr 30, 2029	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	871272.15	0.01	XS3021378388	8.49	Jul 11, 2039	6.75
ING GROEP NV RegS	Corporates	Fixed Income	871633.96	0.01	XS2305598216	1.69	Dec 07, 2028	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	870601.48	0.01	MX0MGO0001O3	4.48	Apr 15, 2032	8.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	868542.4	0.01	XS1503043694	3.43	Sep 14, 2029	0.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	869166.01	0.01	XS1529614726	5.17	Dec 05, 2031	2.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	867480.22	0.01	XS2465984107	1.02	Apr 08, 2027	1.63
APPLE INC	Corporates	Fixed Income	867684.85	0.01	XS1269176191	11.34	Jul 31, 2042	3.6
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	868141.98	0.01	XS2101357072	1.79	Jan 15, 2028	0.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	868181.95	0.01	XS3167346934	7.99	Aug 27, 2035	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	865870.49	0.01	XS1811435251	1.04	Apr 25, 2028	1.66
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	865335.19	0.01	XS2560422581	5.7	Jan 29, 2034	5.26
PSP CAPITAL INC RegS	Government Related	Fixed Income	863904.69	0.01	XS3124429492	5.69	Jul 23, 2032	2.88
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	864018.21	0.01	XS1907317660	2.42	Nov 14, 2048	5.13
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	863810.83	0.01	JP1300621K47	20.68	Mar 20, 2049	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	863543.2	0.01	CA68333ZAL19	17.72	Dec 02, 2051	1.9
SANTANDER UK PLC RegS	Covered	Fixed Income	864292.9	0.01	XS2786381207	2.85	Mar 12, 2029	3.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	862321.38	0.01	ES0205032040	2.59	Nov 12, 2028	0.54
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	862821.21	0.01	XS2521820048	1.33	Aug 19, 2027	2.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	863214.98	0.01	FR00140057U9	2.39	Aug 31, 2033	0.88
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	861667.38	0.01	DE000MHB10J3	2.19	Jul 04, 2028	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	860269.91	0.01	IDG000010703	9.55	Feb 15, 2044	8.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	858685.86	0.01	XS2689949399	2.32	Sep 18, 2028	5.5
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	858820.77	0.01	XS2181959110	5.56	Jun 04, 2052	2.71
BORGWARNER INC	Corporates	Fixed Income	858821.44	0.01	XS2343846940	4.93	May 19, 2031	1.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	857374.65	0.01	XS0416848793	4.3	Mar 11, 2031	6.88
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	858198.35	0.01	XS3238244282	5.06	Nov 27, 2032	3.38
STADSHYPOTEK AB RegS	Covered	Fixed Income	857424.68	0.01	SE0013883691	1.66	Dec 01, 2027	2.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	856304.16	0.01	XS1664644983	3.6	Jan 16, 2030	2.25
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	855746.33	0.01	XS2147133578	3.75	Mar 25, 2030	1.75
ROGERS COMMS INC	Corporates	Fixed Income	854349.99	0.01	CA775109CT61	9.04	Nov 09, 2039	6.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	854344.0	0.01	XS1186684137	4.01	May 25, 2030	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	853028.94	0.01	XS2676814499	4.03	Sep 06, 2030	4.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	852821.99	0.01	XS2190201983	4.95	Jun 17, 2031	1.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	851246.09	0.01	DE000BLB6JP7	5.69	Jun 28, 2032	2.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	850032.72	0.01	XS2390510654	5.08	Oct 01, 2031	2.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	850671.7	0.01	EU000A1Z99B9	0.97	Mar 15, 2027	0.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	850869.77	0.01	XS2338991941	5.02	May 05, 2031	0.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	850583.28	0.01	RO52CQA3C829	4.97	Sep 29, 2032	8.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	849152.67	0.01	XS2446844594	3.81	Feb 25, 2030	1.0
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	846515.57	0.01	AU3SG0003130	7.49	Jan 23, 2036	5.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	845839.39	0.01	CL0002686989	2.3	Oct 01, 2028	5.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	842984.94	0.01	XS2332592760	6.94	Apr 19, 2033	0.13
CLP CASH	Cash and/or Derivatives	Cash	841587.36	0.01	nan	0.0	nan	0.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	841825.42	0.01	XS1851278777	2.21	Jul 03, 2028	1.59
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	841917.33	0.01	XS2080785343	5.5	Nov 20, 2031	0.5
A2A SPA MTN RegS	Government Related	Fixed Income	841973.77	0.01	XS2986639701	7.51	Jan 30, 2035	3.63
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	842114.55	0.01	CA13509PFL28	0.48	Sep 15, 2026	1.9
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	840053.33	0.01	XS3194155563	5.69	Oct 06, 2032	3.67
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	840786.97	0.01	CA110709GC03	12.95	Jun 18, 2044	3.2
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	837784.52	0.01	AU3CB0307478	1.41	Sep 08, 2027	4.4
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	837659.62	0.01	XS0782697071	5.44	May 18, 2032	3.38
OERSTED A/S RegS	Government Related	Fixed Income	836801.98	0.01	XS1721760541	3.53	Nov 26, 2029	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	836966.97	0.01	FR0014005E43	8.95	Sep 13, 2036	2.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	836503.64	0.01	HU0000405550	5.52	Nov 24, 2032	4.75
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	834966.82	0.01	XS2068071641	3.55	Oct 24, 2029	0.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	835559.77	0.01	XS2177442295	5.66	May 21, 2032	1.81
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	835383.17	0.01	SI0002103685	0.98	Mar 22, 2027	1.25
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	833614.99	0.01	XS1892117919	2.47	Oct 16, 2028	1.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	833146.58	0.01	IE00BMQ5JM72	13.98	Apr 22, 2041	0.55
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	833124.92	0.01	IT0005597916	6.98	Jun 05, 2034	3.5
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	831873.49	0.01	XS2019976070	5.08	Jul 02, 2031	0.75
DANONE SA MTN RegS	Corporates	Fixed Income	830040.12	0.01	FR001400I3C5	4.55	May 22, 2031	3.47
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	830129.09	0.01	CA13607QQT27	4.31	Jan 13, 2032	3.65
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	830472.17	0.01	XS2536941656	3.64	Feb 21, 2030	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	830635.05	0.01	XS2908735504	1.92	Apr 02, 2029	3.25
JPY/USD	Cash and/or Derivatives	Forwards	831056.17	0.01	nan	0.0	Apr 02, 2026	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	830377.86	0.01	CA013051DS32	13.88	Dec 01, 2046	3.3
NETFLIX INC RegS	Corporates	Fixed Income	828802.09	0.01	XS1989380172	3.37	Nov 15, 2029	3.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	829615.16	0.01	XS2837886287	4.06	Sep 10, 2030	3.88
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	829818.48	0.01	XS3040412424	7.56	Apr 02, 2035	3.38
PROXIMUS NV MTN RegS	Government Related	Fixed Income	829886.06	0.01	BE0002977586	6.47	Nov 17, 2033	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	828143.34	0.01	XS2289587789	7.04	Oct 25, 2033	1.45
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	826771.84	0.01	XS2648498371	6.24	Jul 13, 2033	3.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	826760.13	0.01	DE000NRW0ML8	9.42	Oct 12, 2035	0.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	825568.69	0.01	XS2764459363	4.39	Feb 09, 2032	4.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	825937.77	0.01	FR001400CFW8	3.21	Sep 01, 2029	3.63
VERBUND AG RegS	Government Related	Fixed Income	824115.15	0.01	XS2821745374	4.57	May 17, 2031	3.25
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	824975.73	0.01	DE000NLB46Y6	3.23	Sep 11, 2029	3.63
HYDRO-QUEBEC	Government Related	Fixed Income	824544.55	0.01	CA448814HZ92	12.13	Feb 15, 2045	5.0
NTT FINANCE CORP RegS	Corporates	Fixed Income	823067.37	0.01	XS3100081846	8.82	Jul 16, 2037	4.09
BERLIN (STATE OF) RegS	Government Related	Fixed Income	822669.84	0.01	DE000A2AAPM7	10.06	Jun 05, 2037	1.38
MORGAN STANLEY MTN	Corporates	Fixed Income	821610.54	0.01	XS3281048572	7.86	Jan 23, 2037	3.98
PROXIMUS NV MTN RegS	Government Related	Fixed Income	822363.56	0.01	BE0002925064	3.58	Mar 08, 2030	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	820953.57	0.01	FR001400KHI6	11.35	Sep 06, 2042	4.5
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	821030.61	0.01	FR001400KJO0	6.41	Sep 07, 2033	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	820980.31	0.01	ROYNCLHRHVV6	3.63	Jul 29, 2030	6.85
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	820632.62	0.01	ES0000106767	7.63	Apr 30, 2035	3.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	819470.02	0.01	XS2282195176	1.79	Jan 12, 2028	0.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	819519.15	0.01	XS3299472202	5.64	Aug 17, 2033	3.51
SCOR SE RegS	Corporates	Fixed Income	819563.93	0.01	FR0014012HQ0	7.12	Sep 10, 2055	4.52
DNB BANK ASA MTN RegS	Corporates	Fixed Income	819687.69	0.01	XS2597696124	1.92	Mar 14, 2029	4.0
SWSFIN_03 A1	Corporates	Fixed Income	817957.65	0.01	XS0172989252	2.64	Mar 31, 2029	6.19
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	818131.88	0.01	XS2597114284	4.41	Mar 10, 2032	4.79
CHILE (REPUBLIC OF)	Government Related	Fixed Income	818648.56	0.01	XS3107229281	7.59	Jul 01, 2035	3.8
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	818756.34	0.01	FR001400G5Z3	5.82	Sep 28, 2032	3.25
CONTINENTAL AG RegS	Corporates	Fixed Income	816539.13	0.01	XS2910509566	3.2	Oct 01, 2029	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	817412.52	0.01	XS2902578249	4.85	Sep 19, 2032	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	816565.95	0.01	DE000A1RQEG5	1.43	Sep 10, 2027	2.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	817143.62	0.01	XS2576390459	1.78	Jan 18, 2028	3.25
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	815510.74	0.01	XS3045728683	7.73	May 21, 2035	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	815676.05	0.01	XS2610167962	1.91	Apr 12, 2028	3.88
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	814807.92	0.01	XS3107219993	7.85	Jul 03, 2035	3.25
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	814854.29	0.01	XS2851605886	2.41	Oct 03, 2029	3.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	814375.02	0.01	AU3SG0003049	6.44	Mar 21, 2034	5.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	813365.1	0.01	XS2743029840	6.76	Jan 09, 2034	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	813523.06	0.01	EU000A18Z2D4	4.86	Apr 04, 2031	0.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	813732.11	0.01	XS2531420730	1.35	Sep 09, 2027	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	813587.69	0.01	TH0623X3R607	14.23	Jun 17, 2047	3.14
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	813723.85	0.01	XS2782117464	2.78	Feb 16, 2029	3.19
ACHMEA BANK NV RegS	Covered	Fixed Income	813733.53	0.01	XS2919192869	1.53	Oct 15, 2027	2.63
ING GROEP NV RegS	Corporates	Fixed Income	812066.36	0.01	XS2764264789	6.64	Feb 12, 2035	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	812208.23	0.01	FR001400ND61	1.27	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	812259.3	0.01	XS2753307953	1.27	Jul 22, 2027	4.13
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	812507.68	0.01	XS1908370171	1.09	May 15, 2027	2.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	812663.71	0.01	FI4000278551	1.47	Sep 15, 2027	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	811375.54	0.01	MYBMZ2500031	16.84	Jul 15, 2055	3.92
BNG BANK NV MTN RegS	Government Related	Fixed Income	810283.71	0.01	XS3076285389	3.88	May 21, 2030	2.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	811145.03	0.01	DE000NRW0PE6	18.15	Mar 20, 2054	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	809439.62	0.01	XS3080786398	3.9	May 28, 2030	2.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	809570.65	0.01	XS2753310825	5.19	Jan 24, 2032	3.7
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	809725.57	0.01	FR0013519568	4.21	Jun 24, 2030	0.01
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	809992.72	0.01	XS3074424188	2.99	May 21, 2029	2.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	810015.18	0.01	DE000A351PM0	18.12	Mar 13, 2054	3.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	808904.45	0.01	XS2699159351	5.07	Apr 04, 2032	4.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	808153.24	0.01	XS3176709312	5.81	Sep 09, 2032	2.97
HERA SPA MTN RegS	Government Related	Fixed Income	806727.2	0.01	XS2485360981	2.93	May 25, 2029	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	807712.16	0.01	KR103503GF95	4.18	Sep 10, 2030	2.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	807438.69	0.01	BE0002966472	11.84	Sep 26, 2042	4.0
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	805548.65	0.01	XS3173575591	4.03	Sep 10, 2030	3.38
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	805997.77	0.01	XS1243995302	7.05	Jul 20, 2055	5.56
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	806268.69	0.01	FR001400X862	5.51	May 25, 2032	3.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	806371.2	0.01	XS2606261597	5.93	May 26, 2033	4.5
DZ HYP AG RegS	Covered	Fixed Income	806340.81	0.01	DE000A3825Q0	3.26	Aug 31, 2029	2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	802981.28	0.01	XS3091296528	13.5	Jun 12, 2045	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	803239.45	0.01	DE000A1RQE83	4.14	Aug 28, 2030	2.5
ACHMEA BANK NV RegS	Covered	Fixed Income	804010.91	0.01	XS3103624337	3.97	Jun 25, 2030	2.5
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	801751.5	0.01	CA11282ZAR97	5.31	Nov 09, 2032	5.88
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	801877.13	0.01	FR001400RYN6	2.81	Mar 05, 2029	2.88
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	801931.48	0.01	XS2824742048	10.28	May 24, 2039	3.4
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	802609.29	0.01	AU3CB0300150	3.78	Jun 20, 2030	4.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	802715.76	0.01	DE000DL19U23	0.83	Jan 20, 2027	1.63
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	800951.7	0.01	XS3113472842	5.69	Jul 14, 2032	2.75
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	801147.81	0.01	BE6320934266	1.6	Dec 02, 2027	2.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	801160.64	0.01	XS2262263622	4.62	Nov 25, 2030	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	799230.74	0.01	XS2286422071	4.77	Jan 20, 2031	0.0
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	799945.99	0.01	XS3086867523	5.23	Dec 04, 2031	2.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	799841.17	0.01	NO0012712506	12.11	Oct 06, 2042	3.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	799201.71	0.01	DE000A3MQTC9	7.95	Jun 26, 2035	2.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	799928.39	0.01	XS2461741212	0.99	Mar 24, 2027	0.86
NRW BANK MTN RegS	Government Related	Fixed Income	799931.6	0.01	DE000NWB9171	8.15	Sep 24, 2035	3.0
MACQUARIE BANK LTD RegS	Covered	Fixed Income	798405.11	0.01	XS3009687081	3.73	Feb 25, 2030	2.78
WESTPAC BANKING CORP RegS	Covered	Fixed Income	798627.62	0.01	XS3238272903	6.03	Nov 26, 2032	2.91
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	797543.5	0.01	XS2978917156	6.0	Jan 22, 2033	3.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	797707.38	0.01	XS3009472989	3.68	Feb 25, 2035	3.72
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	797828.55	0.01	DE000A3H2564	6.06	Nov 26, 2032	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	797875.1	0.01	FR0013534559	4.62	Nov 25, 2030	0.0
AMAZON.COM INC	Corporates	Fixed Income	795415.11	0.01	XS3305169768	10.07	Mar 16, 2039	4.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	795433.03	0.01	XS2982107547	6.33	Mar 17, 2033	2.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	795997.42	0.01	XS2441574089	0.87	Feb 08, 2027	1.13
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	796366.83	0.01	XS3244877869	4.29	Dec 03, 2030	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	796477.28	0.01	DE000CZ45VM4	0.83	Jan 22, 2027	0.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	795919.81	0.01	SI0002105227	8.47	Mar 12, 2036	3.27
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	795747.44	0.01	ES0000106619	2.05	Apr 30, 2028	1.45
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	795909.84	0.01	FR0014013WA1	5.16	Nov 05, 2031	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	796247.45	0.01	BE0390281500	7.39	Oct 22, 2034	3.5
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	794205.04	0.01	XS3007624417	4.49	Feb 25, 2031	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	794952.84	0.01	FR00140007J7	4.79	Feb 21, 2031	0.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	795206.29	0.01	XS3232921240	2.81	Feb 20, 2029	2.5
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	795268.71	0.01	XS3211770428	4.3	Oct 28, 2030	2.63
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	793599.99	0.01	XS3176173568	4.42	May 15, 2056	4.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	793751.12	0.01	XS2472603740	2.94	Apr 26, 2029	2.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	793772.42	0.01	XS3239902805	6.69	Nov 28, 2033	3.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	793898.85	0.01	XS2998700145	1.82	Feb 14, 2028	4.63
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	794116.45	0.01	XS3198652763	9.16	Oct 03, 2037	3.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	793031.05	0.01	DE000NRW0KB3	0.9	Feb 16, 2027	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	792112.51	0.01	XS2049630028	3.39	Sep 06, 2029	0.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	792377.37	0.01	XS3226542861	4.48	Jun 15, 2056	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	792169.32	0.01	CA110709EK47	2.94	Jun 18, 2029	5.7
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	792505.31	0.01	CA110709GR71	8.27	Jun 18, 2036	3.9
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	792628.95	0.01	FR0014014CT1	6.25	Feb 24, 2033	3.0
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	790824.51	0.01	CA19046FAQ50	7.9	Sep 30, 2036	5.39
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	791037.32	0.01	XS1767931121	1.84	Feb 08, 2028	2.13
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	791192.82	0.01	XS3192371865	9.33	Oct 14, 2040	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	791384.5	0.01	XS2102988354	0.81	Jan 15, 2027	0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	789822.79	0.01	FR001400ZEB6	5.4	Mar 07, 2032	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	789803.63	0.01	MYBMX1300040	6.06	Apr 15, 2033	3.84
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	788534.63	0.01	XS3209577454	4.14	Nov 17, 2030	4.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	788523.93	0.01	KR103502G693	9.44	Sep 10, 2036	1.5
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	788638.71	0.01	XS3075496896	3.84	May 21, 2030	2.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	788644.34	0.01	XS2524675050	1.95	Mar 15, 2028	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	788730.82	0.01	CA013051DW44	1.16	Jun 01, 2027	2.55
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	786892.25	0.01	EU000A1G1Q17	5.33	Apr 04, 2032	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	787455.91	0.01	DE000CZ40M39	2.37	Aug 28, 2028	1.5
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	787703.38	0.01	XS3185662163	7.78	Sep 26, 2035	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	786814.83	0.01	XS2430965538	5.7	Jan 12, 2032	0.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	786008.38	0.01	XS2099546488	5.6	Jan 14, 2032	0.88
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	784528.57	0.01	XS3215616163	6.58	Oct 31, 2033	3.4
COCA-COLA CO	Corporates	Fixed Income	784706.65	0.01	XS2874154946	9.2	Aug 15, 2037	3.38
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	784830.76	0.01	XS2797546624	2.99	Jul 10, 2030	4.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	783933.18	0.01	EU000A1G0AT6	8.95	Apr 03, 2037	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	783770.39	0.01	MX0MGO000193	0.44	Sep 03, 2026	7.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	783173.99	0.01	DE0001789394	5.48	Feb 17, 2032	2.5
BAYERN FREISTAAT	Government Related	Fixed Income	783976.75	0.01	DE0001053551	1.12	May 07, 2027	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	782059.19	0.01	XS2770920937	4.24	Mar 22, 2031	5.38
ORSTED A/S RegS	Government Related	Fixed Income	783006.93	0.01	XS1997070781	1.07	May 17, 2027	2.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	782709.61	0.01	DE000A383XV8	7.76	Jan 09, 2035	2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	782814.78	0.01	XS1716825507	1.63	Nov 15, 2027	0.75
APRR SA MTN RegS	Corporates	Fixed Income	780623.75	0.01	FR001400AOL7	2.66	Jan 03, 2029	1.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	780798.22	0.01	XS2375844144	2.36	Aug 13, 2028	0.33
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	781051.96	0.01	FR001400XUR3	7.66	Mar 07, 2035	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	781389.67	0.01	FR0013323870	1.94	Mar 20, 2028	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	780638.95	0.01	CA74814ZDK62	9.31	Dec 01, 2038	5.0
EUROFIMA MTN RegS	Government Related	Fixed Income	780441.67	0.01	XS2941356698	7.78	Jan 31, 2035	2.88
E.ON SE RegS	Corporates	Fixed Income	778135.13	0.01	XS2103014291	1.5	Sep 29, 2027	0.38
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	778630.13	0.01	CA19046FAT99	11.4	Jun 30, 2044	5.61
KFW MTN RegS	Government Related	Fixed Income	778873.34	0.01	XS3268851345	4.71	Jul 01, 2031	4.0
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	778836.13	0.01	DE000BLB6JC5	1.8	Jan 19, 2028	0.75
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	775995.44	0.01	XS2523960719	5.32	Nov 23, 2052	5.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	776432.67	0.01	XS2251371022	2.0	Mar 28, 2028	0.0
LAENDER NO 62 RegS	Government Related	Fixed Income	775801.71	0.01	DE000A3MQUU9	3.01	May 04, 2029	1.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	775920.41	0.01	FR0013422383	17.63	May 25, 2050	1.7
AMAZON.COM INC	Corporates	Fixed Income	775562.07	0.01	XS3317524950	1.94	Mar 16, 2028	2.8
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	774643.36	0.01	FR001400N9U7	7.07	Mar 20, 2034	3.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	775385.38	0.01	ES0413900533	2.53	Oct 25, 2028	1.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	775431.83	0.01	FR001400XS13	7.83	Mar 05, 2035	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	773391.35	0.01	FR0013482866	0.84	Feb 11, 2027	1.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	773394.72	0.01	XS2865533462	4.75	Jul 22, 2032	3.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	773617.21	0.01	KR103502G867	2.12	Jun 10, 2028	2.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	773428.39	0.01	FR0013487071	5.55	Nov 03, 2031	0.01
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	772307.55	0.01	XS2638381819	8.61	Jun 20, 2039	6.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	772861.87	0.01	XS1789752182	3.79	Mar 26, 2030	1.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	772232.87	0.01	FR001400A9N7	3.93	May 12, 2030	1.63
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	770944.59	0.01	XS2291340433	1.82	Jan 26, 2028	0.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	771918.28	0.01	XS1788529490	6.54	Mar 04, 2033	1.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	771842.62	0.01	XS2168038847	4.0	May 06, 2030	0.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	771106.36	0.01	DE000SCB0005	2.48	Oct 02, 2028	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	771779.6	0.01	FR001400Q494	10.39	May 17, 2039	3.13
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	769704.82	0.01	XS2464407860	5.34	Apr 04, 2032	2.5
WALMART STORES INC RegS	Corporates	Fixed Income	770093.69	0.01	XS0419834931	6.26	Mar 27, 2034	5.63
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	770363.15	0.01	XS1492825481	2.45	Sep 20, 2028	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	770298.82	0.01	FR001400N7K2	6.93	Jan 17, 2034	3.0
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	768688.37	0.01	IT0005583460	2.68	Feb 20, 2030	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	769440.99	0.01	XS2308323661	9.74	Mar 17, 2036	0.2
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	768507.34	0.01	DE000NRW0LM8	7.54	Mar 13, 2034	1.1
HYDRO-QUEBEC MTN	Government Related	Fixed Income	768621.12	0.01	CA44889ZCN48	9.67	Feb 15, 2040	6.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	767311.34	0.01	XS2630417124	2.42	May 30, 2034	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	766984.34	0.01	XS3307442197	5.98	Mar 04, 2033	4.63
AMAZON.COM INC	Corporates	Fixed Income	767010.73	0.01	XS3305169925	12.72	Mar 16, 2045	4.45
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	766434.43	0.01	JP1201321BC7	5.44	Dec 20, 2031	1.7
ORSTED A/S RegS	Government Related	Fixed Income	765340.41	0.01	XS2490472102	6.32	Jun 14, 2033	2.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	765529.98	0.01	XS3175869737	2.4	Oct 05, 2028	3.88
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	764892.63	0.01	FR0013399102	2.8	Jan 30, 2029	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	765133.07	0.01	CA013051EB97	2.56	Dec 01, 2028	2.9
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	763822.78	0.01	XS2997384776	9.01	Feb 12, 2037	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	763648.78	0.01	IE00BDHDPR44	2.1	May 15, 2028	0.9
DSM BV MTN RegS	Corporates	Fixed Income	762613.36	0.01	XS3009012637	8.36	Feb 25, 2036	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	763056.82	0.01	XS2194790262	9.51	Nov 15, 2035	0.01
CHILE (REPUBLIC OF)	Treasury	Fixed Income	762523.86	0.01	CL0002936103	2.96	Apr 01, 2029	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	759788.33	0.01	CA13607H5C22	1.38	Oct 07, 2027	5.05
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	759807.37	0.01	XS2346973741	3.04	May 28, 2029	1.5
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	760041.87	0.01	XS2361358539	6.91	Jul 06, 2033	0.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	760467.64	0.01	XS3030091329	5.37	Mar 22, 2032	2.88
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	760650.4	0.01	CA62620DAS05	2.51	Dec 03, 2028	4.5
BANK OF MONTREAL	Corporates	Fixed Income	758790.58	0.01	CA06368LNK84	1.97	May 29, 2028	5.04
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	758943.29	0.01	XS2599156192	2.64	May 04, 2029	5.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	759291.5	0.01	XS1183208328	4.81	Mar 14, 2031	1.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	759387.34	0.01	XS2986720907	3.96	Jul 31, 2035	3.71
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	758994.22	0.01	XS2523326853	5.93	Aug 25, 2032	2.0
AMCOR UK FINANCE PLC	Corporates	Fixed Income	758182.78	0.01	XS3229091015	6.05	Feb 20, 2033	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	756974.37	0.01	XS2999552909	6.35	Sep 10, 2034	6.25
BNP PARIBAS SA RegS	Corporates	Fixed Income	756992.57	0.01	FR0013476330	1.68	Dec 14, 2027	1.88
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	756998.32	0.01	XS2293755125	2.05	Apr 15, 2028	0.0
PEPSICO INC	Corporates	Fixed Income	757149.47	0.01	XS2242633258	6.37	Oct 09, 2032	0.4
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	755928.52	0.01	XS1951927158	2.85	Feb 15, 2029	0.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	756202.27	0.01	DE000DL19WV6	9.47	Jun 30, 2037	2.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	756208.63	0.01	CA563469VE28	6.82	Jun 02, 2034	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	755390.32	0.01	FR0014001GJ0	4.99	Jul 13, 2031	1.25
RWE AG RegS	Corporates	Fixed Income	755787.49	0.01	XS2412044567	2.63	Nov 26, 2028	0.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	755041.46	0.01	CA013051EU78	2.95	Jun 01, 2029	4.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	755484.35	0.01	CND100036VN0	1.12	May 14, 2027	2.87
BELL CANADA MTN RegS	Corporates	Fixed Income	754007.64	0.01	CA07813ZCQ50	2.7	Mar 15, 2029	5.25
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	754253.25	0.01	DE000A289NF1	3.89	Apr 30, 2030	1.5
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	754383.15	0.01	XS2013539635	3.13	Jun 20, 2029	1.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	754388.88	0.01	XS2643234011	3.73	Jul 04, 2031	5.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	754517.46	0.01	XS2197348597	3.19	Jul 09, 2029	1.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	753444.64	0.01	XS1989386021	2.9	May 02, 2029	2.5
CZECH REPUBLIC	Treasury	Fixed Income	753057.54	0.01	CZ0001007546	7.37	Sep 19, 2035	5.3
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	751344.88	0.01	XS2778274410	9.96	Mar 13, 2039	4.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	751843.85	0.01	XS2902087423	7.63	Mar 13, 2035	3.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	751327.13	0.01	RO1J9H39WKT4	7.53	Apr 28, 2036	4.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	750763.43	0.01	XS2618731256	3.62	May 10, 2031	4.87
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	750363.37	0.01	XS2404591161	2.59	Nov 03, 2028	0.05
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	748563.69	0.01	XS2785465787	3.75	Mar 18, 2030	3.39
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	747337.04	0.01	XS2837778559	2.36	Oct 10, 2028	5.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	748429.42	0.01	XS2224632971	3.97	Dec 31, 2079	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	748355.41	0.01	CA13509PHU09	4.7	Mar 15, 2031	1.9
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	746170.8	0.01	XS0219724878	9.24	Oct 15, 2037	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	747049.5	0.01	XS2887897200	5.0	Aug 28, 2031	2.6
WALMART INC RegS	Corporates	Fixed Income	747172.51	0.01	XS0453133950	3.2	Sep 21, 2029	4.88
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	747200.12	0.01	XS2344772426	1.15	Jun 03, 2027	1.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	746708.29	0.01	IE00BFZRQ242	4.79	Mar 18, 2031	1.35
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	746969.39	0.01	CA74814ZFR97	5.78	Nov 22, 2032	3.9
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	745279.6	0.01	XS2261215011	4.94	Apr 23, 2031	0.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	743607.95	0.01	XS1621087516	1.21	Jun 14, 2027	1.41
BNG BANK NV MTN RegS	Government Related	Fixed Income	744216.3	0.01	XS1982834282	9.0	Oct 17, 2035	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	744763.93	0.01	DE000HV2ASK2	7.72	May 22, 2034	0.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	742565.31	0.01	XS2589790018	12.32	Feb 24, 2043	3.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	742570.04	0.01	XS0364880186	7.97	May 20, 2058	6.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	742718.98	0.01	XS1382791975	1.97	Apr 03, 2028	1.5
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	743192.81	0.01	JP14000117B7	16.24	Mar 20, 2048	2.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	742659.31	0.01	CA13509PJE49	1.19	Jun 15, 2027	3.8
AMAZON.COM INC	Corporates	Fixed Income	741482.72	0.01	XS3305170188	17.21	Mar 16, 2064	4.85
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	741605.0	0.01	XS3150924267	5.72	Aug 18, 2032	3.13
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	741946.65	0.01	JP1201371C64	5.88	Jun 20, 2032	1.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	741584.84	0.01	CA13509PJF14	1.66	Dec 15, 2027	3.6
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	742250.92	0.01	CA12593CAX98	2.98	Jun 02, 2029	3.6
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	740350.97	0.01	XS2472602932	1.03	Apr 26, 2028	3.47
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	740413.14	0.01	CA459058KM45	1.75	Jan 18, 2028	3.7
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	740615.89	0.01	XS2306988564	6.73	Mar 01, 2033	0.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	740841.94	0.01	XS2297882644	2.86	Feb 12, 2029	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	740823.33	0.01	CA68333ZAS61	16.93	Dec 02, 2052	2.55
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	740974.06	0.01	CA110709AG70	16.45	Jun 18, 2052	2.75
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	741059.8	0.01	IT0005568123	4.1	Oct 18, 2030	4.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	739029.59	0.01	XS2050404800	1.97	Mar 18, 2028	0.45
LINDE PLC RegS	Corporates	Fixed Income	739261.29	0.01	XS2463961248	4.73	Mar 31, 2031	1.38
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	739393.63	0.01	XS2153459123	2.84	Apr 06, 2029	2.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	739702.52	0.01	FR0013518057	4.05	Jun 12, 2030	1.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	739713.14	0.01	CA06418MX742	1.57	Nov 15, 2028	3.81
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	737596.77	0.01	EU000A1ZR7H3	3.41	Oct 04, 2029	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	737684.17	0.01	XS2055652056	5.52	Mar 26, 2032	1.88
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	737794.25	0.01	XS2343822503	3.25	Jul 19, 2029	0.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	738096.62	0.01	XS2613209670	5.89	May 03, 2033	4.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	738119.79	0.01	XS2690137299	4.03	Sep 21, 2031	4.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	737709.16	0.01	DE000A3E5TU4	2.16	May 26, 2028	0.01
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	738458.71	0.01	DE000MHB40J0	4.56	Feb 03, 2031	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	736573.65	0.01	XS1974394758	10.17	Apr 08, 2039	2.88
ING GROEP NV RegS	Corporates	Fixed Income	737385.09	0.01	XS2281155254	2.82	Feb 01, 2030	0.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	735373.82	0.01	XS2788605660	3.34	Mar 22, 2035	4.6
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	735405.9	0.01	CA110610AC64	3.85	Jun 02, 2030	3.4
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	735440.16	0.01	XS3192254806	4.19	Sep 30, 2030	3.0
E.ON SE RegS	Corporates	Fixed Income	735446.78	0.01	XS2978482169	10.49	Jan 16, 2040	4.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	735564.62	0.01	XS2671251127	2.27	Aug 24, 2028	4.88
ENI SPA MTN RegS	Corporates	Fixed Income	735694.71	0.01	XS1412711217	2.08	May 17, 2028	1.63
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	735752.63	0.01	XS2432293913	8.19	Jan 17, 2035	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	735523.51	0.01	CA68333ZAW73	1.89	Mar 08, 2028	3.6
AT&T INC MTN	Corporates	Fixed Income	734007.44	0.01	XS0426513387	8.66	Apr 30, 2040	7.0
UBS GROUP AG RegS	Corporates	Fixed Income	734125.79	0.01	CH1142231708	2.5	Nov 03, 2029	1.88
ALSTOM SA RegS	Corporates	Fixed Income	734655.37	0.01	FR0014001EW8	2.78	Jan 11, 2029	0.0
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	734781.2	0.01	XS3081808837	2.95	Jun 02, 2029	3.38
DZ HYP AG MTN RegS	Covered	Fixed Income	734377.52	0.01	DE000A2TSDW4	0.81	Jan 15, 2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	733393.28	0.01	CA13607LF997	3.39	Dec 10, 2030	3.8
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	733398.49	0.01	XS2900296869	3.32	Sep 12, 2029	2.13
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	733573.53	0.01	CA019456AL63	2.72	Feb 24, 2029	4.81
FORTIS INC	Corporates	Fixed Income	733587.83	0.01	CA349553AS69	4.84	Sep 09, 2031	4.17
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	733043.28	0.01	XS1622193321	5.84	May 31, 2032	1.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	733613.63	0.01	CA651333GR11	7.55	Jun 02, 2035	4.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	732035.16	0.01	XS2599169922	7.24	Mar 23, 2035	4.13
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	730085.01	0.01	XS2752075783	2.38	Oct 03, 2028	3.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	730149.98	0.01	XS0519906761	3.68	Jun 28, 2030	5.75
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	730176.88	0.01	XS2227050379	6.17	Sep 08, 2032	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	730313.97	0.01	CA12593CAV33	1.89	Mar 08, 2028	3.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	729730.34	0.01	LU2228213398	6.4	Sep 14, 2032	0.0
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	729083.97	0.01	XS1273543162	13.26	Aug 11, 2045	2.89
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	729653.34	0.01	CA651333GP54	7.25	Dec 02, 2034	3.85
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	729786.53	0.01	XS2056484889	3.47	Sep 26, 2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	727775.67	0.01	FR0013476553	3.73	Jan 17, 2030	0.75
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	728244.18	0.01	XS2052961740	0.73	Dec 17, 2026	1.25
THALES SA MTN RegS	Corporates	Fixed Income	728500.68	0.01	FR001400L263	4.84	Oct 18, 2031	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	726768.63	0.01	XS2353182293	4.1	Jun 17, 2030	0.75
ALPHABET INC	Corporates	Fixed Income	726834.44	0.01	XS3224609373	7.42	Nov 06, 2034	3.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	727359.47	0.01	XS2801451654	2.79	Apr 16, 2034	4.38
UK CONV GILT RegS	Treasury	Fixed Income	727343.89	0.01	GB0002404191	2.46	Dec 07, 2028	6.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	725825.66	0.01	DE000HCB0B44	2.19	Jul 24, 2028	4.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	725770.09	0.01	XS1548458014	5.56	Jan 12, 2032	1.13
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	723842.74	0.01	FR0013428067	4.12	Jun 20, 2030	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	724252.28	0.01	FR0013465010	3.66	Dec 06, 2029	0.05
ENGIE SA MTN RegS	Corporates	Fixed Income	723166.87	0.01	FR001400KHH8	6.96	Sep 06, 2034	4.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	723343.12	0.01	XS2385061234	0.46	Sep 09, 2026	1.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	723538.37	0.01	XS2801975991	5.14	Apr 12, 2032	4.13
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	723821.56	0.01	XS2992313721	5.06	May 31, 2032	5.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	722865.72	0.01	CL0002187822	7.04	Mar 01, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	721813.05	0.01	XS2586123965	1.31	Aug 03, 2027	4.87
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	722434.65	0.01	XS2721113160	2.35	Sep 21, 2028	4.38
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	722460.22	0.01	CA06418Y4L93	4.34	Jan 30, 2032	3.62
SGD/USD	Cash and/or Derivatives	Forwards	721860.7	0.01	nan	0.0	Apr 02, 2026	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	722095.74	0.01	CA13509PHX48	0.73	Dec 15, 2026	1.1
BANCO BPM SPA RegS	Covered	Fixed Income	722346.48	0.01	IT0005552507	2.14	Jun 27, 2028	3.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	721145.3	0.01	EU000A1Z99D5	6.73	May 23, 2033	1.2
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	717858.21	0.01	XS1799939027	2.11	Dec 31, 2079	4.63
MORGAN STANLEY	Corporates	Fixed Income	718577.26	0.01	XS2446386430	4.57	May 07, 2032	2.95
BPCE SA MTN RegS	Corporates	Fixed Income	718876.77	0.01	FR001400FB22	3.53	Jan 25, 2035	5.13
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	716606.56	0.01	AU3CB0303543	4.19	Apr 18, 2031	5.76
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	716872.65	0.01	XS2678945317	1.47	Sep 25, 2027	4.08
ING GROEP NV RegS	Corporates	Fixed Income	715781.29	0.01	XS3074495444	4.54	May 20, 2036	4.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	715738.65	0.01	XS2673140633	1.4	Aug 31, 2027	3.77
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	714607.33	0.01	XS2837788947	3.0	Jun 11, 2029	3.38
COCA-COLA CO	Corporates	Fixed Income	714830.57	0.01	XS2307863642	2.93	Mar 09, 2029	0.13
CITIGROUP INC MTN	Corporates	Fixed Income	712815.01	0.01	XS2986331325	7.15	Apr 29, 2036	4.11
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	713389.44	0.01	FR001400IWZ3	3.91	Jun 29, 2030	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	712983.44	0.01	IE00BV8C9B83	9.82	May 15, 2037	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	713363.01	0.01	CA135087T792	4.58	Mar 01, 2031	2.75
MORGAN STANLEY	Corporates	Fixed Income	711928.02	0.01	XS2790333889	6.46	Mar 21, 2035	3.96
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	712025.55	0.01	FR001400EHG3	3.37	Dec 06, 2030	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	710816.09	0.01	DE000DL19WU8	1.1	May 24, 2028	3.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	711087.88	0.01	XS2572996606	3.54	Jan 10, 2030	4.0
BAYER AG RegS	Corporates	Fixed Income	711462.49	0.01	XS2630111982	0.36	Aug 26, 2026	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	710588.58	0.01	NO0010844079	3.29	Sep 06, 2029	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	711399.73	0.01	FR001400QR88	11.74	Jun 17, 2044	4.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	709154.9	0.01	XS3069291782	5.93	May 13, 2034	3.91
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	710180.81	0.01	XS2849767202	4.76	Jun 27, 2031	3.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	707795.49	0.01	XS2588885025	1.81	Feb 16, 2029	4.45
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	708228.34	0.01	DE000A3H3JM4	6.7	Mar 11, 2033	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	708695.08	0.01	XS2434895806	6.76	Feb 07, 2034	3.75
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	708856.54	0.01	XS2816664879	6.96	May 08, 2034	3.3
SANTANDER UK PLC RegS	Covered	Fixed Income	707846.5	0.01	XS2823118018	4.64	May 12, 2031	3.13
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	707246.37	0.01	XS1623616783	1.12	May 31, 2027	2.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	706645.64	0.01	XS2575971994	1.77	Jan 16, 2028	4.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	707104.1	0.01	FR001400CQ85	1.45	Sep 19, 2027	3.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	706969.46	0.01	XS2834365277	4.72	Jun 05, 2031	3.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	706980.25	0.01	DE000A289QQ1	4.38	Aug 26, 2030	0.01
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	707080.81	0.01	FR001400F091	3.19	Aug 16, 2029	3.13
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	707248.77	0.01	DE000WBP0BK9	2.56	Nov 28, 2028	3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	707604.52	0.01	FR001400L933	2.69	Jan 16, 2029	3.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	705479.02	0.01	XS1566101603	0.9	Feb 14, 2027	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	706478.05	0.01	XS3063879442	9.24	May 07, 2038	4.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	705357.28	0.01	XS2590268814	2.4	Sep 25, 2028	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	705798.97	0.01	XS2633136317	6.33	Jun 07, 2033	3.11
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	704723.39	0.01	XS2894910665	4.81	Sep 03, 2031	3.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	704966.18	0.01	XS3225989808	5.35	Sep 13, 2033	5.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	705210.2	0.01	XS2637963146	0.75	Dec 21, 2026	3.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	705139.17	0.01	DE000MHB35J0	4.06	Aug 14, 2030	3.0
KFW MTN	Government Related	Fixed Income	703080.17	0.01	AU3CB0295541	1.25	Jul 13, 2027	4.3
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	703242.3	0.01	XS2466363202	2.77	Apr 11, 2029	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	703419.41	0.01	EU000A3LVAL6	3.13	Jul 17, 2029	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	703456.25	0.01	XS2913946989	3.3	Oct 08, 2029	3.75
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	703774.89	0.01	XS3076318149	3.75	May 21, 2031	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	703862.8	0.01	AU3CB0310563	2.93	Jun 18, 2029	5.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	703944.47	0.01	XS0306772699	7.78	Jun 23, 2037	6.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	703994.43	0.01	CA06418MZ499	6.87	Nov 15, 2035	4.44
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	702955.88	0.01	XS2716887760	4.51	May 13, 2031	4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	702937.27	0.01	XS2288920502	2.3	Jul 19, 2028	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	703371.83	0.01	CA13509PHS52	4.75	Mar 15, 2031	1.4
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	701818.19	0.01	XS2056374353	5.31	Oct 01, 2031	0.88
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	702106.8	0.01	XS1857084542	2.15	Jul 19, 2028	3.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	702702.93	0.01	XS3025944573	8.86	Mar 18, 2037	4.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	701702.66	0.01	AU3SG0003106	4.0	Oct 23, 2030	4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	701749.18	0.01	CH1266847289	11.4	Nov 26, 2038	1.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	701054.9	0.01	MYBGZ2400010	15.88	Mar 23, 2054	4.28
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	699185.62	0.01	FR001400NV51	6.79	Feb 13, 2034	4.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	699406.18	0.01	XS2769894135	5.42	May 22, 2032	3.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	699646.87	0.01	DE000A4DFH60	2.12	Jun 16, 2029	3.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	700150.97	0.01	XS2908095172	5.57	Oct 03, 2032	4.36
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	700202.73	0.01	FR001400CMZ7	5.71	Sep 14, 2032	3.63
BPCE SFH MTN RegS	Covered	Fixed Income	699395.45	0.01	FR001400FWP0	3.36	Oct 17, 2029	3.0
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	697948.37	0.01	XS2296203123	1.71	Feb 11, 2028	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	698405.95	0.01	XS1562614831	0.88	Feb 10, 2027	3.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	698869.31	0.01	XS2010447238	0.31	Jul 13, 2026	0.75
KOREA (REPUBLIC OF)	Government Related	Fixed Income	699084.81	0.01	XS3095441021	2.19	Jul 03, 2028	2.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	696904.48	0.01	XS3078501338	2.97	May 27, 2029	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	697202.74	0.01	FR001400ZGD7	12.06	May 07, 2045	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	697356.32	0.01	AU3CB0311561	6.42	Jul 25, 2039	6.12
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	697455.35	0.01	XS3077192071	4.9	May 22, 2033	5.81
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	697531.3	0.01	PTBCPCOM0004	2.45	Oct 21, 2029	3.13
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	697726.52	0.01	XS2560994035	1.65	Nov 29, 2027	2.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	697793.79	0.01	XS1180130939	0.87	Feb 03, 2027	1.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	697064.87	0.01	CH1331113469	2.83	Mar 05, 2029	3.3
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	697548.24	0.01	FR001400FG43	4.64	Apr 30, 2031	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	695473.06	0.01	HK0001221305	6.08	Nov 25, 2032	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	695604.02	0.01	HK0001221297	3.5	Nov 25, 2029	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	696017.22	0.01	CA13509PJB00	5.25	Dec 15, 2031	2.45
BANCO SANTANDER SA RegS	Covered	Fixed Income	696365.48	0.01	ES0413900848	1.43	Sep 08, 2027	2.38
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	694762.26	0.01	XS2029713349	3.21	Jul 18, 2029	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	695072.46	0.01	XS2975303483	5.18	Jan 14, 2032	3.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	694741.12	0.01	XS2589317697	3.7	Feb 20, 2030	3.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	693177.03	0.01	AU3CB0330843	4.66	Aug 05, 2031	4.8
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	693192.64	0.01	XS1575992596	0.96	Mar 22, 2027	1.5
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	693351.5	0.01	DE000A4DFCB7	3.5	Jan 15, 2030	3.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	693943.05	0.01	XS2810309224	6.95	Apr 29, 2034	3.2
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	693948.41	0.01	XS2573569576	3.49	Jan 10, 2031	4.13
SNAM SPA MTN RegS	Corporates	Fixed Income	694099.7	0.01	XS2767499945	6.78	Feb 19, 2034	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	693396.1	0.01	XS3040591920	10.77	Apr 02, 2040	3.38
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	691819.83	0.01	XS3081371554	3.88	May 27, 2030	2.63
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	692118.23	0.01	XS2264977146	2.66	Dec 02, 2028	0.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	692244.96	0.01	AU3CB0296754	2.27	Aug 21, 2028	4.2
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	692664.25	0.01	XS2342732562	1.72	Dec 31, 2079	3.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	691907.29	0.01	DE000NRW0MK0	2.79	Jan 15, 2029	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	692273.9	0.01	DE000A4DE9K2	14.04	Jan 16, 2046	3.6
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	692608.32	0.01	XS2758065796	0.21	Jan 31, 2031	3.0
AFRICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	690579.15	0.01	AU3CB0330413	4.26	Jan 22, 2031	4.6
BPCE SA MTN RegS	Corporates	Fixed Income	690638.63	0.01	FR0014007LM1	5.58	Jan 14, 2032	1.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	691363.62	0.01	XS1400169931	0.6	Oct 26, 2026	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	691455.03	0.01	XS3200176298	10.83	Oct 07, 2045	6.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	691665.7	0.01	AU3CB0317071	3.41	Jan 09, 2030	4.75
DZ HYP AG RegS	Covered	Fixed Income	690768.81	0.01	DE000A3825T4	7.86	May 31, 2035	3.0
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	690792.89	0.01	DE000A351256	4.6	Feb 28, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	691147.84	0.01	XS2782809938	2.86	Mar 12, 2029	2.88
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	689469.99	0.01	XS3186899970	8.06	Sep 24, 2035	3.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	689625.6	0.01	XS2698713695	3.91	Oct 05, 2030	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	690205.73	0.01	XS2681943390	3.88	Aug 15, 2030	4.88
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	690248.14	0.01	XS2980930148	3.64	Jan 22, 2030	2.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	689904.56	0.01	XS2979761769	3.65	Jan 28, 2030	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	689548.14	0.01	DE000A4DE9E5	3.93	Jun 04, 2030	2.38
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	688390.38	0.01	XS3227928911	5.75	Nov 13, 2033	3.63
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	688190.81	0.01	AT0000A3PPN3	3.8	Apr 08, 2030	2.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	688297.95	0.01	DE000NLB34Y2	3.78	Mar 19, 2030	2.88
AMAZON.COM INC	Corporates	Fixed Income	686830.87	0.01	XS3305168794	3.74	Mar 16, 2030	3.1
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	686893.08	0.01	XS2629470761	11.55	Jun 02, 2043	4.38
UBS GROUP AG RegS	Corporates	Fixed Income	687079.61	0.01	CH1474856965	7.51	Aug 11, 2036	3.76
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	687237.07	0.01	XS1843436228	1.13	May 21, 2027	1.5
APRR SA MTN RegS	Corporates	Fixed Income	687394.22	0.01	FR0013220258	0.77	Jan 06, 2027	1.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	687569.37	0.01	AU3CB0307742	2.78	Mar 19, 2029	4.25
ENBRIDGE INC MTN	Corporates	Fixed Income	687693.97	0.01	CA29251ZBU09	6.49	Sep 21, 2033	3.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	687255.69	0.01	RO1631DBN055	4.79	Sep 24, 2031	3.65
UNEDIC MTN RegS	Government Related	Fixed Income	686903.0	0.01	FR001400ZAD0	7.71	May 25, 2035	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	687378.75	0.01	XS3091698244	3.94	Jun 10, 2030	2.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	687452.8	0.01	DE000A3MQTG0	3.33	Sep 25, 2029	2.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	687758.39	0.01	FR001400FZ81	5.42	Feb 24, 2032	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	687848.91	0.01	DE000NRW0P99	17.76	Jan 14, 2056	3.8
AMAZON.COM INC	Corporates	Fixed Income	685692.73	0.01	XS3305169172	5.4	Mar 16, 2032	3.35
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	685773.07	0.01	XS3269554690	6.19	May 26, 2033	4.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	685844.27	0.01	FR0013344215	1.2	Jun 21, 2027	1.38
GECINA SA MTN RegS	Corporates	Fixed Income	686453.98	0.01	FR0013266350	1.23	Jun 30, 2027	1.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	686499.71	0.01	XS2985434948	5.3	Feb 04, 2032	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	685617.07	0.01	FR0014015HK6	8.33	Jan 16, 2036	3.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	685676.9	0.01	XS2382267750	5.4	Sep 08, 2031	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	685983.47	0.01	CA68333ZAT45	5.25	Dec 02, 2031	2.25
ING BANK NV RegS	Covered	Fixed Income	686179.95	0.01	XS2585966505	6.23	Feb 15, 2033	3.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	686643.26	0.01	XS3187827251	5.89	Sep 24, 2032	2.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	686774.62	0.01	DE000NRW0P73	5.92	Oct 08, 2032	2.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	686799.36	0.01	XS2531567753	1.44	Sep 13, 2027	2.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	684365.92	0.01	DE000A1919H2	3.08	Jun 25, 2029	2.5
SEGRO PLC RegS	Corporates	Fixed Income	684568.93	0.01	XS1692835249	3.34	Oct 11, 2029	2.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	684840.02	0.01	XS2528875714	10.07	Jan 15, 2038	2.5
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	684872.17	0.01	XS3189697793	5.62	Oct 01, 2032	4.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	685335.97	0.01	XS2911122005	5.04	Oct 22, 2031	3.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	685455.76	0.01	AU3CB0322337	6.9	Jun 04, 2040	5.82
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	684523.15	0.01	XS3243417220	4.38	Dec 01, 2030	2.72
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	685171.47	0.01	XS3219429621	2.52	Oct 30, 2028	2.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	685414.96	0.01	XS2989306506	4.54	Jan 30, 2031	2.75
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	683121.98	0.01	BE6318702253	0.85	Jan 29, 2027	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	683401.52	0.01	FR001400WK79	4.5	Jul 31, 2032	5.5
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	683731.48	0.01	XS1936791612	2.67	Jan 18, 2029	2.63
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	684057.81	0.01	XS1171485722	0.83	Jan 21, 2027	1.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	684145.65	0.01	FR001400CR01	1.41	Sep 21, 2028	5.63
COVIVIO SA RegS	Corporates	Fixed Income	684208.44	0.01	FR0013262698	1.21	Jun 21, 2027	1.5
CITIGROUP INC	Corporates	Fixed Income	684291.05	0.01	XS3214409750	3.36	Oct 22, 2030	2.93
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	683589.34	0.01	XS1883942648	2.42	Sep 25, 2028	2.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	683516.27	0.01	DE000A3MQNG3	5.71	Jan 09, 2032	0.13
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	683631.57	0.01	IT0005648917	4.32	Nov 07, 2030	2.63
BANK OF MONTREAL RegS	Covered	Fixed Income	684000.46	0.01	XS3273186083	4.52	Jan 21, 2031	2.75
NATIONAL BANK OF CANADA MTN RegS	Covered	Fixed Income	684120.84	0.01	XS3275405309	4.51	Jan 20, 2031	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	684261.61	0.01	FR0014013O90	6.38	May 24, 2033	3.0
BANCO BPI SA RegS	Covered	Fixed Income	684280.04	0.01	PTBPIPOM0011	4.67	Apr 08, 2031	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	684301.18	0.01	CH0336352759	13.84	May 17, 2040	0.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	681938.62	0.01	XS2976284450	3.82	Jul 15, 2030	4.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	682001.42	0.01	XS2102283061	0.81	Jan 15, 2027	0.6
CARREFOUR SA MTN RegS	Corporates	Fixed Income	682607.72	0.01	FR0013419736	1.13	May 17, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	683002.14	0.01	FR0013217114	0.86	Feb 03, 2027	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	682558.56	0.01	FR0014006NV0	5.56	Nov 25, 2031	0.3
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	682599.88	0.01	PTBSRSOM0006	3.72	Feb 19, 2030	2.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	682793.17	0.01	DE000CZ457U8	8.41	Jan 15, 2036	3.13
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	682907.83	0.01	DE000HV2A0L0	3.72	Feb 19, 2030	2.63
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	682909.77	0.01	XS3204229812	4.27	Oct 15, 2030	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	681485.58	0.01	CA013051ER40	6.13	Jun 01, 2033	4.15
SANTANDER UK PLC RegS	Covered	Fixed Income	681774.92	0.01	XS2466426215	0.97	Mar 12, 2027	1.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	679481.79	0.01	XS2728570750	4.8	Dec 05, 2031	5.75
ELIS SA MTN RegS	Corporates	Fixed Income	679685.55	0.01	FR0013449998	1.94	Apr 03, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	680328.87	0.01	XS2177441990	1.38	Aug 21, 2027	1.2
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	680342.93	0.01	XS3277031459	8.73	Jul 21, 2036	3.25
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	680593.9	0.01	XS3124345631	7.82	Jul 18, 2035	3.38
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	679671.82	0.01	XS2760109053	7.03	Feb 06, 2034	2.88
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	680194.4	0.01	PTBSRJOM0023	1.49	Sep 26, 2027	1.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	678419.27	0.01	XS3299544711	3.0	May 17, 2029	3.31
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	678457.22	0.01	XS2747579907	1.27	Jul 22, 2027	4.13
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	678622.45	0.01	XS1918000107	1.65	Dec 06, 2027	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	679293.74	0.01	XS2649050106	4.21	Dec 16, 2030	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	679392.96	0.01	FR001400XHU4	5.29	Feb 18, 2037	3.94
JAPAN (GOVERNMENT OF) 20YR #97	Treasury	Fixed Income	678454.99	0.01	JP1200971792	1.48	Sep 20, 2027	2.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	678445.72	0.01	XS2887172067	7.4	Aug 28, 2034	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	678754.35	0.01	ES0000101966	1.34	Jul 30, 2027	0.83
BANCO SANTANDER SA RegS	Covered	Fixed Income	678871.29	0.01	ES04139000D1	4.62	Feb 23, 2031	2.63
AT&T INC	Corporates	Fixed Income	677027.45	0.01	XS0785710046	10.78	Jun 01, 2044	4.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	677543.59	0.01	FR001400SH54	3.25	Nov 09, 2034	5.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	677109.36	0.01	ROXL7LT7QZ66	3.32	Apr 29, 2030	8.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	677890.18	0.01	FR001400A2U7	2.06	May 05, 2028	1.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	677910.11	0.01	XS2101325111	0.81	Jan 14, 2027	0.01
BARCLAYS PLC RegS	Corporates	Fixed Income	676104.65	0.01	XS2831195644	4.48	May 31, 2036	4.97
VISA INC	Corporates	Fixed Income	676392.59	0.01	XS2479941572	3.05	Jun 15, 2029	2.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	676134.29	0.01	HU0000403555	9.57	Oct 27, 2038	3.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	675742.09	0.01	XS3305169255	6.31	Feb 27, 2033	2.75
BERLIN HYP AG RegS	Covered	Fixed Income	675986.47	0.01	DE000BHY0B14	0.9	Feb 17, 2027	0.01
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	676112.76	0.01	XS3307268576	6.3	Mar 04, 2033	2.85
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	675040.71	0.01	DE000DL19T26	1.79	Jan 17, 2028	1.75
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	675065.66	0.01	DE000BYL0AC0	3.28	Nov 28, 2029	5.25
BANCO BPM SPA MTN RegS	Covered	Fixed Income	674846.42	0.01	IT0005696668	5.47	Feb 25, 2032	2.75
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	673577.08	0.01	FR0014016EE4	6.42	May 25, 2033	3.13
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	673609.43	0.01	FR001400CND2	5.78	Sep 16, 2032	2.88
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	674293.0	0.01	XS2012046665	2.88	Jun 13, 2029	5.87
STATNETT SF MTN RegS	Government Related	Fixed Income	674373.92	0.01	XS3212395100	9.88	Oct 21, 2038	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	673516.0	0.01	KR103503G899	25.19	Sep 10, 2068	2.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	673846.57	0.01	DE000CZ40MB7	1.41	Aug 24, 2027	0.63
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	672293.23	0.01	XS2166209176	1.1	Apr 30, 2027	0.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	672369.54	0.01	XS2999676468	5.45	Feb 12, 2032	2.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	672706.04	0.01	XS2382950330	1.21	Sep 14, 2032	1.04
LINDE FINANCE BV RegS	Corporates	Fixed Income	672706.35	0.01	XS2177021271	1.15	May 19, 2027	0.25
GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	673170.33	0.01	XS2552362704	3.36	Nov 16, 2029	4.7
ING GROEP NV RegS	Corporates	Fixed Income	673209.29	0.01	XS3002547647	7.62	Aug 17, 2036	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	673076.54	0.01	CA110709GM84	15.29	Dec 18, 2053	4.25
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	670819.93	0.01	XS3015244711	5.41	Mar 05, 2032	3.38
CAPGEMINI SE RegS	Corporates	Fixed Income	670911.86	0.01	FR0014012S89	7.19	Sep 25, 2034	3.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	671496.48	0.01	XS1242413166	3.65	Jun 04, 2050	5.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	671502.2	0.01	XS1936101291	15.83	Jan 16, 2049	2.5
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	671806.54	0.01	XS3124393367	12.78	Jul 18, 2045	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	669533.09	0.01	FR0014008PK4	1.9	Mar 02, 2029	1.63
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	669903.88	0.01	XS0398990944	8.21	Nov 12, 2038	7.25
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	670356.93	0.01	XS1200679071	0.96	Mar 16, 2027	1.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	670363.88	0.01	XS1629387462	1.18	Jun 14, 2027	1.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	670615.03	0.01	XS2973019693	3.27	Oct 22, 2029	4.38
CAIXABANK SA RegS	Covered	Fixed Income	669909.78	0.01	ES0440609396	1.8	Jan 17, 2028	1.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	670585.12	0.01	BE0390296656	8.64	Jun 22, 2036	3.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	670589.19	0.01	AU3CB0297547	5.88	Mar 09, 2033	4.5
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	668419.34	0.01	XS2035620710	1.35	Aug 02, 2027	0.25
OMV AG MTN RegS	Corporates	Fixed Income	668706.95	0.01	XS2154347707	1.97	Apr 09, 2028	2.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	668819.74	0.01	CA70632ZAJ09	12.56	Jan 21, 2047	4.74
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	668844.18	0.01	XS2452433910	1.92	Mar 08, 2028	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	668394.84	0.01	XS2468221747	2.3	Jul 31, 2028	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	669511.46	0.01	XS1785147098	1.92	Mar 01, 2028	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	667812.3	0.01	XS3002233628	7.65	Feb 17, 2035	3.5
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	668060.27	0.01	XS3080713756	2.42	Oct 22, 2028	4.25
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	667789.82	0.01	JP1300421E39	14.9	Mar 20, 2044	1.7
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	668059.86	0.01	SK4000022547	12.19	Feb 23, 2043	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	667680.63	0.01	CA13509PHM82	4.02	Jun 15, 2030	1.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	668042.39	0.01	AU3SG0003254	7.7	Mar 10, 2036	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	666692.75	0.01	XS2320759538	2.94	Mar 22, 2029	0.38
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	664677.96	0.01	XS2838495542	1.17	Jun 12, 2028	4.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	665291.77	0.01	XS1910948089	0.65	Nov 16, 2026	3.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	665317.17	0.01	XS2263684776	6.85	Mar 03, 2033	0.0
AAREAL BANK AG RegS	Covered	Fixed Income	664905.09	0.01	XS2941482486	1.86	Mar 10, 2028	5.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	664984.07	0.01	CA13509PGS61	2.6	Dec 15, 2028	2.65
ING GROEP NV RegS	Corporates	Fixed Income	664423.01	0.01	XS1909186451	4.35	Nov 15, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	663573.86	0.01	KR103501GB91	0.47	Sep 10, 2026	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	663911.79	0.01	XS2744955373	6.99	Jan 11, 2034	2.75
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	664513.13	0.01	FR001400X2F1	12.96	May 25, 2045	3.8
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	662220.87	0.01	XS2726922896	6.26	Dec 01, 2033	4.82
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	662327.96	0.01	XS3166372642	4.11	Oct 22, 2030	4.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	662958.0	0.01	FR0013445137	1.45	Sep 09, 2027	0.0
DAA FINANCE PLC RegS	Government Related	Fixed Income	663121.28	0.01	XS2244415175	6.17	Nov 05, 2032	1.6
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	660956.45	0.01	XS1953240261	7.18	Feb 20, 2034	2.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	661062.25	0.01	XS2185883100	3.71	Jun 10, 2030	5.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	661434.32	0.01	FI4000440557	13.9	Sep 15, 2040	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	661776.26	0.01	FR0014009KL1	13.25	Apr 08, 2042	1.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	659680.94	0.01	DE000A1RQC93	2.32	Aug 02, 2028	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	659726.28	0.01	DE000NRW0LF2	2.6	Nov 15, 2028	0.9
ABN AMRO BANK NV RegS	Covered	Fixed Income	659877.72	0.01	XS1548493946	9.84	Jan 12, 2037	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	660752.26	0.01	DE000HV2ASU1	1.65	Nov 19, 2027	0.01
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	658763.86	0.01	XS2237901355	4.41	Sep 25, 2030	0.38
STATKRAFT AS MTN RegS	Government Related	Fixed Income	659388.11	0.01	XS2779793061	9.84	Mar 22, 2039	3.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	658800.01	0.01	AU3SG0002769	6.84	Oct 23, 2034	4.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	659052.32	0.01	XS3212538907	4.11	Oct 21, 2030	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	657631.22	0.01	FR0013284254	2.84	Feb 28, 2029	1.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	657742.28	0.01	DE000A3SJZ50	7.88	Feb 13, 2035	2.63
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	655178.97	0.01	XS2906240028	5.35	Jan 24, 2032	3.0
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	654930.82	0.01	XS2821666745	1.14	May 28, 2027	3.32
PSP CAPITAL INC RegS	Government Related	Fixed Income	655936.6	0.01	CAC75089AD16	15.76	Dec 01, 2055	4.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	654634.22	0.01	XS3272090195	2.66	Jan 14, 2029	3.75
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	652612.58	0.01	XS2326546350	4.88	Mar 31, 2031	0.5
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	652830.43	0.01	ES0265936049	2.06	Sep 23, 2033	8.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	653224.22	0.01	IT0005580656	3.52	Jan 23, 2031	4.3
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	653318.08	0.01	XS2687921473	1.45	Sep 18, 2027	3.63
ING GROEP NV RegS	Corporates	Fixed Income	653330.4	0.01	XS2258452478	1.9	Feb 18, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	652385.47	0.01	KR103502G8C0	2.59	Dec 10, 2028	2.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	652274.91	0.01	XS2341719503	2.12	May 12, 2028	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	652933.93	0.01	XS1952948104	2.86	Feb 19, 2029	0.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	651066.67	0.01	XS2431784441	12.06	Jan 18, 2042	2.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	651190.24	0.01	CA89116C7J09	4.3	Jan 09, 2032	3.69
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	651894.84	0.01	XS2303089697	1.89	Feb 18, 2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	651947.65	0.01	XS1206541366	3.74	Dec 31, 2079	3.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	651989.58	0.01	XS2075811948	5.32	Nov 04, 2032	1.05
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	651848.06	0.01	IT0005315046	3.56	Nov 24, 2029	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	652082.64	0.01	XS2405489092	4.8	Jan 31, 2031	0.05
SWEDBANK AB MTN RegS	Corporates	Fixed Income	649979.17	0.01	XS3297093885	4.57	Oct 16, 2031	4.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	650816.2	0.01	AU3CB0316123	6.88	Dec 05, 2034	4.9
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	650925.29	0.01	XS2576550243	4.26	Dec 31, 2079	6.63
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	650743.54	0.01	TH062303O600	12.61	Jun 29, 2044	4.67
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	650651.09	0.01	AU3SG0001605	1.37	Aug 20, 2027	2.75
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	649102.68	0.01	XS1428782160	4.86	Jun 14, 2031	1.88
ALLIANZ SE RegS	Corporates	Fixed Income	649706.41	0.01	DE000A351U49	5.61	Jul 25, 2053	5.82
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	647567.86	0.01	XS1428953407	2.1	Jun 07, 2028	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	647769.94	0.01	XS3057365549	3.74	May 22, 2031	3.52
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	648247.68	0.01	FR0013421815	3.18	Jul 03, 2029	1.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	648414.02	0.01	XS1515222468	9.5	Nov 09, 2036	1.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	648500.42	0.01	XS2438619426	10.23	Feb 02, 2037	0.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	647153.79	0.01	ES0265936056	2.67	Apr 02, 2030	5.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	646656.03	0.01	XS2381566616	2.42	Aug 31, 2028	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	647169.8	0.01	AU3SG0001902	3.83	May 24, 2030	2.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	644981.26	0.01	XS2294319194	0.72	Dec 15, 2026	0.13
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	646043.23	0.01	XS2576067081	7.31	Jan 16, 2035	4.28
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	643640.5	0.01	ES0239140025	3.16	Jun 22, 2029	0.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	643856.5	0.01	XS3086253112	7.48	Jun 03, 2035	3.92
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	643776.69	0.01	SE0012324341	0.49	Sep 16, 2026	1.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	644190.49	0.01	DE000MHB25J1	9.26	Sep 05, 2035	0.13
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	643222.64	0.01	AU3CB0276160	2.11	May 24, 2028	0.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	641411.94	0.01	FR001400WYL0	13.42	Jan 29, 2055	5.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	641939.12	0.01	XS2193662728	2.79	Dec 31, 2079	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	642066.46	0.01	XS2716887844	7.88	May 13, 2036	4.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	640672.46	0.01	XS2827696035	5.06	Nov 29, 2031	3.5
COVIVIO SA RegS	Corporates	Fixed Income	640746.99	0.01	FR0013519279	4.02	Jun 23, 2030	1.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	640445.61	0.01	AU0000XVGHH6	9.81	Nov 20, 2040	5.0
DZ HYP AG MTN RegS	Covered	Fixed Income	640825.33	0.01	DE000A13SR38	3.73	Jan 18, 2030	0.88
PEN CASH	Cash and/or Derivatives	Cash	639097.45	0.01	nan	0.0	nan	0.0
ASML HOLDING NV RegS	Corporates	Fixed Income	639001.67	0.01	XS1405780963	0.29	Jul 07, 2026	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	639210.51	0.01	XS2555220941	4.89	Nov 15, 2031	4.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	639236.38	0.01	FR0013345485	10.8	Jun 28, 2038	1.5
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	638085.51	0.01	XS2297177664	4.8	Feb 08, 2031	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	638155.33	0.01	XS2247936342	4.37	Oct 22, 2030	1.63
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	638184.02	0.01	DE000A3KNP96	2.93	Mar 24, 2029	0.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	637493.47	0.01	XS2360589217	2.77	Jan 06, 2029	0.01
PVH CORP RegS	Corporates	Fixed Income	636777.5	0.01	XS1734066811	1.58	Dec 15, 2027	3.13
AXA SA MTN RegS	Corporates	Fixed Income	637249.85	0.01	XS2610457967	5.62	Jul 11, 2043	5.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	637261.01	0.01	XS2434702853	5.41	Jan 25, 2032	2.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	636948.93	0.01	XS1310032260	8.49	Oct 22, 2035	2.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	636565.56	0.01	XS3041372668	3.02	Jun 04, 2029	2.48
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	637146.96	0.01	DE000A382640	3.0	May 30, 2029	2.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	635808.62	0.01	XS2014278944	10.41	Jun 19, 2039	2.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	635952.3	0.01	XS2110832040	1.3	Jul 22, 2027	0.75
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	635755.82	0.01	AU3SG0001704	0.57	Oct 21, 2026	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	633878.27	0.01	XS2942479044	7.99	Nov 20, 2035	3.75
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	634129.48	0.01	CA29251ZCL90	7.94	Feb 26, 2036	4.35
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	634183.65	0.01	XS2467494774	3.22	Oct 11, 2030	3.51
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	632505.24	0.01	XS1796209010	1.92	Mar 22, 2028	2.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	632748.79	0.01	XS3074419006	5.89	Nov 29, 2032	3.38
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	633003.99	0.01	XS2648493570	1.25	Jul 25, 2028	7.38
BAYER AG RegS	Corporates	Fixed Income	633081.04	0.01	XS2199266268	3.67	Jan 06, 2030	1.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	631615.58	0.01	XS2058556536	1.91	Mar 01, 2028	0.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	631677.33	0.01	XS2623496085	1.96	May 15, 2028	6.13
ALPHABET INC	Corporates	Fixed Income	631765.74	0.01	XS3285562271	10.24	Nov 13, 2041	5.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	631986.85	0.01	FR0013464815	3.6	Dec 03, 2029	0.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	632001.63	0.01	XS2975316899	3.58	Jan 10, 2030	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	632031.56	0.01	XS2399232169	1.53	Oct 19, 2027	1.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	632214.15	0.01	XS2948448563	3.48	Nov 27, 2029	2.88
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	629798.82	0.01	XS2698998593	4.26	Apr 23, 2031	5.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	629825.2	0.01	XS2555218291	0.6	Nov 15, 2026	4.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	629558.93	0.01	SI0002104105	4.84	Feb 12, 2031	0.0
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	629422.08	0.01	CA651333GC42	3.02	Jun 02, 2029	2.85
ABN AMRO BANK NV RegS	Covered	Fixed Income	629949.18	0.01	XS2101336316	8.54	Jan 14, 2035	0.38
EUR/USD	Cash and/or Derivatives	Forwards	628109.51	0.01	nan	0.0	Apr 02, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	627880.12	0.01	DE000A3513T6	5.36	Jan 16, 2032	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	628258.17	0.01	DE000NRW0LQ9	27.51	Mar 21, 2119	2.15
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	626600.08	0.01	FR0010033381	6.26	Nov 25, 2033	6.13
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	626798.36	0.01	XS3096164994	5.44	Jun 20, 2032	3.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	627021.69	0.01	XS1606720131	1.1	May 04, 2027	0.88
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	627032.23	0.01	XS0138037733	2.5	Dec 07, 2028	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	626832.97	0.01	AT0000A2HLC4	36.14	Jun 30, 2120	0.85
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	625523.52	0.01	XS2678749990	5.98	Sep 12, 2033	5.27
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	625712.49	0.01	XS3114269155	2.71	Jan 16, 2029	2.68
STRYKER CORPORATION	Corporates	Fixed Income	625766.22	0.01	XS1914502643	4.33	Nov 30, 2030	2.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	624401.79	0.01	AU3CB0330090	4.2	Jan 15, 2031	5.03
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	624789.98	0.01	CA29250ZAY49	13.53	Feb 22, 2049	4.33
KFW MTN RegS	Government Related	Fixed Income	624933.28	0.01	XS2345876333	1.67	Dec 07, 2027	0.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	623911.34	0.01	DK0002047810	0.03	Apr 01, 2026	1.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	624674.56	0.01	ES0413900558	4.93	May 09, 2031	0.88
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	622649.64	0.01	JP525022CH64	1.21	Jun 09, 2027	0.84
AVINOR AS MTN RegS	Government Related	Fixed Income	622661.6	0.01	XS2239067379	4.38	Oct 01, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	622751.7	0.01	XS2189259018	13.65	Jun 15, 2040	0.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	623538.53	0.01	XS1512978112	0.62	Nov 02, 2026	0.3
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	623614.73	0.01	XS3060660050	5.42	Jun 15, 2032	3.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	623657.71	0.01	XS1492680902	2.39	Sep 22, 2028	2.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	623337.04	0.01	PTOTETOE0012	0.33	Jul 21, 2026	2.88
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	622061.34	0.01	XS2387675395	1.21	Sep 15, 2081	1.88
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	622623.06	0.01	DE000NRW0JJ8	9.25	May 12, 2036	1.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	620649.82	0.01	XS2322254249	6.66	Mar 18, 2033	1.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	620844.9	0.01	XS2114778140	10.14	Feb 10, 2038	1.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	621387.49	0.01	XS2147977636	3.71	Mar 30, 2030	2.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	620223.91	0.01	FR0013507993	4.08	May 25, 2030	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	619033.69	0.01	XS2751667150	2.57	Apr 22, 2034	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	619520.72	0.01	XS2770921315	7.68	Feb 22, 2036	5.63
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	619587.53	0.01	BE6276040431	3.87	Apr 18, 2030	1.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	619670.42	0.01	DE000DL19S68	2.41	Aug 31, 2028	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	618009.84	0.01	XS1569845404	1.89	Feb 22, 2028	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	618404.0	0.01	EU000A3L2773	7.46	Sep 04, 2034	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	618758.25	0.01	XS2122894855	3.87	Feb 21, 2030	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	617643.0	0.01	XS2689948078	5.95	Sep 18, 2033	6.38
UBS GROUP AG RegS	Corporates	Fixed Income	615614.79	0.0	CH1142754311	2.51	Nov 15, 2029	2.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	616332.73	0.0	DE000A2GSLY0	1.63	Nov 15, 2027	1.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	615811.3	0.0	LU2591860569	6.28	Mar 02, 2033	3.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	614185.24	0.0	XS2536431617	5.47	Sep 21, 2032	4.75
KFW MTN RegS	Government Related	Fixed Income	614193.87	0.0	XS2679764493	2.37	Oct 10, 2028	4.88
ENI SPA MTN RegS	Corporates	Fixed Income	614524.61	0.0	XS2623956773	6.04	May 19, 2033	4.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	614149.99	0.0	FR0013481207	3.85	Feb 11, 2030	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	615108.95	0.0	FR001400NJ99	8.45	Feb 01, 2036	3.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	612766.28	0.0	CH0461239045	4.87	Feb 05, 2031	0.05
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	613151.27	0.0	XS2694874533	4.83	Sep 25, 2031	4.75
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	613325.98	0.0	XS2176534795	1.64	Nov 22, 2027	0.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	612782.97	0.0	CH0461238963	5.68	Dec 03, 2031	0.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	613522.6	0.0	CH0319415946	9.3	Oct 05, 2035	0.5
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	611636.63	0.0	XS2852933329	3.76	Jul 03, 2031	4.57
DOVER CORP	Corporates	Fixed Income	612419.43	0.0	XS2010038730	1.59	Nov 04, 2027	0.75
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	612437.62	0.0	XS2157487237	11.07	Apr 17, 2040	2.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	612684.27	0.0	CA563469VD45	15.73	Sep 05, 2055	4.4
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	610329.79	0.0	XS2300293003	6.36	Feb 15, 2033	2.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	610353.23	0.0	AU3CB0249928	2.19	Jul 17, 2028	3.3
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	610586.29	0.0	FR001400KY69	3.09	Oct 02, 2029	4.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	609146.53	0.0	XS1508566392	2.54	Oct 25, 2028	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	609842.68	0.0	XS2613658041	1.96	Apr 25, 2029	4.23
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	610149.36	0.0	FR001400I4X9	6.08	May 24, 2033	4.13
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	610233.94	0.0	XS2708407015	2.95	May 31, 2029	3.8
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	608282.18	0.0	XS2384715244	1.47	Sep 15, 2027	0.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	607849.45	0.0	MYBMZ1600022	13.08	Mar 15, 2046	4.74
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	608654.73	0.0	XS1843434876	3.14	Jun 19, 2029	1.13
ENGIE SA MTN RegS	Corporates	Fixed Income	606994.61	0.0	FR001400H1V0	12.08	Apr 03, 2053	5.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	607307.36	0.0	CA89117GX510	2.31	Sep 08, 2028	5.49
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	606609.93	0.0	XS1951092144	1.88	Feb 14, 2028	0.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	605669.57	0.0	XS2102388597	3.56	Jan 15, 2030	2.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	605937.57	0.0	XS1196503137	0.92	Mar 03, 2027	1.8
ERG SPA MTN RegS	Corporates	Fixed Income	606475.81	0.0	XS2853679053	3.75	Jul 03, 2030	4.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	605886.91	0.0	SE0015503446	2.46	Sep 20, 2028	0.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	606437.71	0.0	AU3SG0001944	4.65	Mar 20, 2031	2.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	604340.4	0.0	XS2652069480	1.26	Jul 19, 2028	4.5
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	604603.66	0.0	XS2715941949	6.4	Nov 17, 2033	4.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	604676.22	0.0	XS2168630205	11.81	May 07, 2040	1.75
JCDECAUX SE RegS	Corporates	Fixed Income	603079.58	0.0	FR001400F0H3	2.48	Jan 11, 2029	5.0
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	603700.4	0.0	XS2115092442	6.42	Mar 31, 2033	1.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	601789.86	0.0	CH0591979627	6.59	Jan 18, 2033	0.63
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	602241.67	0.0	XS2626022573	2.01	May 30, 2028	4.13
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	602323.19	0.0	XS2831758474	6.57	Sep 10, 2034	5.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	602719.74	0.0	FR001400DQ84	2.31	Nov 03, 2028	4.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	601835.73	0.0	IT0005593212	2.86	Apr 23, 2029	3.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	600665.07	0.0	XS2654097927	1.24	Jul 27, 2027	4.38
TELE2 AB MTN RegS	Corporates	Fixed Income	600993.04	0.0	XS1907150780	2.02	May 15, 2028	2.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	601006.48	0.0	XS2447983813	2.85	Feb 23, 2029	1.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	601375.29	0.0	XS2303927227	1.9	Feb 22, 2028	0.25
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	601384.28	0.0	XS1432493440	2.1	Jun 14, 2028	3.75
EUROFIMA MTN RegS	Government Related	Fixed Income	601519.11	0.0	XS2055744689	8.37	Oct 10, 2034	0.15
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	600844.3	0.0	XS2615559130	1.98	Apr 25, 2028	3.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	600878.84	0.0	BE0002965466	5.49	Jun 22, 2032	3.63
AT&T INC RegS	Corporates	Fixed Income	599573.38	0.0	XS0291949120	0.97	Mar 15, 2027	5.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	599682.64	0.0	FR001400PT38	2.76	Apr 30, 2029	3.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	600096.45	0.0	BE0390124874	5.24	Mar 27, 2032	3.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	600151.36	0.0	XS2597093009	3.22	Sep 13, 2029	4.05
BAYER AG RegS	Corporates	Fixed Income	600354.42	0.0	XS2199266698	5.89	Jul 06, 2032	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	599479.7	0.0	XS2289404704	4.77	Jan 20, 2031	0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	598205.14	0.0	XS2991917530	5.84	May 04, 2033	4.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	598206.53	0.0	HK0001151015	6.34	Jun 10, 2033	3.13
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	598464.31	0.0	XS2856773606	3.05	Jul 09, 2029	3.81
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	598791.8	0.0	XS2623871196	2.05	May 23, 2028	3.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	599010.96	0.0	XS2050406094	5.29	Sep 18, 2031	0.75
UNICREDIT SPA MTN RegS	Covered	Fixed Income	598498.88	0.0	IT0005549370	3.99	Jul 31, 2030	3.5
BANK OF MONTREAL	Corporates	Fixed Income	597012.5	0.0	CA06368L5G77	3.06	Jul 17, 2029	4.42
BPCE SFH RegS	Covered	Fixed Income	597825.28	0.0	FR001400H8X1	1.95	Apr 12, 2028	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	596234.88	0.0	XS2762369549	4.19	Feb 08, 2036	4.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	596341.39	0.0	FR001400E946	5.83	Dec 01, 2032	4.25
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	596546.38	0.0	XS3028251497	5.52	Mar 19, 2032	2.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	596667.27	0.0	XS2856800938	4.62	Jul 09, 2031	3.88
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	596711.77	0.0	BE6360449621	4.69	Aug 19, 2031	4.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	594394.6	0.0	XS2813211294	3.68	May 03, 2030	3.23
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	594471.84	0.0	XS2839004368	5.34	Jun 07, 2032	3.83
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	594705.32	0.0	DE000A3LWGF9	3.54	Mar 27, 2030	3.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	594818.54	0.0	XS1612543394	9.54	May 17, 2037	2.13
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	594962.23	0.0	XS3036647777	5.19	Apr 08, 2032	3.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	595023.2	0.0	DE000DL19WN3	0.97	Jun 24, 2032	4.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	595284.89	0.0	XS2536362622	5.53	Sep 22, 2033	4.11
AXA SA MTN RegS	Corporates	Fixed Income	595423.73	0.0	XS2537251170	4.06	Oct 12, 2030	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	593324.71	0.0	XS3073350269	4.33	May 19, 2036	4.19
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	593566.51	0.0	XS2941605078	2.93	May 19, 2029	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	593735.42	0.0	FR001400GDF9	3.69	Mar 07, 2030	4.13
ALLIANZ SE RegS	Corporates	Fixed Income	593738.3	0.0	DE000A4DFLN3	7.19	Jul 25, 2055	4.43
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	593788.91	0.0	XS2817890077	6.39	May 26, 2044	4.25
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	594156.69	0.0	XS2808189760	6.9	Apr 24, 2034	3.38
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	593186.27	0.0	ES0200002105	2.97	May 31, 2029	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	594131.89	0.0	XS2613259774	3.76	Apr 23, 2030	3.0
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	591817.23	0.0	XS3071332962	4.11	Dec 31, 2079	5.49
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	591981.07	0.0	XS2796609787	3.6	Apr 08, 2030	3.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	592024.27	0.0	XS2385121582	8.05	Sep 15, 2034	0.77
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	592547.36	0.0	XS2153597518	1.84	Apr 07, 2028	3.13
RON/USD	Cash and/or Derivatives	Forwards	592104.37	0.0	nan	0.0	Apr 02, 2026	0.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	592057.8	0.0	DE000NRW0PJ5	3.0	Jun 06, 2029	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	592301.15	0.0	XS2694863841	6.6	Sep 26, 2033	3.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	592387.34	0.0	XS2829867527	2.98	May 30, 2029	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	590592.76	0.0	XS2866190965	4.52	Apr 23, 2031	3.65
ENGIE SA MTN RegS	Corporates	Fixed Income	590759.82	0.0	FR001400A1H6	3.17	Sep 27, 2029	3.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	590851.0	0.0	XS1909057645	2.44	Nov 13, 2028	3.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	590928.48	0.0	XS2575952937	3.57	Jan 17, 2030	3.8
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	591189.85	0.0	XS2322933495	8.42	Mar 24, 2036	2.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	591209.34	0.0	XS2765020180	0.89	Feb 12, 2027	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	591531.9	0.0	FR001400SAJ2	3.17	Aug 28, 2034	4.16
POLAND (REPUBLIC OF)	Treasury	Fixed Income	590547.95	0.0	PL0000114393	1.12	May 25, 2027	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	590900.61	0.0	XS2890420834	5.69	Sep 05, 2032	3.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	590889.81	0.0	AU3SG0002199	5.15	Oct 22, 2031	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	591074.73	0.0	ES0413211A75	1.28	Jul 17, 2027	3.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	591195.05	0.0	ES00001010L6	2.49	Oct 31, 2028	3.36
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	591245.24	0.0	XS2597408272	3.72	Mar 13, 2030	3.71
AMGEN INC RegS	Corporates	Fixed Income	590164.65	0.0	XS0829324457	3.18	Sep 13, 2029	4.0
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	590253.46	0.0	BE6338167909	1.51	Oct 13, 2027	3.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	590425.09	0.0	XS0449155455	8.67	Sep 01, 2039	7.38
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	589937.5	0.0	JP1400031A58	17.39	Mar 20, 2050	2.2
ISRAEL (STATE OF)	Treasury	Fixed Income	590517.34	0.0	IL0012277849	7.85	Oct 31, 2035	4.15
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	589368.85	0.0	CA803854KC18	14.45	Jun 02, 2048	3.3
BNG BANK NV MTN RegS	Government Related	Fixed Income	589565.97	0.0	XS2797440638	2.85	Apr 05, 2029	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	589862.99	0.0	ES0000090912	6.91	Apr 30, 2034	3.4
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	588408.64	0.0	XS2575952697	1.77	Jan 16, 2028	3.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	588568.49	0.0	FR001400ZKO6	2.9	May 14, 2030	3.38
NOKIA OYJ MTN RegS	Corporates	Fixed Income	589014.81	0.0	XS2171872570	1.95	May 15, 2028	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	588208.45	0.0	CA13509PHQ96	4.78	Mar 15, 2031	1.1
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	588471.59	0.0	DK0009545196	3.19	Jul 01, 2029	1.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	588587.62	0.0	DE000A4DFSS7	3.7	Mar 25, 2030	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	586864.78	0.0	CA13607P5X87	3.8	Jun 20, 2031	3.9
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	587301.82	0.0	XS2381261424	5.41	May 26, 2042	1.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	587395.14	0.0	CA779926QX54	3.9	Jul 22, 2031	3.98
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	587822.86	0.0	XS2917468618	3.24	Oct 16, 2030	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	587853.99	0.0	XS2251330184	23.7	Jan 03, 2051	0.13
ALLIANZ SE RegS	Corporates	Fixed Income	587875.01	0.0	DE000A2DAHN6	1.25	Jul 06, 2047	3.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	588039.4	0.0	FR001400N4G7	4.31	Jan 10, 2032	4.04
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	587671.15	0.0	IE00BFZRPZ02	6.68	May 15, 2033	1.3
BANCO DE SABADELL SA RegS	Covered	Fixed Income	587129.53	0.0	ES0413860851	7.04	Jun 05, 2034	3.25
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	587307.6	0.0	FR001400QN09	3.9	Jun 14, 2030	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	587983.22	0.0	XS2824740778	3.15	Jul 31, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	585695.22	0.0	EU000A1G30R0	9.57	Apr 04, 2038	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	585846.47	0.0	XS1747444831	1.78	Jan 10, 2028	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	585846.94	0.0	FR001400ZE90	7.2	May 06, 2036	3.98
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	585892.04	0.0	FR001400DTA3	5.81	Nov 09, 2032	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	586015.09	0.0	XS1944390597	0.36	Jul 31, 2026	2.5
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	586477.88	0.0	DE000WBP0BM5	3.8	May 20, 2030	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	586487.35	0.0	XS1998930926	3.11	May 21, 2029	0.25
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	586558.19	0.0	XS2593105476	5.28	Mar 03, 2032	3.75
AYVENS SA MTN RegS	Corporates	Fixed Income	586649.25	0.0	FR001400NC70	1.79	Jan 24, 2028	3.88
ASML HOLDING NV RegS	Corporates	Fixed Income	586711.95	0.0	XS2166219720	3.04	May 07, 2029	0.63
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	586785.27	0.0	XS2856698126	5.58	Jul 16, 2032	3.45
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	585752.12	0.0	XS2813326605	8.42	May 06, 2036	3.2
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	586721.46	0.0	FR001400LFC1	4.31	Nov 25, 2030	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	584590.84	0.0	FR001400U4M6	3.03	Jul 26, 2029	3.38
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	584831.04	0.0	XS2265524640	4.29	Dec 03, 2035	2.71
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	584942.45	0.0	XS2744121273	4.43	Mar 04, 2032	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	585013.73	0.0	XS3082807135	5.38	May 30, 2032	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	585532.61	0.0	XS3063879368	6.89	May 07, 2034	3.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	584524.96	0.0	XS2895482201	4.6	Apr 15, 2031	2.86
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	584147.39	0.0	XS2022424993	3.14	Jul 04, 2029	1.75
COCA-COLA CO	Corporates	Fixed Income	584286.71	0.0	XS2818290509	5.39	May 14, 2032	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	582346.06	0.0	XS3198384813	8.19	Oct 07, 2037	6.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	582460.69	0.0	XS2433136194	5.65	Jan 18, 2032	0.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	582767.45	0.0	CA06415FFT45	0.61	Nov 02, 2026	1.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	583050.25	0.0	TH0623037C05	1.68	Dec 17, 2027	3.58
ING DIBA AG RegS	Covered	Fixed Income	582324.31	0.0	DE000A2YNWC7	1.85	Feb 15, 2028	3.25
KFW MTN RegS	Government Related	Fixed Income	582446.25	0.0	DE000A30V9M4	6.38	Jun 07, 2033	2.88
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	582454.67	0.0	XS2572298409	3.58	Jan 11, 2030	3.25
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	580857.78	0.0	FR001400KPC2	6.38	Sep 15, 2033	3.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	580884.3	0.0	XS1612543121	3.0	May 17, 2029	1.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	580905.53	0.0	XS2588099981	1.86	Feb 17, 2028	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	581278.5	0.0	DE000CZ45ZV6	6.02	Jun 06, 2034	3.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	581382.57	0.0	XS2485152362	1.15	May 25, 2027	2.1
UBS SWITZERLAND AG RegS	Covered	Fixed Income	580738.52	0.0	CH1433241275	3.85	May 19, 2030	2.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	580994.52	0.0	CA110709GN67	6.28	Jun 18, 2033	3.55
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	581019.66	0.0	DE000SHFM691	3.18	Jun 12, 2029	0.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	581496.56	0.0	FR001400DAI6	2.79	Feb 19, 2029	3.25
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	579685.37	0.0	XS2681391251	8.87	Dec 14, 2038	5.63
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	579747.48	0.0	XS3176776931	4.06	Dec 10, 2035	4.38
DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	Fixed Income	580157.19	0.0	XS2760218003	2.76	Feb 08, 2029	3.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	580306.83	0.0	XS2475954579	1.05	May 05, 2027	1.88
SANOFI SA MTN RegS	Corporates	Fixed Income	580415.3	0.0	FR0012146801	0.44	Sep 10, 2026	1.75
ORANGE SA MTN RegS	Corporates	Fixed Income	580541.91	0.0	FR001400ZOS9	2.95	May 19, 2029	2.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	580608.72	0.0	CA669827GH42	15.07	Dec 01, 2054	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	578524.43	0.0	XS1968706876	12.24	Apr 03, 2049	4.63
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	578573.0	0.0	DE000A4EBMB3	4.6	May 28, 2031	3.25
ALPHABET INC	Corporates	Fixed Income	578611.63	0.0	XS3285560903	5.66	Nov 13, 2032	4.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	578662.07	0.0	DE000NLB5AB4	1.82	Feb 04, 2028	3.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	578664.11	0.0	CA779926WF74	4.23	Dec 09, 2031	3.49
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	578951.31	0.0	DE000A382988	4.29	Nov 15, 2030	3.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	578954.41	0.0	XS2521027446	3.16	Aug 24, 2030	3.13
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	579018.56	0.0	XS2883451044	2.37	Sep 11, 2028	2.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	579107.36	0.0	XS2947149360	3.37	Nov 25, 2029	3.25
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	578548.44	0.0	XS3080788683	5.49	Apr 30, 2032	2.8
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	578577.42	0.0	FR0014012DH8	5.74	Sep 02, 2032	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	579252.72	0.0	CA68333ZAJ62	0.85	Feb 01, 2027	1.85
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	577161.83	0.0	XS2082345955	3.58	Nov 21, 2029	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	577325.73	0.0	FR001400N2M9	6.8	Jan 22, 2034	3.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	577493.22	0.0	XS3112831543	2.22	Jul 11, 2028	2.15
SYENSQO NV RegS	Corporates	Fixed Income	577670.86	0.0	BE6365314770	4.59	May 28, 2031	3.38
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	577711.24	0.0	XS2838500218	5.5	Jul 09, 2032	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	577875.29	0.0	XS3185370890	3.23	Sep 19, 2029	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	577951.98	0.0	AT0000A3FY07	3.33	Jan 15, 2035	4.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	578021.08	0.0	DK0009924375	5.59	Nov 15, 2031	0.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	577006.47	0.0	XS3176708694	2.37	Sep 08, 2028	2.44
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	577050.13	0.0	BE0002996776	7.04	Jun 22, 2034	3.38
NRW BANK MTN RegS	Government Related	Fixed Income	577099.49	0.0	DE000NWB0AK3	9.11	Jul 09, 2035	0.1
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	577111.83	0.0	FR001400FTZ5	6.28	May 25, 2033	3.13
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	577412.22	0.0	FR0014010UW5	7.85	Jul 02, 2035	3.23
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	577501.87	0.0	XS2538778478	1.82	Jan 31, 2028	2.65
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	578004.73	0.0	AT0000A3B0X2	6.83	Dec 12, 2033	3.13
NIBC BANK NV RegS	Covered	Fixed Income	578183.14	0.0	XS2491156142	1.21	Jun 16, 2027	1.88
BPCE SFH MTN RegS	Covered	Fixed Income	578197.11	0.0	FR0014010MT8	7.82	Jun 26, 2035	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	576091.75	0.0	XS2829810923	8.0	May 30, 2037	5.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	576149.12	0.0	FR001400SCY7	4.04	Sep 03, 2030	3.0
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	576153.19	0.0	XS2166754957	0.59	Oct 28, 2026	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	576217.03	0.0	XS2752872882	4.41	Jan 23, 2031	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	576319.52	0.0	FR001400WJH9	3.55	Jan 15, 2035	4.0
ING GROEP NV RegS	Corporates	Fixed Income	576320.75	0.0	XS2891741923	6.94	Sep 03, 2035	3.75
OMV AG RegS	Corporates	Fixed Income	576500.16	0.0	XS3099092325	4.11	Dec 31, 2079	4.37
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	576588.77	0.0	XS2975276143	7.54	Jan 16, 2035	3.63
PLUXEE NV RegS	Corporates	Fixed Income	576645.22	0.0	FR001400OF19	5.6	Sep 04, 2032	3.75
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	576784.95	0.0	XS3148258299	2.36	Sep 04, 2028	2.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	576796.66	0.0	XS1910948162	1.61	Nov 16, 2027	2.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	576829.68	0.0	XS2558966953	5.87	Nov 22, 2032	3.38
STRYKER CORPORATION	Corporates	Fixed Income	576848.7	0.0	XS2892944732	5.68	Sep 11, 2032	3.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	576299.98	0.0	BE0390217835	5.56	Jun 22, 2032	3.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	576691.39	0.0	ES0413900988	3.85	May 13, 2030	2.5
EQUITABLE BANK RegS	Covered	Fixed Income	576756.05	0.0	XS3099011853	2.41	Sep 28, 2028	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	576778.21	0.0	IT0005650855	4.06	Aug 05, 2030	2.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	574580.24	0.0	XS3170277704	6.29	Sep 03, 2034	3.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	574586.03	0.0	XS3170277530	4.12	Sep 03, 2030	3.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	574743.27	0.0	FR0013252277	1.04	Apr 20, 2027	1.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	574915.73	0.0	XS3081339072	10.82	May 29, 2040	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	575009.99	0.0	EU000A1G0BJ5	7.35	Sep 04, 2034	3.0
ARC RESOURCES LTD RegS	Corporates	Fixed Income	575042.69	0.0	CA00208DAE19	2.77	Feb 25, 2029	3.35
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	575110.8	0.0	XS2748850687	2.72	Jan 18, 2029	2.63
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	575161.68	0.0	XS1205617829	3.58	Mar 22, 2030	3.5
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	575302.97	0.0	XS2388182573	3.43	Sep 22, 2029	0.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	575542.74	0.0	FR0013246733	0.67	Nov 30, 2026	1.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	575555.87	0.0	DE000A30V216	6.25	Mar 01, 2033	3.13
KERING SA MTN RegS	Corporates	Fixed Income	575684.01	0.0	FR001400KHX5	7.74	Sep 05, 2035	3.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	574755.62	0.0	XS3195051647	3.35	Oct 02, 2029	2.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	574771.76	0.0	CA651333GS93	5.51	Jun 02, 2032	3.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	574933.18	0.0	AT0000A3LMM1	5.52	May 13, 2032	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	575444.61	0.0	CH1255924438	10.68	Apr 02, 2038	2.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	573320.7	0.0	XS3170163367	3.27	Sep 04, 2029	2.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	573408.26	0.0	FR0014014DW3	9.26	Nov 24, 2037	3.88
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	573442.22	0.0	XS1391086987	1.96	Apr 06, 2028	2.0
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	573549.81	0.0	XS2386877133	3.43	Sep 15, 2029	0.25
COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	573654.12	0.0	FR0013515871	1.16	Jun 05, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	573656.54	0.0	XS1599193403	1.05	Apr 19, 2027	2.38
AMERICA MOVIL BV RegS	Corporates	Fixed Income	573685.8	0.0	XS3194135706	4.14	Sep 30, 2030	3.0
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	574310.87	0.0	XS2758114321	4.43	Feb 06, 2031	3.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	574463.67	0.0	XS2726335099	8.77	Dec 04, 2036	3.59
CCF SFH SA MTN RegS	Covered	Fixed Income	573434.09	0.0	FR00140134M3	2.91	Apr 09, 2029	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	573445.51	0.0	DE000A2YNW43	0.3	Jul 10, 2026	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	573459.28	0.0	FR0014010BU9	5.61	Jun 12, 2032	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	573530.74	0.0	CA013051EX18	5.53	Jun 01, 2032	3.15
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	573626.8	0.0	SK4000026787	2.75	Jan 30, 2029	2.75
KOOKMIN BANK RegS	Covered	Fixed Income	573916.74	0.0	XS3168711193	3.34	Sep 29, 2029	2.63
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	574182.38	0.0	DE000A4DFCH4	4.51	Jan 22, 2031	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	574221.74	0.0	XS3065236609	3.85	May 08, 2030	2.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	574243.98	0.0	XS3187006302	3.77	Mar 25, 2030	2.5
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	574296.22	0.0	XS2749477134	2.72	Jan 18, 2029	2.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	574301.87	0.0	DE000LB2CTH0	0.24	Jun 17, 2026	0.01
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	574366.65	0.0	FR0014012BB5	6.57	Aug 29, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	572591.06	0.0	XS2772266693	5.33	Mar 08, 2032	3.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	572644.85	0.0	XS1570260460	0.89	Feb 23, 2027	2.0
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	572905.66	0.0	XS2052998403	3.43	Sep 17, 2029	0.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	573064.46	0.0	XS3144971127	7.7	Aug 07, 2035	3.75
CAIXABANK SA RegS	Covered	Fixed Income	572157.13	0.0	ES0440609339	0.8	Jan 11, 2027	1.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	572601.43	0.0	IT0005366288	0.99	Mar 25, 2027	1.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	572719.74	0.0	XS3230666128	2.25	Jul 17, 2028	2.25
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	572811.18	0.0	DE000HV2A003	3.26	Aug 27, 2029	2.38
BELFIUS BANQUE SA RegS	Covered	Fixed Income	572826.95	0.0	BE0390251206	4.22	Sep 30, 2030	2.63
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	572909.41	0.0	FR0014013G74	4.25	Oct 16, 2030	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	572969.62	0.0	DE000A1RQE59	7.92	Jun 18, 2035	2.9
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	573069.74	0.0	DE000NRW0PU2	3.62	Jan 15, 2030	2.65
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	573155.61	0.0	XS3028070350	7.82	Mar 20, 2035	3.25
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Corporates	Fixed Income	570840.79	0.0	XS3299472111	1.88	Feb 17, 2029	2.74
NATIONAL BANK OF CANADA	Corporates	Fixed Income	570973.43	0.0	CA63306AHP45	2.08	Jun 14, 2028	5.22
AT&T INC	Corporates	Fixed Income	571048.61	0.0	XS0866310088	5.91	Dec 17, 2032	3.55
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	571221.68	0.0	XS2195092601	2.8	Mar 29, 2029	2.25
BANKINTER SA MTN RegS	Corporates	Fixed Income	571320.28	0.0	ES0213679OS7	5.19	Feb 04, 2033	3.63
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	571602.5	0.0	XS2481288525	3.79	May 19, 2030	2.75
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	571620.96	0.0	XS2024543055	11.1	Jul 09, 2039	2.0
SYMRISE AG RegS	Corporates	Fixed Income	571711.99	0.0	XS3178086230	5.73	Sep 24, 2032	3.25
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	571760.29	0.0	XS3194049295	5.75	Oct 08, 2032	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	571938.63	0.0	XS2348638433	6.79	Jun 02, 2033	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	571647.31	0.0	XS2890435600	12.44	Sep 05, 2044	4.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	570876.55	0.0	XS2986727316	3.66	Jan 28, 2030	2.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	570900.65	0.0	XS1615680151	1.14	May 19, 2027	1.13
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	571142.61	0.0	FR001400NHX9	7.01	May 25, 2034	3.2
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	571274.67	0.0	XS3276321679	2.74	Jan 22, 2029	2.48
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	571356.39	0.0	BE0390282516	12.89	Jun 22, 2045	4.38
ING BANK NV RegS	Covered	Fixed Income	571560.03	0.0	XS3170229135	4.16	Sep 02, 2030	2.5
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	571874.3	0.0	FR0014011243	4.01	Jul 09, 2030	2.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	571979.63	0.0	XS2386592138	3.44	Sep 14, 2029	0.01
BANK OF NOVA SCOTIA	Corporates	Fixed Income	569722.26	0.0	CA06415E4E25	1.57	Nov 01, 2027	1.4
UBS GROUP AG MTN RegS	Corporates	Fixed Income	569762.61	0.0	CH1174335740	4.47	Apr 02, 2032	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	569905.42	0.0	XS2466350993	3.8	Apr 08, 2030	1.95
DH EUROPE FINANCE SA	Corporates	Fixed Income	570079.05	0.0	XS1637162592	1.23	Jun 30, 2027	1.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	570181.47	0.0	XS2178857954	3.79	May 26, 2030	3.62
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	570252.74	0.0	XS3049816013	3.87	Jun 04, 2031	4.0
ORANGE SA MTN RegS	Corporates	Fixed Income	570782.62	0.0	FR00140144B5	5.07	Nov 13, 2031	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	569569.72	0.0	FR0014015PC6	6.17	Jan 23, 2033	3.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	569760.85	0.0	FR0014015F81	6.15	Jan 16, 2033	3.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	569855.67	0.0	XS2481285349	1.46	Sep 15, 2027	1.5
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	569908.6	0.0	AU3SG0001373	0.16	May 20, 2026	4.0
ACHMEA BANK NV RegS	Covered	Fixed Income	569943.28	0.0	XS3181120539	5.86	Sep 15, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	570283.61	0.0	DE000A383XT2	3.61	Jan 09, 2030	2.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	570636.99	0.0	XS3276317487	6.18	Jan 22, 2033	2.97
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	570759.82	0.0	XS3276327288	4.08	Jul 22, 2030	2.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	568345.59	0.0	XS2625196352	3.69	May 19, 2030	4.88
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	568533.87	0.0	XS2932096691	5.18	Nov 05, 2031	2.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	568901.21	0.0	XS3255333315	7.77	Dec 18, 2036	3.98
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	569265.58	0.0	XS2744177143	4.5	Jan 10, 2031	2.55
AAREAL BANK AG RegS	Covered	Fixed Income	568672.22	0.0	DE000AAR0488	6.19	Feb 01, 2033	3.0
ING BANK NV RegS	Covered	Fixed Income	568732.6	0.0	XS2744125266	5.35	Jan 10, 2032	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	569038.91	0.0	XS2984226899	5.33	Jan 12, 2032	2.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	567355.36	0.0	XS2102357014	0.81	Jan 14, 2027	0.38
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	567479.9	0.0	CA775109DA61	5.86	Sep 21, 2033	5.9
LINDE PLC MTN RegS	Corporates	Fixed Income	567608.87	0.0	XS3000977234	2.78	Feb 18, 2029	2.63
ALPHABET INC	Corporates	Fixed Income	567668.78	0.0	XS3224609290	5.11	Nov 06, 2031	2.88
BPCE SA MTN RegS	Corporates	Fixed Income	567959.21	0.0	FR0014015K76	4.32	Dec 19, 2031	3.38
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	567970.5	0.0	XS3201905091	10.67	Oct 16, 2040	4.17
AYVENS SA MTN RegS	Corporates	Fixed Income	568293.37	0.0	FR0014015J87	3.83	Apr 18, 2030	3.0
ING DIBA AG RegS	Covered	Fixed Income	567196.5	0.0	DE000A2YNWF0	8.5	Feb 16, 2036	3.13
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	567210.89	0.0	XS3219317669	4.32	Oct 29, 2030	2.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	567488.7	0.0	FR0014016606	4.94	Jul 18, 2031	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	567831.35	0.0	FR001400N9E1	4.51	Jan 22, 2031	2.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	568143.73	0.0	DE000CZ45YB1	7.1	Mar 13, 2034	3.0
BANCO DE SABADELL SA MTN RegS	Covered	Fixed Income	568303.88	0.0	ES0413860935	6.07	Nov 30, 2032	2.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	566188.98	0.0	DE000A289XG8	3.89	May 22, 2030	2.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	566253.04	0.0	CA89117FA338	1.91	Mar 08, 2028	1.89
BEVCO LUX SARL RegS	Corporates	Fixed Income	566257.08	0.0	XS2231165668	1.44	Sep 16, 2027	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	566288.2	0.0	XS1681521081	1.78	Jan 12, 2028	1.72
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	566489.41	0.0	XS2105735935	0.87	Feb 03, 2027	0.63
ALLIANDER NV RegS	Government Related	Fixed Income	566746.59	0.0	XS3193906180	7.6	Dec 31, 2079	4.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	566769.22	0.0	XS2927515598	5.11	Oct 28, 2031	3.0
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	566958.57	0.0	XS3193854281	4.93	Oct 02, 2031	3.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	567067.33	0.0	FR001400SCZ4	8.6	Sep 03, 2036	3.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	566853.02	0.0	AT0000A3QG14	4.49	Jan 07, 2031	2.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	564998.16	0.0	XS3009463996	3.72	Mar 06, 2030	2.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	565225.93	0.0	FR0014012JL7	6.42	Sep 09, 2033	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	565435.28	0.0	XS2929962921	7.24	Nov 04, 2034	3.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	565645.17	0.0	XS2462455689	1.25	Jun 28, 2027	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	563657.3	0.0	XS1717355561	1.62	Nov 15, 2027	1.63
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	563959.75	0.0	XS1718489898	2.94	May 16, 2029	2.38
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	564248.3	0.0	FR001400XZU6	6.17	Mar 20, 2033	3.5
MERCK KGAA RegS	Corporates	Fixed Income	564269.28	0.0	XS3223939466	4.31	Nov 24, 2055	3.75
ISRAEL (STATE OF)	Treasury	Fixed Income	563632.19	0.0	IL0011393449	0.99	Mar 31, 2027	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	564168.27	0.0	NO0013238246	10.06	May 31, 2039	3.63
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	564504.2	0.0	XS2104915207	0.83	Jan 21, 2027	0.01
BERLIN (STATE OF)	Government Related	Fixed Income	564547.04	0.0	DE000A3MQYP1	6.27	Feb 14, 2033	2.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	562473.09	0.0	XS2385393405	1.45	Sep 15, 2027	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	562896.41	0.0	XS3185370973	6.72	Mar 19, 2034	4.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	563260.17	0.0	FR0014009E07	3.37	Oct 30, 2029	2.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	563277.54	0.0	FR0013512233	2.95	May 12, 2029	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	562830.99	0.0	CA563469VH58	16.02	Sep 05, 2057	4.6
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	562864.8	0.0	CH0520663599	4.61	Oct 31, 2030	0.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	562869.7	0.0	DE000A3E5S18	6.94	Apr 27, 2033	0.2
ENGIE SA MTN RegS	Corporates	Fixed Income	561102.23	0.0	FR0013344686	2.16	Jun 22, 2028	1.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	561174.99	0.0	XS2757516005	10.31	Nov 24, 2038	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	561360.55	0.0	XS2020671157	17.01	Jul 02, 2049	1.75
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	562105.75	0.0	CAU74078CQ41	2.73	Jan 26, 2029	2.19
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	561208.82	0.0	DE000DKB0564	13.74	Jun 12, 2045	3.25
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	561486.59	0.0	FR0013282142	1.46	Sep 15, 2027	0.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	562105.71	0.0	DE000A4DE875	7.79	Jan 29, 2035	2.85
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	559747.44	0.0	XS3015115408	6.18	Mar 03, 2033	3.16
WPC EUROBOND BV	Corporates	Fixed Income	560064.89	0.0	XS2052968596	2.0	Apr 15, 2028	1.35
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	560153.16	0.0	XS1910948675	9.71	Nov 16, 2038	4.13
ORANGE SA MTN RegS	Corporates	Fixed Income	560442.13	0.0	FR00140144D1	9.56	May 13, 2038	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	559980.25	0.0	ES0000012P74	6.19	Jan 31, 2033	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	559988.73	0.0	XS2748850927	7.04	Feb 02, 2034	2.75
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	560187.87	0.0	DK0009410185	3.38	Oct 01, 2029	1.88
IDR CASH	Cash and/or Derivatives	Cash	559478.21	0.0	nan	0.0	nan	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	558755.54	0.0	XS3218068990	8.1	Oct 30, 2035	3.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	558917.72	0.0	XS1791485011	1.79	Jan 14, 2028	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	558918.5	0.0	XS2446841657	1.47	Sep 15, 2027	0.38
LANXESS AG RegS	Corporates	Fixed Income	559340.97	0.0	XS2459163619	1.92	Mar 22, 2028	1.75
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	559497.67	0.0	XS2290960520	1.57	Dec 31, 2079	1.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	558684.36	0.0	ES04139000E9	8.56	Feb 23, 2036	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	559298.31	0.0	DE000A2NB9Y6	1.15	May 18, 2027	0.01
HESSE (STATE OF) RegS	Government Related	Fixed Income	559667.43	0.0	DE000A1RQEN1	2.42	Oct 05, 2028	3.25
VONOVIA SE RegS	Corporates	Fixed Income	557259.78	0.0	DE000A2R8ND3	1.52	Oct 07, 2027	0.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	557319.37	0.0	DE000A2SBDE0	1.72	Dec 20, 2027	1.0
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	557443.3	0.0	XS1769041606	10.77	Aug 14, 2038	1.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	557548.87	0.0	XS3185371195	8.84	Mar 19, 2038	5.13
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	557639.88	0.0	FR0013407418	4.59	Mar 11, 2031	3.38
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	557796.22	0.0	DE000A1HG1L4	11.28	Mar 13, 2043	4.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	558128.4	0.0	XS2745126792	7.01	Jan 11, 2034	2.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	558364.03	0.0	XS1761721262	1.81	Jan 31, 2028	1.63
ALPHABET INC	Corporates	Fixed Income	558450.41	0.0	XS3224609530	12.73	Nov 06, 2044	4.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	557673.4	0.0	XS2176710510	1.23	Jun 18, 2027	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	557876.13	0.0	DE000A3823L6	7.01	Jan 09, 2034	2.63
NRW BANK	Government Related	Fixed Income	558263.22	0.0	DE000NWB17Y4	1.62	Nov 11, 2027	0.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	556420.0	0.0	XS2032727310	3.95	Apr 24, 2030	0.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	556553.61	0.0	XS1861322383	2.67	Jan 05, 2029	1.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	557112.49	0.0	XS2406890066	7.27	Nov 15, 2033	0.88
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	556534.04	0.0	XS2433126807	1.31	Jul 19, 2027	0.01
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	554805.18	0.0	XS1883352335	6.53	Sep 28, 2033	2.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	554993.06	0.0	FR0013456431	1.57	Oct 24, 2027	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	555165.29	0.0	XS1405766624	2.55	Nov 02, 2028	1.38
ALPHABET INC	Corporates	Fixed Income	555190.48	0.0	XS3064427837	12.74	May 06, 2045	3.88
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	555218.9	0.0	XS2408608219	9.34	Nov 17, 2036	1.95
BOUYGUES SA RegS	Corporates	Fixed Income	555478.64	0.0	FR001400AJY0	9.13	Jun 30, 2037	3.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	555293.27	0.0	FR0013310240	1.8	Jan 19, 2028	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	553831.99	0.0	XS2058556619	5.31	Oct 01, 2031	0.88
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	553859.55	0.0	XS0148579666	4.99	Jun 07, 2032	6.38
WAL-MART STORES INC	Corporates	Fixed Income	552407.01	0.0	XS0121617517	4.09	Dec 19, 2030	5.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	552546.5	0.0	XS2010032451	5.46	Apr 15, 2032	2.38
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	552570.94	0.0	AT0000A2STV4	1.48	Sep 13, 2028	0.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	552719.0	0.0	XS2381599898	1.43	Sep 01, 2027	0.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	552768.62	0.0	XS1900752814	2.54	Oct 30, 2028	1.2
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	553304.27	0.0	ES0000101933	4.01	Apr 30, 2030	0.42
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	551371.11	0.0	XS1688199949	3.33	Sep 26, 2029	1.88
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	551576.17	0.0	XS2805328601	6.44	Dec 10, 2034	7.02
SANOFI SA RegS	Corporates	Fixed Income	551607.5	0.0	FR0014009KQ0	2.91	Apr 06, 2029	1.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	551625.01	0.0	FR0014009L57	2.91	Apr 07, 2029	1.38
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	550016.36	0.0	XS2823931824	4.44	May 22, 2031	4.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	550536.13	0.0	DE000A3H20D1	1.66	Nov 25, 2027	0.01
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	550629.18	0.0	FR0013358843	2.42	Sep 11, 2028	0.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	548592.76	0.0	AU3CB0332203	7.63	Mar 10, 2036	5.3
ACCOR SA MTN RegS	Corporates	Fixed Income	549221.67	0.0	FR001400XR97	6.13	Mar 04, 2033	3.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	549345.59	0.0	XS2430284930	1.79	Jan 13, 2028	0.44
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	549417.3	0.0	FR0013367604	2.46	Sep 26, 2028	0.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	549755.83	0.0	AU3CB0318848	7.02	Feb 27, 2035	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	547630.14	0.0	XS2176561095	11.72	May 18, 2040	1.85
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	547952.22	0.0	DE000A2TR083	4.68	Feb 27, 2031	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	548020.71	0.0	XS2504099669	5.85	Jul 22, 2032	1.95
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	548412.56	0.0	XS2176605132	5.27	May 19, 2032	3.75
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	547567.29	0.0	XS2291901994	1.83	Jan 26, 2028	0.01
INTER PIPELINE LTD RegS	Corporates	Fixed Income	547262.53	0.0	CA45833VAH20	3.56	May 29, 2030	5.71
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	547129.25	0.0	XS2289130226	1.82	Jan 21, 2028	0.0
NRW BANK RegS	Government Related	Fixed Income	545214.29	0.0	DE000NWB0AR8	5.94	Aug 03, 2032	1.63
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	544529.41	0.0	XS2166619820	3.86	Apr 30, 2030	1.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	543999.46	0.0	SI0002103552	13.84	Aug 07, 2045	3.13
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	544338.32	0.0	XS2234711294	1.98	Mar 23, 2028	0.01
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	544744.26	0.0	XS2333658073	2.06	Apr 21, 2028	0.0
AMAZON.COM INC	Corporates	Fixed Income	542584.79	0.0	XS3305169503	7.62	Mar 16, 2035	3.7
CAPGEMINI SE RegS	Corporates	Fixed Income	542754.5	0.0	FR0013507878	5.47	Apr 15, 2032	2.38
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	543500.39	0.0	XS1879112495	4.21	Sep 17, 2030	2.0
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	543602.17	0.0	XS2231183646	3.33	Sep 18, 2029	1.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	542558.1	0.0	HU0000404892	7.04	Jun 22, 2034	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	543505.74	0.0	FR0014004EJ9	2.04	Apr 12, 2028	0.01
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	543534.11	0.0	XS0984087204	6.72	Oct 24, 2033	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	541337.39	0.0	FR001400NB63	1.27	Jul 22, 2027	4.13
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	541367.49	0.0	CA39191ZBC29	2.85	Apr 03, 2029	2.73
MASTERCARD INC	Corporates	Fixed Income	542066.35	0.0	XS2448014808	2.84	Feb 22, 2029	1.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	542189.47	0.0	AU3CB0324226	7.06	Jul 30, 2040	5.77
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	542300.92	0.0	BE0002803840	2.2	Jun 14, 2028	0.25
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	541180.63	0.0	FR0013411600	2.95	Mar 29, 2029	0.63
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	542290.24	0.0	SE0009383664	0.24	Jun 17, 2026	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	539980.67	0.0	XS1720922415	5.05	Nov 21, 2031	3.13
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	539997.57	0.0	CA31430WF908	2.44	Nov 17, 2028	5.47
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	540154.14	0.0	XS3215466338	6.62	Nov 10, 2033	3.36
ASR NEDERLAND NV RegS	Corporates	Fixed Income	540335.84	0.0	XS2554581830	5.98	Dec 07, 2043	7.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	540438.96	0.0	XS2462321485	8.16	Mar 29, 2035	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	540873.18	0.0	XS2749537481	13.3	Jan 18, 2044	3.2
MEDTRONIC INC	Corporates	Fixed Income	541085.33	0.0	XS2834368453	15.57	Oct 15, 2053	4.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	540599.65	0.0	AT0000A1PEF7	28.54	Nov 02, 2086	1.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	540881.03	0.0	DE000A289NL9	2.24	Jun 26, 2028	0.01
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	539428.48	0.0	XS1998215559	3.02	May 15, 2029	1.3
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	539783.63	0.0	DE000DL19VS4	3.52	Nov 19, 2030	1.75
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	539785.91	0.0	BE6331562817	2.57	Nov 08, 2028	0.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	539091.82	0.0	AU3SG0002470	5.52	May 21, 2032	2.5
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	537607.77	0.0	XS0834641358	0.51	Sep 30, 2026	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	537678.88	0.0	XS3073633722	3.95	Oct 16, 2031	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	537799.25	0.0	XS1945110861	4.63	Jan 31, 2031	1.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	537823.4	0.0	XS3215466767	15.68	Nov 10, 2055	4.58
RELX FINANCE BV RegS	Corporates	Fixed Income	538090.12	0.0	XS2631867533	4.56	Jun 12, 2031	3.75
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	538133.95	0.0	XS2777468674	2.67	Mar 12, 2030	5.88
BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	538231.15	0.0	XS3105957131	5.81	Jul 02, 2033	5.5
THUERINGEN LAND OF MTN	Government Related	Fixed Income	537961.79	0.0	DE000A3MQQT9	2.9	Mar 02, 2029	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	536313.62	0.0	XS2465984529	5.53	Apr 08, 2032	2.1
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	536535.73	0.0	XS2847641961	2.92	Jul 02, 2029	3.88
SSE PLC RegS	Corporates	Fixed Income	537373.26	0.0	XS2439704318	1.72	Dec 31, 2079	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	537016.12	0.0	IDG000009507	0.48	Sep 15, 2026	8.38
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	536245.71	0.0	FR0013446598	2.45	Sep 13, 2028	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	537329.75	0.0	DE000HV2AS10	5.7	Jan 15, 2032	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	535017.31	0.0	XS2411311652	2.68	Dec 13, 2028	0.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	535102.83	0.0	EU000A1G0DD4	16.11	Feb 17, 2045	1.2
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	535160.15	0.0	XS2206379567	1.29	Jul 17, 2027	2.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	535287.53	0.0	XS2381362966	2.58	Nov 01, 2028	0.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	535809.26	0.0	FR001400NCB6	4.23	Jan 22, 2032	5.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	536046.11	0.0	XS3032045398	10.29	Mar 24, 2040	4.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	534109.65	0.0	XS2570858303	3.41	Jan 10, 2030	5.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	534206.03	0.0	XS2232115423	5.58	Jan 15, 2032	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	534384.46	0.0	XS2055781962	8.42	Oct 13, 2034	0.05
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	534935.0	0.0	XS3008633888	3.21	Oct 24, 2029	4.75
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	532561.41	0.0	CA06415GM982	2.21	Aug 02, 2033	5.68
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	533395.69	0.0	XS2068966048	5.18	Nov 13, 2031	2.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	533511.07	0.0	FR0010945436	12.1	Sep 22, 2050	5.13
ALLIANZ SE RegS	Corporates	Fixed Income	533572.96	0.0	DE000A2YPFA1	3.39	Sep 25, 2049	1.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	533730.96	0.0	XS2398918024	0.15	May 15, 2026	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	533120.43	0.0	XS1897486632	11.62	Jul 15, 2039	1.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	533541.53	0.0	DE000HV2AX54	9.69	Jan 21, 2036	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	533645.84	0.0	DE000HV2AZT8	1.12	May 17, 2027	3.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	531950.35	0.0	XS2013626010	11.37	Jun 17, 2039	1.63
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	532234.6	0.0	BE6350704175	12.1	Mar 22, 2044	3.95
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	531833.68	0.0	SK4000019857	20.41	Oct 13, 2051	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	531644.83	0.0	CA669827GB71	15.72	Dec 01, 2051	3.15
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	531689.94	0.0	DE000SHFM881	2.03	May 10, 2028	2.88
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	531946.97	0.0	SE0012569572	0.64	Nov 12, 2026	1.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	530281.03	0.0	XS2300175655	5.66	Feb 17, 2033	0.6
KFW MTN RegS	Government Related	Fixed Income	530872.55	0.0	XS2441530891	0.36	Jul 31, 2026	1.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	531062.18	0.0	XS0742069726	0.86	Feb 08, 2027	4.38
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	530284.2	0.0	DE000A3823Q5	5.37	Jan 12, 2032	2.55
SNAM SPA MTN RegS	Corporates	Fixed Income	528980.01	0.0	XS1505573482	0.6	Oct 25, 2026	0.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	529005.26	0.0	XS1458408561	0.35	Jul 27, 2026	1.63
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	529418.52	0.0	XS3013246692	1.86	Feb 28, 2028	4.62
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	529523.84	0.0	XS1962571011	4.74	Mar 15, 2031	1.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	529787.08	0.0	XS2198574209	4.08	Oct 08, 2040	1.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	529149.68	0.0	FR0014007RX5	2.95	Mar 20, 2029	0.2
HYDRO ONE INC MTN	Corporates	Fixed Income	527781.15	0.0	CA44810ZCH16	15.74	Sep 15, 2051	3.1
NATURGY FINANCE BV MTN RegS	Corporates	Fixed Income	527797.71	0.0	XS2083976139	3.59	Nov 28, 2029	0.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	527813.57	0.0	FR0014012EV7	2.66	Jan 20, 2029	4.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	527866.43	0.0	XS0935427970	2.07	May 24, 2028	2.88
BNG BANK NV RegS	Government Related	Fixed Income	528353.08	0.0	XS2767246148	2.73	Feb 15, 2029	4.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	528649.15	0.0	XS3000458557	1.83	Feb 14, 2028	4.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	526629.83	0.0	XS2595029344	1.91	Mar 07, 2028	3.63
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	526859.82	0.0	XS2550557800	1.57	Nov 01, 2027	3.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	527452.44	0.0	NZLGFDT017C3	4.73	May 15, 2031	2.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	525204.04	0.0	XS1963745234	4.74	Mar 15, 2031	1.6
CU INC	Corporates	Fixed Income	525400.47	0.0	CA12657ZBE21	12.41	Sep 02, 2044	4.09
PROSUS NV MTN RegS	Corporates	Fixed Income	525462.38	0.0	XS3104529048	7.45	Jul 15, 2035	4.34
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	525650.23	0.0	XS1854166078	0.27	Jul 10, 2026	2.0
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	526047.03	0.0	DE000A3E45M6	9.05	Jul 16, 2035	0.25
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	526331.78	0.0	XS2178586157	0.33	Aug 27, 2026	2.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	525212.27	0.0	XS1224445202	4.0	Apr 29, 2030	0.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	525953.11	0.0	XS2337335710	3.07	Apr 30, 2029	0.01
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	524180.48	0.0	XS2898838516	4.85	Sep 12, 2032	3.58
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	524211.18	0.0	XS2152883406	3.64	Apr 08, 2030	3.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	524294.27	0.0	XS2462468740	5.5	Mar 28, 2032	2.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	524417.18	0.0	XS1040508597	5.11	Jun 07, 2032	4.88
BASF SE RegS	Corporates	Fixed Income	524761.12	0.0	XS2456247787	4.75	Mar 17, 2031	1.5
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	524975.66	0.0	XS3280518773	2.69	Feb 02, 2029	4.13
KFW MTN RegS	Government Related	Fixed Income	523983.23	0.0	DE000A3H3KE9	9.77	May 20, 2036	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	524260.87	0.0	CA68333ZBD83	6.02	Mar 04, 2033	4.1
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	524881.66	0.0	DE000HCB0BV0	1.81	Feb 01, 2028	3.38
BANK OF MONTREAL RegS	Covered	Fixed Income	525026.6	0.0	XS2351089508	3.17	Jun 08, 2029	0.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	523086.88	0.0	XS2626007939	7.37	May 23, 2035	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	523133.31	0.0	DE000A3MQXZ2	5.62	Apr 04, 2032	1.5
MEDTRONIC INC	Corporates	Fixed Income	523432.55	0.0	XS2834367729	8.52	Oct 15, 2036	3.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	523354.11	0.0	FR001400ADF2	5.75	May 25, 2032	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	523586.74	0.0	FR001400ADP1	6.22	Nov 25, 2032	1.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	521735.29	0.0	XS1795387502	10.11	Mar 21, 2040	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	521895.21	0.0	FR0014005ZP8	3.52	Oct 26, 2029	0.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	521951.17	0.0	XS1969600748	0.96	Mar 25, 2027	1.75
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	522302.8	0.0	XS2150015555	0.98	Apr 02, 2027	1.75
TELUS CORPORATION	Corporates	Fixed Income	522474.5	0.0	CA87971MCH49	4.69	Aug 13, 2031	4.65
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	521843.91	0.0	XS2397077426	3.52	Oct 15, 2029	0.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	522371.64	0.0	XS1638816089	5.89	Jun 29, 2032	1.38
EDF SA MTN RegS	Government Related	Fixed Income	520385.37	0.0	FR0011225150	7.73	Mar 27, 2037	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	520933.65	0.0	XS2829209720	5.16	May 30, 2032	5.25
ENI SPA MTN RegS	Corporates	Fixed Income	521403.63	0.0	XS2107315470	3.76	Jan 23, 2030	0.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	520252.57	0.0	CH0536892703	6.06	Apr 23, 2032	0.13
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	518990.41	0.0	IDP000002206	4.37	Nov 15, 2031	8.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	519209.34	0.0	XS2021173922	3.7	Dec 18, 2029	0.05
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	519768.09	0.0	DE000A2AAWN1	0.22	Jun 08, 2026	0.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	517770.45	0.0	XS2468223107	4.99	Jul 06, 2032	5.8
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	517976.43	0.0	XS2485265214	4.63	Jun 01, 2031	3.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	518098.44	0.0	XS2404213485	4.04	May 05, 2030	0.35
JOHNSON & JOHNSON	Corporates	Fixed Income	518247.49	0.0	XS2821719023	8.36	Jun 01, 2036	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	518606.78	0.0	XS2104886341	3.7	Jan 17, 2030	1.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	518849.4	0.0	FR001400IDY6	5.84	Jun 02, 2033	5.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	518095.53	0.0	XS1713475306	3.65	Jan 27, 2030	2.75
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	518355.2	0.0	DE000A2NB9V2	3.78	Jan 18, 2030	0.1
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	518703.69	0.0	FR001400H4K7	15.78	May 25, 2053	3.7
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	518836.63	0.0	FR0013451796	3.51	Oct 08, 2029	0.01
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	516604.05	0.0	XS2569776136	5.46	Oct 31, 2032	5.13
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	516767.7	0.0	XS2366407018	4.42	Oct 18, 2030	0.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	516968.95	0.0	XS2611177382	9.74	Apr 14, 2038	3.1
PEPSICO INC	Corporates	Fixed Income	517062.59	0.0	XS1963555617	4.79	Mar 18, 2031	1.13
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	517131.44	0.0	XS1627947440	1.16	Jun 08, 2027	1.63
SSE PLC MTN RegS	Corporates	Fixed Income	517148.58	0.0	XS3027988263	5.36	Mar 18, 2032	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	517268.14	0.0	XS1617830721	1.15	May 24, 2027	1.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	517465.62	0.0	XS3002555822	8.88	May 27, 2037	3.63
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	517526.52	0.0	XS3087812833	5.44	Jun 06, 2032	3.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	517589.22	0.0	FR0014009N55	5.68	Apr 13, 2032	1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	516511.85	0.0	XS3112555258	5.7	Jul 08, 2032	2.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	516616.76	0.0	DE000DL19U31	3.78	Jan 21, 2030	0.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	517146.54	0.0	DE000NRW0PR8	3.38	Oct 15, 2029	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	517714.14	0.0	XS2199719233	9.1	Jul 09, 2035	0.13
E.ON SE RegS	Corporates	Fixed Income	515285.99	0.0	XS2895631641	9.64	Sep 05, 2038	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	515337.18	0.0	XS2231588547	9.3	Sep 17, 2035	0.1
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	515711.83	0.0	XS2496028924	5.64	Aug 30, 2032	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	515903.98	0.0	XS2364199757	4.08	Jul 13, 2030	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	516125.31	0.0	XS2281370903	0.72	Dec 14, 2026	0.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	516265.97	0.0	XS2355059911	4.41	Dec 16, 2030	1.88
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	514169.32	0.0	XS2560495116	7.32	Dec 02, 2034	3.75
ING GROEP NV RegS	Corporates	Fixed Income	514629.83	0.0	XS3226561143	4.7	Sep 17, 2032	4.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	514975.83	0.0	CA56501RAT38	3.34	Dec 06, 2034	4.06
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	512822.9	0.0	XS2586944147	12.01	Feb 14, 2043	4.25
NTT FINANCE CORP RegS	Corporates	Fixed Income	513092.82	0.0	XS2305026929	3.88	Mar 03, 2030	0.34
E.ON SE MTN RegS	Corporates	Fixed Income	513199.17	0.0	XS2069380991	0.59	Oct 24, 2026	0.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	513349.41	0.0	XS2221845683	4.46	May 26, 2041	1.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	513738.65	0.0	AU3CB0245884	1.78	Feb 03, 2028	3.3
ING BELGIQUE SA RegS	Covered	Fixed Income	513205.97	0.0	BE0002684653	3.87	Feb 20, 2030	0.01
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	513699.0	0.0	DE000SCB0054	8.41	Mar 21, 2036	2.88
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	511732.66	0.0	CA663307AT38	14.42	Jun 01, 2054	5.08
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	512063.78	0.0	XS2932080851	5.12	Nov 05, 2031	3.13
JDE PEETS NV RegS	Corporates	Fixed Income	512502.79	0.0	XS2354444379	6.78	Jun 16, 2033	1.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	512744.56	0.0	XS2930111096	5.05	Nov 04, 2036	3.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	512781.33	0.0	XS2434710872	4.65	Jan 20, 2031	1.05
BERLIN HYP AG RegS	Covered	Fixed Income	511604.67	0.0	DE000BHY4US2	6.04	Nov 19, 2032	2.75
HYDRO-QUEBEC	Government Related	Fixed Income	512221.93	0.0	CA44889ZFJ09	3.24	Sep 01, 2029	3.4
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	512233.93	0.0	CA803854KF49	2.56	Dec 02, 2028	3.05
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	510864.55	0.0	XS1886403200	2.37	Sep 26, 2028	2.13
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	511021.42	0.0	CH0367206676	1.69	Nov 30, 2027	1.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	511160.38	0.0	XS2553817763	5.93	Nov 28, 2032	3.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	511228.83	0.0	FR0013430741	4.15	Jul 01, 2030	0.63
ALPHABET INC RegS	Corporates	Fixed Income	511491.26	0.0	CH1523561954	20.02	Mar 03, 2051	1.87
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	510738.4	0.0	AU3SG0001829	2.2	Jul 20, 2028	3.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	511327.28	0.0	ES0413900574	4.14	Jun 04, 2030	0.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	509187.44	0.0	XS2107435617	0.84	Jan 23, 2027	0.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	509667.21	0.0	XS1835955474	2.14	Jun 12, 2029	1.81
OMV AG MTN RegS	Corporates	Fixed Income	510137.92	0.0	XS1917590959	2.62	Dec 04, 2028	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	508646.69	0.0	XS2456839369	7.29	Mar 18, 2034	2.0
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	506797.58	0.0	DE000A2GSCL6	1.24	Jun 25, 2027	0.5
BPCE SFH RegS	Covered	Fixed Income	507392.53	0.0	FR0013514502	4.13	May 27, 2030	0.01
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	505460.09	0.0	XS1708335978	9.81	Jan 15, 2038	2.88
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	505954.09	0.0	XS2194483330	5.76	Jun 30, 2040	2.74
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	506442.82	0.0	XS2251736992	4.45	Nov 13, 2031	0.77
EXOR NV RegS	Corporates	Fixed Income	504366.2	0.0	XS1753808929	1.77	Jan 18, 2028	1.75
BRUCE POWER LP RegS	Corporates	Fixed Income	504553.85	0.0	CA116705AS36	7.73	Dec 21, 2035	4.41
PROSUS NV MTN RegS	Corporates	Fixed Income	504583.04	0.0	XS2363203089	6.62	Jul 13, 2033	1.99
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	505321.16	0.0	BE6320936287	10.38	Apr 02, 2040	3.7
ING DIBA AG MTN RegS	Covered	Fixed Income	505179.62	0.0	DE000A1KRJS2	7.09	Oct 09, 2033	1.25
ALPHABET INC RegS	Corporates	Fixed Income	503032.14	0.0	CH1504033700	2.91	Mar 01, 2029	0.43
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	503297.61	0.0	XS2306601746	1.89	Mar 03, 2028	1.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	503425.9	0.0	XS2941363553	4.58	Mar 15, 2031	3.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	503885.15	0.0	DE000A2LQPR9	3.35	Oct 02, 2029	2.38
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	501894.65	0.0	XS2408001100	2.45	Nov 18, 2028	3.13
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	502360.33	0.0	CA89116C3S44	4.07	Sep 10, 2031	3.61
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	500470.68	0.0	XS2684860203	2.68	Mar 26, 2030	4.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	500834.1	0.0	XS1980857319	14.71	Nov 14, 2042	1.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	501285.03	0.0	XS2083961370	3.35	Nov 26, 2049	3.75
BOUYGUES SA RegS	Corporates	Fixed Income	501554.04	0.0	FR001400DNG3	5.2	Jun 07, 2032	4.63
ORANGE SA MTN RegS	Corporates	Fixed Income	501558.91	0.0	FR001400GDJ1	3.36	Dec 31, 2079	5.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	500655.08	0.0	FR0014008CQ9	5.68	Feb 16, 2032	0.95
NIBC BANK NV RegS	Covered	Fixed Income	500997.55	0.0	XS2411638575	4.61	Nov 25, 2030	0.13
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	501061.72	0.0	XS2260183285	4.61	Nov 19, 2030	0.01
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	498676.94	0.0	ES0280907041	2.71	Jun 22, 2034	5.5
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	498875.2	0.0	XS1966038249	2.87	Mar 26, 2029	1.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	499059.16	0.0	FR00140044X1	5.07	Jun 23, 2031	0.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	499177.2	0.0	XS2361047538	5.15	Jul 08, 2031	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	498432.81	0.0	PL0000109765	12.66	Apr 25, 2047	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	497685.39	0.0	XS2622275969	4.38	May 16, 2031	4.63
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	497946.26	0.0	XS2414830963	5.47	Dec 01, 2031	0.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	496794.4	0.0	XS2312584779	4.9	Mar 10, 2031	0.01
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	495591.96	0.0	XS2089226026	17.61	Dec 09, 2049	1.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	496164.08	0.0	DE000A2GSCW3	3.15	Jul 03, 2029	1.5
HANNOVER RUECK SE RegS	Corporates	Fixed Income	496261.76	0.0	XS2320745156	5.44	Jun 30, 2042	1.38
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	496607.73	0.0	XS2393323667	5.29	Oct 07, 2031	1.13
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	496660.38	0.0	CA110709GJ55	15.54	Jun 18, 2050	2.95
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	496693.09	0.0	DE000NRW0K52	12.27	Jun 12, 2040	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	494478.61	0.0	XS2705604234	4.88	Oct 18, 2031	4.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	494485.75	0.0	AT0000A2N837	4.77	Jan 27, 2031	0.25
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	494513.67	0.0	XS2462324828	3.77	Mar 29, 2030	1.75
TATRA BANKA AS RegS	Corporates	Fixed Income	494746.49	0.0	SK4000025201	2.77	Apr 29, 2030	4.97
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	494845.11	0.0	ES0200002063	5.45	Oct 31, 2031	0.55
STELLANTIS NV MTN RegS	Corporates	Fixed Income	493128.5	0.0	XS3090081897	4.55	Jun 06, 2031	3.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	493556.98	0.0	XS2185867913	3.97	Jun 09, 2030	1.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	493375.77	0.0	DE000SHFM808	5.22	Jul 08, 2031	0.05
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	492301.54	0.0	XS2010044209	5.41	Oct 15, 2031	0.5
CRELAN SA MTN RegS	Corporates	Fixed Income	492517.72	0.0	BE0002936178	2.7	Feb 28, 2030	6.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	492728.16	0.0	XS2891101433	13.04	Sep 04, 2054	5.56
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	492927.91	0.0	DE000A3H2465	4.85	Feb 22, 2031	0.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	492959.28	0.0	XS1955187932	11.26	Feb 28, 2039	1.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	492267.35	0.0	XS1508377584	9.89	Oct 24, 2036	0.88
T-MOBILE USA INC	Corporates	Fixed Income	490900.72	0.0	XS2997535062	8.96	Feb 11, 2037	3.5
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	491052.99	0.0	XS2631869232	5.98	Jun 06, 2033	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	491066.81	0.0	XS2634826031	3.8	Jun 12, 2030	4.25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	491529.45	0.0	XS3118936452	3.91	Jul 16, 2031	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	491178.77	0.0	MYBMO1600034	0.68	Nov 30, 2026	3.9
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	490711.57	0.0	FR0014003BW0	5.06	May 06, 2031	0.01
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	490848.29	0.0	BE0002826072	5.46	Oct 20, 2031	0.3
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	491291.28	0.0	XS2433385650	5.72	Jan 19, 2032	0.25
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	489497.82	0.0	XS2601459162	2.65	Apr 05, 2029	4.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	489583.88	0.0	XS2676395408	7.48	Sep 14, 2035	4.88
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	489631.51	0.0	XS2344384768	2.13	May 19, 2028	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	489721.4	0.0	XS2604699327	2.75	Mar 29, 2029	4.25
ALPHABET INC	Corporates	Fixed Income	489819.28	0.0	XS3285554096	2.7	Feb 13, 2029	4.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	490320.48	0.0	XS2753549703	4.54	Jan 24, 2031	2.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	489836.92	0.0	AU3SG0003338	8.7	Apr 21, 2039	6.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	488527.22	0.0	FR001400LZI6	4.96	Nov 13, 2032	4.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	488682.29	0.0	XS3002553538	6.22	May 27, 2033	3.13
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	488697.7	0.0	XS2905432584	2.3	Sep 25, 2029	5.31
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	489085.2	0.0	XS0147048762	3.58	Jun 03, 2030	6.25
COVIVIO SA MTN RegS	Corporates	Fixed Income	489212.54	0.0	FR001400MDV4	5.21	Jun 05, 2032	4.63
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	487049.1	0.0	XS2386886803	2.39	Sep 14, 2028	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	487392.96	0.0	DE000A2R8NE1	11.59	Oct 07, 2039	1.63
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	487406.18	0.0	XS0241265445	7.8	Jan 25, 2036	4.5
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	487459.78	0.0	XS2845167613	2.14	Jul 17, 2029	4.63
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	488021.99	0.0	XS2166122486	5.85	May 05, 2032	0.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	487861.43	0.0	FI4000480488	24.79	Apr 15, 2052	0.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	485710.44	0.0	BE0002951326	5.07	Dec 06, 2031	4.38
DS SMITH LTD MTN RegS	Corporates	Fixed Income	486322.21	0.0	XS2654098222	3.79	Jul 27, 2030	4.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	486599.64	0.0	XS2641164491	3.02	Jul 05, 2029	4.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	486789.95	0.0	XS2576362839	1.23	Jul 16, 2028	4.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	486816.93	0.0	XS2024716099	7.64	Jul 05, 2034	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	484544.85	0.0	FR001400D6N0	3.15	Oct 12, 2029	4.38
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	484786.59	0.0	XS0179407910	4.76	Dec 31, 2079	5.84
WALLONNE REGION MTN RegS	Government Related	Fixed Income	484574.35	0.0	BE6313647149	7.52	May 03, 2034	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	484739.91	0.0	CA683234NM69	4.43	Jun 02, 2031	6.2
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	483556.46	0.0	AU3CB0328482	6.86	Nov 20, 2055	6.3
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	483611.89	0.0	XS2806471368	2.84	Apr 22, 2029	3.88
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	483764.65	0.0	XS2635622595	2.09	Jun 13, 2028	4.0
SAGE GROUP PLC RegS	Corporates	Fixed Income	483848.67	0.0	XS2441259137	6.85	Feb 08, 2034	2.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	483961.24	0.0	FR001400ORA4	2.71	Dec 31, 2079	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	484237.98	0.0	XS3281048499	4.41	Jan 23, 2032	3.38
MAPFRE SA RegS	Corporates	Fixed Income	484316.96	0.0	ES0224244089	0.98	Mar 31, 2047	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	484389.96	0.0	XS2557084733	7.18	Nov 21, 2034	4.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	483796.15	0.0	XS2384580218	2.44	Sep 08, 2028	0.01
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	481946.68	0.0	XS2806614223	2.87	May 02, 2029	3.75
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	481972.34	0.0	XS0438974205	8.81	Jul 08, 2039	6.35
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	481995.58	0.0	FR001400KY44	4.84	Sep 26, 2032	4.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	482440.46	0.0	FR001400PGC0	4.42	Apr 15, 2036	4.38
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	482581.19	0.0	XS2366415110	7.12	Oct 18, 2033	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	482681.37	0.0	XS2108987517	12.27	Jan 29, 2040	1.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	482907.97	0.0	DE000A383KA9	6.6	Jul 12, 2035	4.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	482944.76	0.0	XS2010026214	4.6	Jun 16, 2031	4.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	482974.74	0.0	DE000NRW0LC9	26.4	Sep 26, 2078	1.95
BANCO SANTANDER SA RegS	Covered	Fixed Income	483082.37	0.0	ES0413900608	5.84	Feb 27, 2032	0.1
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	480707.4	0.0	XS2021462440	3.2	Jul 09, 2029	0.88
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	481840.5	0.0	XS2084488209	3.55	Nov 29, 2029	1.25
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	481866.64	0.0	XS2051664675	1.43	Sep 13, 2027	1.38
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	480923.97	0.0	AU3CB0328367	8.31	Nov 15, 2037	5.35
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	481714.24	0.0	XS2545732484	1.01	Apr 11, 2027	3.71
GECINA SA MTN RegS	Corporates	Fixed Income	479726.45	0.0	FR0013422227	7.43	May 29, 2034	1.63
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	479922.75	0.0	XS2648077274	7.49	Jul 11, 2035	4.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	480186.52	0.0	XS0350820931	8.94	Mar 09, 2039	6.38
UTMOST GROUP PLC RegS	Corporates	Fixed Income	480200.32	0.0	XS2384717703	4.94	Dec 15, 2031	4.0
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	480285.92	0.0	XS2631848665	4.53	Jun 13, 2031	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	480354.53	0.0	XS2834462983	6.73	Jun 11, 2034	4.25
DUKE ENERGY CORP	Corporates	Fixed Income	478297.17	0.0	XS2800020112	4.37	Apr 01, 2031	3.75
WP CAREY INC	Corporates	Fixed Income	478725.19	0.0	XS2819335311	5.39	Jul 23, 2032	4.25
AT&T INC	Corporates	Fixed Income	479104.14	0.0	XS2180008513	5.62	May 19, 2032	2.05
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	478988.72	0.0	XS2291793813	10.75	Feb 16, 2037	0.0
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	477005.35	0.0	XS0630584166	4.33	Jun 02, 2031	5.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	477125.55	0.0	XS2838379712	1.17	Jun 06, 2028	3.67
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	477155.84	0.0	XS2809670172	5.25	Apr 30, 2032	3.75
ING GROEP NV RegS	Corporates	Fixed Income	478035.87	0.0	XS2588986997	3.39	Feb 20, 2035	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	478212.39	0.0	XS1708168890	8.47	Oct 27, 2036	3.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	477944.55	0.0	CL0002798016	6.08	May 01, 2034	7.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	476516.71	0.0	FR0013232444	0.84	Jan 23, 2027	6.0
BASF SE RegS	Corporates	Fixed Income	476674.83	0.0	XS2491542457	5.41	Jun 29, 2032	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	476689.83	0.0	FR0013445152	18.65	Sep 09, 2049	1.13
HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	476860.3	0.0	DE000A383PT8	3.71	Jun 05, 2030	3.88
ORANGE SA MTN RegS	Corporates	Fixed Income	476882.78	0.0	FR0013396538	5.18	Jan 15, 2032	3.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	476884.41	0.0	XS0868031781	5.77	Dec 20, 2032	3.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	476405.61	0.0	XS1619567677	1.16	May 26, 2027	0.95
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	476491.39	0.0	AU3SG0003023	5.39	Jul 21, 2032	4.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	476572.91	0.0	DK0009412553	3.93	Jul 01, 2030	3.25
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	476776.95	0.0	IT0005579294	2.86	Apr 18, 2029	3.25
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	474590.79	0.0	XS2897299686	10.69	Sep 10, 2044	5.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	474891.14	0.0	XS3069320714	7.09	May 13, 2036	4.3
EUROBANK SA MTN RegS	Corporates	Fixed Income	474908.71	0.0	XS2904504979	3.19	Sep 24, 2030	4.0
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	474952.0	0.0	XS2560753936	2.86	May 29, 2029	3.5
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	475151.83	0.0	XS2444263102	4.83	May 16, 2031	1.56
CEZ AS MTN RegS	Government Related	Fixed Income	475219.38	0.0	XS3040382098	5.93	Apr 30, 2033	4.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	475380.39	0.0	XS2589820294	7.32	Feb 21, 2035	4.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	474735.19	0.0	DE000A3MQYR7	2.01	May 04, 2028	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	475247.89	0.0	FR001400IUM5	5.55	Jun 28, 2032	3.38
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	475440.37	0.0	XS2812394737	4.6	May 02, 2031	3.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	473651.0	0.0	XS2826712551	5.33	May 31, 2032	3.75
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	473768.99	0.0	FR0014010J09	5.28	Jun 23, 2032	4.43
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	473922.01	0.0	XS2834475704	4.71	Jun 05, 2031	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	472071.21	0.0	XS2553798443	0.63	Nov 09, 2026	4.0
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	472812.45	0.0	XS2633135699	3.87	Jun 07, 2030	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	472831.32	0.0	FR001400KHG0	4.28	Jan 06, 2031	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	472836.45	0.0	FR001400F7K2	6.0	Jan 18, 2033	4.0
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	472541.06	0.0	XS2828820352	3.13	Jul 30, 2029	3.3
WESTPAC BANKING CORP RegS	Covered	Fixed Income	472559.98	0.0	XS1615085864	5.78	May 17, 2032	1.38
BANKINTER SA RegS	Covered	Fixed Income	472980.9	0.0	ES0413679525	2.08	May 29, 2028	3.05
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	473032.37	0.0	AU3SG0003205	5.94	May 24, 2033	4.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	473076.05	0.0	XS1648462023	15.78	Dec 20, 2047	2.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	471028.63	0.0	XS2560328648	1.64	Feb 28, 2033	4.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	471181.61	0.0	FR001400RCO0	7.1	Dec 17, 2034	4.5
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	471339.35	0.0	ES0265936064	5.04	Dec 11, 2036	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	471421.98	0.0	XS2999533271	3.64	Mar 10, 2030	5.25
ALPHABET INC	Corporates	Fixed Income	471707.8	0.0	XS3224609456	9.98	Nov 06, 2038	3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	471853.88	0.0	XS2589260723	4.39	Feb 20, 2031	4.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	470912.08	0.0	DE000NRW0JQ3	5.17	Jul 21, 2031	0.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	470925.62	0.0	IT0005549396	3.58	Jan 15, 2030	3.5
E.ON SE RegS	Corporates	Fixed Income	469631.23	0.0	XS2673536541	2.68	Mar 01, 2029	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	469631.58	0.0	FR001400MF86	6.58	Dec 06, 2033	3.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	469738.11	0.0	XS2156768546	12.19	Apr 16, 2040	1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	469783.97	0.0	XS2747065030	6.76	Jan 15, 2034	3.88
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	469970.31	0.0	XS2748970402	2.69	Jan 17, 2029	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	470071.97	0.0	XS3072348405	5.37	May 21, 2032	3.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	470202.33	0.0	XS1411401083	2.08	May 12, 2028	1.25
AXA SA MTN RegS	Corporates	Fixed Income	470411.87	0.0	XS3043537169	7.19	Jul 24, 2055	4.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	470559.61	0.0	XS2753315626	7.02	Jul 26, 2034	3.82
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	470643.9	0.0	DE000A3MQNQ2	7.26	Jan 17, 2034	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	470739.71	0.0	XS2554488978	1.84	Feb 15, 2028	4.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	470828.87	0.0	FR001400ASK0	2.93	Jun 24, 2029	3.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	469631.8	0.0	XS3025442479	5.35	Mar 24, 2032	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	468485.69	0.0	XS3109460959	8.94	Jul 07, 2037	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	468722.65	0.0	XS3036075102	3.67	Mar 31, 2030	3.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	468770.77	0.0	XS2861000235	6.99	Jul 18, 2034	3.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	468852.44	0.0	FR0010961581	10.63	Nov 12, 2040	4.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	468860.24	0.0	XS2796659964	6.72	Apr 08, 2034	3.63
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	468878.04	0.0	XS2799473801	5.26	Apr 16, 2032	3.46
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	468962.12	0.0	XS2594034998	3.44	Dec 17, 2029	4.0
KERING SA MTN RegS	Corporates	Fixed Income	469029.76	0.0	FR001400KHW7	4.81	Sep 05, 2031	3.63
GENERAL MILLS INC	Corporates	Fixed Income	469244.6	0.0	XS2809270072	4.11	Oct 23, 2030	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	469527.49	0.0	XS3089768314	7.36	Jun 10, 2036	3.87
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	469216.56	0.0	AU3SG0002165	11.66	May 07, 2041	2.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	469405.79	0.0	FR0013235132	9.83	Feb 03, 2037	1.5
E.ON SE RegS	Corporates	Fixed Income	467457.02	0.0	XS2791960664	12.06	Mar 25, 2044	4.13
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	467577.34	0.0	XS1984257029	10.85	Apr 18, 2041	2.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	467903.82	0.0	FR001400Y969	7.42	Mar 21, 2035	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	468010.56	0.0	XS2122575678	3.61	Dec 21, 2029	1.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	467366.26	0.0	DE000A14JZX6	6.4	Jun 27, 2033	3.0
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	467844.32	0.0	FR0014000C08	20.41	Feb 28, 2051	0.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	466175.79	0.0	XS2673437484	11.93	Sep 05, 2043	4.39
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	466531.54	0.0	DE000A289KN1	1.5	Oct 04, 2027	2.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	466746.01	0.0	XS0498768315	8.85	Mar 29, 2040	6.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	466838.82	0.0	XS2529713435	1.43	Sep 08, 2027	2.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	467030.95	0.0	XS3006514536	3.99	Aug 21, 2030	4.07
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	467045.06	0.0	FR001400L362	9.66	Oct 03, 2038	4.13
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	467110.29	0.0	BE0002876572	3.15	Sep 06, 2029	3.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	466146.52	0.0	ES0000090953	7.62	Apr 30, 2035	3.3
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	466152.1	0.0	FR001400ICR2	6.44	Aug 01, 2033	3.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	466628.96	0.0	XS2264978623	1.68	Dec 01, 2027	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	466897.93	0.0	XS1805353734	10.64	Apr 12, 2038	1.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	464669.89	0.0	XS2769892519	2.52	Nov 22, 2028	3.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	464681.82	0.0	XS2972971399	1.72	Jan 21, 2029	3.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	464750.91	0.0	XS3019300469	5.36	May 22, 2032	3.5
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	464847.14	0.0	XS2784415718	8.12	Mar 25, 2036	3.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	464915.34	0.0	XS3084418907	5.46	Jun 05, 2032	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	464927.51	0.0	XS3081016654	5.47	May 27, 2032	3.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	465211.66	0.0	XS0866897829	0.72	Dec 18, 2026	3.5
TDC NET AS MTN RegS	Corporates	Fixed Income	465313.95	0.0	XS3204746716	6.3	Oct 22, 2033	4.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	465332.42	0.0	XS2731506841	5.13	Dec 07, 2031	3.75
TEREGA SA RegS	Corporates	Fixed Income	465352.64	0.0	FR001400SGZ5	7.05	Sep 17, 2034	4.0
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	465701.51	0.0	XS2586780012	6.07	Feb 15, 2033	3.5
SYENSQO NV RegS	Corporates	Fixed Income	465720.04	0.0	BE6365316791	7.43	May 28, 2035	4.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	465769.51	0.0	DE000A4DFUF0	8.16	Jun 05, 2036	3.88
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	465135.28	0.0	XS3037102301	3.96	Jun 28, 2030	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	465819.1	0.0	FR001400YWV9	7.63	Apr 17, 2035	3.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	463683.78	0.0	XS3002418914	3.2	Aug 28, 2029	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	463839.41	0.0	XS2756342122	6.72	Feb 01, 2034	3.92
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	463903.31	0.0	EU000A1G0EG5	20.64	Jan 20, 2050	0.7
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	463953.63	0.0	XS2902720171	4.94	Sep 12, 2031	3.36
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	464027.45	0.0	XS2000538343	0.17	May 22, 2026	0.88
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	464493.8	0.0	XS2690137612	2.73	Jan 25, 2029	3.13
RWE AG (NC5.25) RegS	Corporates	Fixed Income	464501.65	0.0	XS3094762989	3.85	Jun 18, 2055	4.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	464543.8	0.0	XS2767246908	3.61	Feb 14, 2030	4.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	464119.21	0.0	ROWLVEJ2A207	5.75	Oct 30, 2033	7.2
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	463646.33	0.0	FR001400EFP8	1.67	Dec 08, 2027	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	463679.46	0.0	FR001400HF42	2.79	Feb 19, 2029	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	463709.7	0.0	DE000A4DFTY3	5.54	May 19, 2032	2.75
MONTREAL CITY OF	Government Related	Fixed Income	463731.3	0.0	CA614852NZ03	9.87	Dec 01, 2038	3.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	462365.71	0.0	XS1791704932	8.43	Sep 15, 2036	3.1
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	462400.55	0.0	XS2925933413	3.39	Oct 29, 2029	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	462424.86	0.0	XS1828046570	6.32	Nov 15, 2032	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	462553.49	0.0	XS3070545234	3.71	May 13, 2030	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	462617.15	0.0	FR001400WLJ1	3.53	Jan 15, 2031	3.58
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	462750.86	0.0	XS2778764006	5.31	Mar 12, 2032	3.71
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	462849.76	0.0	XS2897313263	2.44	Oct 04, 2028	2.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	462869.67	0.0	XS2793255162	6.72	Apr 11, 2034	3.63
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	463186.34	0.0	XS2939370107	1.59	Nov 19, 2027	2.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	463189.35	0.0	XS3072230744	7.56	May 16, 2035	3.5
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	463225.66	0.0	XS2489138789	5.46	Jun 13, 2032	3.25
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	463245.63	0.0	IT0005633513	3.62	Jan 29, 2030	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	463269.01	0.0	XS1963744260	0.24	Jun 15, 2026	0.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	463317.06	0.0	XS2393701953	4.38	Oct 05, 2030	0.95
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	461057.96	0.0	XS2908735686	5.78	Oct 02, 2032	3.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	461486.08	0.0	XS1186176571	3.76	Feb 11, 2030	1.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	461590.99	0.0	XS2251626896	6.45	Nov 05, 2032	0.38
TOTALENERGIES SE PNC5.25 MTN RegS	Corporates	Fixed Income	461751.61	0.0	XS2937308497	3.42	Dec 31, 2079	4.12
EUROGRID GMBH RegS	Corporates	Fixed Income	461845.1	0.0	XS2527319979	4.86	Sep 05, 2031	3.28
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	461864.05	0.0	XS2286044370	3.79	Jan 19, 2030	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	461875.92	0.0	XS3111813948	3.88	Jul 07, 2030	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	462160.8	0.0	FR001400NDS8	8.19	Jan 25, 2036	3.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	461750.03	0.0	AT0000A3A3B3	3.66	Feb 05, 2030	3.0
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	461901.57	0.0	BE0390162288	3.39	Oct 22, 2029	2.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	461980.66	0.0	CA642866GQ40	15.55	Aug 14, 2050	3.05
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	462099.98	0.0	XS2889897885	3.26	Aug 29, 2029	2.5
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	459803.46	0.0	XS2987788408	6.23	Feb 04, 2034	5.5
ORANGE SA MTN RegS	Corporates	Fixed Income	460029.42	0.0	FR001400ZOT7	7.57	May 19, 2035	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	460071.19	0.0	EU000A3K4DE6	10.21	Jun 04, 2037	1.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	460111.12	0.0	XS3156305925	7.84	May 26, 2046	4.13
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	460183.27	0.0	XS3112834133	5.45	Jul 14, 2032	3.75
AXA SA MTN RegS	Corporates	Fixed Income	460527.92	0.0	XS2487052487	5.7	Mar 10, 2043	4.25
UBS GROUP AG RegS	Corporates	Fixed Income	460665.14	0.0	CH0595205532	6.69	Feb 24, 2033	0.63
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	460876.62	0.0	XS1681519184	0.48	Sep 12, 2026	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	460901.51	0.0	XS1120892507	3.36	Oct 17, 2029	2.93
JPY/USD	Cash and/or Derivatives	Forwards	460772.33	0.0	nan	0.0	Apr 02, 2026	0.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	459890.53	0.0	XS2988555855	3.54	Dec 14, 2029	2.63
ING BELGIQUE NV RegS	Covered	Fixed Income	460059.64	0.0	BE0390110733	4.57	Feb 15, 2031	3.0
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	460084.93	0.0	XS3097942141	3.05	Jun 12, 2029	2.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	460263.48	0.0	XS2787826382	2.88	Mar 19, 2029	2.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	460941.44	0.0	DE000A3MQUF0	1.86	Feb 16, 2028	2.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	458501.42	0.0	XS2356041165	6.75	Jun 20, 2033	1.25
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	458906.03	0.0	XS2527451905	3.27	Sep 05, 2029	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	459405.75	0.0	FR001400N6I8	6.83	Feb 03, 2034	3.75
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	459566.39	0.0	XS2932797306	3.42	Nov 05, 2029	2.8
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	458583.3	0.0	BE0002956374	9.96	Apr 22, 2039	3.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	458700.32	0.0	FR001400TR51	4.29	Oct 30, 2030	2.75
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	459029.68	0.0	XS2853557374	3.34	Oct 01, 2029	2.63
ING BELGIQUE SA RegS	Covered	Fixed Income	459446.76	0.0	BE0002613918	0.52	Sep 28, 2026	0.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	459661.6	0.0	BE0390181478	7.71	Jun 22, 2035	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	457270.59	0.0	FR0014007LP4	7.46	Jan 12, 2034	0.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	457335.39	0.0	XS2753539068	7.24	Jul 24, 2034	3.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	457479.82	0.0	XS3168118928	7.81	Sep 04, 2035	3.64
ENW FINANCE PLC RegS	Corporates	Fixed Income	457554.91	0.0	XS2526885442	5.48	Nov 24, 2032	4.89
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	457566.5	0.0	FR0014012CP3	9.14	Sep 02, 2037	3.62
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	457675.38	0.0	FR0014010VH4	6.37	Jul 01, 2033	3.13
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	457926.98	0.0	XS2187689380	2.98	Dec 31, 2079	3.88
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	458086.8	0.0	XS3191348831	4.57	Mar 28, 2031	3.25
NN GROUP NV RegS	Corporates	Fixed Income	458192.3	0.0	XS2526486159	5.92	Mar 01, 2043	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	457470.44	0.0	XS2999573905	5.56	May 11, 2032	2.5
BPCE SFH MTN RegS	Covered	Fixed Income	457531.16	0.0	FR0014013E84	3.4	Oct 22, 2029	2.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	457546.92	0.0	DE000A3E5SL5	2.74	Jan 25, 2029	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	457661.0	0.0	FR0014015FV7	8.33	Jan 16, 2036	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	457911.03	0.0	XS3092023178	5.63	Jun 14, 2032	2.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	458155.21	0.0	BE0390257260	14.75	Jun 22, 2050	4.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	456064.32	0.0	XS2974517075	5.87	Jan 15, 2033	3.88
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	456230.1	0.0	XS3309869132	8.5	Mar 18, 2036	3.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	456275.85	0.0	HK0000929676	1.17	Jun 07, 2027	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	456910.85	0.0	FR0014012AJ0	4.83	Aug 25, 2032	3.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	456913.4	0.0	XS2491664137	2.92	Jul 06, 2029	4.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	457019.26	0.0	XS2384413311	0.47	Sep 10, 2026	0.37
SFIL SA MTN RegS	Government Related	Fixed Income	456069.83	0.0	FR0014015N57	4.78	May 23, 2031	3.0
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	456401.29	0.0	BE0390245141	5.8	Aug 25, 2032	2.75
VIRGIN MONEY PLC RegS	Covered	Fixed Income	456458.86	0.0	XS2049803575	0.5	Sep 22, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	456525.51	0.0	IT0005212987	0.61	Oct 31, 2026	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	456849.75	0.0	DE000A2NB9R0	7.63	Apr 03, 2034	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	456926.72	0.0	XS3276183426	9.7	Jan 20, 2038	3.38
BPCE SFH RegS	Covered	Fixed Income	456990.43	0.0	FR001400TWB1	3.69	Feb 12, 2030	2.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	457134.35	0.0	ES0413860596	1.08	Apr 26, 2027	1.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	454845.47	0.0	ES0211845310	0.94	Feb 27, 2027	1.0
DP WORLD LTD MTN RegS	Government Related	Fixed Income	454885.59	0.0	XS1883878883	4.02	Sep 25, 2030	4.25
ABB FINANCE BV RegS	Corporates	Fixed Income	455076.2	0.0	XS2747182181	6.79	Jan 15, 2034	3.38
DEUTSCHE POST AG RegS	Corporates	Fixed Income	455083.29	0.0	XS2177122897	5.85	May 20, 2032	1.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	455537.72	0.0	FR001400ZED2	2.83	Mar 07, 2029	2.63
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	455653.99	0.0	XS2383811424	0.94	Mar 09, 2028	1.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	455734.38	0.0	XS2911633274	7.23	Jan 03, 2035	4.16
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	455779.28	0.0	XS1995781546	1.12	May 14, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	455788.17	0.0	FR0014012FB6	9.08	Sep 04, 2037	3.75
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	455892.22	0.0	XS2281473111	1.81	Jan 19, 2028	0.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	455971.49	0.0	XS3170346368	7.95	Sep 17, 2035	3.5
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	455507.93	0.0	DE000A460FN8	6.24	Feb 10, 2033	2.88
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	455957.53	0.0	XS2986729015	3.65	Jan 28, 2030	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	453874.08	0.0	XS3014215324	3.73	Mar 03, 2030	3.0
CAPGEMINI SE RegS	Corporates	Fixed Income	453910.79	0.0	FR0014012S97	4.94	Sep 25, 2031	3.13
EXOR NV RegS	Corporates	Fixed Income	453968.67	0.0	XS2764405432	6.03	Feb 14, 2033	3.75
ORANGE SA MTN RegS	Corporates	Fixed Income	454015.73	0.0	FR00140144C3	7.33	Nov 13, 2034	3.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	454030.83	0.0	XS2982065018	6.68	Dec 15, 2033	3.51
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	454076.46	0.0	XS1380334224	1.88	Mar 15, 2028	2.15
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	454320.89	0.0	BE6349118800	8.14	Jan 16, 2036	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	454539.64	0.0	XS0908570459	6.05	Mar 22, 2033	3.3
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	454631.55	0.0	FR0013349099	2.23	Jul 13, 2028	2.0
WESTPAC BANKING CORP	Corporates	Fixed Income	454732.91	0.0	AU3CB0304376	5.78	Nov 15, 2038	7.2
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	453940.36	0.0	SK4000028304	9.36	Nov 04, 2037	3.63
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Covered	Fixed Income	453556.15	0.0	DE000A46Z8K8	9.78	Jan 27, 2038	3.25
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	453651.22	0.0	AT000B049911	2.11	May 24, 2028	1.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	453737.8	0.0	FR0014015XO5	13.36	Feb 03, 2046	4.2
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	454200.36	0.0	ES0000090979	8.53	Apr 30, 2036	3.45
ACHMEA BANK NV RegS	Covered	Fixed Income	454388.87	0.0	XS2761358055	7.0	Feb 07, 2034	3.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	454541.44	0.0	FR0013264488	1.16	May 25, 2027	0.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	454619.74	0.0	XS1550203183	0.82	Jan 18, 2027	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	452541.25	0.0	XS3005214369	6.19	Feb 26, 2033	3.05
EUROFIMA MTN RegS	Government Related	Fixed Income	452662.67	0.0	XS3075425879	10.86	May 21, 2040	3.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	452736.11	0.0	XS3099809306	7.97	Jun 19, 2035	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	453431.32	0.0	FR0014014MO1	4.5	Mar 01, 2032	3.5
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	453465.52	0.0	XS3176273780	6.59	May 15, 2056	4.5
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	453500.74	0.0	XS3183164220	4.12	Dec 22, 2035	3.88
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	453509.76	0.0	XS2478685931	2.96	May 23, 2029	2.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	452435.71	0.0	DE000A351UR9	6.82	Nov 11, 2033	2.75
LAENDER NO 65 RegS	Government Related	Fixed Income	452575.16	0.0	DE000A383SN5	5.16	Oct 24, 2031	2.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	453037.88	0.0	FR0014008RP9	0.94	Mar 04, 2027	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	451212.58	0.0	DK0030551247	6.05	Jan 12, 2033	3.5
ING GROEP NV MTN RegS	Corporates	Fixed Income	451287.36	0.0	XS1882544973	2.41	Sep 20, 2028	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	451406.58	0.0	XS3144675744	8.99	Aug 06, 2037	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	451487.07	0.0	XS2986730617	7.3	Jan 27, 2036	3.77
CAIXABANK SA MTN RegS	Corporates	Fixed Income	451673.22	0.0	XS3261883105	7.9	Jan 20, 2037	3.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	451823.27	0.0	XS0143739182	13.43	Mar 11, 2052	5.0
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	451846.62	0.0	XS3208013030	4.69	Apr 22, 2031	2.75
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	451952.73	0.0	FR001400Q4A7	8.29	May 16, 2036	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	451960.0	0.0	XS2135361686	1.46	Sep 18, 2027	1.35
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	452155.09	0.0	XS2753311393	8.05	Jan 24, 2036	4.05
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	452192.69	0.0	XS2978917404	10.55	Jan 22, 2045	6.25
UBS GROUP AG RegS	Corporates	Fixed Income	452222.77	0.0	CH1512676896	7.86	Jan 13, 2037	3.88
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	452266.94	0.0	CA47788ZAP68	2.33	Sep 15, 2028	5.17
BELL CANADA MTN RegS	Corporates	Fixed Income	452276.41	0.0	CA07813ZCR34	6.75	Aug 24, 2034	5.15
LINDE PLC RegS	Corporates	Fixed Income	452286.3	0.0	XS2391861064	7.3	Sep 30, 2033	0.38
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	451098.06	0.0	DE000A254RB5	0.89	Feb 11, 2027	0.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	451286.76	0.0	FR0013262961	1.24	Jun 23, 2027	0.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	451319.67	0.0	DE000HCB0BH9	0.83	Jan 19, 2027	0.01
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	451741.54	0.0	IT0005283491	1.51	Oct 04, 2027	1.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	451821.49	0.0	DE000A3MQPJ2	0.93	Feb 25, 2027	0.38
SANTANDER UK PLC RegS	Covered	Fixed Income	452031.42	0.0	XS3295866183	6.25	Feb 12, 2033	2.88
UNICREDIT BANK CZECH REPUBLIC AND RegS	Covered	Fixed Income	452298.21	0.0	XS3300299354	4.61	Feb 24, 2031	2.75
BANK OF MONTREAL	Corporates	Fixed Income	450070.7	0.0	CA06368LEY89	1.56	Dec 07, 2027	4.71
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	450281.09	0.0	CA56501RAQ98	1.85	Mar 10, 2033	5.41
BPCE SA MTN RegS	Corporates	Fixed Income	450482.72	0.0	FR001400XLI1	7.32	Feb 26, 2036	3.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	450814.16	0.0	FR0014015KK0	7.86	Feb 04, 2037	4.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	450840.79	0.0	XS2874381333	8.42	Aug 09, 2036	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	450878.14	0.0	XS2988651498	7.31	Jan 27, 2036	3.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	451006.27	0.0	XS1511904564	9.92	Nov 03, 2036	0.88
CLP/USD	Cash and/or Derivatives	Forwards	450986.13	0.0	nan	0.0	Jun 17, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	450284.26	0.0	DE000A3MQYK2	2.14	Jun 01, 2028	1.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	450809.88	0.0	DK0009515363	1.76	Jan 01, 2028	1.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	448892.41	0.0	XS2998667187	6.76	Feb 12, 2034	3.88
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	449071.11	0.0	XS0629875708	9.79	May 23, 2041	5.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	449184.33	0.0	XS2154343623	1.04	Apr 09, 2027	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	449205.13	0.0	XS3273175474	8.18	Jan 16, 2036	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	449535.99	0.0	FR0014006NI7	1.17	May 30, 2028	0.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	449605.41	0.0	XS3268962761	8.18	Jan 15, 2036	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	449636.58	0.0	XS3215634901	7.73	Nov 07, 2036	3.75
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	449649.19	0.0	XS3019296840	5.39	Mar 20, 2032	3.38
CAPGEMINI SE RegS	Corporates	Fixed Income	449684.17	0.0	FR0013507860	2.88	Apr 15, 2029	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	449799.73	0.0	CA064164QM14	2.67	Feb 01, 2029	4.68
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	449042.85	0.0	FR0014016LD1	7.06	Mar 03, 2034	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	449097.06	0.0	FR0013510476	1.1	Apr 30, 2027	0.13
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	449784.89	0.0	FR0014016QT6	5.09	Sep 10, 2031	2.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	447560.05	0.0	XS2986317506	7.34	Jan 23, 2036	3.59
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	448066.45	0.0	XS2577526580	7.75	Jan 19, 2035	2.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	448148.76	0.0	XS2335966557	5.48	Apr 28, 2033	1.9
COMCAST CORPORATION	Corporates	Fixed Income	448160.32	0.0	XS2909746401	8.58	Sep 26, 2036	3.55
NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	448350.95	0.0	XS3303020385	7.8	Feb 26, 2056	4.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	448528.12	0.0	FR0013346137	2.18	Jun 27, 2028	1.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	447744.52	0.0	CA563469VA06	5.8	Dec 02, 2032	3.9
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	447785.09	0.0	FR0013287299	1.55	Oct 18, 2027	0.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	447818.59	0.0	XS1829215562	2.14	May 31, 2028	1.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	447852.87	0.0	XS2342589582	5.06	May 12, 2031	0.13
BPCE SFH RegS	Covered	Fixed Income	447902.27	0.0	FR0013403862	1.48	Sep 22, 2027	0.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	446313.4	0.0	XS1750349190	1.8	Jan 18, 2028	1.13
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	446422.91	0.0	XS2767489391	8.99	Feb 15, 2037	3.5
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	446435.11	0.0	XS3307263775	8.53	Mar 03, 2036	3.13
MAPFRE SA MTN RegS	Corporates	Fixed Income	447061.18	0.0	ES0224244121	8.18	Jan 20, 2036	3.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	446711.88	0.0	DE000A2GSM83	1.57	Oct 25, 2027	0.63
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	445643.48	0.0	XS2337061670	3.38	Sep 06, 2029	0.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	445941.15	0.0	XS0969574598	10.11	Apr 10, 2041	4.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	445455.11	0.0	SE0013884251	2.13	Jun 20, 2028	3.63
ING BANK NV RegS	Covered	Fixed Income	445987.43	0.0	XS2445188852	10.13	Feb 17, 2037	1.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	443683.39	0.0	XS3307977622	6.13	Mar 03, 2038	3.75
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	444064.1	0.0	XS1901211190	2.25	Aug 28, 2028	3.69
SODEXO SA RegS	Corporates	Fixed Income	444162.36	0.0	XS2203996132	2.25	Jul 17, 2028	1.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	444640.89	0.0	XS1859424902	3.09	Jul 25, 2029	3.13
VINCI SA MTN RegS	Corporates	Fixed Income	444788.03	0.0	FR0013409174	7.25	Sep 15, 2034	2.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	443781.21	0.0	FR0014003CJ5	17.19	May 10, 2046	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	444186.01	0.0	CH0550413428	16.14	Oct 06, 2042	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	444567.67	0.0	FR0013309549	1.78	Jan 11, 2028	0.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	442454.14	0.0	XS2182065149	11.18	Jun 02, 2040	2.0
LINDE PLC MTN RegS	Corporates	Fixed Income	442579.02	0.0	XS3000977317	6.17	Feb 18, 2033	3.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	442822.17	0.0	CA892329CA93	3.24	Oct 02, 2029	3.73
EXXON MOBIL CORP	Corporates	Fixed Income	443135.38	0.0	XS2196322403	5.99	Jun 26, 2032	0.83
ENGIE SA RegS	Corporates	Fixed Income	443374.76	0.0	FR0014000RR2	2.14	Dec 31, 2079	1.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	443380.06	0.0	XS2526846469	5.88	Aug 31, 2032	2.38
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	441389.86	0.0	XS2228897158	1.79	Jan 17, 2028	1.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	442010.53	0.0	XS2194283839	3.1	Jun 24, 2029	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	442255.26	0.0	EU000A1G0D05	12.54	Sep 05, 2040	1.45
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	442312.02	0.0	AU3CB0307486	6.47	Mar 08, 2034	5.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	441218.01	0.0	CH0026302304	4.97	Aug 15, 2031	3.38
LAENDER NO 61 RegS	Government Related	Fixed Income	441967.87	0.0	DE000A3MP5P6	1.53	Oct 08, 2027	0.01
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	440213.97	0.0	XS2338955805	1.61	Nov 05, 2027	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	440862.55	0.0	XS1892141620	2.86	Mar 11, 2029	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	441202.42	0.0	FR00140003P3	1.53	Oct 08, 2027	0.1
BPCE SFH RegS	Covered	Fixed Income	440521.96	0.0	FR0013533403	1.62	Nov 10, 2027	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	438758.8	0.0	XS1980064833	2.94	Apr 10, 2029	1.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	438850.19	0.0	XS3078534008	5.33	May 26, 2033	3.5
AAREAL BANK AG RegS	Corporates	Fixed Income	439154.87	0.0	DE000AAR0322	2.03	Apr 18, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	439920.13	0.0	AT0000A2KQ43	14.35	Oct 20, 2040	0.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	439251.46	0.0	DE000RLP1171	3.79	Jan 23, 2030	0.05
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	437510.29	0.0	FR00140106Z3	3.77	Jun 06, 2030	3.38
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	437578.05	0.0	XS2441652901	7.07	Jun 16, 2034	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	437755.42	0.0	CA060505GF52	1.92	Mar 16, 2028	3.62
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	437991.55	0.0	XS2057069762	2.5	Oct 17, 2028	1.13
PFIZER INC. RegS	Corporates	Fixed Income	438220.35	0.0	XS0432072022	8.19	Jun 03, 2038	6.5
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	438405.43	0.0	XS2741906809	8.94	Jul 10, 2039	5.35
ALPHABET INC	Corporates	Fixed Income	438517.68	0.0	XS3285562511	13.72	Feb 13, 2058	5.88
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	438607.15	0.0	BE6350703169	8.65	Mar 22, 2037	3.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	438620.44	0.0	CA63309ZNN47	3.57	Feb 15, 2035	4.26
BANCO DE SABADELL SA RegS	Covered	Fixed Income	438081.29	0.0	ES0413860745	1.87	Feb 10, 2028	0.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	436767.91	0.0	XS2054210252	2.44	Sep 25, 2028	1.33
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	436704.82	0.0	CA651333GQ38	3.87	Jun 02, 2030	3.15
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	437047.96	0.0	FR0013480522	1.86	Feb 07, 2028	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	437297.21	0.0	FR0013483914	27.31	Feb 18, 2070	1.0
VGP NV RegS	Corporates	Fixed Income	435048.41	0.0	BE6332787454	3.62	Jan 17, 2030	2.25
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	435067.83	0.0	XS3085615428	4.63	Jun 03, 2031	3.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	435417.58	0.0	FR0013214137	2.53	Oct 20, 2028	0.63
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	435597.29	0.0	XS2387052744	3.37	Sep 17, 2029	0.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	435614.49	0.0	BE6334363692	3.86	Apr 11, 2030	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	435677.86	0.0	CA29251ZCH88	7.24	Feb 25, 2035	4.56
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	436044.44	0.0	XS0114126294	5.1	Jun 07, 2032	5.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	436182.7	0.0	XS1958534528	2.9	Mar 07, 2029	1.0
IDR/USD	Cash and/or Derivatives	Forwards	435114.87	0.0	nan	0.0	Jun 17, 2026	0.0
BPER BANCA SPA RegS	Covered	Fixed Income	435200.48	0.0	IT0005461626	2.56	Oct 28, 2028	0.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	435220.66	0.0	AU3SG0002215	12.22	May 20, 2042	2.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	435225.5	0.0	CA669827GA98	1.17	Jun 01, 2027	2.1
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	436173.5	0.0	CA56344ZQC63	3.25	Sep 05, 2029	3.25
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	434065.03	0.0	XS2177013765	4.02	May 19, 2030	0.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	434327.6	0.0	XS3002552993	2.07	May 27, 2028	2.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	434474.79	0.0	XS2016228087	3.17	Jul 01, 2029	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	434690.36	0.0	FR0014007VJ6	2.78	Feb 02, 2034	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	434956.58	0.0	MYBGX1300687	6.3	Aug 30, 2033	4.58
SNCF RESEAU MTN RegS	Government Related	Fixed Income	434217.03	0.0	XS1938381628	2.78	Jan 22, 2029	0.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	432697.78	0.0	XS2583742668	11.98	Feb 06, 2043	4.0
PROLOGIS LP	Corporates	Fixed Income	432839.1	0.0	CA74340XCP48	5.9	Feb 15, 2033	4.2
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	432862.25	0.0	FR0013357852	4.19	Sep 03, 2030	1.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	433248.05	0.0	CA63306AJH01	4.11	Oct 21, 2031	3.44
CENTRICA PLC MTN RegS	Corporates	Fixed Income	431673.16	0.0	XS0388006123	5.8	Sep 19, 2033	7.0
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	431889.45	0.0	AU3CB0297653	5.56	Mar 15, 2038	6.7
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	432240.78	0.0	XS2344384842	13.56	May 20, 2041	0.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	431394.17	0.0	XS1957349332	2.89	Feb 28, 2029	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	432149.7	0.0	DE000A2TSDZ7	8.36	Nov 10, 2034	0.38
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	432342.09	0.0	XS2353483733	2.21	Jun 15, 2028	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	430577.08	0.0	XS2109813142	14.02	Jan 28, 2050	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	430652.89	0.0	CA13509PHW64	5.38	Dec 15, 2031	1.6
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	430820.69	0.0	BE6333477568	2.9	Mar 03, 2029	0.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	431152.74	0.0	XS2435570895	10.28	Jan 24, 2037	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	428875.72	0.0	XS2746103014	12.46	Jan 11, 2044	4.13
IN LI RegS	Corporates	Fixed Income	429228.85	0.0	FR0013430535	3.16	Jul 02, 2029	1.13
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	429269.63	0.0	XS2270397016	2.67	Dec 10, 2028	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	429750.53	0.0	FR001400IKV7	3.54	Jun 14, 2031	6.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	429318.98	0.0	SE0022239356	3.56	Dec 27, 2029	3.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	427882.07	0.0	XS2312723302	13.0	Mar 17, 2041	1.38
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	428185.08	0.0	AU3CB0288389	1.01	Apr 14, 2032	4.95
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	428617.46	0.0	CA29260ZAM82	7.73	Sep 12, 2035	4.16
PEMBINA PIPELINE CORP	Corporates	Fixed Income	428724.73	0.0	CA70632ZAS08	5.08	Dec 10, 2031	3.53
STELLANTIS NV MTN RegS	Corporates	Fixed Income	428768.72	0.0	XS2464732770	5.36	Apr 01, 2032	2.75
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	428787.63	0.0	XS2161992511	5.67	Apr 28, 2032	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	428756.35	0.0	AU3CB0271989	11.9	Nov 20, 2041	2.25
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	426665.76	0.0	XS2673969650	2.15	Sep 14, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	426891.4	0.0	XS2028900087	3.24	Jul 19, 2029	0.85
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	427557.32	0.0	XS2365061931	2.25	Jul 14, 2028	0.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	427319.32	0.0	XS2262802601	2.65	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	427452.14	0.0	XS2386139732	2.7	Dec 13, 2028	0.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	426055.8	0.0	XS2458285355	3.84	Mar 16, 2030	1.38
INTER PIPELINE LTD RegS	Corporates	Fixed Income	426085.07	0.0	CA45833VAL32	7.8	Feb 13, 2036	4.65
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	426387.57	0.0	XS2282095970	2.76	Jan 12, 2029	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	425497.99	0.0	CA803854KN72	16.53	Dec 02, 2052	2.8
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	425016.23	0.0	AU3CB0309466	2.83	May 14, 2029	5.1
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	424050.71	0.0	DE000MHB28J5	9.8	May 02, 2036	0.25
KFW MTN RegS	Government Related	Fixed Income	424096.47	0.0	DE000A168Y48	9.4	Jul 04, 2036	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	424841.21	0.0	XS1940071597	2.79	Jan 24, 2029	0.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	425016.96	0.0	SE0013358439	0.49	Sep 16, 2026	0.5
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	423380.77	0.0	XS2397357463	3.45	Oct 12, 2029	0.9
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	423582.69	0.0	FR001400P3E2	4.33	Apr 04, 2031	4.13
ING GROEP NV RegS	Corporates	Fixed Income	423704.47	0.0	XS2588986724	1.74	May 20, 2033	6.25
NBN CO LTD MTN RegS	Government Related	Fixed Income	421493.5	0.0	AU3CB0301844	2.16	Aug 25, 2028	5.2
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	422264.34	0.0	FR0013425154	4.87	Jun 13, 2031	1.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	422359.81	0.0	FR0013494168	2.93	Mar 11, 2029	0.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	422647.39	0.0	XS2152796426	5.44	Apr 07, 2032	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	422309.72	0.0	SE0013102043	0.73	Dec 16, 2026	0.5
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	420393.3	0.0	XS2042667944	3.41	Sep 20, 2029	0.63
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	420883.29	0.0	XS0383001053	4.71	Dec 10, 2031	6.45
NESTE OYJ MTN RegS	Corporates	Fixed Income	421206.73	0.0	XS2718201515	4.49	May 21, 2031	3.88
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	421266.45	0.0	XS3142034969	5.0	Aug 07, 2032	6.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	421260.69	0.0	SI0002104048	21.77	Oct 20, 2050	0.49
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	421054.44	0.0	XS1484645616	5.74	Jan 14, 2032	0.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	421454.98	0.0	XS2024602240	3.25	Jul 09, 2029	0.1
T-MOBILE USA INC	Corporates	Fixed Income	419025.34	0.0	XS3298844146	9.46	Feb 19, 2038	3.9
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	419323.4	0.0	IT0005598971	1.19	Jun 11, 2028	3.88
IREN SPA MTN RegS	Corporates	Fixed Income	419525.6	0.0	XS2197356186	4.11	Jul 01, 2030	1.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	419774.6	0.0	XS2551903425	7.15	Nov 02, 2034	4.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	419955.68	0.0	EU000A1U9969	5.79	May 03, 2032	1.13
LIBERBANK SA RegS	Covered	Fixed Income	419014.03	0.0	ES0468675030	3.46	Sep 25, 2029	0.25
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	418083.36	0.0	XS2815987834	5.23	May 07, 2032	4.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	418320.48	0.0	FR0014007Q96	3.74	Jan 18, 2030	0.75
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	418537.39	0.0	XS1195224552	11.99	Mar 24, 2045	3.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	418734.59	0.0	BE0002681626	3.75	Jan 24, 2030	0.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	418827.73	0.0	XS0085727559	2.5	Dec 07, 2028	6.0
ENEL SPA NC30 RegS	Corporates	Fixed Income	416979.49	0.0	XS2312746345	3.99	Dec 31, 2079	1.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	417002.29	0.0	FR0013521267	5.74	Jun 29, 2032	2.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	417040.55	0.0	XS1908273219	1.62	Nov 13, 2027	1.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	417124.5	0.0	AU3CB0317089	3.44	Jan 16, 2030	4.6
EXXON MOBIL CORP	Corporates	Fixed Income	417131.39	0.0	XS2196324011	11.53	Jun 26, 2039	1.41
IREN SPA MTN RegS	Corporates	Fixed Income	417224.37	0.0	XS2752472436	5.45	Jul 22, 2032	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	417230.49	0.0	XS2078737215	3.56	Nov 12, 2029	0.63
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	417369.53	0.0	AU3CB0328789	4.28	May 28, 2031	5.99
COMCAST CORPORATION	Corporates	Fixed Income	417744.26	0.0	XS2114853455	8.68	Feb 20, 2036	1.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	417120.01	0.0	CA803854KY38	15.89	Dec 02, 2056	4.4
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	415401.56	0.0	XS2432565187	4.56	Jan 18, 2031	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	416519.99	0.0	XS2262211076	3.57	Dec 02, 2029	1.38
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	415399.23	0.0	DE0001789303	3.58	Nov 05, 2029	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	416404.42	0.0	CA683234VR64	7.2	Jun 02, 2035	5.6
JOHNSON & JOHNSON	Corporates	Fixed Income	414662.47	0.0	XS3005215689	16.93	Feb 26, 2055	3.7
AB SKF RegS	Corporates	Fixed Income	415142.72	0.0	XS2297204815	4.8	Feb 15, 2031	0.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	414785.19	0.0	RO4KELYFLVK4	6.68	Oct 11, 2034	4.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	414663.08	0.0	CA013051EQ66	16.19	Jun 01, 2052	2.95
BERLIN (STATE OF) RegS	Government Related	Fixed Income	414932.12	0.0	DE000A351PN8	2.94	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	415062.01	0.0	FR0013459757	3.6	Nov 13, 2029	0.1
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	412928.56	0.0	XS2785686523	1.88	Mar 15, 2029	4.75
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	413064.66	0.0	XS2283226798	0.72	Dec 15, 2026	0.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	413180.5	0.0	FR0013465424	16.76	Dec 09, 2049	2.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	413519.49	0.0	XS2280780771	13.84	Jan 15, 2041	0.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	413761.57	0.0	XS2999659456	13.0	Feb 10, 2045	3.8
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	413529.71	0.0	XS2812617111	6.94	May 02, 2034	3.31
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	412139.58	0.0	XS1641457277	17.3	Nov 15, 2047	1.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	412490.05	0.0	XS2628704210	3.65	Apr 15, 2030	3.7
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	412101.53	0.0	FR0013460417	3.77	Jan 15, 2030	0.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	412353.97	0.0	CA642866GM36	1.37	Aug 14, 2027	2.35
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	412536.98	0.0	FR0013478898	3.8	Jan 28, 2030	0.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	412684.76	0.0	DE000NRW0J22	17.55	Oct 16, 2046	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	410597.01	0.0	DE000DL19VU0	4.72	Feb 17, 2032	1.38
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	410638.74	0.0	XS0399111912	2.4	Nov 20, 2028	8.38
DUKE ENERGY CORP	Corporates	Fixed Income	410750.8	0.0	XS2488626610	2.03	Jun 15, 2028	3.1
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	410781.68	0.0	XS0451790280	3.11	Sep 17, 2029	5.75
EURONEXT NV RegS	Corporates	Fixed Income	410849.96	0.0	DK0030486402	4.96	May 17, 2031	0.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	411032.68	0.0	XS2931945211	2.02	May 05, 2029	2.88
GBP/USD	Cash and/or Derivatives	Forwards	410978.55	0.0	nan	0.0	Apr 02, 2026	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	410485.2	0.0	SK4000026845	10.79	Feb 27, 2040	3.75
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	410555.35	0.0	XS2114143758	3.85	Feb 14, 2030	0.05
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	411309.34	0.0	CA651333GE08	3.98	Jun 02, 2030	1.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	409792.4	0.0	XS0497367465	13.99	Mar 25, 2060	4.83
ASTM SPA MTN RegS	Corporates	Fixed Income	409870.93	0.0	XS2412267788	6.89	Nov 25, 2033	2.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	410109.66	0.0	XS2345798271	4.87	May 24, 2032	1.1
FCC AQUALIA SA RegS	Corporates	Fixed Income	410289.13	0.0	XS1627343186	1.1	Jun 08, 2027	2.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	410305.25	0.0	CA563469UX18	4.84	Jun 02, 2031	2.05
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	408116.13	0.0	XS2592658947	5.91	Mar 08, 2033	5.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	408224.49	0.0	XS0545440900	3.18	Oct 08, 2029	5.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	408634.53	0.0	XS1240751062	0.2	Jun 02, 2026	1.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	408774.59	0.0	XS2800644671	2.76	Apr 10, 2029	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	408996.4	0.0	XS2561748711	4.31	Dec 05, 2030	3.75
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	406954.53	0.0	XS2193983108	5.75	Jun 23, 2032	1.91
WENDEL SE RegS	Corporates	Fixed Income	407003.44	0.0	FR0014003S72	4.96	Jun 01, 2031	1.0
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	407445.35	0.0	DE000A28RSR6	4.69	Jan 14, 2031	0.5
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	407837.84	0.0	XS2845057780	3.34	Oct 15, 2029	3.3
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	406966.16	0.0	IT0005651382	3.85	May 21, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	406973.89	0.0	FR0013421799	5.02	May 29, 2031	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	407053.05	0.0	DE000NRW0L10	30.85	Jan 15, 2120	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	407090.92	0.0	DE000A289K63	4.23	Jul 02, 2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	407205.99	0.0	FR0013296159	6.29	Nov 15, 2032	1.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	405491.46	0.0	XS2397252011	5.23	Oct 13, 2031	1.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	405653.3	0.0	FR001400L461	10.05	Oct 05, 2043	6.63
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	406013.17	0.0	XS2432131188	8.96	Dec 31, 2079	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	406122.47	0.0	XS2014291707	15.98	Jun 19, 2059	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	405555.97	0.0	DE000NRW0LV9	19.89	Jul 30, 2049	0.8
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	405932.59	0.0	FR001400OQE8	14.86	Jun 25, 2049	3.45
UNICREDIT BANK AG RegS	Covered	Fixed Income	406178.35	0.0	DE000HV2AYA1	4.21	Jun 24, 2030	0.01
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	404192.29	0.0	XS3080684551	3.56	Apr 08, 2030	5.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	404361.65	0.0	XS2248451978	4.43	Oct 26, 2031	0.65
JUST GROUP PLC RegS	Corporates	Fixed Income	405006.57	0.0	XS2901444773	6.37	Mar 30, 2035	6.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	405161.58	0.0	XS2197349645	5.9	Jul 09, 2032	1.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	404621.52	0.0	PL0000117990	3.83	Jul 25, 2030	4.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	404541.23	0.0	CA563469UN36	14.56	Sep 05, 2048	3.4
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	403156.33	0.0	CA19046FAV46	12.08	Mar 30, 2049	5.86
SAP SE RegS	Corporates	Fixed Income	403226.4	0.0	DE000A13SL34	0.88	Feb 22, 2027	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	403314.52	0.0	XS1708161291	0.6	Oct 27, 2026	1.38
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	403472.19	0.0	XS2675884733	5.12	Dec 31, 2079	7.88
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	403861.16	0.0	AU3CB0327393	7.15	Oct 24, 2035	5.35
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	404039.41	0.0	XS2820460751	6.9	May 21, 2034	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	404155.2	0.0	XS3156297213	5.62	Aug 26, 2037	3.79
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	401726.39	0.0	XS3166221948	9.14	Sep 02, 2037	3.73
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	401730.3	0.0	XS2251782160	8.0	May 04, 2034	0.01
ALTALINK LP	Corporates	Fixed Income	401732.32	0.0	CA021374AC77	4.27	Sep 11, 2030	1.51
SOGECAP SA RegS	Corporates	Fixed Income	401770.47	0.0	FR001400M1X9	5.96	May 16, 2044	6.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	401877.67	0.0	XS2366415201	13.02	Oct 18, 2041	1.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	402116.71	0.0	XS2102948994	0.32	Jul 16, 2026	0.25
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	402253.86	0.0	XS3092615189	7.6	Jun 18, 2035	3.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	402380.82	0.0	XS3010338856	2.42	Oct 23, 2028	4.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	402679.0	0.0	XS2081500907	0.68	Dec 04, 2026	1.66
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	402934.38	0.0	XS2730682528	3.32	Dec 07, 2029	4.95
UNEDIC MTN RegS	Government Related	Fixed Income	401921.97	0.0	FR0013336492	6.71	May 25, 2033	1.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	402406.05	0.0	XS3096213361	3.33	Sep 24, 2029	2.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	400647.11	0.0	XS2811733240	4.4	Apr 30, 2031	4.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	400943.36	0.0	XS3008638176	3.24	Nov 01, 2030	4.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	401081.61	0.0	XS3152596493	5.7	Aug 19, 2032	3.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	400773.9	0.0	FR0013396363	7.29	Jan 16, 2034	1.45
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	400897.72	0.0	FR0013536950	4.46	Sep 25, 2030	0.01
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	399251.08	0.0	AU3CB0326072	5.45	Sep 17, 2032	4.75
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	399494.22	0.0	XS2989779231	3.52	Jan 30, 2030	4.88
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	399699.2	0.0	XS2465987621	1.07	May 03, 2027	2.88
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	399703.7	0.0	XS2925030830	2.42	Oct 22, 2028	4.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	399725.37	0.0	CA775109CW90	3.77	Sep 21, 2030	5.8
LATVENERGO AS MTN RegS	Government Related	Fixed Income	399930.86	0.0	XS3227294132	4.18	Nov 13, 2030	3.61
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	399276.63	0.0	AU3SG0002561	5.54	Mar 02, 2032	1.5
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	400143.63	0.0	XS1586702679	1.01	Mar 29, 2027	0.88
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	398054.29	0.0	FR0013463676	5.48	Nov 27, 2031	0.75
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	398136.47	0.0	XS3238212164	7.3	Nov 26, 2034	3.75
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	398304.69	0.0	XS2400299363	18.21	Oct 22, 2046	0.7
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	398326.45	0.0	XS2997425637	1.82	Feb 14, 2028	4.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	398540.42	0.0	AU3CB0296671	5.47	Feb 10, 2038	6.74
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	398664.2	0.0	XS1209947271	1.12	May 10, 2027	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	398679.66	0.0	XS2744831210	2.37	Oct 02, 2028	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	398829.38	0.0	XS1412266907	8.24	May 20, 2035	1.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	398865.49	0.0	XS2058557344	17.07	Oct 01, 2049	1.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	399119.03	0.0	XS2112475921	8.34	Feb 06, 2035	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	396942.07	0.0	XS3211790616	4.66	Aug 20, 2031	5.05
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	397102.52	0.0	XS2356217203	0.25	Jun 22, 2026	0.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	397289.92	0.0	XS1577950667	1.48	Oct 04, 2027	1.5
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	397304.47	0.0	XS3238400165	5.09	Nov 26, 2031	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	397474.72	0.0	XS1768074319	9.43	Feb 08, 2038	3.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	397696.29	0.0	XS1877595444	0.97	Mar 17, 2027	1.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	397766.29	0.0	XS2075937370	5.44	Nov 01, 2031	0.63
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	397799.79	0.0	XS1843449395	4.26	Nov 21, 2030	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	397815.7	0.0	XS2452435295	7.29	Mar 08, 2034	1.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	397955.14	0.0	XS1673102734	1.39	Aug 31, 2027	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	397109.85	0.0	SE0013102001	3.64	Dec 19, 2029	1.0
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	397123.88	0.0	XS3172217468	9.94	Oct 01, 2041	5.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	397131.96	0.0	DE000A2AAPL9	0.88	Feb 08, 2027	0.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	397175.78	0.0	DE000BLB6JK8	5.04	Apr 30, 2031	0.05
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	395641.77	0.0	AU3CB0326064	7.26	Sep 18, 2035	5.35
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	396297.03	0.0	XS3010543356	3.21	Nov 01, 2029	5.15
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	396312.41	0.0	XS3008530134	1.84	Feb 26, 2029	5.0
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	396716.45	0.0	XS3200135005	6.8	Apr 14, 2035	5.63
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	394419.07	0.0	XS3232877673	5.88	Nov 19, 2033	6.13
BAYER AG RegS	Corporates	Fixed Income	394722.84	0.0	XS2281343413	5.14	Jul 12, 2031	0.63
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	394843.77	0.0	CA110610AA09	6.01	Jun 02, 2033	4.9
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	393079.53	0.0	XS2466406530	9.56	Jun 08, 2038	2.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	393120.34	0.0	XS2065728177	0.48	Sep 15, 2026	0.5
SAMPO OYJ MTN RegS	Corporates	Fixed Income	393222.82	0.0	XS1888184121	4.19	Sep 27, 2030	2.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	393284.33	0.0	FR001400N7L0	2.65	Jan 17, 2029	4.0
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	393334.21	0.0	XS2407197545	5.55	Nov 17, 2031	0.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	393556.78	0.0	XS2364756036	5.25	Jul 15, 2031	0.0
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	393607.84	0.0	ES0000101909	2.98	Apr 30, 2029	1.57
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	393996.6	0.0	FR0014001GV5	4.93	Mar 18, 2031	0.01
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	392404.91	0.0	XS3233452286	9.04	Nov 20, 2037	4.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	392563.94	0.0	XS2471771753	5.0	Apr 29, 2032	4.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	392754.89	0.0	CA12593CAW16	6.03	Jun 02, 2033	4.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	392805.53	0.0	XS2434701616	1.79	Jan 25, 2028	1.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	393003.94	0.0	DE000A1UDWN5	1.92	Mar 10, 2028	2.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	393070.83	0.0	BE0002767482	4.78	Jan 28, 2031	0.13
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	392642.78	0.0	XS2105097393	12.3	Jan 21, 2040	1.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	392200.17	0.0	CA803854KH05	15.35	Jun 02, 2050	3.1
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	390765.76	0.0	XS2989442194	6.78	Jan 29, 2035	5.63
INTER-AMERICAN INVESTMENT CORP	Government Related	Fixed Income	391369.51	0.0	XS3285776236	4.15	Oct 22, 2030	4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	391576.11	0.0	HK0000789559	7.36	Nov 17, 2033	0.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	391810.36	0.0	XS2932829356	7.35	Nov 06, 2034	3.38
CZECH REPUBLIC	Treasury	Fixed Income	391665.62	0.0	CZ0001007033	5.67	Nov 11, 2032	4.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	391669.14	0.0	DE000NRW0KE7	16.58	May 16, 2047	1.65
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	391723.81	0.0	IT0005481046	5.7	Jan 20, 2032	0.38
BOUYGUES SA RegS	Corporates	Fixed Income	389488.11	0.0	FR001400DNF5	10.76	Jun 30, 2042	5.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	389657.05	0.0	XS1785813251	10.1	Mar 15, 2038	2.5
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	389952.71	0.0	AU3CB0303451	2.36	Oct 19, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	390441.62	0.0	XS3289741772	9.43	Feb 03, 2038	3.85
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	390205.68	0.0	JP1201181A66	4.05	Jun 20, 2030	2.0
COMCAST CORPORATION	Corporates	Fixed Income	388194.95	0.0	XS2114852564	5.71	Feb 20, 2032	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	388670.25	0.0	XS2908645265	10.77	Sep 24, 2044	6.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	388778.53	0.0	XS3232955909	9.59	Feb 20, 2038	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	388922.44	0.0	XS3272092480	4.78	Jul 31, 2031	4.0
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	388934.43	0.0	XS1328187627	3.32	Dec 02, 2029	4.13
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	388981.68	0.0	CA11271ZAA99	5.48	Dec 14, 2032	5.43
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	389134.08	0.0	XS3276325662	4.17	Oct 22, 2030	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	389329.76	0.0	FR0013456621	5.74	Mar 29, 2032	0.88
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	387249.94	0.0	AU3CB0254910	3.03	Jun 26, 2029	3.15
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	387620.09	0.0	XS2407028435	1.63	Nov 18, 2027	0.88
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	387826.96	0.0	XS2280835260	5.14	Jul 15, 2031	0.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	388047.47	0.0	XS3261281631	5.64	Dec 15, 2032	4.75
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	385860.57	0.0	XS2124190369	11.86	May 28, 2041	1.88
VERIZON COMMUNICATIONS INC (GBP)	Corporates	Fixed Income	386023.79	0.0	XS3305143888	5.18	Aug 15, 2056	5.74
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	386251.66	0.0	XS3225229163	5.47	Nov 12, 2032	4.75
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	386313.85	0.0	XS1789759195	10.18	Mar 26, 2038	2.0
DOW CHEMICAL CO	Corporates	Fixed Income	386385.97	0.0	XS2122486066	5.72	Mar 15, 2032	1.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	386434.83	0.0	XS2930118265	7.89	Oct 31, 2036	5.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	386493.18	0.0	AU3CB0307890	2.72	Mar 21, 2034	6.21
TELUS CORPORATION	Corporates	Fixed Income	386737.72	0.0	CA87971MCD35	13.66	Sep 08, 2053	5.95
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	384491.87	0.0	XS2002019060	10.67	May 24, 2039	2.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	384606.98	0.0	XS2154419118	5.57	Apr 07, 2032	1.88
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	384811.22	0.0	CA86682ZAU09	4.41	May 15, 2036	5.12
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	384952.33	0.0	XS1721430673	2.51	Nov 22, 2028	3.63
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	383412.73	0.0	CA918423BC74	1.55	Nov 15, 2027	5.86
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	383484.35	0.0	XS2337061753	6.75	May 06, 2033	0.88
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	384178.27	0.0	XS2838995947	8.91	Jun 11, 2039	5.63
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	384296.71	0.0	XS2150006562	5.5	Apr 02, 2032	2.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	384358.43	0.0	XS1874128033	1.44	Sep 06, 2027	1.0
MMB SCF SA MTN RegS	Covered	Fixed Income	383322.92	0.0	FR0014005H24	5.43	Sep 20, 2031	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	383809.45	0.0	FR0013409612	7.62	May 25, 2034	1.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	384159.11	0.0	CAC75089AC33	4.19	Dec 02, 2030	4.4
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	382067.47	0.0	DE000A2TSDE2	4.68	Mar 25, 2031	1.75
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	382128.85	0.0	XS1441837546	5.1	Jul 11, 2031	0.88
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	382480.13	0.0	XS0499449261	8.91	Apr 09, 2040	5.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	382848.82	0.0	XS2979761926	10.76	Jan 28, 2040	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	382937.07	0.0	KR103503G691	26.26	Sep 10, 2066	1.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	380798.08	0.0	XS1823300949	0.16	May 22, 2026	1.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	381290.9	0.0	XS2160861808	2.07	Apr 24, 2028	0.01
ALPHABET INC RegS	Corporates	Fixed Income	381385.29	0.0	CH1523561947	13.3	Mar 01, 2041	1.58
ASPR_06	Securitized	Fixed Income	381801.23	0.0	XS0250116273	6.35	Mar 31, 2040	4.67
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	379525.86	0.0	DE000CZ43Z49	2.12	Oct 05, 2033	6.75
ING GROEP NV RegS	Corporates	Fixed Income	379529.99	0.0	XS2554745708	5.53	Nov 14, 2033	5.25
RWE AG RegS	Corporates	Fixed Income	379644.51	0.0	XS2412044641	7.27	Nov 26, 2033	1.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	379821.37	0.0	XS2078735433	12.41	Nov 08, 2039	0.88
ALPHABET INC RegS	Corporates	Fixed Income	380163.22	0.0	CH1523561939	9.32	Mar 03, 2036	1.25
CZECH REPUBLIC	Treasury	Fixed Income	380408.07	0.0	CZ0001006316	9.68	Jul 30, 2037	1.95
BANKIA SAU	Covered	Fixed Income	380446.19	0.0	ES0414950644	8.01	Mar 24, 2036	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	378536.23	0.0	XS2442765124	7.39	Feb 09, 2034	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	378982.87	0.0	XS2085655590	2.63	Dec 03, 2028	1.0
CTP NV MTN RegS	Corporates	Fixed Income	379146.8	0.0	XS2356030556	3.12	Jun 21, 2029	1.25
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	379488.32	0.0	XS2790334184	3.52	Jun 28, 2035	5.88
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	379410.95	0.0	AU3SG0002371	4.7	Mar 10, 2031	1.25
ALPHABET INC RegS	Corporates	Fixed Income	378010.64	0.0	CH1504033718	5.73	Mar 03, 2032	0.89
ITALY (REPUBLIC OF)	Treasury	Fixed Income	377138.16	0.0	IT0005654642	4.18	Oct 01, 2030	2.7
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	375956.94	0.0	XS1512827095	0.58	Nov 02, 2026	1.88
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	376236.43	0.0	FR001400KKX9	3.43	Mar 14, 2030	6.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	376354.05	0.0	XS3090092233	7.24	Jun 06, 2035	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	376533.7	0.0	CA13607LGL14	1.74	Jan 20, 2033	5.33
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	377011.18	0.0	XS2375844656	13.13	Aug 13, 2041	1.34
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	377028.04	0.0	CA651333GM24	6.13	Jun 02, 2033	4.15
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	374617.39	0.0	XS2050406177	11.82	Sep 18, 2039	1.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	374902.35	0.0	XS2236022153	1.48	Sep 23, 2027	0.25
ALPERIA SPA MTN RegS	Government Related	Fixed Income	375369.73	0.0	XS2641794081	1.93	Jul 05, 2028	5.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	375038.45	0.0	CA12593ZAA80	5.42	Jun 02, 2032	3.95
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	373439.37	0.0	XS0140516864	6.23	Dec 19, 2033	5.25
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	373704.83	0.0	CA44932WAH30	3.02	Jul 24, 2029	4.58
SELP FINANCE SARL RegS	Corporates	Fixed Income	374286.15	0.0	XS2344569038	3.08	May 27, 2029	0.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	372178.95	0.0	FR001400DQ92	5.55	Nov 03, 2032	5.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	372265.13	0.0	CA780086VK72	1.3	Jul 26, 2027	4.61
BAYER AG RegS	Corporates	Fixed Income	372277.34	0.0	XS2630111719	5.9	May 26, 2033	4.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	372356.0	0.0	CA69363TAS11	3.01	Jun 15, 2029	3.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	372544.36	0.0	XS2680932907	6.13	Sep 12, 2033	5.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	372960.81	0.0	XS3097936176	7.52	Jun 20, 2035	3.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	373157.86	0.0	XS1224955408	3.88	Apr 29, 2030	1.5
MORGAN STANLEY	Corporates	Fixed Income	373256.79	0.0	XS2404028230	5.67	Apr 29, 2033	1.1
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	373325.37	0.0	XS2445848539	6.9	Mar 02, 2034	2.75
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	372293.67	0.0	XS0806476544	11.0	Jul 23, 2042	3.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	372730.28	0.0	CA563469UW35	17.78	Sep 05, 2052	2.05
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	370910.59	0.0	XS2941605409	5.07	Nov 19, 2036	3.75
TELUS CORPORATION	Corporates	Fixed Income	371115.45	0.0	CA87971MBY80	13.61	Sep 13, 2052	5.65
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371158.74	0.0	CA780086ZE76	0.26	Jun 23, 2026	5.34
BANK OF MONTREAL	Corporates	Fixed Income	371396.44	0.0	CA06368DW260	0.95	Apr 01, 2027	3.65
ALPHABET INC	Corporates	Fixed Income	371602.64	0.0	XS3226478918	2.51	Nov 06, 2028	2.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371944.45	0.0	CA779926DJ08	3.24	Oct 17, 2030	4.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	371974.46	0.0	XS2082472122	3.56	Nov 26, 2029	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	371589.29	0.0	CA642866HA88	5.61	Aug 14, 2032	3.95
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	369906.65	0.0	XS2535725159	5.51	Sep 26, 2032	4.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	370003.51	0.0	CA35085ZBQ87	12.72	Sep 08, 2044	3.65
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	370190.86	0.0	XS1991245017	12.3	Sep 30, 2044	2.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	370360.75	0.0	FR0013512449	8.38	May 14, 2035	1.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	370795.56	0.0	CA06418MM430	3.18	Sep 26, 2030	3.84
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	370314.63	0.0	CH1100259758	4.98	Mar 19, 2031	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	368457.54	0.0	FR001400HMF8	3.67	May 02, 2030	4.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	368481.14	0.0	XS3295829140	2.78	Feb 16, 2030	2.96
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	368669.14	0.0	XS2586739729	4.26	Feb 15, 2031	5.25
TORONTO (CITY OF)	Government Related	Fixed Income	368812.91	0.0	CA891288EJ77	7.22	Dec 02, 2034	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	368871.1	0.0	XS2550898204	7.0	Oct 31, 2034	4.75
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	368968.15	0.0	XS2791973642	3.01	Jun 27, 2034	5.13
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	369012.14	0.0	CA32117DAF11	7.54	Jun 01, 2035	4.05
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	369072.64	0.0	XS2831757153	2.86	Jun 05, 2030	4.96
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	369306.59	0.0	CA459058LB70	2.65	Jan 12, 2029	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	369578.2	0.0	BE0002989706	4.25	Jan 23, 2032	5.25
KFW MTN RegS	Government Related	Fixed Income	368523.86	0.0	DE000A11QTK7	8.58	Jul 31, 2035	1.38
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	369255.93	0.0	CA62620DAQ49	1.16	Jun 01, 2027	3.35
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	367368.47	0.0	FR001400QOL3	5.75	Dec 31, 2079	5.13
MOODYS CORPORATION	Corporates	Fixed Income	367412.6	0.0	XS2010038227	3.81	Feb 25, 2030	0.95
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	365957.55	0.0	XS2696780464	4.09	Oct 02, 2030	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	366001.46	0.0	XS2726256113	6.54	Nov 29, 2033	4.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	366311.2	0.0	CA89116CWY97	5.02	Jan 09, 2033	4.13
ALLIANZ SE RegS	Corporates	Fixed Income	366451.5	0.0	DE000A3823H4	6.44	Jul 26, 2054	4.85
ROYAL BANK OF CANADA	Corporates	Fixed Income	366948.09	0.0	CA779926HR87	3.54	Feb 04, 2035	4.28
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	367091.17	0.0	XS2798269069	3.38	Dec 31, 2079	4.75
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	367107.18	0.0	XS2494946820	3.71	Jun 27, 2030	4.38
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	367141.67	0.0	IT0005596207	6.58	May 23, 2034	4.9
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	366728.58	0.0	CA12593CBA86	4.28	Dec 02, 2030	3.35
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	365026.83	0.0	XS3295826559	5.95	Feb 16, 2034	3.65
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	365343.24	0.0	CA892329CB76	2.06	May 23, 2028	3.36
T-MOBILE USA INC	Corporates	Fixed Income	365628.69	0.0	XS3298843924	7.56	Feb 19, 2035	3.63
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	365751.83	0.0	XS2811096267	4.39	Apr 29, 2031	4.15
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	365208.82	0.0	ES0371622046	0.97	Mar 28, 2027	4.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	363491.91	0.0	CA89117FZ442	0.79	Jan 07, 2027	2.26
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	363544.36	0.0	XS1492681033	9.87	Sep 22, 2038	2.63
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	363611.45	0.0	CA60359AAA66	2.51	Dec 01, 2028	4.28
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	363741.1	0.0	XS1595796035	2.86	Apr 13, 2029	2.25
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	363995.18	0.0	CA11291ZAQ06	7.47	Sep 24, 2035	4.53
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	364226.24	0.0	XS2842080488	2.07	Jun 18, 2029	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	364337.71	0.0	XS2388161650	2.43	Sep 21, 2028	0.75
ENBRIDGE INC MTN	Corporates	Fixed Income	364351.01	0.0	CA29251ZCG06	3.61	Feb 25, 2030	3.9
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	364673.19	0.0	XS2536817211	3.24	Sep 23, 2029	4.13
NRW BANK MTN RegS	Government Related	Fixed Income	363531.75	0.0	DE000NWB0AM9	14.19	Jun 17, 2041	0.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	363764.6	0.0	CA669827GM37	7.59	Jun 01, 2035	3.85
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	364285.52	0.0	CA651333FZ46	2.1	Jun 02, 2028	2.85
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	362486.04	0.0	IT0005597395	2.89	Jun 04, 2030	4.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	362683.63	0.0	FR001400M2F4	2.34	Nov 22, 2028	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	362746.34	0.0	CA136375CR16	2.23	Jul 31, 2028	3.2
BANK OF MONTREAL	Corporates	Fixed Income	362890.4	0.0	CA06368BTX69	1.88	Mar 01, 2028	3.19
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	362970.13	0.0	XS2289588167	16.53	Oct 25, 2051	2.13
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	362978.82	0.0	CA74167KAK57	4.08	Oct 09, 2030	3.85
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	363161.23	0.0	XS2815984732	3.65	May 21, 2030	4.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	362386.87	0.0	FR0013368388	11.04	Sep 28, 2038	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	363313.71	0.0	CA74814ZFB46	1.41	Sep 01, 2027	2.75
E.ON SE RegS	Corporates	Fixed Income	361235.74	0.0	XS2177580250	1.88	Feb 20, 2028	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	361451.0	0.0	XS2831094706	2.93	Jun 04, 2034	4.27
ELIS SA MTN RegS	Corporates	Fixed Income	361706.94	0.0	FR001400AK26	0.96	May 24, 2027	4.13
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	362014.75	0.0	XS2679904685	3.98	Sep 29, 2030	4.23
BAYER AG RegS	Corporates	Fixed Income	362037.55	0.0	XS2630112014	3.04	Aug 26, 2029	4.25
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	362072.37	0.0	XS2927556519	3.58	Apr 30, 2030	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	362118.9	0.0	XS2751689048	5.7	Nov 29, 2032	4.5
REDEXIS SA MTN RegS	Corporates	Fixed Income	362151.41	0.0	XS2828917943	4.45	May 30, 2031	4.38
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	362183.41	0.0	XS2676395077	3.08	Sep 14, 2029	4.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	362186.19	0.0	FR0013203734	2.36	Sep 27, 2048	4.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	361321.09	0.0	CA669827GN10	8.23	Jun 01, 2036	3.9
EUROGRID GMBH RegS	Corporates	Fixed Income	359951.4	0.0	XS2615183501	3.62	Apr 27, 2030	3.72
CHILE (REPUBLIC OF)	Government Related	Fixed Income	360247.75	0.0	XS2645248225	6.83	Jul 05, 2034	4.13
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	360269.82	0.0	CA31430XMW97	4.76	Jul 16, 2031	3.71
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	360374.22	0.0	FR001400LZO4	6.39	Nov 13, 2033	4.5
SOLVAY SA RegS	Corporates	Fixed Income	360675.28	0.0	BE6350791073	1.83	Apr 03, 2028	3.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	360743.52	0.0	DE000A3LXSR7	6.57	Apr 25, 2034	4.38
GRAINGER PLC RegS	Corporates	Fixed Income	360951.02	0.0	XS2189763878	3.88	Jul 03, 2030	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	359791.78	0.0	XS2710358297	2.23	Jul 31, 2028	3.63
ZURICH CANTON OF RegS	Government Related	Fixed Income	360713.02	0.0	CH1101096621	7.63	Nov 10, 2033	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	358631.2	0.0	XS2018637327	1.65	Dec 01, 2027	1.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	358700.41	0.0	XS2815980664	4.57	May 14, 2032	3.88
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	358753.66	0.0	XS3071335478	6.16	Dec 31, 2079	5.99
INVESTOR AB MTN RegS	Corporates	Fixed Income	358862.87	0.0	XS3032045984	9.19	Mar 31, 2038	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	359035.44	0.0	FR0011132356	9.86	Oct 17, 2041	5.5
ELM BV RegS	Corporates	Fixed Income	359294.25	0.0	XS1492580516	1.11	Dec 31, 2079	4.5
E.ON SE RegS	Corporates	Fixed Income	359569.99	0.0	XS2433244246	8.09	Oct 18, 2034	0.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	359627.77	0.0	XS1829217345	0.19	May 30, 2026	1.63
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	359675.25	0.0	XS2914558593	3.25	Oct 07, 2029	4.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	358637.53	0.0	CA110709GL02	5.56	Jun 18, 2032	3.2
ALLIANZ SE RegS	Corporates	Fixed Income	357326.86	0.0	DE000A30VJZ6	5.04	Jul 05, 2052	4.25
CTP NV MTN RegS	Corporates	Fixed Income	357329.7	0.0	XS2759989234	3.45	Feb 05, 2030	4.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	357364.15	0.0	XS2350632472	3.17	Jun 14, 2029	0.25
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	357614.81	0.0	XS2842083235	2.9	Jun 20, 2029	3.63
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	357690.52	0.0	XS2861553167	3.08	Jul 17, 2029	3.66
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	357964.57	0.0	AT000B122296	3.96	Dec 04, 2035	5.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	358089.64	0.0	XS2289133758	4.68	Jan 19, 2031	0.85
MANULIFE BANK OF CANADA	Corporates	Fixed Income	358249.47	0.0	CA565018DS41	3.64	Feb 19, 2030	3.32
CAIXABANK SA MTN RegS	Corporates	Fixed Income	358381.31	0.0	XS2875107307	4.33	Aug 08, 2036	4.38
CEZ AS MTN RegS	Government Related	Fixed Income	358400.12	0.0	XS2894908768	4.75	Sep 05, 2031	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	357325.76	0.0	DE000NRW0KM0	21.55	Oct 26, 2057	1.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	357393.05	0.0	FR001400WR49	7.52	May 25, 2035	3.65
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	357781.11	0.0	XS2831200154	1.17	Jun 07, 2027	3.44
BPCE SFH RegS	Covered	Fixed Income	357958.39	0.0	FR0013477940	8.51	Jan 23, 2035	0.5
MORGAN STANLEY MTN	Corporates	Fixed Income	356067.38	0.0	XS3057365465	7.23	May 22, 2036	4.1
NN GROUP NV MTN RegS	Corporates	Fixed Income	356192.65	0.0	XS1550988643	1.75	Jan 13, 2048	4.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	356376.2	0.0	AU3CB0310175	6.25	Jun 06, 2039	6.34
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	356504.51	0.0	XS2809670099	7.98	Apr 30, 2036	4.13
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	356695.36	0.0	XS2597677090	5.24	Mar 17, 2032	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	356823.17	0.0	FR001400AY79	1.19	Jun 16, 2032	3.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	356889.35	0.0	XS2152061904	1.93	Apr 06, 2028	3.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	356959.17	0.0	XS3069338336	3.72	May 09, 2035	4.0
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	357115.84	0.0	XS2856789511	3.04	Jul 10, 2030	3.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	357156.65	0.0	FR001400MLN4	4.19	Dec 11, 2030	4.13
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	357173.44	0.0	XS1112013666	0.5	Sep 22, 2026	2.25
METRO INC MTN RegS	Corporates	Fixed Income	357275.3	0.0	CA59162NAN99	4.49	Feb 25, 2031	3.47
T-MOBILE USA INC	Corporates	Fixed Income	357276.9	0.0	XS2746662936	5.28	May 08, 2032	3.7
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	356112.64	0.0	ES0200002113	6.84	Apr 30, 2034	3.65
MONTREAL CITY OF	Government Related	Fixed Income	356828.61	0.0	CA614853FJ36	7.81	Sep 01, 2035	3.9
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	357129.08	0.0	IT0005579997	6.35	Jul 15, 2033	3.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	357231.58	0.0	FR001400FJM4	0.99	Mar 30, 2027	3.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	357268.58	0.0	NZLGFDT020C7	3.7	May 15, 2030	4.5
AAREAL BANK AG RegS	Covered	Fixed Income	357280.39	0.0	DE000AAR0421	2.94	May 17, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	354974.09	0.0	XS2857918804	4.75	Jul 15, 2031	3.63
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	355192.72	0.0	XS2702157855	0.58	Oct 19, 2026	4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	355284.28	0.0	XS2972972017	1.97	Apr 21, 2028	3.13
PEPSICO INC	Corporates	Fixed Income	355317.78	0.0	XS2503832078	6.95	Jul 22, 2034	3.55
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	355442.14	0.0	XS2991917613	8.15	May 04, 2037	5.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	355475.41	0.0	XS2745725155	2.42	Oct 11, 2028	3.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	355518.08	0.0	EU000A1U9902	15.68	Oct 20, 2045	1.75
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	355522.94	0.0	XS2829592679	4.56	Jun 11, 2031	3.75
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	355888.41	0.0	XS2975137618	3.42	Dec 31, 2079	4.25
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	355986.53	0.0	CH1428867043	7.35	Mar 24, 2035	3.75
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	356006.78	0.0	CA38141GYW81	5.24	Mar 05, 2032	3.64
JPY/USD	Cash and/or Derivatives	Forwards	355750.3	0.0	nan	0.0	Apr 02, 2026	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	354925.85	0.0	AU3SG0002520	8.73	May 23, 2036	2.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	355105.38	0.0	FR0014007PY7	14.57	Jan 20, 2042	0.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	355372.51	0.0	XS2790172006	2.8	Mar 21, 2029	2.88
E.ON SE RegS	Corporates	Fixed Income	353660.11	0.0	XS2978594989	6.03	Apr 16, 2033	3.5
FISERV INC	Corporates	Fixed Income	353859.81	0.0	XS1843433985	4.68	Jul 01, 2031	3.0
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	354058.48	0.0	FR001400ZPD8	5.29	May 21, 2032	3.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	354145.51	0.0	FR001400Q0T5	4.6	May 15, 2031	3.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	354224.9	0.0	XS2801122917	6.04	Apr 16, 2033	3.75
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	354400.09	0.0	XS2980865658	2.78	Apr 21, 2029	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	354494.87	0.0	XS2834282142	3.75	Jun 04, 2030	3.38
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	354625.37	0.0	AU3CB0291466	1.32	Aug 12, 2032	5.91
GENERAL MILLS INC	Corporates	Fixed Income	354649.41	0.0	XS2809271047	6.7	Apr 23, 2034	3.85
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	354677.34	0.0	DE000A30VRH7	2.52	Nov 21, 2028	4.13
AYVENS SA MTN RegS	Corporates	Fixed Income	354700.69	0.0	FR001400NC88	4.42	Jan 24, 2031	4.0
HYDRO-QUEBEC	Government Related	Fixed Income	353936.26	0.0	CA44889ZFE12	2.37	Sep 01, 2028	2.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	354395.88	0.0	CA669827A985	15.41	Dec 01, 2055	4.6
BPCE SFH RegS	Covered	Fixed Income	354505.99	0.0	FR001400ITG9	6.32	Jun 27, 2033	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	352439.13	0.0	CA136375CT71	14.32	Feb 08, 2049	3.6
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	352484.49	0.0	BE0002466416	2.84	Apr 07, 2029	3.0
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	352499.21	0.0	XS1808395930	0.08	Apr 17, 2026	2.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	352559.61	0.0	XS2597994065	4.43	Mar 17, 2031	4.88
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	352690.53	0.0	XS2592088236	3.11	Aug 27, 2029	3.2
PROXIMUS NV MTN RegS	Government Related	Fixed Income	352690.71	0.0	BE0390123868	6.65	Mar 27, 2034	3.75
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	352807.16	0.0	XS2940455897	4.8	Dec 31, 2079	4.38
AMPRION GMBH RegS	Corporates	Fixed Income	353311.11	0.0	DE000A30VPL3	1.33	Sep 22, 2027	3.45
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	353367.72	0.0	FR001400Q7X2	5.99	May 23, 2033	4.13
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	353412.32	0.0	XS2942478822	2.93	May 20, 2029	3.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	352941.72	0.0	XS1713462668	2.13	Jun 15, 2028	2.7
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	352371.15	0.0	XS2908597789	1.93	Mar 31, 2028	2.6
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	352894.74	0.0	DE000A3MQTB1	3.71	Mar 26, 2030	2.75
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	353222.7	0.0	SK4000022828	0.56	Oct 13, 2026	3.5
ASN BANK NV RegS	Covered	Fixed Income	353288.03	0.0	XS2791994309	4.53	Mar 26, 2031	3.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	351209.72	0.0	XS2595417945	7.45	Mar 07, 2035	4.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	351313.22	0.0	XS2771661357	6.8	May 23, 2034	3.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	351335.76	0.0	XS2792222379	6.89	Mar 27, 2034	3.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	351381.48	0.0	XS2237434803	4.06	Sep 23, 2030	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	351417.55	0.0	XS3078501684	8.24	May 27, 2036	3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	351477.07	0.0	XS1950827078	4.49	Feb 12, 2031	2.63
VONOVIA SE MTN RegS	Corporates	Fixed Income	351516.78	0.0	DE000A19X8A4	0.01	Mar 22, 2026	1.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	351750.71	0.0	XS2726263911	7.9	Nov 28, 2035	4.13
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	351822.81	0.0	XS2948434266	5.01	Nov 28, 2031	3.88
EUROGRID GMBH RegS	Corporates	Fixed Income	351864.87	0.0	XS3077380825	8.7	May 28, 2037	4.06
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	351971.15	0.0	XS0202407093	14.38	Oct 12, 2054	4.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	352003.45	0.0	AU3CB0298925	1.97	May 02, 2028	4.2
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	352088.1	0.0	XS2632655135	6.19	Jun 06, 2033	3.4
AT&T INC	Corporates	Fixed Income	352104.95	0.0	XS3037678862	8.71	Jun 01, 2037	4.05
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	352297.3	0.0	XS2826669793	4.71	May 23, 2031	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	351527.99	0.0	CA135087R713	6.87	Mar 01, 2034	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	352113.32	0.0	CL0001974774	10.4	Jan 01, 2043	6.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	351216.32	0.0	XS3004571850	1.95	Apr 05, 2028	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	351422.66	0.0	XS2838886062	4.76	Jun 11, 2031	2.88
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	351471.13	0.0	XS2537097409	0.52	Sep 28, 2026	2.88
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	351499.56	0.0	XS2802587258	4.59	Apr 16, 2031	3.0
THUERINGEN LAND OF RegS	Government Related	Fixed Income	351789.9	0.0	DE000A4DFLX2	5.4	Apr 02, 2032	2.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	352207.57	0.0	BE0001765198	9.78	Oct 13, 2036	1.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	349904.65	0.0	XS3073596770	6.72	May 19, 2034	4.0
AT&T INC	Corporates	Fixed Income	349953.03	0.0	XS3037678789	6.13	Jun 01, 2033	3.6
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	349986.43	0.0	XS2910502470	5.11	Jan 21, 2032	4.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	350122.27	0.0	CA780086ZH08	3.78	Jun 24, 2030	5.23
MICROSOFT CORPORATION	Corporates	Fixed Income	350128.95	0.0	XS1001749289	2.48	Dec 06, 2028	3.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	350270.3	0.0	XS2779901482	5.27	Mar 15, 2032	4.13
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	350272.77	0.0	DE000A4EBMC1	6.82	May 28, 2034	3.75
KERING SA MTN RegS	Corporates	Fixed Income	350355.01	0.0	FR001400ZZC9	3.37	Nov 27, 2029	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	350381.4	0.0	XS2565831943	3.48	Dec 13, 2029	3.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	350381.47	0.0	XS2908093805	3.19	Oct 03, 2029	3.83
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	350475.0	0.0	FR001400ZGE5	8.66	May 07, 2037	4.0
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	350494.04	0.0	XS3221850228	4.93	Nov 04, 2031	4.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	350534.19	0.0	XS3040316385	5.99	Apr 04, 2033	3.5
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	350602.53	0.0	XS2897313859	4.03	Sep 12, 2030	3.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	350733.02	0.0	XS3073596341	2.92	May 19, 2029	3.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	350755.54	0.0	XS2850686655	7.12	Jul 02, 2034	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	350885.62	0.0	XS1394764689	0.07	Apr 13, 2026	1.46
NESTE OYJ MTN RegS	Corporates	Fixed Income	350892.32	0.0	XS2598649254	2.72	Mar 16, 2029	3.88
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	350918.8	0.0	XS2823261834	8.15	May 21, 2036	3.8
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	350964.58	0.0	FR001400NDQ2	6.38	Sep 23, 2033	3.88
CI FINANCIAL CORP RegS	Government Related	Fixed Income	351028.43	0.0	XS3249795223	4.98	Dec 12, 2031	4.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	350175.53	0.0	XS2802191937	6.97	Apr 12, 2034	3.0
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	350276.56	0.0	XS2900380226	2.18	Jul 02, 2028	2.73
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	350692.54	0.0	XS3037817494	5.39	Mar 31, 2032	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	350755.16	0.0	XS2749486556	4.84	Jul 17, 2031	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	350795.39	0.0	DE000NRW0F26	4.37	Oct 24, 2030	1.63
BANK OF MONTREAL RegS	Covered	Fixed Income	350804.89	0.0	XS2544624112	0.56	Oct 13, 2026	2.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	350896.09	0.0	CA12593CAH49	3.35	Sep 30, 2029	1.95
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	348692.19	0.0	XS2947917527	3.4	Nov 27, 2030	3.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	348761.93	0.0	XS2002532724	0.21	Jun 04, 2026	1.21
EDENRED RegS	Corporates	Fixed Income	348865.57	0.0	FR001400QZ47	5.53	Aug 05, 2032	3.63
CU INC RegS	Corporates	Fixed Income	348896.61	0.0	CA22944CAC07	15.19	Sep 16, 2055	4.79
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	348975.7	0.0	BE6364525640	9.35	May 19, 2038	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	349000.9	0.0	XS2538440780	0.52	Sep 27, 2026	5.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	349121.75	0.0	XS2098350965	3.93	Apr 15, 2030	0.8
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	349148.27	0.0	FR0013365640	2.39	Sep 24, 2028	3.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	349165.31	0.0	XS3181972962	5.57	Sep 16, 2032	4.45
SYENSQO NV RegS	Corporates	Fixed Income	349168.25	0.0	BE6282460615	0.03	Dec 02, 2027	2.75
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	349355.65	0.0	AT000B122080	0.01	Mar 23, 2026	0.88
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	349486.95	0.0	DE000A185QB3	2.41	Sep 07, 2028	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	349591.99	0.0	XS2892386462	4.83	Sep 05, 2032	3.56
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	349612.78	0.0	DE000CZ45ZU8	2.96	Jun 06, 2030	3.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	349683.05	0.0	XS2102357105	5.6	Jan 14, 2032	0.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	349684.65	0.0	XS2868171229	3.34	Nov 06, 2030	3.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	349708.2	0.0	FR001400UJE0	3.82	Jun 24, 2030	3.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	349729.47	0.0	XS3092470866	2.15	Jun 17, 2028	2.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	349781.83	0.0	FR001400WRE9	3.46	Jan 21, 2030	4.25
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	349806.2	0.0	ES0205032032	0.15	May 14, 2026	1.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	348952.91	0.0	CL0002502871	13.11	Jul 15, 2050	5.1
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	349555.69	0.0	HU0000407424	3.24	Nov 28, 2029	6.0
ING BANK NV RegS	Covered	Fixed Income	348695.61	0.0	XS2821667719	7.07	May 21, 2034	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	348788.81	0.0	DE000A4DFGX2	7.73	Apr 17, 2035	3.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	348992.31	0.0	DE000A4DFL98	7.72	Apr 16, 2035	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	349482.86	0.0	XS2621830848	0.81	Jan 12, 2027	3.13
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	347495.6	0.0	DE000A4EBMD9	8.71	May 28, 2037	4.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	347517.96	0.0	FR0014010IP4	5.45	Jun 17, 2032	3.32
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	347754.04	0.0	XS2086868010	0.19	May 29, 2026	0.88
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	347775.26	0.0	CH1380011200	6.9	Oct 01, 2044	4.24
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	347776.0	0.0	XS2386298454	12.23	Sep 15, 2041	1.93
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	347812.83	0.0	XS1654229373	0.36	Aug 03, 2026	1.38
LEGRAND SA RegS	Corporates	Fixed Income	347836.17	0.0	FR001400QQ30	6.96	Jun 26, 2034	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	347886.24	0.0	XS3121029436	3.97	Jul 15, 2030	3.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	347952.41	0.0	XS2894931588	8.33	Sep 03, 2036	4.06
ELI LILLY AND COMPANY	Corporates	Fixed Income	347962.14	0.0	XS2386186576	19.92	Sep 14, 2051	1.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	348114.38	0.0	DE000CZ40N46	0.25	Jun 22, 2026	1.13
BPCE SA MTN RegS	Corporates	Fixed Income	348144.79	0.0	FR001400OIX5	5.21	Mar 08, 2033	4.13
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	348190.8	0.0	XS3025943419	6.02	May 18, 2033	3.75
ELM BV RegS	Corporates	Fixed Income	348199.45	0.0	XS3086867440	3.88	Jun 19, 2030	3.38
BPOST SA RegS	Government Related	Fixed Income	348266.22	0.0	BE0390160266	3.26	Oct 16, 2029	3.29
TELIA COMPANY AB RegS	Corporates	Fixed Income	348304.45	0.0	XS2443749648	1.94	Jun 30, 2083	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	348368.9	0.0	FR001400OJB9	4.47	Mar 06, 2031	3.63
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	348425.42	0.0	AU3CB0319051	3.7	May 20, 2030	4.5
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	348529.93	0.0	XS3099830419	4.69	Jun 19, 2031	3.5
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	348556.68	0.0	AU3CB0306983	2.7	Feb 26, 2029	5.05
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	348602.69	0.0	XS2776891207	8.16	Mar 05, 2036	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	348613.73	0.0	AU3CB0322691	3.66	Jun 17, 2055	6.04
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	347565.81	0.0	IDG000012303	7.77	May 15, 2038	7.5
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	347574.28	0.0	ES0415306127	6.22	Apr 23, 2033	3.0
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	347714.84	0.0	ES0001351610	5.47	Apr 30, 2032	2.9
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	347941.52	0.0	ES00001010Q5	7.65	Apr 30, 2035	3.14
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	347980.99	0.0	AT000B049929	1.46	Sep 20, 2027	2.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	347993.59	0.0	FR001400AEA1	2.17	Jun 28, 2028	2.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	348098.64	0.0	FR0013150257	0.07	Apr 13, 2026	0.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	348100.63	0.0	CA563469UV51	3.96	Jun 02, 2030	2.05
KBC BANK NV RegS	Covered	Fixed Income	348228.55	0.0	BE0002924059	0.92	Feb 22, 2027	3.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	346218.43	0.0	XS1967635977	1.41	Sep 27, 2027	2.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	346261.74	0.0	DE000A3828K7	3.87	May 20, 2030	2.5
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	346300.77	0.0	XS0562107762	12.44	Nov 22, 2050	5.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	346318.87	0.0	XS3075490261	7.35	Nov 20, 2034	3.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	346344.94	0.0	XS3298231567	2.87	Mar 16, 2029	2.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	346549.18	0.0	XS2979678864	3.61	Jan 21, 2030	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	346579.4	0.0	XS3127997669	7.44	Jul 23, 2036	3.87
BPCE SA MTN RegS	Corporates	Fixed Income	346669.73	0.0	FR0014012BD1	4.11	Sep 05, 2030	3.13
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	346674.01	0.0	XS3080782488	3.9	May 29, 2030	2.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	346676.78	0.0	FR001400PX57	6.79	May 07, 2034	3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	346755.43	0.0	XS3168187576	7.81	Aug 26, 2035	3.75
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	346775.92	0.0	XS2894862080	7.12	Sep 05, 2034	3.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	346795.24	0.0	XS3127996778	2.24	Jul 23, 2029	2.77
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	346827.71	0.0	XS3103696087	7.52	Jun 25, 2035	3.94
DANONE SA MTN RegS	Corporates	Fixed Income	346884.98	0.0	FR001400SHQ2	4.89	Sep 12, 2031	3.2
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	346938.19	0.0	XS2767224921	6.86	Feb 15, 2034	3.75
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	346974.6	0.0	XS2463934864	0.92	Mar 31, 2027	2.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	347002.17	0.0	XS2466172363	1.02	Apr 06, 2027	1.63
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	347070.32	0.0	XS2937308737	6.97	Dec 31, 2079	4.5
KFW MTN	Government Related	Fixed Income	347200.46	0.0	AU3CB0305845	3.02	Jul 12, 2029	4.4
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	347388.61	0.0	XS1428088626	0.99	Mar 20, 2027	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	346329.88	0.0	XS3074462352	5.54	May 19, 2032	2.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	346538.25	0.0	DE000HCB0BN7	1.3	Jul 20, 2027	2.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	346753.09	0.0	FR001400ZUE6	7.05	May 28, 2034	3.13
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	346789.69	0.0	FR0014015EI7	8.29	Jan 13, 2036	3.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	347157.03	0.0	DE000A351UP3	7.83	May 28, 2035	3.0
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	347210.23	0.0	SK4000027355	5.5	May 20, 2032	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	347266.48	0.0	XS3081960380	3.88	May 29, 2030	2.68
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	347290.88	0.0	XS2758930569	4.52	Feb 05, 2031	3.15
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	347325.98	0.0	BE6356934396	1.56	Oct 25, 2027	2.5
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	344961.3	0.0	DE000A161R28	3.85	May 07, 2030	2.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	344969.88	0.0	XS2012102914	4.94	Jun 15, 2031	1.4
PPG INDUSTRIES INC	Corporates	Fixed Income	345008.2	0.0	XS2484340075	2.96	Jun 01, 2029	2.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	345115.31	0.0	XS3072238309	5.55	May 14, 2032	2.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	345216.21	0.0	FR0014012V68	8.01	Nov 25, 2035	3.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	345219.05	0.0	XS2152796269	1.92	Apr 07, 2028	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	345298.7	0.0	AU3CB0286763	0.91	Feb 25, 2027	2.9
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	345327.74	0.0	XS2342732646	4.35	Dec 31, 2079	4.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	345340.53	0.0	HK0001201901	3.43	Nov 11, 2029	2.5
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	345443.98	0.0	CA04686PAG24	7.59	Sep 19, 2035	4.61
AXA SA MTN RegS	Corporates	Fixed Income	345450.17	0.0	XS2834471463	6.92	May 31, 2034	3.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	345620.82	0.0	XS3090958987	7.63	Jun 08, 2035	3.63
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	345703.32	0.0	XS3195126084	3.31	Oct 02, 2029	3.13
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	345750.82	0.0	XS2905583014	4.9	Oct 08, 2031	3.71
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	345816.93	0.0	FR0014012IV8	5.53	Jun 10, 2032	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	345892.23	0.0	XS2944871586	5.07	Nov 26, 2031	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	345992.77	0.0	XS3096163160	5.5	Jul 01, 2032	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	346038.49	0.0	XS2904541070	6.97	Sep 25, 2035	3.83
KFW MTN RegS	Government Related	Fixed Income	346144.59	0.0	AU3CB0330207	4.54	Jun 16, 2031	4.6
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	345072.77	0.0	DE000SHFM1D1	7.74	Apr 10, 2035	2.88
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	345230.48	0.0	AU3SG0002017	3.62	Jan 24, 2030	2.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	345367.22	0.0	XS2782119916	6.98	Feb 16, 2034	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	345738.1	0.0	XS2833410033	8.54	Jun 11, 2036	3.13
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	345856.0	0.0	XS3091027113	3.97	Jul 02, 2030	2.7
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	345937.95	0.0	XS1856342560	0.32	Jul 17, 2026	0.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	345985.25	0.0	FR001400SF15	4.15	Sep 06, 2030	2.75
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	346045.81	0.0	ES0200002139	3.64	Jan 31, 2030	3.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	346097.83	0.0	CA44889ZCM64	6.92	Feb 15, 2035	6.5
BPOST SA RegS	Government Related	Fixed Income	343781.54	0.0	BE0390161272	7.22	Oct 16, 2034	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	343804.7	0.0	XS1528093799	0.86	Feb 01, 2027	1.75
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	343878.23	0.0	XS3232556525	5.14	Nov 20, 2031	3.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	343896.38	0.0	XS3171591889	4.89	Sep 03, 2031	3.0
BUREAU VERITAS SA RegS	Corporates	Fixed Income	343938.41	0.0	FR001400Q6S4	8.27	May 22, 2036	3.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	344020.08	0.0	XS3004195007	4.62	May 14, 2031	2.95
CAPGEMINI SE RegS	Corporates	Fixed Income	344020.77	0.0	FR0014012SB9	2.39	Sep 25, 2028	2.5
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	344043.91	0.0	PTCGDFOM0034	4.15	Oct 07, 2031	3.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	344075.9	0.0	DE000A460EY8	9.31	Jan 15, 2038	4.07
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	344145.16	0.0	XS0140198044	4.85	Dec 19, 2031	6.13
MITSUBISHI HC CAPITAL UK PLC MTN RegS	Corporates	Fixed Income	344192.45	0.0	XS3233927733	2.55	Nov 26, 2028	2.86
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	344209.32	0.0	XS2787862346	2.67	Mar 22, 2029	4.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	344237.96	0.0	XS3128477521	4.78	Jul 22, 2031	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	344273.77	0.0	XS1843443786	4.67	Jun 15, 2031	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	344489.52	0.0	FR001400SG71	7.15	Sep 09, 2034	3.57
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	344555.85	0.0	XS2929985385	5.03	Nov 11, 2031	3.38
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	344571.67	0.0	XS3216167638	6.16	Dec 31, 2079	4.75
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	344608.91	0.0	XS2923391861	4.99	Oct 31, 2031	3.5
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	344617.22	0.0	PTNOBNOM0009	3.57	Jan 22, 2031	3.38
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	344826.33	0.0	XS0876756452	8.77	Jan 18, 2038	4.38
MYR/USD	Cash and/or Derivatives	Forwards	344705.11	0.0	nan	0.0	Jun 18, 2026	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	343807.17	0.0	XS1081100239	3.09	Jun 25, 2029	2.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	343877.21	0.0	DE000CZ45WY7	5.7	Jan 12, 2032	0.25
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	343991.23	0.0	BE0390188549	10.48	Jun 22, 2040	3.8
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	344078.1	0.0	CA669827GC54	4.21	Sep 01, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	344086.73	0.0	CA803854KP21	4.83	Jun 02, 2031	2.15
SACHSEN FREISTAAT	Government Related	Fixed Income	344381.82	0.0	DE0001789410	7.82	May 07, 2035	2.88
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	344464.68	0.0	XS2487057106	1.17	May 31, 2027	1.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	344561.73	0.0	IT0005386922	0.55	Oct 08, 2026	0.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	344693.98	0.0	DE000SHFM1F6	6.42	Jun 13, 2033	2.75
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	344859.06	0.0	SK4000024923	4.63	Mar 20, 2031	3.25
BPCE SFH RegS	Covered	Fixed Income	344919.5	0.0	FR001400YWH8	4.04	Jul 24, 2030	2.63
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	344931.89	0.0	XS2015230365	0.25	Jun 20, 2026	0.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	342539.81	0.0	XS1045386494	2.88	Mar 19, 2029	2.75
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	342557.28	0.0	XS2780025511	8.25	Mar 11, 2036	3.88
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	342598.09	0.0	XS3102229922	6.91	Jul 15, 2034	3.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	342619.87	0.0	XS2919214937	6.49	Oct 16, 2033	3.63
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	342722.5	0.0	XS2589260996	11.73	Feb 20, 2043	4.5
FINGRID OYJ MTN RegS	Government Related	Fixed Income	342748.76	0.0	XS2950696869	3.43	Dec 04, 2029	2.75
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	342788.33	0.0	XS2400445289	0.6	Oct 27, 2026	0.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	342848.36	0.0	FR0014010IQ2	8.85	Jun 17, 2037	3.79
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	342853.7	0.0	XS2050933899	0.53	Sep 30, 2026	0.6
LOREAL SA MTN RegS	Corporates	Fixed Income	342855.46	0.0	FR0014014A38	4.27	Nov 19, 2030	2.75
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	342983.41	0.0	XS2055627538	0.51	Sep 25, 2026	0.38
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	342996.61	0.0	XS3081821699	3.47	Nov 27, 2029	3.0
LOREAL SA MTN RegS	Corporates	Fixed Income	343003.99	0.0	FR001400TT42	5.08	Nov 06, 2031	2.88
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	343049.94	0.0	XS2898290916	6.35	Sep 13, 2033	3.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	343141.28	0.0	XS2273810510	0.32	Jul 16, 2026	0.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	343207.46	0.0	XS3088620037	5.51	Jun 11, 2032	3.25
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	343268.06	0.0	XS2177443343	1.19	Jun 12, 2027	1.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	343297.97	0.0	AU3CB0280907	0.72	Dec 16, 2026	1.1
BAYER AG RegS	Corporates	Fixed Income	343336.38	0.0	XS2281343686	9.15	Jan 12, 2036	1.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	343491.88	0.0	FR001400TSK0	5.87	Nov 07, 2032	3.13
ELIS SA MTN RegS	Corporates	Fixed Income	343495.48	0.0	FR0014012DF2	4.85	Sep 02, 2031	3.38
KINDER MORGAN INC	Corporates	Fixed Income	343550.63	0.0	XS1196817586	0.98	Mar 16, 2027	2.25
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	343556.62	0.0	FR0014011904	4.27	Dec 16, 2030	3.63
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	343576.59	0.0	XS3215466254	4.28	Nov 10, 2030	2.97
JOHNSON & JOHNSON	Corporates	Fixed Income	343599.35	0.0	XS3005214104	2.79	Feb 26, 2029	2.7
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	342489.74	0.0	DE000A3H2515	3.78	Mar 12, 2030	2.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	342920.62	0.0	BE0002890722	5.89	Oct 12, 2032	3.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	343009.76	0.0	XS2526882001	3.27	Aug 30, 2029	2.35
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	343049.95	0.0	AU3SG0003304	7.95	Jan 16, 2037	5.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	343086.35	0.0	AT0000A306J4	4.2	Sep 19, 2030	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	343214.73	0.0	DE000A1RQE34	7.83	Mar 12, 2035	3.13
BELFIUS BANQUE SA RegS	Covered	Fixed Income	343216.68	0.0	BE0390105683	4.57	Feb 12, 2031	2.88
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	343286.42	0.0	DE000NLB5EY8	3.32	Sep 20, 2029	2.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	343322.49	0.0	DE000NRW0M35	22.81	Jan 15, 2052	0.5
SFIL SA MTN RegS	Government Related	Fixed Income	343448.75	0.0	FR0014010JY4	5.59	Jun 23, 2032	3.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	343637.3	0.0	XS1514010310	0.53	Oct 01, 2026	0.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	341254.61	0.0	XS2784667011	6.96	Mar 15, 2034	3.63
A2A SPA MTN RegS	Government Related	Fixed Income	341266.69	0.0	XS3238204062	5.49	May 24, 2032	3.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	341298.01	0.0	FR0014014O65	5.05	Dec 02, 2032	3.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	341304.44	0.0	XS3276167577	4.44	Jan 22, 2036	3.61
VONOVIA SE RegS	Corporates	Fixed Income	341309.29	0.0	XS3222746532	10.52	Nov 12, 2040	4.5
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	341379.36	0.0	XS2908178119	7.18	Oct 02, 2034	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	341417.38	0.0	FR00140173K5	6.9	May 23, 2034	4.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	341442.89	0.0	XS2778871348	1.27	Jul 22, 2027	4.5
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	341469.63	0.0	XS2580868482	3.67	Jan 30, 2030	2.5
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	341539.47	0.0	XS2911666795	5.74	Oct 08, 2032	3.4
DANONE SA MTN RegS	Corporates	Fixed Income	341576.45	0.0	FR001400CJG3	5.72	Sep 07, 2032	3.07
SWEDBANK AB MTN RegS	Corporates	Fixed Income	341593.15	0.0	XS3067990450	3.67	Feb 08, 2030	2.88
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	341600.73	0.0	XS2437854487	1.6	Dec 31, 2079	2.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	341655.29	0.0	IT0005689986	3.15	Jul 15, 2030	2.88
BUPA FINANCE PLC RegS	Corporates	Fixed Income	341657.42	0.0	XS2190040100	7.29	Jun 14, 2035	4.13
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	341662.23	0.0	XS3215466502	12.92	Nov 10, 2045	4.29
ING GROEP NV RegS	Corporates	Fixed Income	341685.68	0.0	XS3225326282	3.42	Nov 10, 2030	2.88
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	341743.07	0.0	XS1551294256	0.82	Jan 18, 2027	1.5
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	341746.37	0.0	XS3213414033	4.33	Nov 10, 2030	2.63
ENGIE SA MTN RegS	Corporates	Fixed Income	341769.62	0.0	FR0014012L94	5.21	Jan 11, 2032	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	341813.37	0.0	CA136375DL37	2.79	May 02, 2029	4.6
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	341829.46	0.0	XS2592088400	7.66	Feb 27, 2035	3.36
CAIXABANK SA MTN RegS	Corporates	Fixed Income	341868.31	0.0	XS3103589670	7.76	Jun 26, 2035	3.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	341900.32	0.0	XS3171594636	7.85	Sep 03, 2035	3.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	341911.44	0.0	XS3198651872	5.76	Oct 03, 2032	3.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	342027.55	0.0	BE0390246156	4.86	Aug 26, 2036	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	342083.5	0.0	DK0030506886	1.28	Jul 12, 2027	1.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	342101.84	0.0	XS2932836211	5.83	Nov 06, 2032	3.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	342108.09	0.0	XS2055646678	5.06	Sep 24, 2031	2.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	342128.42	0.0	XS3273008063	2.71	Jan 16, 2029	2.63
NTT FINANCE CORP RegS	Corporates	Fixed Income	342333.85	0.0	XS3100081093	2.87	Mar 16, 2029	2.91
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	342350.04	0.0	XS3185372326	6.57	Sep 23, 2033	3.0
ING GROEP NV RegS	Corporates	Fixed Income	342372.08	0.0	XS3002547563	4.03	Aug 17, 2031	3.0
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	342375.37	0.0	XS2776001377	5.31	Mar 06, 2032	3.7
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	342400.3	0.0	XS2825485852	8.94	May 30, 2037	3.5
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	342464.95	0.0	XS2948768556	7.7	Jun 04, 2035	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	341409.9	0.0	BE0390270396	7.87	Jun 22, 2035	3.38
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	341572.07	0.0	AU3SG0003247	2.64	Jan 22, 2029	3.75
OTP JELZALOGBANK ZRT MTN RegS	Covered	Fixed Income	341736.16	0.0	XS3282211286	5.62	May 31, 2032	3.16
ING BANK NV RegS	Covered	Fixed Income	341824.28	0.0	XS3170286283	8.09	Sep 02, 2035	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	342022.04	0.0	FR0014015FU9	4.5	Jan 16, 2031	2.75
REGIONAL MUNI OF YORK	Government Related	Fixed Income	342053.61	0.0	CA98704CRC24	4.88	Jun 22, 2031	2.15
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	342096.77	0.0	IT0005259988	1.21	Jun 16, 2027	1.13
MANPOWERGROUP INC RegS	Corporates	Fixed Income	340030.05	0.0	XS3247024824	4.28	Dec 13, 2030	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	340072.12	0.0	XS3268043554	8.51	Jun 15, 2036	3.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	340082.68	0.0	XS2976328760	5.27	Jan 14, 2032	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	340093.7	0.0	XS3016984372	4.93	Mar 05, 2037	4.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	340103.31	0.0	XS3203385227	5.84	Oct 13, 2032	3.25
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	340186.35	0.0	XS3024074950	7.54	Mar 19, 2035	4.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	340187.02	0.0	XS2833390920	4.51	Feb 28, 2031	3.13
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	340219.01	0.0	XS2895051212	6.49	Sep 16, 2033	3.25
IMERYS S.A. MTN RegS	Corporates	Fixed Income	340384.38	0.0	FR00140141X5	5.76	Nov 21, 2032	4.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	340546.71	0.0	AT0000A3JH04	4.57	Feb 27, 2031	3.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	340555.71	0.0	IT0005620189	3.57	Jan 15, 2031	3.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	340577.47	0.0	BE6355215664	7.14	Sep 04, 2034	3.5
VONOVIA SE RegS	Corporates	Fixed Income	340624.38	0.0	XS3222746458	8.53	Nov 12, 2036	4.0
UBS GROUP AG RegS	Corporates	Fixed Income	340635.33	0.0	CH1414003454	2.76	Feb 12, 2030	2.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	340661.07	0.0	AT0000A3HGD0	5.21	Jan 14, 2033	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	340663.2	0.0	XS3285025345	9.33	Feb 04, 2038	4.13
AUTOLIV INC MTN RegS	Corporates	Fixed Income	340786.67	0.0	XS3213330957	4.2	Oct 29, 2030	3.0
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	340829.59	0.0	BE6371086297	8.15	Jan 21, 2036	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	340839.4	0.0	XS3285027713	3.63	Feb 03, 2031	3.11
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	340860.45	0.0	XS2892321501	6.37	Sep 03, 2033	3.65
KBC GROEP NV MTN RegS	Corporates	Fixed Income	340869.76	0.0	BE0390280494	5.2	Jan 15, 2033	3.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	340878.91	0.0	XS3141207103	8.93	Aug 04, 2037	3.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	340908.83	0.0	XS2908897742	7.18	Oct 07, 2034	3.7
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	340959.04	0.0	XS3112064947	4.39	Jan 09, 2032	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	341018.12	0.0	FR0014015L26	6.07	Apr 20, 2034	3.74
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	341042.59	0.0	XS1910948329	4.3	Nov 18, 2030	3.25
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	341077.34	0.0	XS3310459931	4.51	Mar 25, 2031	3.95
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	341113.09	0.0	XS2225207468	0.93	Mar 03, 2027	1.38
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	340450.53	0.0	BE6349638187	6.97	Feb 06, 2034	3.13
TATRA BANKA AS RegS	Covered	Fixed Income	340519.57	0.0	SK4000028809	4.57	Feb 10, 2031	2.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	340587.85	0.0	XS3295888237	3.71	Feb 13, 2030	2.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	341156.8	0.0	FR001400NGT9	6.95	Jan 29, 2034	3.13
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	338981.26	0.0	XS2934874566	5.91	Nov 20, 2032	3.13
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	339018.37	0.0	XS2232045463	1.5	Oct 08, 2027	1.5
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	339035.92	0.0	XS2996771767	3.67	Feb 13, 2030	2.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	339096.47	0.0	XS2984223102	6.73	Jan 23, 2034	3.72
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	339111.08	0.0	XS2894869416	7.22	Sep 05, 2034	3.25
KERING SA MTN RegS	Corporates	Fixed Income	339140.32	0.0	FR001400OM10	5.36	Mar 11, 2032	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	339148.97	0.0	FR001400SVC3	7.26	Sep 26, 2034	3.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	339203.22	0.0	FR0014010BK0	3.59	Jan 10, 2030	2.63
NBN CO LTD MTN RegS	Government Related	Fixed Income	339262.48	0.0	AU3CB0319200	6.95	Mar 06, 2035	5.35
THALES SA MTN RegS	Corporates	Fixed Income	339364.33	0.0	FR0013479748	0.85	Jan 29, 2027	0.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	339465.06	0.0	XS3017244206	5.33	Mar 05, 2033	3.38
TALANX AG RegS	Corporates	Fixed Income	339517.14	0.0	XS1729882024	1.67	Dec 05, 2047	2.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	339565.8	0.0	XS3258445660	5.86	Jan 14, 2034	3.72
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	339615.55	0.0	XS3002420498	5.35	Feb 28, 2032	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	339640.26	0.0	XS3226502485	5.81	May 14, 2038	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	339713.77	0.0	XS3151386128	7.85	Aug 14, 2035	3.5
DOVER CORP	Corporates	Fixed Income	339728.0	0.0	XS3227842443	6.59	Nov 12, 2033	3.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	339730.67	0.0	BE0390266352	5.12	Nov 14, 2031	3.25
LOREAL SA MTN RegS	Corporates	Fixed Income	339740.61	0.0	FR00140159Y5	5.26	Jan 12, 2032	2.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	339762.99	0.0	XS2776890068	8.27	Mar 01, 2036	3.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	339824.47	0.0	XS3185662676	5.83	Sep 22, 2032	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	339888.03	0.0	XS1420357318	2.07	May 26, 2028	2.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	339982.23	0.0	XS1808482746	1.99	Apr 18, 2028	1.13
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	339991.83	0.0	XS2166106448	4.19	Apr 28, 2031	5.63
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	339638.52	0.0	JP1300191572	8.24	Jun 20, 2035	2.3
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	338811.97	0.0	XS3284973107	4.63	Mar 04, 2031	2.7
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	338918.49	0.0	XS2440108491	0.88	Feb 08, 2027	0.25
ASB BANK LTD MTN RegS	Covered	Fixed Income	339132.13	0.0	XS3302885408	5.04	Aug 26, 2031	2.76
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	339212.58	0.0	DE000MHB42J6	6.26	Feb 09, 2033	2.75
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	339455.91	0.0	XS1204140971	0.98	Mar 17, 2027	0.63
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	339557.69	0.0	XS3004243179	4.6	Feb 18, 2031	2.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	339627.24	0.0	XS3013013241	5.47	Mar 03, 2032	2.85
ING DIBA AG RegS	Covered	Fixed Income	339882.23	0.0	DE000A1KRJU8	12.5	May 23, 2039	1.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	339908.69	0.0	DE000RLP0835	0.84	Jan 26, 2027	0.38
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	339916.14	0.0	XS3291934209	6.25	Feb 16, 2033	2.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	337810.31	0.0	XS3285026665	7.95	Feb 03, 2037	3.85
T-MOBILE USA INC	Corporates	Fixed Income	337881.43	0.0	XS2997534768	5.31	Feb 11, 2032	3.15
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	337928.2	0.0	XS3225988826	5.07	Nov 06, 2031	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	338017.35	0.0	DE000CZ46CB5	4.12	Sep 03, 2031	3.13
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	338138.09	0.0	XS2435102285	8.35	Jan 26, 2036	2.5
PEPSICO INC	Corporates	Fixed Income	338159.81	0.0	XS3121137916	9.12	Jul 28, 2037	3.45
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	338245.36	0.0	XS3262498150	3.73	Mar 03, 2030	2.75
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	338325.35	0.0	XS2027400063	0.31	Jul 12, 2026	3.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	338486.88	0.0	FR0014012ZD0	9.14	Sep 30, 2037	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	338504.63	0.0	FR0014015J95	5.56	Jul 21, 2033	3.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	338506.92	0.0	XS1379122523	1.93	Mar 10, 2028	2.13
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	338525.77	0.0	XS2933691433	5.12	Nov 19, 2031	2.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	338582.12	0.0	XS3200124496	6.46	Oct 16, 2033	3.75
KERING SA MTN RegS	Corporates	Fixed Income	338631.68	0.0	FR001400U595	7.32	Nov 21, 2034	3.63
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	338767.31	0.0	DE000GRN0032	4.56	Feb 12, 2031	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	338275.88	0.0	FR0014016LY7	9.46	Mar 04, 2038	4.0
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	338563.43	0.0	AT0000A3EK38	8.9	Oct 30, 2036	3.13
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	336308.62	0.0	XS3163476149	5.61	Aug 22, 2032	3.72
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	336419.15	0.0	XS2485132760	6.88	Jun 01, 2034	3.5
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	336614.61	0.0	XS2833391498	7.88	Aug 30, 2035	3.38
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	336697.22	0.0	XS3278827590	7.09	Jul 23, 2034	3.75
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	336807.01	0.0	XS3204094893	5.8	Oct 14, 2032	3.38
NEXTERA ENERGY CAPITAL (30NC6)	Corporates	Fixed Income	336836.29	0.0	XS3303019965	4.8	Feb 26, 2056	4.2
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	336952.21	0.0	XS3225871121	7.78	Nov 10, 2036	3.63
RELX FINANCE BV RegS	Corporates	Fixed Income	337005.69	0.0	XS2779010300	6.19	Mar 20, 2033	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	336368.37	0.0	DE000A460GQ9	7.1	Feb 24, 2034	2.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	336380.41	0.0	IT0005697591	6.29	Mar 02, 2033	2.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	336565.74	0.0	AU3SG0003262	8.41	Oct 21, 2037	5.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	336652.95	0.0	FR001400CM22	3.8	Mar 15, 2030	2.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	337038.88	0.0	AT0000A2VXQ0	3.0	May 11, 2029	1.63
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	335092.13	0.0	XS2244941147	2.71	Dec 31, 2079	2.25
NASDAQ INC	Corporates	Fixed Income	335242.1	0.0	XS1843442622	2.85	Mar 28, 2029	1.75
GECINA SA MTN RegS	Corporates	Fixed Income	335363.86	0.0	FR0013284205	1.8	Jan 26, 2028	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	335424.24	0.0	DE000A2YNZY4	7.82	Aug 08, 2034	1.13
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	335545.76	0.0	DE000A3LT423	6.89	Feb 02, 2034	3.38
PPG INDUSTRIES INC	Corporates	Fixed Income	335642.88	0.0	XS3013011203	5.36	Mar 04, 2032	3.25
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	335740.36	0.0	XS1876069185	2.36	Sep 05, 2028	1.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	335842.67	0.0	XS1578213933	5.45	Mar 14, 2032	2.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	335887.68	0.0	DE000A46Z858	7.98	May 15, 2041	4.45
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	335924.15	0.0	XS3239338042	6.0	Jan 26, 2033	3.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	335932.55	0.0	DE000A460N38	10.71	Sep 30, 2040	4.0
LANDND TENDER MTN RegS	Corporates	Fixed Income	335937.21	0.0	XS1687484698	10.5	Sep 22, 2039	2.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	335956.53	0.0	XS3010675695	7.42	Mar 04, 2036	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	335989.89	0.0	XS2462323853	5.36	Apr 27, 2033	2.82
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	336092.31	0.0	XS3223273668	8.13	Nov 10, 2035	3.25
VERALLIA SAS RegS	Corporates	Fixed Income	336209.96	0.0	FR00140144U5	6.4	Nov 14, 2033	4.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	335685.51	0.0	ES00001010S1	8.61	Apr 30, 2036	3.22
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Covered	Fixed Income	335712.29	0.0	DE000LB4XE11	7.13	Mar 06, 2034	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	336027.85	0.0	DE000CZ45ZL7	7.86	Feb 27, 2035	2.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	336028.65	0.0	DE000A2GSLV6	1.42	Aug 30, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	336160.41	0.0	FR001400CGA2	3.63	Jan 07, 2030	2.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	333894.12	0.0	XS0798491113	9.87	Jul 15, 2042	5.25
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	333938.98	0.0	XS2063495811	1.99	Apr 09, 2028	1.13
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	333965.06	0.0	DE000A254P51	1.66	Nov 28, 2027	0.88
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	334150.36	0.0	XS3262501805	6.92	Mar 03, 2034	3.38
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	334425.42	0.0	XS2023873149	2.22	Jul 09, 2028	1.45
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	334474.18	0.0	XS2113911387	1.83	Feb 07, 2028	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	334709.44	0.0	XS2296204444	5.74	Feb 16, 2032	0.5
ING GROEP NV RegS	Corporates	Fixed Income	334816.09	0.0	XS3291117763	7.99	Feb 10, 2037	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	334831.8	0.0	XS1912495691	1.65	Nov 22, 2027	0.63
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	334920.36	0.0	BE0390201672	7.65	Mar 12, 2035	3.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	333948.35	0.0	XS1766477522	1.86	Feb 08, 2028	0.88
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	334431.59	0.0	BE0002598762	2.17	Jun 12, 2028	1.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	334505.61	0.0	FR0013312774	1.83	Jan 31, 2028	1.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	334804.73	0.0	FR001400ZPA4	6.29	Mar 20, 2033	3.13
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	334928.64	0.0	DE000A14JY54	2.0	Apr 05, 2028	0.8
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	332616.39	0.0	XS3196024296	4.37	Jan 02, 2031	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	332690.09	0.0	FR00140144E9	13.02	Nov 13, 2045	4.13
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	332846.55	0.0	XS1505896735	2.48	Oct 18, 2028	1.38
ENI SPA NC9 RegS	Corporates	Fixed Income	332870.82	0.0	XS2334857138	3.6	Dec 31, 2079	2.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	332915.11	0.0	XS2752192075	11.38	Jan 22, 2046	5.25
JOHNSON & JOHNSON	Corporates	Fixed Income	333036.64	0.0	XS3005214799	9.07	Feb 26, 2037	3.35
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	333157.63	0.0	FR0012792000	3.95	May 25, 2030	1.88
CARMILA SA MTN RegS	Corporates	Fixed Income	333290.38	0.0	FR0014002QG3	2.88	Apr 01, 2029	1.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	333309.9	0.0	FR0013517307	2.15	Jun 11, 2029	1.25
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	333346.04	0.0	XS3209539520	6.58	Oct 28, 2033	3.38
APRR SA MTN RegS	Corporates	Fixed Income	333507.81	0.0	FR001400P728	6.82	Jan 06, 2034	3.13
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	333530.86	0.0	XS1963116964	3.81	Apr 30, 2050	2.53
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	333669.08	0.0	BE0002596741	2.36	Sep 05, 2028	1.5
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	333822.82	0.0	FR0014013VY3	9.35	Nov 05, 2037	3.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	331577.47	0.0	EU000A1U9936	20.68	Dec 01, 2055	1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	331695.48	0.0	CA65339KDT49	7.33	Jun 12, 2035	4.67
NEXI SPA RegS	Corporates	Fixed Income	331733.33	0.0	XS2332590475	2.73	Apr 30, 2029	2.13
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	331855.58	0.0	XS2347284742	2.12	May 28, 2028	1.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	332020.1	0.0	XS2049582625	1.45	Sep 10, 2027	0.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	332188.15	0.0	XS2148390755	3.79	Apr 01, 2030	1.5
AMPRION GMBH RegS	Corporates	Fixed Income	332474.68	0.0	DE000A383BQ4	12.24	May 21, 2044	4.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	332576.75	0.0	XS2147889690	5.4	Mar 27, 2032	2.5
LINDE PLC RegS	Corporates	Fixed Income	332579.83	0.0	XS2765558635	8.33	Feb 14, 2036	3.4
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	331433.88	0.0	BE0002736172	9.36	Oct 15, 2035	0.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	331733.68	0.0	FR0013523677	1.48	Sep 20, 2027	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	332462.86	0.0	FR0014016JF0	8.42	Feb 25, 2036	3.38
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	330156.88	0.0	XS2177006983	5.63	May 19, 2032	1.75
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	330200.17	0.0	XS2061962465	9.0	Oct 07, 2049	4.88
VGP NV RegS	Corporates	Fixed Income	330252.15	0.0	BE6327721237	2.91	Apr 08, 2029	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	330497.13	0.0	XS2025480596	3.16	Jul 15, 2029	1.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	330506.78	0.0	FR0013506532	3.79	Apr 08, 2030	1.75
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	330765.77	0.0	XS2466368938	3.06	Jun 08, 2029	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	330991.63	0.0	XS2970332552	8.59	Jan 15, 2037	4.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	331268.23	0.0	XS3186894401	4.1	Oct 22, 2030	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	330681.47	0.0	CH0506071171	13.81	Jan 30, 2040	0.02
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	330960.29	0.0	XS1852086211	2.24	Jul 05, 2028	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	331026.99	0.0	FR0014016LZ4	12.94	Mar 04, 2046	4.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	331030.13	0.0	DE000A3H2507	7.89	Feb 12, 2035	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	331089.27	0.0	FR0013369667	2.48	Oct 04, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	331158.63	0.0	NL0013088990	2.46	Sep 25, 2028	1.0
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	331362.44	0.0	XS1558472129	2.79	Feb 02, 2029	1.5
ALPHABET INC	Corporates	Fixed Income	329068.97	0.0	XS3224609613	17.64	Nov 06, 2064	4.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	329107.13	0.0	DK0030484548	1.8	Jan 17, 2028	0.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	329235.9	0.0	FR001400TB83	10.49	Oct 25, 2039	3.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	329327.29	0.0	XS0415532273	2.9	Jun 07, 2029	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	329696.29	0.0	FR0013408960	2.9	Mar 15, 2029	1.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	329842.32	0.0	XS2813211617	12.6	May 03, 2044	3.56
EQT AB RegS	Corporates	Fixed Income	330002.2	0.0	XS2463990775	5.35	Apr 06, 2032	2.88
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	330048.39	0.0	XS1840618216	3.53	Dec 15, 2029	2.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	329056.62	0.0	CA803854KE73	1.17	Jun 02, 2027	2.65
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	329266.32	0.0	XS2487770104	3.81	Mar 08, 2030	1.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	329649.04	0.0	IT0005397028	1.8	Jan 17, 2028	0.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	329661.97	0.0	IT0005422032	2.44	Sep 21, 2028	1.0
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	329865.3	0.0	XS2240511076	1.55	Oct 15, 2027	0.01
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	327689.47	0.0	XS1707075245	10.19	Nov 02, 2037	1.75
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	327999.75	0.0	XS2286044024	1.83	Jan 27, 2028	0.5
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	328000.11	0.0	CA12959CAA77	8.6	Oct 07, 2036	3.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	328286.38	0.0	XS3130166849	8.83	Jan 15, 2037	3.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	328358.67	0.0	XS1493724584	2.47	Sep 26, 2028	0.63
LINDE PLC MTN RegS	Corporates	Fixed Income	328360.79	0.0	XS2834282498	12.47	Jun 04, 2044	3.75
NASDAQ INC	Corporates	Fixed Income	328575.82	0.0	XS2369906644	6.97	Jul 30, 2033	0.9
ENI SPA MTN RegS	Corporates	Fixed Income	328635.34	0.0	XS2176785447	4.8	May 18, 2031	2.0
PEN/USD	Cash and/or Derivatives	Forwards	328466.07	0.0	nan	0.0	Jun 17, 2026	0.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	326541.35	0.0	FR0013421369	3.07	May 23, 2029	1.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	326965.26	0.0	XS2234567233	2.45	Sep 22, 2028	0.88
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	327096.26	0.0	XS3201936724	7.7	Nov 16, 2035	4.38
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	327592.02	0.0	XS2389688875	2.44	Sep 24, 2028	1.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	325323.49	0.0	XS1206411230	3.8	Mar 18, 2030	1.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	325513.88	0.0	XS2825486074	12.48	May 30, 2044	3.7
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	325915.28	0.0	XS3015246922	8.95	Mar 05, 2037	3.75
3M CO MTN	Corporates	Fixed Income	325970.23	0.0	XS1234373733	3.92	May 15, 2030	1.75
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	325932.91	0.0	FR0014003067	2.06	Apr 20, 2028	0.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	324024.15	0.0	XS2035474555	11.58	Aug 01, 2039	1.45
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	324460.41	0.0	XS0834399981	10.84	Sep 25, 2042	4.3
LINDE PLC MTN RegS	Corporates	Fixed Income	324690.26	0.0	XS3000977408	9.08	Feb 18, 2037	3.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	325086.33	0.0	XS1693818525	3.41	Oct 04, 2029	1.38
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	324255.23	0.0	DE000A2NBJ54	2.85	Feb 13, 2029	0.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	324462.72	0.0	XS2348324414	2.19	Jun 08, 2028	0.01
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	323349.28	0.0	FR0013523602	4.07	Jul 17, 2030	2.0
ICG PLC RegS	Corporates	Fixed Income	323922.58	0.0	XS2413672234	3.64	Jan 28, 2030	2.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	323946.96	0.0	XS1966120096	2.93	Mar 21, 2029	0.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	322260.66	0.0	CA29260ZAK27	13.85	Oct 06, 2053	5.67
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	321596.49	0.0	XS1979447064	2.99	Apr 09, 2029	0.38
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	321763.12	0.0	XS2478272938	5.55	Feb 10, 2032	1.75
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	321766.24	0.0	XS1070308082	11.91	May 20, 2044	3.8
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	320422.8	0.0	XS2385121749	12.06	Sep 15, 2039	1.1
REN FINANCE BV MTN RegS	Corporates	Fixed Income	320603.5	0.0	XS2332186001	2.99	Apr 16, 2029	0.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	320882.13	0.0	XS1197270819	0.93	Mar 08, 2027	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	321022.94	0.0	XS2345317510	2.43	Sep 06, 2028	0.05
MANITOBA PROVINCE OF	Government Related	Fixed Income	321300.42	0.0	CA563469UF02	14.32	Sep 05, 2046	2.85
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	321421.19	0.0	XS2393518910	2.51	Oct 05, 2028	0.01
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	319868.34	0.0	XS2976332283	13.34	Jan 14, 2045	3.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	320088.33	0.0	XS2315784715	2.92	Mar 15, 2029	0.75
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	320215.41	0.0	XS2295333988	3.26	Dec 31, 2079	1.83
PARIS CITY OF MTN RegS	Government Related	Fixed Income	319578.66	0.0	FR001400QW65	14.2	Jun 22, 2048	3.75
CAIXABANK SA MTN RegS	Covered	Fixed Income	320011.43	0.0	ES0440609347	5.89	Jul 14, 2032	1.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	317890.32	0.0	XS2100664114	3.83	Mar 15, 2030	1.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	318104.44	0.0	XS1986416698	4.79	Apr 29, 2031	1.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	318699.79	0.0	JP1300431E60	14.98	Jun 20, 2044	1.7
ALTAREA SCA RegS	Corporates	Fixed Income	316588.7	0.0	FR00140010J1	3.66	Jan 16, 2030	1.75
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	316795.79	0.0	CA01626PAS52	3.79	Sep 25, 2030	5.59
APPLE INC RegS	Corporates	Fixed Income	316938.5	0.0	CH0271171693	3.89	Feb 25, 2030	0.75
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	317310.44	0.0	DE000MHB64E1	2.92	Mar 09, 2029	0.38
SAP SE RegS	Corporates	Fixed Income	317385.25	0.0	DE000A2TSTG3	4.72	Mar 10, 2031	1.63
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	317455.43	0.0	CA14046ZAR07	6.18	Jan 25, 2034	5.97
PSP CAPITAL INC	Government Related	Fixed Income	317380.81	0.0	CA69363TAQ54	1.94	Mar 15, 2028	1.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	317496.82	0.0	ES0413900566	3.25	Jul 10, 2029	0.25
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	315365.7	0.0	XS3135127119	2.22	Jul 21, 2028	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	315571.53	0.0	XS2769892600	12.79	Feb 22, 2044	3.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	316059.86	0.0	XS3229090801	3.41	Nov 17, 2029	3.2
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	316065.48	0.0	XS3002421389	8.95	Feb 28, 2039	5.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	316138.66	0.0	XS1463101680	5.04	Jul 29, 2031	1.6
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	316389.5	0.0	XS3098976098	8.03	Jun 18, 2036	4.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	316016.55	0.0	BE0002853340	5.69	May 03, 2032	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	316090.04	0.0	FR0013252228	5.68	Apr 20, 2032	1.5
SAMPO OYJ MTN RegS	Corporates	Fixed Income	314499.26	0.0	XS2226645278	5.64	Sep 03, 2052	2.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	314889.81	0.0	XS2430951827	1.67	Dec 07, 2027	1.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	315040.29	0.0	DE000LB2V5T1	3.07	May 07, 2029	0.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	315225.74	0.0	BE6321529396	3.95	Apr 28, 2030	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	315314.31	0.0	XS1500338618	11.07	Nov 13, 2037	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	313213.91	0.0	XS3192966383	6.6	Sep 30, 2033	3.2
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	313396.8	0.0	CA11291ZAH07	6.37	Apr 25, 2034	5.44
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	313792.94	0.0	XS1893631769	0.57	Oct 16, 2026	2.25
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	313128.49	0.0	FR001400SNH9	13.29	May 25, 2045	3.38
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	313332.72	0.0	AU3SG0003072	11.22	Sep 15, 2044	5.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	313341.15	0.0	BE0390135011	15.79	Jun 22, 2054	3.9
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	313703.51	0.0	FR00140005R4	26.14	Oct 15, 2060	0.7
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	311681.3	0.0	XS2069102163	3.55	Oct 24, 2029	0.05
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	311769.4	0.0	XS1888920276	4.64	Oct 20, 2051	5.63
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	311897.45	0.0	XS2782803147	6.31	Sep 12, 2033	4.0
FEDEX CORP	Corporates	Fixed Income	312175.54	0.0	XS3142295172	5.09	Aug 05, 2031	1.3
NASDAQ INC	Corporates	Fixed Income	312634.84	0.0	XS2010032881	3.79	Feb 13, 2030	0.88
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	312847.47	0.0	XS2055663764	3.47	Sep 26, 2029	0.13
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	312722.66	0.0	XS2076139166	3.57	Nov 05, 2029	0.13
DSM BV MTN RegS	Corporates	Fixed Income	310515.7	0.0	XS3300918359	4.52	Feb 25, 2031	3.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	310770.14	0.0	XS0481057189	9.29	Jan 27, 2040	5.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	310924.88	0.0	FR0013448776	3.47	Sep 26, 2029	0.05
ICADE RegS	Corporates	Fixed Income	311298.19	0.0	FR0014007NF1	3.72	Jan 19, 2030	1.0
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	311486.12	0.0	FR0013457967	3.52	Nov 04, 2029	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	311579.06	0.0	XS2408460041	3.62	Nov 17, 2029	0.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	310440.73	0.0	FR0013454733	3.54	Oct 22, 2029	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	310545.01	0.0	FR001400A2T9	7.37	May 05, 2034	1.75
NRW BANK	Government Related	Fixed Income	310909.2	0.0	DE000NWB1W10	3.82	Feb 04, 2030	0.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	311575.01	0.0	CA642866FW27	7.53	Sep 26, 2035	4.65
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	309223.52	0.0	CA34527ACP36	2.32	Nov 10, 2028	6.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	309351.81	0.0	XS2320438653	3.9	Mar 19, 2030	0.63
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	309447.74	0.0	CA29410ZAW55	14.08	Oct 03, 2053	5.33
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	309846.29	0.0	EU000A1G0EP6	3.93	Mar 18, 2030	0.13
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	309877.45	0.0	XS1936208419	2.7	Feb 15, 2029	2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	309900.31	0.0	XS2073758885	5.27	Nov 05, 2031	1.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	309916.38	0.0	XS2304675791	4.69	Mar 02, 2031	1.82
APRR SA MTN RegS	Corporates	Fixed Income	309979.5	0.0	FR0013260551	5.47	Jan 13, 2032	1.63
T-MOBILE USA INC	Corporates	Fixed Income	310012.38	0.0	XS3298843684	5.35	Feb 19, 2032	3.2
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	310212.48	0.0	EU000A3LTF25	3.07	Jul 23, 2029	3.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	310323.21	0.0	XS3232937162	5.35	Feb 20, 2032	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	309384.26	0.0	SK4120013400	16.04	Oct 17, 2047	2.0
AXA HOME LOAN SFH RegS	Covered	Fixed Income	309729.88	0.0	FR0013453172	3.53	Oct 16, 2029	0.01
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	308141.63	0.0	FR0014005RZ4	5.21	Oct 06, 2031	1.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	308310.02	0.0	CA89353ZCN65	3.72	Jul 15, 2030	5.28
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	308337.89	0.0	XS2328823104	4.37	Oct 08, 2030	1.13
T-MOBILE USA INC	Corporates	Fixed Income	308381.22	0.0	XS2997535146	12.99	Feb 11, 2045	3.8
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	308452.81	0.0	XS2412669587	6.79	Nov 22, 2033	2.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	308582.45	0.0	XS1772374770	6.81	Aug 16, 2033	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	308621.95	0.0	XS3291939778	6.21	Feb 16, 2033	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	308656.92	0.0	XS3289742408	6.82	Feb 03, 2034	3.45
COMMERZBANK AG MTN RegS	Covered	Fixed Income	308607.62	0.0	DE000CZ45W99	5.91	Sep 01, 2032	2.25
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	308794.3	0.0	AT000B049796	4.17	Jun 21, 2030	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	308881.23	0.0	FR0013221389	5.45	Dec 01, 2031	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	308945.45	0.0	DE000A168023	5.86	May 19, 2032	1.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	306697.3	0.0	CA89116CFF91	2.74	Apr 09, 2034	5.18
DSM BV MTN RegS	Corporates	Fixed Income	306733.57	0.0	XS3300916064	9.54	Feb 25, 2038	3.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	306837.52	0.0	XS2825486231	15.83	May 30, 2054	3.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	307127.61	0.0	XS3232944531	7.63	Feb 20, 2035	3.38
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	307608.93	0.0	XS1620778131	3.02	Jun 30, 2050	3.04
AXA SA MTN RegS	Corporates	Fixed Income	307770.13	0.0	XS2431029441	5.38	Jul 10, 2042	1.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	307776.09	0.0	FR0014006144	5.17	Apr 21, 2042	1.85
SNCF RESEAU MTN RegS	Government Related	Fixed Income	307045.49	0.0	XS1588061777	7.22	Mar 30, 2034	1.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	307056.76	0.0	XS1747670922	6.44	Jan 10, 2033	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	307744.88	0.0	CA563469UZ65	15.74	Sep 05, 2053	3.8
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	305511.16	0.0	XS2343850033	4.95	May 21, 2031	0.95
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	305519.04	0.0	XS2489466446	9.73	Jun 10, 2037	2.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	305588.23	0.0	CA89117F7H69	1.49	Oct 21, 2027	5.38
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	305612.72	0.0	XS2374594823	3.83	Feb 12, 2030	0.38
AXA SA MTN RegS	Corporates	Fixed Income	305731.15	0.0	XS2314312179	4.8	Oct 07, 2041	1.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	305852.64	0.0	XS2069959398	5.32	Oct 30, 2031	1.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	305872.05	0.0	XS1717441726	6.22	Nov 15, 2032	1.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	305978.83	0.0	XS2118213888	4.31	Aug 25, 2030	0.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	306024.81	0.0	XS1980255779	4.37	Apr 10, 2031	3.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	306299.96	0.0	CA7800863G73	2.75	Apr 03, 2034	5.1
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	306478.7	0.0	CA70632ZAW10	6.31	Jan 12, 2034	5.21
BAYERN FREISTAAT	Government Related	Fixed Income	305871.08	0.0	DE0001053916	18.47	Feb 19, 2055	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	304224.28	0.0	XS2078533218	5.48	Nov 12, 2031	0.5
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	304401.41	0.0	XS2332689764	4.91	Apr 28, 2031	0.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	304856.49	0.0	XS2385120857	2.4	Sep 15, 2028	1.16
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	304966.46	0.0	XS1706939904	6.06	Oct 25, 2032	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	304242.22	0.0	SI0002104253	24.74	Feb 13, 2062	1.18
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	304951.99	0.0	AU3CB0268746	3.94	May 27, 2030	1.52
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	305193.36	0.0	FR0013329216	6.58	Apr 18, 2033	1.38
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	303212.52	0.0	XS2170736263	5.84	May 26, 2032	1.13
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	303652.47	0.0	CA68321ZAL54	6.68	Jun 28, 2034	4.83
TMX GROUP LTD RegS	Corporates	Fixed Income	303992.49	0.0	CA87262KAJ49	6.45	Feb 16, 2034	4.97
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	304138.92	0.0	XS2449929517	7.36	Jun 15, 2034	2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	303211.2	0.0	XS1499594916	14.14	Oct 04, 2041	0.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	301892.61	0.0	FR0014000KT3	4.75	Feb 17, 2031	0.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	302476.14	0.0	EU000A1G0EM3	25.09	Jan 18, 2052	0.05
NATIONAL BANK OF CANADA	Corporates	Fixed Income	302726.24	0.0	CA63306AHT66	2.66	Feb 01, 2029	5.02
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	302901.52	0.0	CA458182EL29	2.75	Mar 01, 2029	4.6
CZECH REPUBLIC	Treasury	Fixed Income	302960.96	0.0	CZ0001006696	2.53	Dec 12, 2028	5.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	301828.55	0.0	DE000NRW0M92	30.18	Jan 19, 2122	1.45
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	302279.22	0.0	AU3SG0002454	4.31	Oct 22, 2030	1.5
NRW BANK MTN RegS	Government Related	Fixed Income	302715.06	0.0	DE000NWB9056	4.45	Sep 23, 2030	0.0
SIKA CAPITAL BV RegS	Corporates	Fixed Income	300718.74	0.0	XS2616008970	3.63	May 03, 2030	3.75
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	301078.15	0.0	CA83179XAR94	3.88	Aug 01, 2030	5.16
CHILE (REPUBLIC OF)	Government Related	Fixed Income	301146.1	0.0	XS1843433639	5.07	Jul 02, 2031	0.83
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301517.18	0.0	CA13607PBA18	2.95	Jun 12, 2034	4.9
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	301665.71	0.0	XS2350746215	7.59	Feb 14, 2034	0.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	300877.02	0.0	XS2309428113	6.61	Mar 04, 2033	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	300935.55	0.0	DE000CZ40NP5	7.33	Jan 09, 2034	1.25
KOMMUNEKREDIT MTN	Government Related	Fixed Income	299436.44	0.0	XS2308329783	4.89	Mar 03, 2031	0.0
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	299484.46	0.0	XS0229567440	7.78	Sep 19, 2035	4.13
VERALTO CORP	Corporates	Fixed Income	299620.67	0.0	XS2868742409	4.78	Sep 19, 2031	4.15
NATIONAL BANK OF CANADA	Corporates	Fixed Income	299647.8	0.0	CA63306AHF62	1.35	Aug 16, 2032	5.43
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	299659.89	0.0	XS3087810548	1.52	Oct 29, 2028	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	299681.13	0.0	CA13607HV661	1.14	Jun 29, 2027	4.95
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	299887.06	0.0	XS2102293029	3.53	Jan 15, 2030	2.75
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	299944.6	0.0	CA92277LAK22	2.68	Mar 05, 2029	5.1
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	300121.22	0.0	XS2170386853	6.28	Nov 11, 2032	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	300466.88	0.0	XS1313004928	7.8	Oct 29, 2035	3.88
UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	298495.57	0.0	XS0947761556	13.66	Jul 04, 2053	4.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	298510.48	0.0	CA779926DK70	6.79	Oct 17, 2035	4.46
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	298658.04	0.0	XS2774448521	3.4	Nov 27, 2034	4.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	299123.08	0.0	CA780086WK63	1.77	Feb 01, 2033	5.01
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	298643.65	0.0	DE000A3H3D69	4.91	Mar 10, 2031	0.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296976.11	0.0	CA06415GDJ63	1.08	May 03, 2032	3.93
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	297051.55	0.0	CA89353ZCF32	0.93	Apr 05, 2027	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	297639.56	0.0	CA89117F7G86	1.15	Jun 01, 2027	4.21
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	298019.03	0.0	FR0013357860	10.3	Sep 03, 2038	2.5
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	297463.45	0.0	ES0000101263	0.48	Sep 15, 2026	4.3
CITIGROUP INC	Corporates	Fixed Income	295723.85	0.0	CA172967QC81	3.77	Jun 03, 2035	4.55
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	295728.83	0.0	XS1787409033	12.94	Mar 22, 2048	3.28
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	296326.59	0.0	CA26153WAH21	0.03	Apr 13, 2026	3.97
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	296428.38	0.0	CA58769CAA05	0.27	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	296573.96	0.0	CA64953BBE70	0.28	Jun 30, 2026	5.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	296714.3	0.0	FR0014007MK3	5.97	Jul 12, 2032	1.13
APPLE INC	Corporates	Fixed Income	296807.14	0.0	XS2079716937	5.5	Nov 15, 2031	0.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	294417.88	0.0	XS2558594391	0.92	Feb 22, 2027	5.0
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	294567.77	0.0	CA227107AV14	5.01	Jan 15, 2032	4.73
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	294785.63	0.0	XS0526993802	3.71	Jul 27, 2035	6.88
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	295203.85	0.0	XS2320459063	6.5	Mar 18, 2033	1.75
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	295029.9	0.0	DE000A3MP6H1	5.5	Oct 28, 2031	0.2
BPCE SFH RegS	Covered	Fixed Income	295521.63	0.0	FR0014002FB7	4.93	Mar 18, 2031	0.01
ICADE RegS	Corporates	Fixed Income	293266.43	0.0	FR0014001IM0	4.7	Jan 18, 2031	0.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	293277.87	0.0	XS2163020790	3.58	Dec 14, 2029	1.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	293801.36	0.0	ES00000128H5	0.61	Oct 31, 2026	1.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	293387.96	0.0	FR0014007PX9	5.7	Jan 20, 2032	0.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	293622.81	0.0	FR0014001LQ5	4.93	Mar 20, 2031	0.0
FORD CREDIT CANADA CO	Corporates	Fixed Income	292631.65	0.0	CA34527ADB31	1.72	Jan 10, 2028	4.22
SANOFI SA MTN RegS	Corporates	Fixed Income	292701.01	0.0	FR0013409851	7.39	Mar 21, 2034	1.25
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	292724.46	0.0	XS2747270986	2.44	Jan 16, 2030	8.88
CENOVUS ENERGY INC	Corporates	Fixed Income	292776.78	0.0	CA15135UAY51	7.6	Nov 20, 2035	4.6
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	292847.23	0.0	CA89624QAB73	13.83	Oct 31, 2062	5.3
OMERS REALTY CORP	Corporates	Fixed Income	293008.01	0.0	CA68214WAS76	3.79	Jun 05, 2030	3.63
OPB FINANCE TRUST	Government Related	Fixed Income	292496.42	0.0	CA67103MAF38	0.82	Jan 25, 2027	2.98
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	292973.18	0.0	CA68333ZAZ05	2.35	Sep 08, 2028	3.4
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	293093.07	0.0	DE000A2LQPK4	5.45	Sep 29, 2031	0.01
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	290702.18	0.0	CA17039AAP18	2.98	Jun 11, 2029	3.53
HYDRO ONE INC MTN	Corporates	Fixed Income	291115.65	0.0	CA44810ZCW82	6.47	Nov 21, 2033	3.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	291135.47	0.0	EU000A1G0DW4	16.98	Jul 10, 2048	1.8
TELUS CORPORATION	Corporates	Fixed Income	291361.86	0.0	CA87971MBJ14	2.88	May 02, 2029	3.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	291472.13	0.0	CA06418YXB96	3.85	Jun 27, 2031	3.73
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	291493.61	0.0	XS2126094049	5.76	Mar 10, 2032	0.75
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	291546.68	0.0	XS2360041474	5.35	Sep 22, 2031	0.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	291713.62	0.0	XS0523335395	10.19	Jul 07, 2042	5.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	290959.19	0.0	DE000A351SC5	6.39	Jun 20, 2033	2.95
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	291730.63	0.0	NZHNZD0628L7	2.41	Oct 18, 2028	3.42
FEDEX CORP	Corporates	Fixed Income	289453.33	0.0	XS3136901132	8.82	Jul 30, 2037	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	289607.24	0.0	CA459056HW08	2.36	Sep 05, 2028	2.9
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	289824.22	0.0	AU3CB0299816	5.64	May 31, 2033	6.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	289873.06	0.0	XS2991273462	7.66	Aug 04, 2035	3.88
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	290153.68	0.0	CA19239CAD89	7.14	Feb 06, 2035	4.74
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290390.44	0.0	CA064151S959	1.8	Feb 02, 2028	3.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290601.13	0.0	CA06415GDE76	0.95	Mar 08, 2027	2.95
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	289565.7	0.0	DE000MHB17J8	0.09	Apr 22, 2026	0.5
SFIL SA MTN RegS	Government Related	Fixed Income	290090.16	0.0	FR0014006V25	5.58	Dec 01, 2031	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	290156.31	0.0	FR0013373065	7.92	Oct 31, 2034	1.5
FORTISALBERTA INC	Corporates	Fixed Income	288357.99	0.0	CA34957EAD37	14.61	May 27, 2054	4.9
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	288398.67	0.0	XS2180916871	8.74	May 28, 2037	3.0
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	288471.03	0.0	XS0417918298	8.43	Mar 23, 2039	6.7
ENBRIDGE INC MTN	Corporates	Fixed Income	288552.99	0.0	CA29251ZBS52	3.28	Oct 03, 2029	2.99
ITV PLC RegS	Corporates	Fixed Income	288665.31	0.0	XS2050543839	0.51	Sep 26, 2026	1.38
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	288965.72	0.0	XS0841542961	14.06	Oct 17, 2052	3.75
TORONTO (CITY OF)	Government Related	Fixed Income	288518.39	0.0	CA891288EA68	5.4	Apr 20, 2032	3.25
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	288664.95	0.0	DE000DL19S01	0.22	Jun 09, 2026	0.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	287018.13	0.0	XS2350621863	0.24	Jun 14, 2026	0.0
ENBRIDGE GAS INC	Corporates	Fixed Income	287155.74	0.0	CA29260ZAC01	3.71	Apr 01, 2030	2.9
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	287297.53	0.0	FR0013405040	7.3	Feb 27, 2034	1.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	287522.9	0.0	XS1627602201	1.19	Jun 21, 2027	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	287841.37	0.0	XS2903312002	5.01	Oct 07, 2031	3.32
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	287901.47	0.0	XS3324547655	8.05	Mar 25, 2036	4.63
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	287902.71	0.0	XS2911681083	4.88	Aug 28, 2031	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	287914.1	0.0	XS1426022536	0.24	Jun 15, 2026	1.55
3M CO MTN	Corporates	Fixed Income	288020.72	0.0	XS1136406342	0.63	Nov 09, 2026	1.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	288062.47	0.0	XS2685873908	3.82	Sep 14, 2031	6.8
SPARKASSE HANNOVER RegS	Covered	Fixed Income	288055.6	0.0	DE000A4DFHD2	5.55	May 24, 2032	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	285757.77	0.0	XS1401197253	8.79	Apr 28, 2036	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	285778.77	0.0	CA13645RBC75	1.88	Feb 28, 2028	2.54
LANXESS AG MTN RegS	Corporates	Fixed Income	285882.73	0.0	XS1501367921	0.54	Oct 07, 2026	1.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	286051.0	0.0	XS2185868051	11.44	Jun 09, 2040	2.38
FAIRSTONE BANK OF CANADA	Corporates	Fixed Income	286153.88	0.0	CA305939AB65	2.76	Feb 23, 2029	3.62
E.ON SE MTN RegS	Corporates	Fixed Income	286630.91	0.0	XS2895631567	3.64	Mar 05, 2030	3.13
HYDRO ONE INC MTN	Corporates	Fixed Income	286704.86	0.0	CA44810ZCQ15	14.77	Nov 30, 2054	4.85
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	285136.35	0.0	XS2989340869	7.68	Jan 28, 2035	3.25
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	285217.84	0.0	CA29251ZCK18	4.48	Feb 26, 2031	3.57
AT&T INC	Corporates	Fixed Income	285236.6	0.0	CA00206RNL29	7.93	Mar 12, 2036	4.5
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	285423.45	0.0	CA68321ZAM38	14.5	Jun 28, 2054	4.99
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	285444.38	0.0	XS2310797696	6.64	Mar 19, 2033	1.13
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	285288.48	0.0	IDP000004301	2.12	Jul 15, 2028	5.88
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	283266.66	0.0	XS1875300912	13.39	Sep 14, 2048	3.25
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	283666.83	0.0	XS3215466411	9.82	Nov 10, 2038	3.86
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	283712.01	0.0	XS2459747791	0.99	Mar 22, 2027	0.5
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	283725.77	0.0	XS2619757185	5.58	Jun 02, 2033	6.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	283775.88	0.0	XS2446846888	8.31	Feb 25, 2035	1.25
ALLIANDER NV MTN RegS	Government Related	Fixed Income	283897.62	0.0	XS3065239702	6.19	May 06, 2033	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	284257.9	0.0	XS2447602793	5.55	May 25, 2032	2.75
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	284306.66	0.0	AU3CB0304756	4.42	Jul 15, 2031	5.8
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	284343.18	0.0	XS2050448336	0.85	Jan 29, 2027	1.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	283312.88	0.0	XS2387713238	14.58	Sep 17, 2041	0.4
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	284272.58	0.0	XS1207683522	0.99	Mar 25, 2027	0.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	282201.02	0.0	XS1900752905	10.88	Oct 30, 2038	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	282244.36	0.0	XS2020583618	11.07	Jul 01, 2039	1.96
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	282289.53	0.0	AU3CB0302867	3.95	Oct 03, 2030	4.7
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	282309.42	0.0	XS3206563549	3.65	Jan 28, 2030	2.75
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	282443.66	0.0	AU3CB0308146	4.18	Mar 28, 2031	5.41
MICROSOFT CORPORATION	Corporates	Fixed Income	282470.34	0.0	XS0922885362	6.27	May 02, 2033	2.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	282825.01	0.0	XS3003427872	5.33	Feb 17, 2032	3.13
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	282960.98	0.0	XS2638082664	1.94	Jun 22, 2028	6.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	283181.98	0.0	FR0012602779	8.26	Mar 13, 2035	1.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	282171.89	0.0	CA651333GN07	15.22	Oct 17, 2055	4.6
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	282312.74	0.0	XS1811812574	10.65	Apr 26, 2038	1.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	282370.63	0.0	FR0013414158	7.66	May 25, 2034	1.0
EQUINIX INC	Corporates	Fixed Income	280923.57	0.0	XS2304340263	0.97	Mar 15, 2027	0.25
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	280957.51	0.0	AU3CB0307023	2.68	Mar 01, 2034	5.95
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	281106.44	0.0	CA89117FJ347	2.4	Sep 11, 2028	1.9
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	281339.39	0.0	AU3CB0306462	2.63	Feb 09, 2034	5.74
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	281554.35	0.0	FR0013371549	10.61	Oct 11, 2038	2.13
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	281647.69	0.0	AU3CB0321008	4.95	Apr 23, 2032	5.5
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	281804.76	0.0	CA592179KA25	1.94	Mar 20, 2028	1.95
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	281814.97	0.0	XS2402178565	7.2	Nov 02, 2033	1.0
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	281890.64	0.0	AU3CB0320372	4.55	Mar 31, 2055	5.9
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	281901.59	0.0	CA89353ZCR79	14.36	Nov 19, 2055	5.13
CDP FINANCIAL INC RegS	Government Related	Fixed Income	281988.07	0.0	XS2997417295	5.43	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	281602.54	0.0	DE000A3513L3	5.54	Mar 18, 2032	2.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	281739.9	0.0	XS1692485912	1.44	Sep 07, 2027	0.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	281838.33	0.0	CH0536893198	2.25	Jun 21, 2028	0.0
EWE AG RegS	Government Related	Fixed Income	279603.4	0.0	DE000A3H2TW4	6.41	Oct 22, 2032	0.38
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	279646.63	0.0	CA548243AM68	14.8	Jun 07, 2054	4.69
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	280570.57	0.0	AU3CB0307387	6.28	Mar 06, 2034	5.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	280705.09	0.0	XS2330503694	6.36	Apr 14, 2033	2.0
TORONTO (CITY OF)	Government Related	Fixed Income	280116.03	0.0	CA891288EH12	15.07	Oct 29, 2054	4.55
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	280377.22	0.0	CA803854KJ60	3.95	Jun 02, 2030	2.2
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	278356.92	0.0	CA663307AQ98	4.75	Jun 01, 2031	2.8
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	278753.32	0.0	XS3007570495	9.06	Mar 15, 2037	3.5
SATO OYJ MTN RegS	Corporates	Fixed Income	278794.47	0.0	XS2233121792	1.87	Feb 24, 2028	1.38
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	278864.97	0.0	XS3170926367	6.04	Mar 04, 2033	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	279089.93	0.0	CA136375DG42	14.43	May 10, 2053	4.7
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	279247.09	0.0	AU3CB0329258	7.13	Dec 10, 2035	5.95
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	278415.43	0.0	AU3SG0001886	1.04	Apr 21, 2027	2.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	278578.97	0.0	XS1748236699	1.78	Jan 11, 2028	0.75
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	277097.23	0.0	XS2381853436	7.1	Sep 01, 2033	0.75
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Corporates	Fixed Income	277132.7	0.0	AU3CB0330793	4.24	Jan 29, 2031	5.02
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	277225.06	0.0	AU3CB0307031	6.43	Mar 04, 2034	5.2
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	277373.93	0.0	XS2081016763	8.09	Nov 15, 2034	1.1
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	277409.71	0.0	XS2480515662	4.11	Aug 23, 2030	2.13
KFW MTN RegS	Government Related	Fixed Income	277641.27	0.0	AU3CB0299477	2.04	May 24, 2028	3.8
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	277698.04	0.0	XS3165250245	4.4	Aug 27, 2031	6.75
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	277765.0	0.0	AU3CB0332120	2.73	Mar 05, 2029	4.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	277786.23	0.0	XS2387734317	7.36	Mar 23, 2034	1.3
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	277827.44	0.0	AU3CB0328326	2.41	Nov 01, 2028	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	277963.57	0.0	AU3CB0305803	2.59	Jan 10, 2029	4.3
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	277138.98	0.0	FR0014006OB0	20.43	Nov 26, 2051	1.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	277334.44	0.0	CA563469TM71	10.94	Mar 05, 2041	4.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	277412.06	0.0	DE000NRW0LA3	24.68	Jul 11, 2068	1.75
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	275889.19	0.0	XS2332980932	2.04	Apr 20, 2028	0.75
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	275941.03	0.0	XS2154346642	14.72	Apr 14, 2050	2.38
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	276005.87	0.0	XS0914791768	9.54	Jun 16, 2043	7.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	276212.77	0.0	XS1499724638	0.55	Oct 11, 2026	1.63
CLOVERIE PLC RegS	Corporates	Fixed Income	276519.09	0.0	XS1890836296	2.63	Dec 15, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	275077.03	0.0	XS2707602012	2.39	Oct 23, 2028	5.63
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	275082.62	0.0	AU3CB0313419	6.56	Sep 19, 2034	5.9
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	275372.7	0.0	XS2892967782	3.51	Apr 30, 2030	5.78
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	275412.71	0.0	XS2921544024	1.89	Apr 17, 2029	4.88
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	275428.41	0.0	XS2430702105	5.43	Mar 31, 2032	2.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	275470.36	0.0	XS3307284854	11.11	Apr 27, 2041	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	273391.12	0.0	XS2558389891	5.38	Nov 18, 2033	5.79
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	273411.2	0.0	AU3CB0322675	5.16	Jun 16, 2055	5.95
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	273436.5	0.0	XS2591021113	3.55	Apr 28, 2030	5.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	273604.84	0.0	XS1673097710	17.22	Jan 29, 2048	1.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	272284.42	0.0	AU3CB0322600	3.94	Sep 12, 2035	5.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	272404.37	0.0	XS2580271752	11.77	Jan 31, 2043	4.25
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	272953.42	0.0	XS2051670300	2.86	Mar 12, 2029	1.75
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	273005.22	0.0	AU3CB0328219	4.75	Nov 13, 2031	4.9
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	271366.8	0.0	XS3004194885	8.98	Feb 14, 2037	3.45
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	270113.19	0.0	AU3CB0327385	5.08	Apr 27, 2032	4.71
CPUK FINANCE LTD RegS	Corporates	Fixed Income	270205.76	0.0	XS2603557674	7.91	Feb 28, 2047	6.14
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	270340.59	0.0	XS2729188644	2.45	Nov 30, 2028	5.38
ASTER TREASURY PLC RegS	Corporates	Fixed Income	270810.64	0.0	XS1004109150	11.09	Dec 18, 2043	4.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	270882.53	0.0	XS2796587280	3.14	Oct 04, 2030	5.25
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	268455.42	0.0	CA29260ZAF32	15.62	Sep 15, 2051	3.2
VONOVIA SE MTN RegS	Corporates	Fixed Income	268499.27	0.0	AU3CB0325645	5.34	Sep 03, 2032	5.27
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	268570.59	0.0	AU3CB0325827	4.03	Sep 11, 2030	4.05
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	269244.42	0.0	XS2831553073	3.61	Jun 20, 2030	5.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	269311.58	0.0	AT0000A2QL75	9.23	Mar 26, 2036	1.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	269599.22	0.0	ES0000101875	2.04	Apr 30, 2028	1.77
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	268270.02	0.0	XS2262806933	4.46	Dec 22, 2030	2.38
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	268409.25	0.0	XS2956847805	5.4	Dec 11, 2032	5.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	268267.57	0.0	DE000NRW0NG6	18.1	Jun 14, 2052	2.25
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	266077.03	0.0	XS0837769354	3.22	Oct 09, 2029	4.63
MEDTRONIC INC	Corporates	Fixed Income	266192.14	0.0	XS2834367646	3.29	Oct 15, 2029	3.65
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	266366.29	0.0	XS3045497347	3.46	Jun 04, 2031	6.13
TELENOR ASA MTN RegS	Government Related	Fixed Income	266380.09	0.0	XS2117454871	8.41	Feb 14, 2035	0.88
NRW BANK MTN RegS	Government Related	Fixed Income	266392.87	0.0	XS2796662323	2.41	Oct 20, 2028	4.13
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	266403.96	0.0	XS3173764054	4.0	Nov 01, 2030	4.8
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	266458.54	0.0	XS1351950149	15.2	Dec 07, 2055	3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	266505.24	0.0	XS2837824254	3.34	Dec 12, 2029	4.88
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	266557.44	0.0	XS2731297235	9.2	Dec 12, 2041	7.38
GDF SUEZ MTN RegS	Corporates	Fixed Income	266660.92	0.0	FR0010946855	13.46	Oct 01, 2060	5.0
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	266725.89	0.0	XS1653876869	9.12	Aug 07, 2042	3.53
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	266938.2	0.0	XS2929921653	3.73	Nov 01, 2030	4.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	266964.76	0.0	XS2007244614	3.15	Jun 05, 2029	0.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	265017.93	0.0	XS3205730503	4.0	Oct 15, 2031	5.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	265823.46	0.0	XS2972044163	3.49	Jan 10, 2030	4.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	265101.82	0.0	AU3SG0002793	6.14	Jul 20, 2033	4.25
DERWENT LONDON PLC RegS	Corporates	Fixed Income	263525.38	0.0	XS2912253494	5.1	May 30, 2032	5.25
SOUTHERN HOUSING RegS	Corporates	Fixed Income	263609.34	0.0	XS1893609161	12.68	Oct 19, 2047	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	263661.38	0.0	XS2944872121	7.68	Nov 26, 2036	5.75
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	263999.36	0.0	XS3091032113	1.86	Feb 28, 2028	4.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	264107.07	0.0	XS2198582301	11.75	Jul 09, 2040	2.0
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	264429.51	0.0	XS3066581664	3.81	May 28, 2030	3.46
TDC NET AS MTN RegS	Corporates	Fixed Income	264477.81	0.0	XS2615584328	4.21	Jun 01, 2031	6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	264520.04	0.0	XS2078535346	12.37	Nov 12, 2039	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	264536.48	0.0	XS3109655962	11.46	Jul 03, 2050	6.38
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	263541.49	0.0	AU3SG0002942	7.03	Jan 25, 2035	4.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	264199.37	0.0	XS1814679756	10.65	Apr 27, 2038	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	264561.94	0.0	DE000MHB27J7	13.35	Oct 19, 2039	0.01
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	262320.51	0.0	XS0954302369	5.95	Jul 22, 2033	4.95
CITIGROUP INC	Corporates	Fixed Income	262963.27	0.0	XS2031277077	0.57	Oct 23, 2026	1.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	263198.87	0.0	DE000A2SBDF7	11.34	Dec 19, 2039	2.25
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	263225.59	0.0	XS3182450539	5.45	Sep 19, 2032	4.88
WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	263398.83	0.0	XS3237649051	4.04	Nov 25, 2030	5.1
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	261222.5	0.0	XS0866588527	1.68	Dec 20, 2027	3.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	261863.3	0.0	XS2762360670	2.71	Feb 07, 2029	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	262165.7	0.0	CA775109CP40	2.28	Nov 02, 2028	4.4
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	261292.27	0.0	XS2013678086	17.4	Jun 19, 2049	1.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	262232.43	0.0	SK4120014184	21.59	Jun 12, 2068	2.25
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	261744.74	0.0	XS2066652897	3.56	Nov 07, 2029	0.41
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	259939.78	0.0	XS2328418186	3.92	Apr 06, 2030	0.63
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	260020.37	0.0	XS2640904319	2.05	Jun 27, 2029	6.88
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	260282.16	0.0	XS3085616079	1.59	Dec 03, 2028	3.0
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	260464.44	0.0	XS2725781509	9.74	Dec 06, 2041	6.25
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	260987.54	0.0	XS3093715004	7.93	Jun 19, 2037	5.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	261022.81	0.0	XS3248241971	4.07	Nov 08, 2030	4.63
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	260926.52	0.0	XS1953056253	17.22	Feb 19, 2049	1.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	260292.42	0.0	XS1985004370	11.7	Apr 23, 2039	1.13
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	258685.48	0.0	XS2764803677	5.64	Sep 19, 2033	4.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	259014.2	0.0	XS3307980170	3.34	Oct 22, 2029	3.75
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	259346.41	0.0	XS2258400162	11.28	Dec 02, 2040	2.63
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	259560.67	0.0	XS3276197137	4.15	Oct 22, 2030	4.13
INVESTOR AB RegS	Corporates	Fixed Income	259598.08	0.0	XS2015329498	11.49	Jun 20, 2039	1.5
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	259262.85	0.0	CA651333FY70	14.03	Oct 17, 2048	3.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	259286.75	0.0	CA651333GL41	15.38	Oct 17, 2054	4.1
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	257386.53	0.0	XS2902573877	7.86	Sep 12, 2036	5.07
KFW MTN RegS	Government Related	Fixed Income	257529.48	0.0	XS2281478268	0.76	Dec 30, 2026	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	258066.41	0.0	FR0014015NK4	4.12	Oct 22, 2030	4.5
BELL CANADA MTN	Corporates	Fixed Income	258079.27	0.0	CA07813ZBX11	12.88	Feb 27, 2047	4.45
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	258132.44	0.0	XS2198580271	4.14	Jul 03, 2030	0.75
IWG US FINANCE LLC RegS	Corporates	Fixed Income	258152.55	0.0	XS2848652272	3.53	Jun 28, 2030	6.5
THB/USD	Cash and/or Derivatives	Forwards	257826.35	0.0	nan	0.0	Apr 02, 2026	0.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	257431.9	0.0	AU3SG0001951	2.99	May 21, 2029	2.0
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	257533.33	0.0	CA83740TAG28	2.52	Nov 23, 2028	3.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	258061.81	0.0	XS2226241854	9.25	Sep 03, 2035	0.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	256576.55	0.0	IT0005689978	8.18	Jan 15, 2036	3.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	256595.7	0.0	EU000A1Z6TV6	8.7	Oct 04, 2035	1.5
EURONEXT NV RegS	Corporates	Fixed Income	256600.24	0.0	DK0030555156	2.51	Nov 26, 2028	2.63
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	255335.86	0.0	XS3300158964	3.71	Mar 05, 2030	2.9
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	255744.92	0.0	XS2387735470	9.76	Sep 17, 2036	0.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	255812.28	0.0	XS2652072864	5.93	Jul 19, 2034	5.13
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	255859.97	0.0	CA86721ZAN92	12.85	Sep 13, 2046	4.34
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	253671.26	0.0	XS2906222125	6.69	Sep 23, 2034	4.63
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	254066.3	0.0	XS2462325049	2.42	Oct 29, 2028	2.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	254073.03	0.0	XS3296805685	5.38	Mar 04, 2032	3.22
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	254097.07	0.0	XS2595343059	2.34	Jan 03, 2034	8.0
NIE FINANCE PLC MTN RegS	Government Related	Fixed Income	254195.85	0.0	XS3285511104	9.92	Sep 03, 2041	5.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	254214.21	0.0	XS3289742234	4.5	Feb 03, 2031	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	254376.74	0.0	FR0014016EU0	6.11	Dec 23, 2033	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	254392.7	0.0	CA13607HC349	0.79	Jan 07, 2027	2.25
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	254446.92	0.0	XS1787593968	1.83	Mar 07, 2028	3.5
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	254762.9	0.0	XS0702029132	8.03	Nov 04, 2036	5.0
AEGON BANK NV RegS	Covered	Fixed Income	253775.09	0.0	XS2351073098	9.82	Jun 09, 2036	0.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	253963.48	0.0	AU3SG0002264	15.14	Aug 18, 2050	2.4
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	252477.09	0.0	XS2385122630	1.42	Dec 09, 2032	1.63
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	252625.62	0.0	CA303901BG68	4.42	Mar 03, 2031	3.95
HEINEKEN NV MTN RegS	Corporates	Fixed Income	252625.7	0.0	XS3302912061	9.49	Feb 26, 2038	3.88
MCKESSON CORP	Corporates	Fixed Income	252772.32	0.0	XS1567174526	2.7	Feb 17, 2029	3.13
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	252779.18	0.0	XS3296806147	9.5	Mar 04, 2038	3.91
APPLE INC	Corporates	Fixed Income	252925.13	0.0	XS1269175466	3.13	Jul 31, 2029	3.05
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	252957.88	0.0	XS3296806063	7.6	Mar 04, 2035	3.62
GECINA SA MTN RegS	Corporates	Fixed Income	253013.62	0.0	FR00140049A8	9.55	Jun 30, 2036	0.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	253093.65	0.0	XS3302904555	6.91	Feb 26, 2034	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	253163.98	0.0	XS2027596530	4.92	Jul 16, 2031	2.12
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	253217.92	0.0	XS2058557260	11.72	Oct 01, 2039	1.5
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	253342.78	0.0	XS2628821790	1.85	Jun 16, 2028	6.63
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	252638.91	0.0	NL0015614611	9.35	Sep 24, 2035	0.05
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	251445.72	0.0	XS2911000235	9.17	Oct 02, 2039	5.38
ALTAGAS LTD	Corporates	Fixed Income	251844.04	0.0	CA02138ZAZ68	0.97	Mar 16, 2027	2.17
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	252137.06	0.0	XS1587946911	2.77	Mar 30, 2029	2.63
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	252257.25	0.0	XS1778763133	1.81	Feb 28, 2028	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	251301.66	0.0	CA13509PGF41	1.92	Mar 15, 2028	2.35
WESTPAC BANKING CORP RegS	Covered	Fixed Income	251793.51	0.0	XS2388390689	10.1	Sep 22, 2036	0.38
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	250162.85	0.0	XS2802909478	2.74	Apr 16, 2030	5.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	250395.16	0.0	XS2297687787	1.47	Sep 22, 2027	0.38
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	250396.37	0.0	XS2761146468	2.81	May 12, 2030	5.0
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	250498.92	0.0	XS1891174424	4.06	Oct 17, 2030	3.75
ENEL SPA RegS	Corporates	Fixed Income	251009.73	0.0	XS2576550086	1.91	Dec 31, 2079	6.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	251139.19	0.0	XS0828013838	3.23	Sep 12, 2029	3.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	250120.29	0.0	CA669827FL62	5.87	Jun 01, 2033	5.8
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	248930.44	0.0	XS2625194811	5.9	May 23, 2033	4.63
ACHMEA BV RegS	Corporates	Fixed Income	249084.16	0.0	XS2809859536	6.55	Nov 02, 2044	5.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	249151.45	0.0	XS2644969425	3.73	Jul 06, 2030	4.88
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	249182.03	0.0	XS1703979242	13.17	Oct 20, 2048	3.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	249185.59	0.0	HK0000929684	5.45	Jun 07, 2032	3.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	249447.47	0.0	XS2898771774	10.24	Sep 12, 2044	6.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	249126.74	0.0	AT0000A2QQB6	31.55	Apr 20, 2071	0.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	249498.19	0.0	XS2019816979	19.71	Jun 28, 2049	0.81
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	247483.97	0.0	XS3232959729	13.16	Nov 20, 2045	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	247550.6	0.0	XS0553728709	4.15	Oct 28, 2030	4.5
SILFIN NV RegS	Corporates	Fixed Income	247866.13	0.0	BE0390149152	3.7	Jul 17, 2030	5.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	247877.97	0.0	XS2598331242	2.02	Jun 07, 2029	5.0
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	247902.11	0.0	XS2822505439	3.19	Nov 30, 2029	5.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	248280.77	0.0	XS2588884481	2.0	Aug 16, 2033	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	248403.2	0.0	XS2613666739	3.72	Jun 07, 2031	4.64
ENGIE SA MTN RegS	Corporates	Fixed Income	248603.85	0.0	FR0013428513	11.56	Jun 21, 2039	1.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	248649.98	0.0	XS1910948592	4.96	Nov 17, 2031	4.13
LCR FINANCE PLC RegS	Government Related	Fixed Income	247899.84	0.0	XS0094835278	9.24	Dec 07, 2038	4.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	248300.8	0.0	FR0014001ZD3	9.69	Feb 15, 2036	0.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	246275.77	0.0	XS2624503509	5.95	May 24, 2033	4.38
PRS FINANCE PLC RegS	Government Related	Fixed Income	247274.86	0.0	XS1916263897	2.71	Jan 23, 2029	2.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	246216.25	0.0	FR00140009U0	9.46	Oct 29, 2035	0.01
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	246855.4	0.0	CA56344ZCG24	4.3	Mar 05, 2031	6.3
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	245333.35	0.0	AT0000A2XST0	4.9	Jun 15, 2042	4.88
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	245402.74	0.0	XS2051788219	3.38	Sep 17, 2029	1.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	245643.69	0.0	XS1998798042	4.92	May 20, 2031	1.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	245669.47	0.0	XS2150090764	5.25	Apr 07, 2032	3.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	245690.41	0.0	XS2559501429	3.23	Nov 28, 2029	5.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	245750.73	0.0	XS2589361240	2.5	Feb 20, 2034	6.18
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	245979.89	0.0	XS2607040958	3.5	Apr 05, 2030	4.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	245604.11	0.0	CA803854JX73	15.97	Mar 05, 2054	3.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	245758.34	0.0	DE000A289K71	14.07	Aug 06, 2040	0.05
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	245957.08	0.0	DK0002051929	1.01	Apr 01, 2027	1.0
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	243813.5	0.0	XS2057069093	0.08	Apr 17, 2026	0.75
TDC NET AS MTN RegS	Corporates	Fixed Income	243907.49	0.0	XS3060305235	5.32	Aug 09, 2032	5.0
AYVENS SA RegS	Corporates	Fixed Income	244014.77	0.0	FR001400L4V8	2.38	Oct 06, 2028	4.88
SOGECAP SA RegS	Corporates	Fixed Income	244243.67	0.0	FR001400SZ86	6.73	Apr 03, 2045	5.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	244373.91	0.0	DE000CZ45W81	1.4	Dec 06, 2032	6.5
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	244375.46	0.0	XS2620585906	7.38	May 12, 2035	4.32
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	244416.07	0.0	FI4000562202	2.34	Nov 24, 2028	5.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	244596.17	0.0	XS2826609971	2.88	May 31, 2030	4.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	244605.67	0.0	XS2332199830	3.68	Apr 15, 2032	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	243774.83	0.0	CH0338330415	6.48	Sep 23, 2032	0.13
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	243517.78	0.0	XS2844410287	2.9	Jul 10, 2029	4.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	243539.65	0.0	XS2823235085	3.7	May 20, 2035	4.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	243624.33	0.0	XS2579897633	4.24	Jan 24, 2031	4.75
GEN DE CATALUNYA	Government Related	Fixed Income	243093.68	0.0	ES0000095879	7.36	Apr 26, 2035	4.22
DZ HYP AG MTN RegS	Covered	Fixed Income	243580.07	0.0	DE000A2NB841	7.62	Apr 17, 2034	0.88
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	242060.12	0.0	XS0139445471	5.05	Dec 10, 2036	3.56
FISERV INC	Corporates	Fixed Income	241408.63	0.0	XS2626288257	4.43	May 24, 2031	4.5
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	241833.62	0.0	XS2849625756	4.53	Jun 27, 2031	4.38
COMCAST CORPORATION	Corporates	Fixed Income	241852.85	0.0	XS2114852721	12.32	Feb 20, 2040	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	241898.43	0.0	XS2109812508	5.46	Jan 28, 2032	2.0
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	241923.65	0.0	XS2848960683	4.54	Jun 26, 2031	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	242334.24	0.0	XS2806471525	6.7	Apr 22, 2034	4.13
COMCAST CORPORATION	Corporates	Fixed Income	242370.38	0.0	XS2909746666	9.57	Sep 26, 2040	5.25
CNY/USD	Cash and/or Derivatives	Forwards	242256.28	0.0	nan	0.0	Apr 02, 2026	0.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240060.09	0.0	DE000CZ40LD5	0.01	Mar 23, 2026	4.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	240286.42	0.0	XS2904849879	3.24	Jan 02, 2035	5.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	240379.5	0.0	IT0005580136	2.61	Jan 17, 2030	4.88
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	240383.31	0.0	XS2629064267	3.06	Sep 01, 2029	4.25
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	240417.31	0.0	XS3081701362	3.81	Jun 27, 2030	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	240466.06	0.0	DE000A30VTT8	2.08	Sep 07, 2038	4.6
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	240787.75	0.0	XS3047435659	7.29	Apr 17, 2035	4.14
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	240934.71	0.0	XS0690140032	11.21	Oct 11, 2045	5.2
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	241166.58	0.0	XS1995662027	3.53	Nov 20, 2029	1.25
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	241182.68	0.0	FI4000523550	0.99	Jun 09, 2027	4.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	240180.18	0.0	FR001400IIS7	7.49	Jun 12, 2035	4.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	240928.25	0.0	XS2676779304	4.9	Sep 08, 2031	3.67
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	238937.33	0.0	XS2678191904	7.7	Sep 13, 2035	4.13
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	238976.2	0.0	BE6352800765	2.87	Jun 14, 2029	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	238995.99	0.0	XS2838538374	7.42	Jun 17, 2035	4.25
CESKE DRAHY RegS	Government Related	Fixed Income	238999.86	0.0	XS3080462222	3.94	Jul 28, 2030	3.75
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	239120.99	0.0	XS2963891028	4.22	Dec 31, 2079	4.5
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	239192.97	0.0	AT0000A3KDQ3	4.39	Apr 01, 2031	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	239376.71	0.0	XS2530208490	1.41	Sep 08, 2027	4.0
E.ON SE MTN RegS	Corporates	Fixed Income	239506.74	0.0	XS1616411119	3.0	May 22, 2029	1.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	239586.88	0.0	XS2838520836	12.03	Jun 17, 2051	5.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	239646.56	0.0	EU000A1G0DN3	20.48	Feb 28, 2056	2.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	239647.56	0.0	IT0005598989	6.81	Jun 11, 2034	4.2
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	239725.76	0.0	XS3074385009	3.83	Aug 21, 2030	4.88
BOUYGUES SA RegS	Corporates	Fixed Income	239762.62	0.0	FR001400IBM5	4.64	Jul 17, 2031	3.88
US BANCORP	Corporates	Fixed Income	239780.34	0.0	XS2823993261	4.49	May 21, 2032	4.01
BASF SE RegS	Corporates	Fixed Income	239907.9	0.0	XS2595418679	7.4	Mar 08, 2035	4.5
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	239937.7	0.0	XS3106539938	5.28	Jul 02, 2032	4.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	238983.62	0.0	XS2391832719	18.97	Sep 28, 2046	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	239002.22	0.0	CA683234SL32	5.79	Mar 08, 2033	5.85
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	239285.58	0.0	DE000LFA2246	0.99	Mar 31, 2027	3.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	239505.36	0.0	AU3SG0001688	1.45	Sep 20, 2027	3.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	239883.6	0.0	PTBSPAOM0008	1.96	Apr 19, 2028	3.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	237624.92	0.0	XS2675225531	5.84	Jan 06, 2033	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	237827.7	0.0	XS2577127967	1.8	Feb 03, 2033	5.1
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	237901.22	0.0	CA663307AR71	14.71	Jun 01, 2051	3.75
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	237923.18	0.0	CA11291ZAL19	5.55	Feb 14, 2033	5.98
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	237952.49	0.0	XS2843262887	2.92	Jun 24, 2029	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238010.86	0.0	DE000CZ45YV9	4.63	Jul 16, 2032	4.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	238026.92	0.0	XS1691441924	10.15	Sep 28, 2039	3.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	238063.07	0.0	DK0030523113	3.68	Apr 24, 2035	4.0
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	238142.21	0.0	FR0014010J17	7.28	Jun 20, 2035	4.5
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	238176.94	0.0	XS2528341766	5.6	Sep 20, 2032	3.95
MTU AERO ENGINES AG RegS	Corporates	Fixed Income	238314.6	0.0	XS2887896574	4.81	Sep 18, 2031	3.88
ING GROEP NV RegS	Corporates	Fixed Income	238392.13	0.0	XS2764264607	2.23	Aug 12, 2029	3.88
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	238407.61	0.0	XS2823261677	4.53	May 21, 2031	3.6
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	238481.28	0.0	DE000A351ZT4	6.39	Sep 28, 2033	3.88
BASF SE RegS	Corporates	Fixed Income	238547.23	0.0	XS2595418596	5.23	Mar 08, 2032	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	238578.83	0.0	DE000A4EA5P2	7.3	May 19, 2035	4.38
E.ON SE MTN RegS	Corporates	Fixed Income	238627.7	0.0	XS2791959906	5.19	Mar 25, 2032	3.5
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	238708.3	0.0	XS2906244525	3.52	Mar 25, 2030	3.88
ITV PLC MTN RegS	Corporates	Fixed Income	238708.77	0.0	XS2838391170	5.3	Jun 19, 2032	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	238714.89	0.0	XS2859413341	4.67	Jul 16, 2036	4.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	238716.06	0.0	BE0002987684	2.54	Nov 28, 2029	4.25
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	238191.64	0.0	XS1382696398	1.89	Mar 21, 2028	3.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	238577.1	0.0	XS2630109226	1.15	May 31, 2027	3.38
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	236399.52	0.0	XS3076315558	7.42	May 23, 2035	4.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	236410.36	0.0	DE000A351ZR8	0.46	Sep 28, 2026	3.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	236429.03	0.0	XS2551280436	1.56	Nov 01, 2027	3.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	236516.1	0.0	XS2706208506	0.6	Oct 25, 2026	4.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	236561.44	0.0	XS1109765005	0.48	Sep 15, 2026	3.93
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	236600.19	0.0	DE000A30WFV1	0.44	Aug 28, 2026	4.38
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	236744.75	0.0	XS2624017070	6.24	May 19, 2033	3.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	236899.58	0.0	XS2830454554	5.29	May 29, 2032	4.0
SOLVAY SA RegS	Corporates	Fixed Income	236954.87	0.0	BE6350792089	4.81	Oct 03, 2031	4.25
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	236960.36	0.0	XS2677519196	1.43	Sep 13, 2027	3.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	237034.49	0.0	XS2776519980	6.78	Jun 07, 2034	4.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	237137.78	0.0	XS2886191589	3.99	Aug 26, 2035	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	237249.88	0.0	XS2778272471	5.37	Mar 13, 2032	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	237333.66	0.0	XS2813774341	4.52	May 15, 2031	3.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	237377.53	0.0	XS2711443932	0.61	Oct 30, 2026	5.0
BPCE SFH MTN RegS	Covered	Fixed Income	236381.68	0.0	FR001400F5R1	1.29	Jul 20, 2027	3.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	236462.78	0.0	DE000HCB0BP2	0.28	Jul 01, 2026	3.13
DANSKE BANK A/S RegS	Covered	Fixed Income	236559.57	0.0	XS2835735916	4.71	Jun 06, 2031	3.13
BANCO BPM SPA RegS	Covered	Fixed Income	236811.01	0.0	IT0005562142	0.49	Sep 18, 2026	3.88
LAENDER NO 63 RegS	Government Related	Fixed Income	236891.18	0.0	DE000A351P20	3.77	Apr 26, 2030	3.0
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	237433.64	0.0	AT0000A377E6	6.54	Oct 04, 2033	3.63
TIMKEN COMPANY	Corporates	Fixed Income	235250.69	0.0	XS2824606532	6.7	May 23, 2034	4.13
MERCIALYS SA RegS	Corporates	Fixed Income	235271.55	0.0	FR001400ZOM2	5.3	Jun 04, 2032	4.0
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	235356.67	0.0	XS3096618932	3.95	Jul 09, 2030	3.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	235362.57	0.0	XS2947089012	3.75	May 27, 2031	3.5
CENCORA INC	Corporates	Fixed Income	235464.15	0.0	XS3071246378	5.34	May 22, 2032	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	235489.34	0.0	XS2775027472	7.99	Feb 28, 2036	4.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	235515.29	0.0	XS3032045471	3.6	Mar 24, 2030	3.0
POSTNL NV RegS	Corporates	Fixed Income	235547.7	0.0	XS3145729557	4.02	Oct 02, 2030	4.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	235559.68	0.0	XS2644410214	1.75	Jan 31, 2028	4.13
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	235767.09	0.0	XS2579319513	1.62	Nov 23, 2027	3.75
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	235934.58	0.0	FR001400ZUC0	7.36	May 26, 2035	4.38
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	236260.03	0.0	XS2802928692	5.22	Apr 24, 2032	3.88
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	235373.38	0.0	ES0200002147	7.54	Apr 30, 2035	3.63
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	235429.74	0.0	FR001400YNT2	7.47	Apr 03, 2035	3.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	235713.77	0.0	FR001400IAO3	6.3	Jun 08, 2033	3.25
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	233882.53	0.0	XS3073629530	7.45	May 21, 2035	3.88
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	233951.9	0.0	XS2975301438	4.69	Jul 14, 2031	3.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	234017.04	0.0	XS2839195877	8.03	Jun 11, 2036	4.25
T-MOBILE USA INC	Corporates	Fixed Income	234030.51	0.0	XS2746663074	8.1	May 08, 2036	3.85
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	234045.08	0.0	PTBCPMOM0051	5.1	Mar 20, 2037	4.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	234102.46	0.0	DE000A3826R6	2.65	Jan 15, 2030	3.75
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	234116.17	0.0	ES0280907058	3.83	Jun 30, 2031	3.5
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	234118.4	0.0	XS1733289406	1.67	Dec 14, 2047	4.25
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	234194.18	0.0	XS2905425612	5.23	Mar 21, 2032	3.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	234218.21	0.0	FR0013383213	0.12	May 04, 2026	1.75
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	234233.37	0.0	FR001400TG54	4.88	Oct 23, 2031	4.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	234280.03	0.0	XS2822575648	2.52	Nov 21, 2028	4.17
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	234427.98	0.0	FR001400PSS1	6.07	Apr 30, 2033	3.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	234623.39	0.0	IT0005652448	3.76	May 28, 2031	3.5
PEPSICO INC	Corporates	Fixed Income	234738.03	0.0	XS2242633332	19.58	Oct 09, 2050	1.05
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	234776.54	0.0	XS3095397454	5.86	Dec 31, 2079	4.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	234834.74	0.0	XS2838924848	8.11	Jun 07, 2036	4.03
LOREAL SA MTN RegS	Corporates	Fixed Income	234857.86	0.0	FR001400M6L3	3.34	Nov 23, 2029	3.38
GIBSON ENERGY INC MTN RegS	Corporates	Fixed Income	234907.94	0.0	CA37482ZAF86	5.85	Jul 12, 2033	5.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	234973.07	0.0	XS2741808898	4.33	Jan 09, 2032	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	235018.19	0.0	XS2821718488	5.43	Jun 01, 2032	3.2
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	235040.83	0.0	XS3067397789	5.37	Jun 15, 2032	3.63
TELUS CORPORATION	Corporates	Fixed Income	235068.92	0.0	CA87971MCC51	6.01	Sep 08, 2033	5.75
RESA SA RegS	Government Related	Fixed Income	235078.61	0.0	BE0390218841	4.55	May 22, 2031	3.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	233880.29	0.0	DE000RLP1486	7.02	May 02, 2034	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	233952.61	0.0	ES0000090961	6.6	Oct 31, 2033	3.25
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	234176.88	0.0	XS2548490734	1.55	Oct 25, 2027	3.0
UBS SWITZERLAND AG RegS	Covered	Fixed Income	234373.28	0.0	CH1348614111	4.75	Jun 21, 2031	3.15
COMUNE DI MILANO	Government Related	Fixed Income	234738.24	0.0	XS0223484345	7.57	Jun 29, 2035	4.02
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	234928.33	0.0	DK0004134020	4.49	Mar 25, 2031	3.25
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	232662.43	0.0	XS3053369982	7.5	Apr 23, 2035	3.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	232662.88	0.0	XS1843448314	2.96	May 26, 2049	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	232684.94	0.0	XS3083189319	3.01	Jun 04, 2029	2.75
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	232697.48	0.0	FR001400ZQ88	7.92	Feb 23, 2036	4.63
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	232758.58	0.0	XS2905504754	5.74	Sep 30, 2032	3.25
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	232776.27	0.0	DE000A4EBMA5	2.06	May 28, 2028	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	232832.85	0.0	XS3089768157	3.83	Jun 10, 2031	3.2
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	232875.72	0.0	XS3071203056	7.5	May 09, 2035	3.63
ENI SPA MTN RegS	Corporates	Fixed Income	232882.9	0.0	XS2176783319	0.16	May 18, 2026	1.25
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	232887.82	0.0	XS2741328681	13.23	Jan 24, 2057	5.5
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	232945.64	0.0	XS1794354628	1.84	Mar 21, 2028	2.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	233213.66	0.0	DE000CZ45ZY0	5.41	Jun 30, 2037	4.13
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	233234.95	0.0	XS1391625289	0.05	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	233341.66	0.0	XS1396767854	0.08	Apr 19, 2026	1.25
IMCD NV RegS	Corporates	Fixed Income	233353.46	0.0	XS2457469547	0.96	Mar 31, 2027	2.13
E.ON SE RegS	Corporates	Fixed Income	233396.63	0.0	XS2574873183	7.4	Jan 12, 2035	3.88
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	233406.83	0.0	XS3102045443	3.88	Jun 24, 2030	3.5
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	233441.28	0.0	XS2903447600	4.71	Jun 26, 2031	3.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	233459.28	0.0	XS2914661843	4.1	Oct 16, 2030	3.5
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	233499.83	0.0	XS1725580622	1.52	Nov 29, 2027	3.5
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	233534.65	0.0	XS1784311703	1.89	Mar 01, 2028	3.88
ELLEVIO AB MTN RegS	Corporates	Fixed Income	233603.6	0.0	XS3044299769	7.48	May 14, 2035	3.75
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	233745.79	0.0	XS2826812005	5.33	May 31, 2032	3.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	233818.8	0.0	CA775109CV18	2.21	Sep 21, 2028	5.7
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	233851.97	0.0	AT0000A3KDR1	3.88	Jun 26, 2031	3.25
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	232951.89	0.0	IT0005584880	5.4	Mar 04, 2032	3.5
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	231426.19	0.0	XS1646530565	1.28	Jul 14, 2027	2.0
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	231432.22	0.0	XS3090913883	8.82	Jun 11, 2037	3.84
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	231512.74	0.0	XS2541394750	12.01	Oct 13, 2042	3.88
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	231543.3	0.0	XS3045471037	8.75	Apr 09, 2037	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	231558.44	0.0	XS2852894679	8.26	Jul 04, 2036	3.81
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	231645.34	0.0	XS3090081467	2.16	Jul 03, 2028	2.75
NEXI SPA RegS	Corporates	Fixed Income	231687.62	0.0	XS2332589972	0.11	Apr 30, 2026	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	231692.91	0.0	XS2886269286	7.11	Aug 27, 2034	3.77
ASN BANK NV RegS	Government Related	Fixed Income	231746.31	0.0	XS2948048462	4.25	Nov 27, 2035	4.13
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	231747.88	0.0	XS2902763494	5.73	Oct 25, 2032	3.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	231765.25	0.0	XS3037682112	7.27	Mar 31, 2035	4.0
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	231789.71	0.0	XS2388557998	13.13	Sep 21, 2041	1.47
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	231805.2	0.0	XS3074499511	3.88	Jul 10, 2030	3.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	231825.53	0.0	XS3057123617	2.08	May 23, 2028	2.13
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	231901.46	0.0	XS3134523011	6.65	Jul 28, 2055	4.5
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	231906.48	0.0	FR0014010CJ0	3.0	Jun 12, 2029	2.88
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	231934.14	0.0	FR001400Q486	4.58	May 16, 2031	3.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	232049.48	0.0	XS3063752888	2.02	May 06, 2028	2.5
LINDE PLC MTN RegS	Corporates	Fixed Income	232082.27	0.0	XS2834282225	6.9	Jun 04, 2034	3.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	232115.42	0.0	XS1410582586	0.15	May 13, 2026	0.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	232117.8	0.0	BE0390211770	7.38	Apr 08, 2035	3.75
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	232121.79	0.0	XS3060656884	2.11	Jun 15, 2028	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	232213.76	0.0	XS3095367119	6.9	Jun 15, 2034	3.63
BMW FINANCE NV RegS	Corporates	Fixed Income	232216.27	0.0	XS2625968776	7.59	May 22, 2035	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	232244.74	0.0	FR001400ZB28	3.79	May 07, 2030	3.0
NEXI SPA MTN RegS	Corporates	Fixed Income	232261.34	0.0	XS3077018714	4.52	May 21, 2031	3.88
ADIDAS AG RegS	Corporates	Fixed Income	232265.26	0.0	XS2555179378	3.36	Nov 21, 2029	3.13
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	232302.36	0.0	XS2471770862	3.27	Oct 29, 2029	3.63
ENI SPA MTN RegS	Corporates	Fixed Income	232329.09	0.0	XS2739132897	6.75	Jan 15, 2034	3.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	232408.02	0.0	FR001400ZBI7	5.41	May 06, 2032	3.31
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	232409.41	0.0	XS2034622048	0.35	Jul 30, 2026	1.7
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	232417.58	0.0	XS2941605235	5.06	Nov 19, 2031	3.88
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	232476.47	0.0	XS2904651093	1.46	Sep 20, 2027	2.75
CITIGROUP INC	Corporates	Fixed Income	232478.92	0.0	XS3086851105	7.53	Jul 23, 2036	4.3
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	232520.8	0.0	XS1621351045	0.26	Jun 25, 2026	1.38
ORANGE SA RegS	Corporates	Fixed Income	232528.39	0.0	FR001400OXS4	4.31	Dec 31, 2079	4.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	232575.04	0.0	XS2775728269	6.79	Mar 05, 2034	4.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	232591.98	0.0	XS3034477250	7.45	Apr 01, 2035	3.5
NESTE OYJ MTN RegS	Corporates	Fixed Income	232601.97	0.0	XS3030307865	3.64	Mar 20, 2030	3.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	231776.07	0.0	XS1392927072	0.07	Apr 13, 2026	0.5
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	231889.07	0.0	DE000A30WF27	0.84	Jan 25, 2027	3.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	231889.53	0.0	XS1811812145	0.1	Apr 26, 2026	0.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	231985.29	0.0	DE000A4DE9D7	6.47	Aug 04, 2033	2.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	231998.22	0.0	XS1807495608	0.08	Apr 17, 2026	0.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	232230.68	0.0	ES00001010J0	3.41	Oct 31, 2029	2.82
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232400.68	0.0	XS2536376416	1.47	Sep 22, 2027	2.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232500.96	0.0	XS2820463003	7.05	May 15, 2034	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232582.21	0.0	XS2894232227	3.26	Sep 03, 2029	2.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	230200.86	0.0	DE000CZ45ZA0	4.35	Jan 14, 2032	3.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	230229.14	0.0	XS1967636199	4.47	Mar 27, 2031	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	230292.3	0.0	XS3080788097	7.62	May 22, 2035	3.38
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	230294.66	0.0	XS3095372119	4.74	Jun 18, 2031	3.13
DSM BV MTN RegS	Corporates	Fixed Income	230308.56	0.0	XS2852136063	6.94	Jul 02, 2034	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	230380.11	0.0	XS2895623978	5.63	Sep 10, 2032	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	230414.73	0.0	XS3151775023	2.32	Aug 22, 2028	2.52
FEDEX CORP	Corporates	Fixed Income	230415.59	0.0	XS3136900670	5.54	Jul 30, 2032	3.5
UBS GROUP AG RegS	Corporates	Fixed Income	230441.71	0.0	CH1474856957	3.98	Aug 11, 2031	3.16
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	230485.63	0.0	XS3166786619	3.99	Aug 27, 2031	3.5
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	230498.57	0.0	XS2954183039	5.1	Dec 13, 2031	3.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	230516.1	0.0	XS2577042893	9.5	Dec 18, 2037	3.63
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	230541.77	0.0	XS3176118548	4.1	Sep 10, 2030	3.13
VISA INC	Corporates	Fixed Income	230569.73	0.0	XS3063724598	6.19	May 15, 2033	3.13
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	230595.25	0.0	XS2909822517	4.88	Sep 27, 2031	3.63
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	230613.19	0.0	XS1233734562	1.13	May 28, 2027	1.75
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	230810.58	0.0	XS2326546434	0.03	Mar 31, 2026	0.01
CARREFOUR SA MTN RegS	Corporates	Fixed Income	230824.01	0.0	FR001400SID8	5.73	Oct 17, 2032	3.63
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	230875.97	0.0	IT0005632267	3.6	Jan 21, 2030	3.38
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	230918.53	0.0	XS2970728205	5.15	Jan 29, 2032	4.13
UPS OF AMERICA INC RegS	Corporates	Fixed Income	230935.27	0.0	XS0301197546	12.55	Feb 12, 2050	5.13
CAIXABANK SA RegS	Corporates	Fixed Income	230936.73	0.0	ES0213307053	0.3	Jul 09, 2026	0.75
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	231019.18	0.0	XS3091045875	5.44	Jun 10, 2032	3.28
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	231149.82	0.0	DE000NLB51T6	1.51	Oct 02, 2028	2.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	231177.2	0.0	XS3087812593	2.99	Jun 06, 2029	2.75
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	231235.43	0.0	XS3081952791	5.21	Feb 04, 2032	3.75
SANOFI SA MTN RegS	Corporates	Fixed Income	231277.51	0.0	FR0014010MR2	5.52	Jun 23, 2032	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	231359.37	0.0	XS3081333547	3.79	May 22, 2030	2.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	230488.96	0.0	XS1995620967	0.15	May 14, 2026	0.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	230609.24	0.0	ES00001010R3	4.05	Jul 30, 2030	2.49
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	230751.91	0.0	DE000A4DE9W7	2.3	Aug 14, 2028	2.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	230777.66	0.0	XS2779847842	2.87	Mar 18, 2029	3.12
LA POSTE SA MTN RegS	Government Related	Fixed Income	230831.57	0.0	FR001400CN47	2.38	Sep 14, 2028	2.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	230864.4	0.0	XS3079617505	5.56	May 26, 2032	2.75
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	230898.2	0.0	CA642866GA97	9.72	Sep 26, 2039	4.8
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	231368.3	0.0	DE000BYL0CV6	5.57	May 28, 2032	2.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	228949.52	0.0	XS3109655020	6.27	Jul 03, 2033	3.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	229023.84	0.0	XS3235974568	9.18	Nov 26, 2037	4.03
ELIS SA MTN RegS	Corporates	Fixed Income	229070.77	0.0	FR0014016ZV3	5.33	Mar 23, 2032	3.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	229074.89	0.0	XS2888621922	3.72	Feb 28, 2030	3.13
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	229265.66	0.0	XS3019311581	3.74	Mar 19, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	229278.27	0.0	XS2910610364	5.04	Oct 01, 2031	3.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	229292.68	0.0	DE000A3L69Y6	4.33	Jan 14, 2031	3.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	229339.89	0.0	FR001400SIL1	7.06	Sep 11, 2034	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	229356.04	0.0	XS2049616894	8.14	Sep 05, 2034	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	229366.84	0.0	FR0014014A53	4.25	Nov 20, 2035	3.88
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	229378.97	0.0	XS3170223104	7.28	Sep 04, 2055	4.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	229404.85	0.0	XS2742534287	4.48	Jan 30, 2031	3.45
AMPHENOL CORPORATION	Corporates	Fixed Income	229447.62	0.0	XS3096108819	5.49	Jun 16, 2032	3.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	229457.51	0.0	XS1496758092	0.52	Sep 29, 2026	0.75
LKQ DUTCH BOND BV	Corporates	Fixed Income	229462.92	0.0	XS2777367645	4.46	Mar 13, 2031	4.13
ALTALINK LP	Corporates	Fixed Income	229500.32	0.0	CA021374AD50	5.58	Nov 28, 2032	4.69
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229502.64	0.0	XS2364200514	11.41	Apr 13, 2042	2.88
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	229506.23	0.0	XS3173656243	3.02	Jun 09, 2029	2.88
EVONIK INDUSTRIES AG RegS	Corporates	Fixed Income	229536.04	0.0	DE000A4DFWV3	4.41	Sep 09, 2055	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	229549.55	0.0	XS2751666699	7.43	Jan 23, 2035	3.88
EUROBANK SA RegS	Corporates	Fixed Income	229588.26	0.0	XS2385386029	0.95	Mar 14, 2028	2.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	229736.29	0.0	XS3019303133	4.47	Mar 12, 2031	3.88
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	229760.15	0.0	XS2969693113	5.19	Jan 23, 2032	3.63
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	229796.77	0.0	XS3190744907	3.28	Oct 01, 2029	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	229826.35	0.0	FR001400ZBF3	7.59	May 07, 2035	3.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	229848.99	0.0	XS3167486789	4.87	Sep 04, 2031	3.18
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	229985.5	0.0	XS3174757644	5.67	Sep 09, 2032	3.37
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	229986.61	0.0	XS3148184156	3.24	Sep 09, 2029	2.88
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	229998.46	0.0	XS2052310054	0.49	Sep 17, 2026	0.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	230005.19	0.0	DK0030523386	3.57	Jan 10, 2030	3.38
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	230025.74	0.0	XS2908739910	5.26	Apr 09, 2032	3.38
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	230033.68	0.0	CA136681AG85	3.89	Sep 16, 2030	5.37
INFORMA PLC MTN RegS	Corporates	Fixed Income	230039.92	0.0	XS3074456891	4.62	Jun 09, 2031	3.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	230046.07	0.0	XS2997348037	5.33	May 13, 2033	3.29
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	230104.36	0.0	CH1111393000	0.15	May 15, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	229656.92	0.0	nan	0.0	Apr 02, 2026	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	229439.36	0.0	MYBMX1000038	3.65	Apr 15, 2030	4.5
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	228983.33	0.0	FR00140103M8	7.8	Jun 06, 2035	3.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229074.33	0.0	XS1482554075	0.44	Aug 30, 2026	0.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	229427.76	0.0	ES04139000B5	6.47	Jul 14, 2033	2.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	229760.82	0.0	XS2014288315	0.25	Jun 19, 2026	0.05
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	229763.83	0.0	XS2481491160	1.15	May 24, 2027	1.5
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	229965.27	0.0	XS2013525501	0.24	Jun 18, 2026	0.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	230010.12	0.0	IT0005380446	0.34	Jul 24, 2026	0.38
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	230066.08	0.0	SK4000015400	0.23	Jun 12, 2026	0.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	227709.49	0.0	XS2764455619	8.19	Feb 16, 2036	3.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	227735.73	0.0	DE000A4DE9Y3	3.61	Feb 13, 2031	3.38
VGP NV RegS	Corporates	Fixed Income	227738.36	0.0	BE6371052927	5.13	Jan 16, 2032	4.0
HONDA CANADA FINANCE INC	Corporates	Fixed Income	227755.72	0.0	CA438121BK03	2.93	Jun 04, 2029	4.9
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	227785.93	0.0	XS3135157298	5.99	Feb 05, 2033	3.88
ORANGE SA MTN RegS	Corporates	Fixed Income	227786.41	0.0	FR0013241676	1.41	Sep 09, 2027	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	227797.35	0.0	EU000A2SCAA6	22.69	Jan 17, 2053	0.7
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	227833.51	0.0	XS3004031822	4.46	Feb 18, 2032	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	227838.89	0.0	XS3249928394	5.92	Dec 10, 2032	3.75
WERFEN SA MTN RegS	Corporates	Fixed Income	227862.87	0.0	XS3090952519	5.25	Feb 12, 2032	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	227884.89	0.0	FR0014012PH2	5.62	Sep 17, 2033	3.49
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	227914.33	0.0	FR0014015BK9	6.73	Jan 14, 2034	3.64
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	227984.27	0.0	XS3157912943	7.82	Aug 26, 2035	3.69
SIXT SE MTN RegS	Corporates	Fixed Income	227987.19	0.0	DE000A4DFCK8	3.53	Jan 22, 2030	3.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	228019.19	0.0	FR0014015BL7	9.31	Jan 14, 2038	4.05
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	228071.11	0.0	DE000A3LSYH6	5.28	Jan 10, 2032	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	228078.94	0.0	XS3239159034	5.79	Dec 01, 2033	3.61
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	228105.05	0.0	XS2778764188	8.22	Mar 12, 2036	3.97
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	228146.14	0.0	XS2764880667	8.13	Feb 12, 2036	4.01
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	228146.2	0.0	CA39191ZBB46	9.04	Jun 01, 2037	3.26
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	228171.51	0.0	XS2532472235	3.31	Sep 14, 2029	2.25
ACCOR SA MTN RegS	Corporates	Fixed Income	228189.17	0.0	FR0014012B88	5.61	Sep 03, 2032	3.63
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	228193.02	0.0	DE000A4EMX11	2.97	May 12, 2029	3.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	228311.55	0.0	FR0013506821	3.69	Apr 09, 2030	2.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	228402.48	0.0	DE000CZ457B8	7.52	Sep 02, 2036	3.88
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	228411.18	0.0	XS2988555426	3.61	Jan 28, 2035	3.63
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	228500.13	0.0	XS3215430227	7.93	Nov 13, 2035	3.86
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	228510.39	0.0	FR0014015BJ1	4.38	Jan 14, 2031	3.21
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	228539.61	0.0	XS3241802811	8.06	Dec 01, 2035	3.63
SEGRO PLC MTN RegS	Corporates	Fixed Income	228542.1	0.0	XS2905579095	5.69	Sep 24, 2032	3.5
LOUIS DREYFUS COMPANY FINANCE BV RegS	Corporates	Fixed Income	228554.88	0.0	XS2923451194	4.96	Oct 22, 2031	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	228558.32	0.0	XS3195043891	9.11	Oct 03, 2037	3.87
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	228565.5	0.0	FR001400U3P1	5.02	Nov 25, 2031	3.77
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	228570.0	0.0	XS3178858497	3.27	Sep 15, 2029	2.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	228574.63	0.0	XS2982332319	6.08	Jan 22, 2033	3.5
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	228583.15	0.0	DE000SLB9161	3.85	May 03, 2030	2.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	228644.1	0.0	DE000CZ457N3	3.44	Nov 26, 2030	3.13
SOFINA SA RegS	Corporates	Fixed Income	228713.44	0.0	BE0390265347	6.55	Nov 13, 2033	3.71
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	228739.76	0.0	XS3229499101	9.31	Nov 25, 2037	3.75
ORANGE SA MTN RegS	Corporates	Fixed Income	228748.16	0.0	FR00140144A7	2.52	Nov 13, 2028	2.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	228770.06	0.0	XS3195124204	5.75	Oct 02, 2032	3.63
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	228803.15	0.0	XS3249926935	3.5	Dec 10, 2029	3.13
DANAHER CORPORATION	Corporates	Fixed Income	228817.38	0.0	XS2147995372	3.68	Mar 30, 2030	2.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	228835.74	0.0	DE000CZ45Y30	6.98	Oct 15, 2035	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	228887.93	0.0	DE000CZ45Y55	5.08	Feb 20, 2037	4.13
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	227731.79	0.0	XS3272215743	4.58	Feb 16, 2031	2.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227811.71	0.0	XS2063288190	0.55	Oct 08, 2026	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	227837.46	0.0	DE000A460EG5	4.73	Apr 15, 2031	2.63
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	228037.75	0.0	FR00140099G0	0.99	Mar 22, 2027	0.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	228055.32	0.0	DE000CZ457K9	4.26	Oct 10, 2030	2.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	228062.88	0.0	DE000LB39BP4	7.03	Feb 16, 2034	3.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	228125.41	0.0	XS1499574991	0.54	Oct 05, 2026	0.13
BERLIN (STATE OF)	Government Related	Fixed Income	228434.31	0.0	DE000A3513W0	7.85	Mar 19, 2035	3.13
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	228456.65	0.0	BE0002260298	0.48	Sep 14, 2026	0.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	228483.84	0.0	DE000A351UQ1	4.92	Jul 24, 2031	2.5
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	228500.84	0.0	IT0005655136	6.3	Jun 17, 2033	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	228509.12	0.0	FR001400WVN2	5.36	Jan 27, 2032	3.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	228533.82	0.0	FR001400PNN3	6.99	May 25, 2034	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	228666.51	0.0	ES0200002154	5.92	Oct 31, 2032	3.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	228887.94	0.0	DE000NRW0P57	4.02	Jul 10, 2030	2.35
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	226470.77	0.0	BE6364523629	12.55	May 19, 2045	4.13
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	226473.41	0.0	XS3247588109	4.23	Dec 09, 2030	4.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	226479.68	0.0	CA780086XL38	1.98	May 01, 2028	4.63
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	226505.81	0.0	CA172967MJ70	1.07	Apr 29, 2028	5.07
E.ON SE MTN RegS	Corporates	Fixed Income	226506.3	0.0	XS3274805459	9.39	Jan 19, 2038	3.9
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	226526.18	0.0	XS2895610488	8.54	Sep 03, 2036	3.5
LOREAL SA MTN RegS	Corporates	Fixed Income	226585.36	0.0	FR0014014A46	8.23	Jan 19, 2036	3.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	226588.05	0.0	DE000A460DW4	3.65	Feb 07, 2031	3.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	226621.2	0.0	FR0014013UK4	5.78	Nov 03, 2032	3.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	226666.58	0.0	XS1991219442	1.14	May 17, 2027	0.88
LINDE PLC MTN RegS	Corporates	Fixed Income	226707.55	0.0	XS3226699091	5.91	Nov 20, 2032	3.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	226708.23	0.0	AT0000A3RNZ8	4.42	Apr 21, 2036	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	226750.46	0.0	XS3280519078	5.32	Jan 27, 2032	3.25
E.ON SE MTN RegS	Corporates	Fixed Income	226756.54	0.0	XS3274805376	6.79	Jan 19, 2034	3.45
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	226807.45	0.0	XS3238400249	2.8	Feb 26, 2029	2.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	226837.73	0.0	BE0390289586	6.0	Apr 29, 2038	4.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	226849.36	0.0	XS3231216998	5.07	Dec 31, 2079	4.2
LINEAGE EUROPE FINCO BV	Corporates	Fixed Income	226858.62	0.0	XS3260287894	5.0	Nov 26, 2031	4.13
BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	226858.98	0.0	XS3268047118	5.77	Jan 12, 2038	4.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	226862.0	0.0	XS3195025054	6.05	Apr 02, 2033	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	226869.74	0.0	XS2978917230	8.73	Jan 22, 2037	4.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	226877.5	0.0	XS3286252963	5.28	Feb 04, 2032	3.25
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	226882.08	0.0	CA33564PAK99	5.39	Oct 25, 2032	5.44
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	226885.32	0.0	XS2896353781	8.44	Sep 05, 2036	3.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	226890.15	0.0	XS2022203801	13.67	Jul 05, 2049	2.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	226909.78	0.0	XS3226565219	4.81	Jul 14, 2031	2.99
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	226923.02	0.0	XS3224517253	6.57	Nov 13, 2033	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	226929.63	0.0	DK0030564570	5.99	Jan 21, 2038	4.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	226934.21	0.0	XS3084359036	7.4	Jan 03, 2035	3.75
AMCOR UK FINANCE PLC	Corporates	Fixed Income	226946.28	0.0	XS2193669657	1.23	Jun 23, 2027	1.13
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	226957.94	0.0	XS1218289103	16.56	Mar 15, 2115	4.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	226983.39	0.0	XS3168718529	6.41	Sep 04, 2033	3.5
EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	227044.16	0.0	XS3281145691	6.61	Jan 29, 2034	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	227058.61	0.0	XS3009603831	4.59	Feb 25, 2031	3.0
SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	Government Related	Fixed Income	227100.58	0.0	DE000A3MQT55	4.67	Mar 20, 2031	2.75
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	227105.07	0.0	DE000BYL0HK8	4.29	Oct 23, 2030	2.88
LEGRAND SA RegS	Corporates	Fixed Income	227129.69	0.0	FR001400Y8Q4	7.64	Mar 19, 2035	3.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	227146.09	0.0	XS2948452326	5.87	Nov 27, 2032	3.45
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	227151.55	0.0	XS3179710010	7.18	Sep 17, 2034	3.5
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	227158.47	0.0	XS3199049217	5.83	Nov 03, 2032	3.63
FLUVIUS SYSTEM OPERATOR CV MTN RegS	Government Related	Fixed Income	227201.93	0.0	BE0390294636	8.23	Feb 16, 2036	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	227240.98	0.0	AT0000A3NRE3	4.07	Nov 26, 2035	3.63
VONOVIA SE RegS	Corporates	Fixed Income	227256.64	0.0	XS3222746375	5.82	Nov 12, 2032	3.5
ABN AMRO BANK NV RegS	Corporates	Fixed Income	227355.38	0.0	XS2487054939	5.52	Jun 01, 2032	3.0
ENEL SPA NC8 RegS	Corporates	Fixed Income	227373.91	0.0	XS2975137964	5.69	Dec 31, 2079	4.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	227388.05	0.0	XS3101433244	4.11	Sep 25, 2030	3.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	227397.0	0.0	DK0009526998	0.83	Jan 20, 2027	0.75
CRELAN SA MTN RegS	Corporates	Fixed Income	227405.52	0.0	BE0390287564	5.31	Apr 30, 2037	4.0
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	227422.59	0.0	FR001400U660	4.26	Nov 21, 2030	3.0
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	227477.88	0.0	XS3124962088	6.29	Jul 24, 2033	3.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	227516.45	0.0	FR0014015EO5	5.23	Feb 16, 2032	3.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	227564.32	0.0	DE000A3828P6	4.35	Nov 12, 2030	2.5
BANQUE STELLANTIS FRANCE SA MTN RegS	Corporates	Fixed Income	227609.21	0.0	FR0014015LM4	2.65	Jan 19, 2029	2.88
ALLIANDER NV MTN RegS	Government Related	Fixed Income	227615.62	0.0	XS3065241195	8.87	May 06, 2037	3.5
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	227615.74	0.0	XS3285384403	4.4	Jan 09, 2031	3.88
CRELAN SA MTN RegS	Corporates	Fixed Income	227619.37	0.0	BE0390249184	7.52	Sep 15, 2036	3.88
COMCAST CORPORATION	Corporates	Fixed Income	227673.16	0.0	XS2909746310	5.74	Sep 26, 2032	3.25
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	227686.47	0.0	XS3244707272	3.49	Dec 04, 2029	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	226577.78	0.0	XS1615677280	1.14	May 18, 2027	0.63
MACQUARIE BANK LTD MTN RegS	Covered	Fixed Income	226673.88	0.0	XS3298795348	4.59	Feb 18, 2031	2.74
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	226726.38	0.0	DE000MHB18J6	1.11	May 07, 2027	0.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	226879.37	0.0	XS3230666474	6.03	Nov 17, 2032	2.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	226957.92	0.0	XS1565570212	0.9	Feb 15, 2027	0.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	226992.66	0.0	XS2412105533	0.67	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	227112.69	0.0	DE000SHFM1G4	8.1	Aug 20, 2035	2.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	227170.85	0.0	XS2079798562	0.65	Nov 16, 2026	0.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	227287.32	0.0	IT0005655334	4.51	Jan 18, 2031	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	227319.96	0.0	DE000CZ457V6	4.51	Jan 15, 2031	2.63
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	227366.74	0.0	XS2994527351	3.75	Mar 05, 2030	2.74
SAARLAND (STATE OF)	Government Related	Fixed Income	227416.73	0.0	DE000A383UZ5	7.72	Jan 19, 2035	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	227443.6	0.0	DE000A30V653	4.41	Dec 03, 2030	2.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	227698.37	0.0	XS3180073572	2.72	Jan 16, 2029	2.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	225250.75	0.0	XS3224498363	7.98	Nov 07, 2035	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	225297.37	0.0	XS2369244087	0.84	Jan 26, 2027	0.1
SANOFI SA MTN RegS	Corporates	Fixed Income	225309.57	0.0	FR001400Y1I6	4.58	Mar 11, 2031	2.75
ING GROEP NV RegS	Corporates	Fixed Income	225348.13	0.0	XS3291116955	4.49	Feb 10, 2032	3.13
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	225352.45	0.0	CA00889YAF84	3.51	Feb 15, 2030	4.64
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	225363.84	0.0	XS3233451718	5.96	Jan 15, 2033	3.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	225411.57	0.0	XS3281650823	5.05	Dec 31, 2079	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	225412.12	0.0	BE0390268374	5.82	Nov 24, 2033	3.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	225424.97	0.0	XS3000592363	5.43	Feb 17, 2032	2.88
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	225428.88	0.0	CA34527ACX69	4.37	May 23, 2031	5.58
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	225442.4	0.0	XS2909822277	7.97	Sep 30, 2035	3.38
AT&T INC	Corporates	Fixed Income	225473.92	0.0	XS1907120791	3.23	Sep 05, 2029	2.35
PEPSICO INC	Corporates	Fixed Income	225496.76	0.0	XS3291117417	6.88	Feb 11, 2034	3.3
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	225533.05	0.0	XS3227310516	8.09	Nov 13, 2035	3.38
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	225590.25	0.0	FR0014014EA7	5.43	Jun 05, 2032	3.88
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	225615.12	0.0	XS3182049935	4.94	Sep 23, 2031	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	225638.47	0.0	XS1689535000	1.49	Sep 27, 2027	1.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	225724.79	0.0	XS3285779255	7.03	May 12, 2034	3.5
APRR SA MTN RegS	Corporates	Fixed Income	225797.3	0.0	FR001400ZY96	4.42	Jan 14, 2031	2.88
ACQUIRENTE UNICO SPA RegS	Government Related	Fixed Income	225817.5	0.0	XS3289609151	6.07	Feb 11, 2033	3.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	225839.88	0.0	XS2975149381	5.3	Jan 15, 2032	3.2
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	225907.14	0.0	AT0000A3S0M6	4.68	May 03, 2032	3.13
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	225936.01	0.0	XS3212017845	5.11	Nov 04, 2031	3.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	225945.31	0.0	XS3150869819	4.32	Sep 04, 2055	3.87
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	225975.76	0.0	FR0014014TL2	4.61	Mar 11, 2031	3.13
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	225983.54	0.0	XS2886143770	7.16	Aug 29, 2034	3.38
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	226005.54	0.0	XS3268298893	9.44	Jan 15, 2038	3.75
UNILEVER CAPITAL CORP MTN RegS	Corporates	Fixed Income	226019.85	0.0	XS3222736574	5.9	Oct 31, 2032	2.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	226020.71	0.0	XS3310326031	9.59	May 15, 2038	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	226117.06	0.0	XS2875106168	5.91	Dec 15, 2032	3.52
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	226159.65	0.0	XS3232968985	7.5	Jan 15, 2035	3.5
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	226161.8	0.0	XS3277753839	4.54	Mar 22, 2031	3.38
ASTM SPA MTN RegS	Corporates	Fixed Income	226171.36	0.0	XS3203027654	5.25	Feb 16, 2032	3.38
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	226171.38	0.0	XS2153608141	1.03	Apr 08, 2027	0.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	226210.29	0.0	FR001400UHP0	4.4	Jan 10, 2031	2.97
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	226300.67	0.0	XS3224600232	4.83	Dec 31, 2079	3.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	226304.32	0.0	XS2887901911	7.21	Aug 27, 2034	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	226421.49	0.0	XS3280519318	8.22	Jan 27, 2036	3.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	226442.35	0.0	XS2325733413	1.01	Mar 30, 2027	0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	225314.14	0.0	CH0553331866	14.67	Mar 15, 2041	0.25
ARION BANKI HF MTN RegS	Covered	Fixed Income	225382.63	0.0	XS3299432248	4.61	Feb 24, 2031	2.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	225793.24	0.0	XS3296428017	7.05	Feb 13, 2034	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	225872.53	0.0	FR0014016LX9	4.56	Mar 04, 2031	3.0
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	225963.16	0.0	CA683078GG81	0.25	Jun 22, 2026	8.25
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	226064.59	0.0	XS2102283814	0.81	Jan 12, 2027	0.05
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	226206.4	0.0	DE000A2G9HD6	1.26	Jun 30, 2027	0.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	226256.04	0.0	ES0000090797	2.53	Oct 31, 2028	1.88
PARIS CITY OF RegS	Government Related	Fixed Income	226316.37	0.0	FR001400ZYI9	10.59	May 25, 2040	3.75
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	226321.62	0.0	AT000B049994	4.6	Feb 18, 2031	2.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	226357.09	0.0	DE000SHFM659	0.88	Feb 08, 2027	0.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	224007.23	0.0	CA780086WG51	1.74	Jan 17, 2028	4.64
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	224025.23	0.0	XS3267911645	8.1	Jan 19, 2036	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224050.63	0.0	CA13607HR792	1.0	Apr 07, 2032	4.2
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	224123.34	0.0	XS3289969951	7.98	Feb 12, 2037	3.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	224133.39	0.0	FR0014012CN8	5.39	Mar 02, 2032	3.0
BANKINTER SA RegS	Corporates	Fixed Income	224159.67	0.0	ES0213679OF4	1.24	Dec 23, 2032	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	224244.36	0.0	CA92343VFH20	14.28	May 16, 2050	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	224250.36	0.0	XS3231165716	9.33	Nov 17, 2037	3.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	224255.62	0.0	FR0014016GD1	8.37	Feb 25, 2036	3.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	224315.87	0.0	XS2191509038	1.26	Jun 30, 2027	0.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	224377.08	0.0	FR001400U678	6.64	Nov 21, 2033	3.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	224386.71	0.0	XS3267907965	4.43	Jan 19, 2031	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	224400.95	0.0	XS3226699331	9.89	Nov 20, 2038	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	224443.85	0.0	FR001400XRB3	5.36	Mar 03, 2032	3.25
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	224491.41	0.0	FR0014013W09	6.05	Feb 04, 2033	3.25
AENA SME SA MTN RegS	Government Related	Fixed Income	224581.19	0.0	ES0205046016	8.23	Jan 22, 2036	3.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	224614.39	0.0	XS2977947105	8.09	Jan 16, 2036	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	224669.24	0.0	XS3293639376	8.14	May 16, 2037	3.85
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	224680.24	0.0	XS2948453720	8.64	Nov 27, 2036	3.81
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	224699.22	0.0	XS3200004672	6.5	Oct 07, 2033	3.45
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	224699.27	0.0	XS3171584595	7.72	Sep 03, 2035	3.88
CARMILA SA MTN RegS	Corporates	Fixed Income	224733.88	0.0	FR0014010I26	5.95	Jan 13, 2033	3.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	224757.09	0.0	XS3019219859	6.07	Mar 10, 2034	3.48
ALTAREA SCA RegS	Corporates	Fixed Income	224775.15	0.0	FR0013453974	1.76	Jan 17, 2028	1.88
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	224833.58	0.0	XS2331921390	2.01	Apr 22, 2028	1.5
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	224847.41	0.0	XS3296963591	6.85	Feb 16, 2034	3.5
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	224868.29	0.0	XS3016383294	7.49	Mar 05, 2035	4.22
MEDTRONIC INC	Corporates	Fixed Income	224873.14	0.0	XS2834367992	12.07	Oct 15, 2043	4.15
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	224885.07	0.0	XS2421195848	1.05	Apr 15, 2027	0.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	224895.22	0.0	XS3296851796	6.82	Feb 17, 2034	3.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	224965.19	0.0	XS3293638568	4.7	May 16, 2032	3.21
BANK OF NOVA SCOTIA	Corporates	Fixed Income	225000.67	0.0	CA06418MQT40	3.08	Aug 01, 2034	4.95
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	225001.13	0.0	FR001400N8H6	8.14	Jan 17, 2036	3.75
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	225021.27	0.0	DE000BYL0GZ8	5.02	Jan 21, 2037	3.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	225023.4	0.0	XS3222558705	6.76	Nov 03, 2033	2.9
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	225113.92	0.0	XS3299702137	5.37	Feb 25, 2032	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	224298.99	0.0	FR0013284072	1.5	Sep 27, 2027	0.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	224546.33	0.0	ES0000090896	5.55	Apr 30, 2032	2.4
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	224621.06	0.0	XS2488800405	3.07	Jun 08, 2029	1.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	224669.67	0.0	DE000A3824L4	7.02	Jan 23, 2034	2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	224716.27	0.0	FR0014011284	12.86	Jul 08, 2045	4.0
BAYERN FREISTAAT	Government Related	Fixed Income	224807.02	0.0	DE0001053940	4.63	Feb 21, 2031	2.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	224891.48	0.0	CH0338330423	16.85	Sep 23, 2043	0.38
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	224908.54	0.0	XS2133386685	0.97	Mar 12, 2027	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	224951.07	0.0	ES0000106775	8.59	Apr 30, 2036	3.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	222766.72	0.0	XS2919102892	7.23	Oct 23, 2034	3.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	222783.21	0.0	CA89116CST58	3.27	Oct 31, 2030	4.0
ENBW ENERGIE BADEN WUERT NC5.25 RegS	Government Related	Fixed Income	222868.15	0.0	XS3286678191	4.48	Feb 10, 2056	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	222894.92	0.0	XS2063423318	22.26	Jan 10, 2050	0.25
COCA-COLA CO	Corporates	Fixed Income	222922.64	0.0	XS2307864020	13.4	Mar 09, 2041	1.0
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	222953.07	0.0	XS1140054526	3.45	Nov 21, 2029	2.25
ENGIE SA MTN RegS	Corporates	Fixed Income	223071.16	0.0	FR001400F1M1	11.81	Jan 11, 2043	4.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	223211.04	0.0	CA89117GTQ06	1.74	Jan 18, 2028	4.48
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	223336.78	0.0	XS2475958059	3.41	Nov 05, 2029	2.13
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	223405.19	0.0	XS3178858224	6.92	Mar 15, 2034	3.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	223440.94	0.0	FR0014015970	8.55	Dec 17, 2036	4.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	223454.59	0.0	XS2991296752	6.08	Jan 31, 2033	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	223480.04	0.0	FR001400SZ78	8.61	Oct 02, 2036	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	223498.43	0.0	XS3299544802	6.04	Feb 17, 2033	4.09
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	223538.46	0.0	XS3166363906	7.66	Mar 02, 2035	3.38
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	223542.27	0.0	XS2062490649	2.43	Oct 09, 2028	2.04
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	223598.77	0.0	XS2484327999	3.94	May 24, 2030	1.88
KERING SA MTN RegS	Corporates	Fixed Income	223623.15	0.0	FR001400G412	6.13	Feb 27, 2033	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223687.32	0.0	XS2434895558	1.92	Mar 07, 2028	2.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	223698.97	0.0	XS3017216097	6.9	Mar 06, 2034	3.5
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	223792.86	0.0	XS3239332359	4.67	Jun 09, 2031	3.63
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	223863.51	0.0	XS3022388980	5.3	Mar 12, 2032	3.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	223865.89	0.0	XS2524740649	5.77	Aug 24, 2032	2.88
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	223176.59	0.0	CA628153AA60	2.97	Jun 01, 2029	3.63
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	223475.55	0.0	XS1720947917	1.65	Nov 22, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	223998.41	0.0	FR0013284908	1.52	Oct 05, 2027	0.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	221597.18	0.0	XS1961772560	2.85	Mar 12, 2029	1.79
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	221684.32	0.0	CA13607PG574	3.63	Apr 02, 2035	4.15
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	221821.69	0.0	AU3CB0300358	5.62	Jun 23, 2038	6.93
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	221976.6	0.0	BE6356733327	7.23	Oct 22, 2034	3.63
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	222000.9	0.0	DE000A2DAF36	2.18	Jun 14, 2028	0.88
ENGIE SA MTN RegS	Corporates	Fixed Income	222136.2	0.0	FR0013455821	13.44	Oct 24, 2041	1.25
NERVAL SAS RegS	Corporates	Fixed Income	222142.45	0.0	FR0014009OK5	5.37	Apr 14, 2032	2.88
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	222159.1	0.0	XS2979680332	7.4	Jan 23, 2055	4.11
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	222391.64	0.0	XS3296963674	8.88	Feb 16, 2037	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	222393.87	0.0	DE000CZ46CA7	7.96	Mar 03, 2037	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	222420.47	0.0	XS1963745580	6.93	Mar 15, 2034	2.95
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	222435.73	0.0	CA31430W3J13	3.21	Sep 24, 2029	3.8
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	222546.5	0.0	XS2049782639	5.08	Sep 03, 2031	1.41
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	222568.72	0.0	XS3192249046	6.77	Jan 20, 2034	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	222623.07	0.0	XS1756716764	1.82	Jan 24, 2028	0.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	222628.29	0.0	CA89116CSU22	6.84	Oct 31, 2035	4.42
ENEL SPA NC9 RegS	Corporates	Fixed Income	222648.49	0.0	XS3271042254	7.09	Dec 31, 2079	4.5
AVIVA PLC RegS	Corporates	Fixed Income	222692.09	0.0	XS2181348405	7.15	Jun 03, 2055	4.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	222714.13	0.0	XS3226565482	12.91	Nov 14, 2045	4.24
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	222131.61	0.0	CA505443AA94	6.2	Jun 01, 2033	3.76
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	222213.15	0.0	SE0019072042	2.11	Jun 14, 2028	3.5
ASN BANK NV RegS	Covered	Fixed Income	222376.99	0.0	XS1788694856	1.93	Mar 08, 2028	1.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	222540.08	0.0	DE000LB2CQG8	1.31	Jul 16, 2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	222711.19	0.0	XS2025468542	1.29	Jul 09, 2027	0.04
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	220384.18	0.0	XS2744299335	6.88	Jan 17, 2034	3.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	220463.14	0.0	CA779926FY56	1.65	Dec 10, 2028	3.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	220497.45	0.0	XS1654192274	3.24	Jul 31, 2029	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	220523.04	0.0	FR001400FDH7	12.39	Jan 25, 2053	5.63
PEPSICO INC	Corporates	Fixed Income	220559.2	0.0	XS3121138211	16.17	Jul 28, 2055	4.05
MANULIFE BANK OF CANADA	Corporates	Fixed Income	220622.14	0.0	CA565018DK15	1.84	Feb 22, 2028	3.99
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	220732.82	0.0	XS3008889175	8.32	Feb 24, 2036	3.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	220778.16	0.0	XS2338355014	2.06	May 04, 2028	1.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	220825.69	0.0	XS2941363637	7.31	Nov 22, 2034	3.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	220839.67	0.0	XS1963837197	3.72	Mar 21, 2030	1.98
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	220968.65	0.0	XS1968706520	2.87	Mar 28, 2029	1.45
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	221013.03	0.0	CA136385BF76	5.0	Dec 15, 2031	4.15
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	221088.07	0.0	CA891102AF20	3.62	Mar 28, 2030	3.76
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	221206.76	0.0	XS2976337753	7.55	Mar 15, 2035	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	221364.66	0.0	XS2486285377	7.02	May 31, 2034	3.0
NIBC BANK NV MTN RegS	Covered	Fixed Income	220727.61	0.0	XS1877512258	2.42	Sep 11, 2028	1.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	220794.92	0.0	XS1904312318	2.33	Aug 07, 2028	0.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	221227.3	0.0	XS2238292010	1.53	Oct 08, 2027	0.01
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	219142.49	0.0	XS2444286145	2.82	Feb 18, 2029	1.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	219232.05	0.0	XS1726152108	3.48	Nov 29, 2029	1.62
CU INC RegS	Corporates	Fixed Income	219454.3	0.0	CA22944CAA41	14.56	Sep 20, 2053	5.09
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	219471.22	0.0	CA780086UL64	1.08	May 03, 2032	2.94
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	219739.24	0.0	CA448975AE24	7.23	Jan 30, 2035	4.37
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	219827.42	0.0	XS3008526298	6.2	Mar 15, 2033	3.25
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	219875.62	0.0	XS2083147343	2.59	Nov 25, 2028	1.63
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	219905.61	0.0	CA16141AAG81	2.02	May 06, 2028	3.65
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	219954.79	0.0	XS2788600869	8.47	Mar 20, 2036	3.25
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	220000.76	0.0	CA136717BE43	7.44	Jun 24, 2035	4.41
MANULIFE BANK OF CANADA	Corporates	Fixed Income	220006.64	0.0	CA565018DN53	3.76	May 15, 2030	3.72
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	220123.61	0.0	XS3003295519	7.63	Feb 17, 2035	3.38
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	220138.72	0.0	XS2933692753	8.84	Nov 19, 2036	3.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	220210.67	0.0	XS2486285021	9.04	May 31, 2038	3.75
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	219492.12	0.0	JP1300181540	8.09	Mar 20, 2035	2.3
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	219222.2	0.0	XS2058989489	1.8	Jan 14, 2028	0.01
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	219502.41	0.0	FR001400PST9	12.37	Apr 30, 2044	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	219541.89	0.0	CA563469UR40	2.1	Jun 02, 2028	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	219804.96	0.0	CA013051DT15	0.2	Jun 01, 2026	2.2
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	219886.65	0.0	XS2083301106	1.67	Nov 26, 2027	0.05
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	219891.44	0.0	FR001400OOK0	8.61	Mar 19, 2036	3.0
ALPHABET INC	Corporates	Fixed Income	217878.05	0.0	XS3064430385	15.63	May 06, 2054	4.0
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	218127.21	0.0	CA44810ZCU27	7.63	Aug 24, 2035	4.3
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	218151.33	0.0	CA44810ZCT53	5.6	Aug 25, 2032	3.94
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	218219.36	0.0	XS2177349912	3.89	May 21, 2030	2.0
ALPHABET INC	Corporates	Fixed Income	218232.35	0.0	XS3285675040	16.84	Feb 13, 2126	6.13
CENOVUS ENERGY INC	Corporates	Fixed Income	218290.76	0.0	CA15135UAT66	1.8	Feb 07, 2028	3.5
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	218521.5	0.0	CA766910BV41	5.51	Oct 01, 2032	4.42
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	218525.69	0.0	XS2306986782	1.92	Mar 01, 2028	0.13
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	218604.59	0.0	CA225313AU92	4.06	Oct 15, 2035	4.19
ENBRIDGE INC RegS	Corporates	Fixed Income	218622.66	0.0	CA29250NCL79	3.95	Dec 17, 2055	5.15
WP CAREY INC	Corporates	Fixed Income	218826.81	0.0	XS3297733704	7.67	May 10, 2035	3.75
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	218847.46	0.0	XS1463242583	13.89	Aug 09, 2049	2.75
TEREGA SASU RegS	Corporates	Fixed Income	219045.46	0.0	FR0013486834	1.91	Feb 27, 2028	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	218237.26	0.0	FR0013260361	3.12	Jun 08, 2029	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	218342.8	0.0	CA669827GK70	17.99	Jun 01, 2074	4.75
MONTREAL (VILLE DE)	Government Related	Fixed Income	218566.85	0.0	CA614852J931	1.41	Sep 01, 2027	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	218786.18	0.0	CA11070TAL22	1.21	Jun 18, 2027	2.55
OTTAWA (CITY OF)	Government Related	Fixed Income	219019.77	0.0	CA689551FK06	7.11	Oct 02, 2034	3.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	216653.13	0.0	CA68321ZAN11	7.35	Mar 13, 2035	4.32
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	216670.76	0.0	XS2456839013	3.82	Mar 18, 2030	1.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	216670.8	0.0	FR0014007YA9	2.77	Jan 27, 2029	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	216758.75	0.0	XS2439004412	2.81	Feb 08, 2029	1.0
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	216760.56	0.0	CA13638ZET80	4.42	Feb 08, 2031	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	216991.93	0.0	XS2999658649	8.97	Feb 10, 2037	3.45
BLUE OWL CREDIT INCOME CORP MTN RegS	Corporates	Fixed Income	216999.67	0.0	XS3079969443	4.39	Jan 31, 2031	4.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	217323.82	0.0	DE000A2YN1B4	2.05	Apr 18, 2028	0.01
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	217328.66	0.0	XS2366415540	17.73	Oct 18, 2051	2.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	217357.37	0.0	CA949746SZ57	0.9	Feb 18, 2027	2.49
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	217432.6	0.0	CA775109BJ98	2.89	May 01, 2029	3.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	217513.87	0.0	XS2056491587	4.26	Oct 01, 2030	2.12
PROSUS NV MTN RegS	Corporates	Fixed Income	217616.92	0.0	XS2430287362	3.64	Jan 19, 2030	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	217659.05	0.0	XS2444273168	3.68	Feb 11, 2030	2.38
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	217380.02	0.0	LU0905090048	1.95	Mar 19, 2028	2.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	216619.54	0.0	CA563469UT06	3.02	Jun 02, 2029	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	216785.63	0.0	XS1947578321	2.83	Feb 06, 2029	0.63
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	217102.28	0.0	CA68321ZAG69	3.7	Apr 08, 2030	3.21
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	217342.64	0.0	CA68333ZAQ06	0.47	Sep 08, 2026	1.35
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	217469.69	0.0	DE000A2TR208	2.8	Jan 29, 2029	0.75
TORONTO (CITY OF)	Government Related	Fixed Income	217507.26	0.0	CA891288DW97	11.81	Aug 25, 2040	2.15
BPCE SFH RegS	Covered	Fixed Income	217818.23	0.0	FR0013477924	1.98	Mar 23, 2028	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	215365.31	0.0	XS2343538372	2.49	Sep 28, 2028	0.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	215402.11	0.0	XS3060660563	8.11	Jun 15, 2036	4.0
AKER BP ASA MTN RegS	Corporates	Fixed Income	215586.38	0.0	XS2341269970	3.03	May 12, 2029	1.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	215637.86	0.0	CA592179KT16	5.88	Jan 12, 2033	4.0
COREBRIDGE GLOBAL FUNDING RegS	Corporates	Fixed Income	215753.83	0.0	CA21874FAA36	4.35	Jan 15, 2031	3.84
SUN LIFE FINANCIAL INC MTN RegS	Corporates	Fixed Income	215775.69	0.0	CA86683ZAA36	7.66	Dec 03, 2040	4.56
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	215885.24	0.0	FR001400AFO9	7.03	May 24, 2034	2.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	215952.46	0.0	XS2560496197	12.77	Dec 02, 2052	5.13
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	216591.79	0.0	XS2197076651	4.84	Sep 30, 2041	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	216366.2	0.0	MYBMY1500043	7.52	May 31, 2035	4.25
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	215462.66	0.0	AT000B049754	2.94	Mar 20, 2029	0.63
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	215560.01	0.0	CA01306ZCV19	3.3	Sep 20, 2029	2.9
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	216354.76	0.0	XS1309529680	4.39	Oct 21, 2030	1.38
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	216380.06	0.0	SE0017780430	2.52	Nov 06, 2028	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	214155.99	0.0	XS2388560604	2.78	Jan 21, 2029	0.56
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	214342.9	0.0	CA86682ZAV81	5.3	Sep 13, 2037	4.14
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	214348.23	0.0	FR001400CWI2	9.44	Sep 28, 2037	3.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	214368.8	0.0	AU3CB0291284	1.3	Aug 03, 2032	6.32
VISA INC	Corporates	Fixed Income	214441.56	0.0	XS2479942034	7.25	Jun 15, 2034	2.38
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	214522.46	0.0	CA86682ZAQ96	2.52	Nov 21, 2033	2.8
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	214745.75	0.0	XS2135801160	5.41	Apr 07, 2032	2.82
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	214883.12	0.0	XS0862474029	10.69	Dec 17, 2042	4.5
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	214956.23	0.0	XS2288925568	2.77	Jan 20, 2029	1.0
HYDRO ONE INC MTN	Corporates	Fixed Income	215017.28	0.0	CA44810ZBU36	13.7	Nov 18, 2047	3.72
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	215054.57	0.0	XS1768067297	3.69	Feb 08, 2030	2.5
VIDEOTRON LTD RegS	Corporates	Fixed Income	215157.72	0.0	CA92660FAU80	5.65	Oct 15, 2032	3.95
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	215245.61	0.0	CA29447JAA66	5.71	Nov 15, 2032	4.0
KEYERA CORP RegS	Corporates	Fixed Income	215307.11	0.0	CA493271AJ91	14.01	Oct 15, 2055	5.31
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	214440.52	0.0	SE0019175548	1.94	Mar 15, 2028	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	214687.95	0.0	DE000A3E5V88	2.93	Mar 15, 2029	0.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	214973.84	0.0	CA563469VK87	8.26	Jun 02, 2036	3.8
MERCK & CO INC	Corporates	Fixed Income	212891.45	0.0	XS1028941893	7.54	Oct 15, 2034	2.5
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	212921.88	0.0	XS2462446696	9.06	Mar 29, 2038	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	212932.63	0.0	XS3005215093	13.39	Feb 26, 2045	3.6
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	213004.72	0.0	DE000A180B80	4.78	Apr 21, 2031	1.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	213050.43	0.0	CA35085ZCA27	14.56	Jul 31, 2053	4.86
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	213357.06	0.0	XS0838863586	10.69	Oct 08, 2042	4.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	213612.82	0.0	XS2586851300	11.96	Feb 10, 2043	4.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	213729.46	0.0	CA31430XNZ10	4.47	Mar 03, 2036	3.86
JCDECAUX SE RegS	Corporates	Fixed Income	213922.93	0.0	FR00140082Z6	3.72	Feb 07, 2030	1.63
PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	214113.5	0.0	CA69448TAF80	5.92	Jan 24, 2033	3.92
BREMEN (STATE OF) RegS	Government Related	Fixed Income	213122.04	0.0	DE000A289K06	14.03	Sep 14, 2040	0.15
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	213718.1	0.0	CA68321ZAD39	3.28	Sep 13, 2029	2.98
BAYER AG RegS	Corporates	Fixed Income	211893.5	0.0	XS2281343256	2.76	Jan 12, 2029	0.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	211926.73	0.0	CA303901BS07	14.03	Nov 23, 2054	5.23
BOOKING HOLDINGS INC	Corporates	Fixed Income	212054.88	0.0	XS2945618622	12.44	Mar 21, 2045	3.88
ALTALINK LP	Corporates	Fixed Income	212560.2	0.0	CA021374AF09	14.74	May 22, 2054	4.74
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	212567.77	0.0	CA72909UAA21	12.64	Jun 30, 2060	4.91
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	212486.54	0.0	CA68333ZAM91	1.44	Sep 08, 2027	1.05
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	212492.87	0.0	XS2227906034	9.31	Sep 10, 2035	0.05
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	210684.71	0.0	CA07813ZCV46	14.35	Aug 14, 2055	5.25
COCA-COLA CO	Corporates	Fixed Income	210756.9	0.0	XS2874157295	15.97	Aug 15, 2053	3.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	210830.42	0.0	CA89353ZCH97	4.75	Jun 09, 2031	2.97
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	210836.72	0.0	AU3CB0307627	6.51	Sep 12, 2034	6.1
AT&T INC	Corporates	Fixed Income	210874.93	0.0	CA00206RNM02	14.55	Mar 12, 2056	5.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	211232.67	0.0	AU3CB0306017	2.58	Jan 18, 2029	5.41
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	211311.54	0.0	FR0014004JA7	13.87	Jul 19, 2041	0.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	211430.84	0.0	CA38141GXT61	1.88	Feb 28, 2029	2.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	211596.74	0.0	FR0014009UQ9	7.09	Apr 22, 2034	2.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	210617.62	0.0	FR001400FIN4	12.31	May 25, 2043	3.4
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	211003.3	0.0	AU3SG0003122	7.9	Apr 21, 2037	5.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	211396.5	0.0	DE000NRW0KT5	14.41	Feb 16, 2043	1.45
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	209407.19	0.0	DE000A2YNZX6	3.79	Feb 08, 2030	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	209716.63	0.0	XS2107332640	3.74	Jan 21, 2030	0.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	209997.92	0.0	XS2459747874	6.44	Apr 13, 2033	1.85
BELL CANADA INC	Corporates	Fixed Income	210028.21	0.0	CA07813ZCE21	3.87	May 14, 2030	2.5
CAPGEMINI SE RegS	Corporates	Fixed Income	210088.15	0.0	FR0013519071	4.08	Jun 23, 2030	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	207993.95	0.0	XS2350744434	13.61	Jun 14, 2041	0.88
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	208022.6	0.0	CA39191ZBD02	10.72	Oct 17, 2039	2.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	208071.98	0.0	AU3CB0327070	2.37	Oct 16, 2028	4.1
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	208147.54	0.0	XS2325328313	4.72	Sep 30, 2051	1.88
VONOVIA SE RegS	Corporates	Fixed Income	208169.92	0.0	DE000A287179	13.22	Jan 28, 2041	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	208308.83	0.0	EU000A1G0BL1	3.5	Dec 03, 2029	2.75
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	208492.29	0.0	XS0158715713	5.5	Nov 26, 2032	5.9
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	208866.47	0.0	AU3CB0323780	5.74	Jul 18, 2033	6.1
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	208584.69	0.0	XS2339399946	4.86	May 06, 2031	1.25
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	209149.12	0.0	JP1300151485	7.39	Jun 20, 2034	2.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	208364.41	0.0	AT0000A2A6W3	3.43	Sep 11, 2029	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	208809.82	0.0	FR0013234986	5.59	Feb 03, 2032	1.38
WINNIPEG (CITY OF)	Government Related	Fixed Income	209017.0	0.0	CA975026HD03	16.68	Jun 01, 2064	4.65
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	209126.18	0.0	SE0013362472	4.43	Dec 16, 2030	2.59
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	206919.98	0.0	XS2188667278	17.88	Jun 16, 2062	1.88
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	206954.46	0.0	AU3CB0330306	4.64	Jul 21, 2031	4.6
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	207050.35	0.0	AU3CB0317303	5.32	Jul 16, 2032	4.95
STELLANTIS NV MTN RegS	Corporates	Fixed Income	207071.42	0.0	XS2787827604	8.25	Mar 19, 2036	3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	207087.67	0.0	XS2308197693	3.86	Mar 03, 2030	0.63
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	207430.52	0.0	XS2462325122	7.11	Mar 29, 2034	2.13
WATERCARE SERVICES LTD MTN RegS	Government Related	Fixed Income	207441.05	0.0	AU3CB0331445	4.65	Aug 20, 2031	5.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	207470.15	0.0	AU3CB0330769	4.65	Jul 29, 2031	4.7
MTR CORP LTD MTN RegS	Government Related	Fixed Income	207592.29	0.0	AU3CB0330785	8.44	Jan 29, 2038	5.58
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	207634.48	0.0	CA548243AJ30	4.74	May 14, 2031	2.43
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	207666.58	0.0	CA89119ZAP86	5.1	Oct 20, 2031	2.47
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	207750.53	0.0	AU3CB0317410	3.45	Jan 17, 2030	4.45
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	207791.08	0.0	AU3CB0321966	4.72	Dec 03, 2031	5.41
AGEAS SA RegS	Corporates	Fixed Income	207808.54	0.0	BE6325355822	4.87	Nov 24, 2051	1.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	207810.92	0.0	AU3CB0331312	4.25	Feb 13, 2031	5.35
DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Corporates	Fixed Income	207870.01	0.0	AU3CB0331429	4.27	Feb 13, 2031	5.07
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	206805.19	0.0	XS2396616455	3.52	Oct 12, 2029	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	206908.4	0.0	FR0013255866	5.79	May 11, 2032	1.25
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	207687.28	0.0	AT000B122049	3.61	Nov 19, 2029	0.13
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	205557.74	0.0	AU3CB0326486	5.28	Sep 30, 2032	5.18
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	205874.93	0.0	AU3CB0328201	4.04	Oct 30, 2030	4.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	205926.56	0.0	FR0013516101	3.94	Mar 29, 2030	0.25
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	206126.59	0.0	XS2208621438	17.34	Aug 18, 2055	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206151.88	0.0	XS1970549561	6.69	Apr 03, 2034	3.5
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	206658.89	0.0	AU3CB0321800	3.69	May 21, 2030	4.6
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	206681.66	0.0	XS2333224314	6.05	Oct 27, 2032	1.75
HYDRO ONE INC MTN	Corporates	Fixed Income	205522.69	0.0	CA44810ZAX83	9.18	Mar 03, 2039	6.03
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	206026.71	0.0	BE0002889716	12.58	Jan 12, 2043	3.25
PARIS CITY OF MTN RegS	Government Related	Fixed Income	206224.8	0.0	FR001400NMM2	12.9	Feb 02, 2044	3.5
SFIL SA MTN RegS	Government Related	Fixed Income	206437.6	0.0	FR001400A4J6	5.65	Mar 05, 2032	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	204288.97	0.0	AU3CB0250215	2.19	Jul 17, 2028	3.45
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	204844.01	0.0	XS2455983861	5.66	Mar 11, 2032	1.38
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	205367.02	0.0	XS1366919535	14.14	Dec 19, 2050	3.13
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	204676.34	0.0	CA651333GG55	4.84	Jun 02, 2031	2.05
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	204683.67	0.0	FR0013144052	5.54	Jan 12, 2032	1.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	204892.42	0.0	AU3SG0003015	7.8	Oct 23, 2036	5.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	205155.86	0.0	XS1784071042	6.55	Feb 28, 2033	1.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	203110.93	0.0	XS2287744135	14.23	Jan 18, 2041	0.25
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	203345.36	0.0	XS2301127119	3.83	Feb 22, 2030	0.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	203593.08	0.0	XS0096412548	2.51	Dec 07, 2028	5.25
3I GROUP PLC RegS	Corporates	Fixed Income	203957.14	0.0	XS2178611526	10.07	Jun 05, 2040	3.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	204153.81	0.0	XS1721422902	9.67	Nov 20, 2037	2.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	203210.54	0.0	ES0000090847	4.96	Apr 30, 2031	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	204217.13	0.0	XS1756367147	6.56	Feb 23, 2033	1.25
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	201953.72	0.0	XS2466401572	7.38	Jun 08, 2034	1.88
EXOR NV RegS	Corporates	Fixed Income	202295.33	0.0	XS2283188683	4.67	Jan 19, 2031	0.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	202300.24	0.0	BE6328904428	4.72	Jun 16, 2051	1.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	202763.16	0.0	XS3097933744	4.67	Jun 20, 2031	3.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	202797.87	0.0	CA35085ZBV72	15.54	Mar 07, 2050	2.84
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	202828.36	0.0	AU3CB0299873	5.96	Jun 02, 2033	4.55
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	202839.68	0.0	XS2384273715	4.34	Sep 03, 2030	0.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	202513.24	0.0	XS0746621704	2.7	Feb 16, 2029	5.25
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	200908.9	0.0	AU3CB0272854	4.16	Dec 30, 2030	4.5
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	200984.46	0.0	XS3320664710	3.72	Mar 26, 2030	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	201127.11	0.0	FR0014000UD6	5.4	Dec 04, 2031	1.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	201134.63	0.0	XS1843436145	10.35	May 21, 2039	2.95
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	201411.24	0.0	XS3320664470	1.96	Mar 26, 2028	3.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	201629.13	0.0	XS3002553298	4.03	Aug 27, 2030	2.88
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	201513.41	0.0	JP1300141445	7.26	Mar 20, 2034	2.4
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	200900.51	0.0	XS0094804126	2.5	Dec 07, 2028	4.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	201185.65	0.0	DE000A2NBKT4	7.04	Sep 12, 2033	1.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	201415.03	0.0	CA803854KV98	15.57	Dec 02, 2054	4.2
EUROGRID GMBH RegS	Corporates	Fixed Income	199385.68	0.0	XS2171713006	5.82	May 15, 2032	1.11
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	199485.44	0.0	XS3269555234	9.09	Mar 25, 2038	4.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	199585.09	0.0	XS2066706735	7.99	Oct 17, 2034	1.13
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	199805.42	0.0	XS3320130258	8.89	Mar 19, 2037	4.0
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	199869.31	0.0	XS1713474838	19.01	Dec 08, 2117	2.54
KOMMUNALBANKEN AS	Government Related	Fixed Income	200069.85	0.0	AU3CB0276426	0.2	Jun 01, 2026	0.6
VONOVIA SE MTN RegS	Corporates	Fixed Income	200169.0	0.0	AU3CB0325652	7.12	Sep 03, 2035	5.72
NRW BANK MTN RegS	Government Related	Fixed Income	199442.01	0.0	DE000NWB0AL1	4.81	Feb 03, 2031	0.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	199688.23	0.0	XS2075778394	7.65	Aug 24, 2034	1.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	200073.71	0.0	FR0013515715	4.48	Oct 04, 2030	0.01
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	200327.96	0.0	CA651333GD25	15.84	Oct 17, 2050	2.65
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	198564.22	0.0	XS3186908045	9.07	Sep 22, 2037	3.88
ORANGE SA MTN RegS	Corporates	Fixed Income	198590.58	0.0	FR0013444692	18.11	Sep 04, 2049	1.38
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	198744.47	0.0	XS3227880021	5.86	Nov 17, 2032	3.38
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	198964.84	0.0	XS3286502821	6.8	Feb 03, 2034	3.56
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	199050.72	0.0	XS3216166663	4.2	Dec 31, 2079	4.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	199066.33	0.0	DE000A2G8W40	7.4	Jan 30, 2034	1.2
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	196975.45	0.0	XS3238211943	9.18	Nov 26, 2037	4.0
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	196990.27	0.0	XS3300161752	6.9	Mar 05, 2034	3.46
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	197263.36	0.0	XS1862518062	9.57	Aug 03, 2038	3.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	197571.65	0.0	XS3285687219	6.35	Aug 02, 2033	3.88
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	197629.77	0.0	DE000A3E5VK1	5.08	Jun 30, 2031	0.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	197239.7	0.0	DE000A3MQP00	5.76	Feb 09, 2032	0.35
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	197297.31	0.0	DE000A3512U6	17.8	Feb 06, 2054	3.15
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	197909.86	0.0	XS2340854848	5.06	May 12, 2031	0.1
SAGE GROUP PLC MTN RegS	Corporates	Fixed Income	196238.4	0.0	XS3304304945	6.05	Feb 25, 2033	3.82
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	196252.16	0.0	BE0002831122	5.5	Nov 24, 2031	0.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	196499.8	0.0	XS2433831885	5.72	Jan 19, 2032	0.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	194643.77	0.0	XS3307284771	7.73	Apr 27, 2035	3.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	195233.35	0.0	XS2108490090	5.63	Jan 24, 2032	0.88
NRW BANK	Government Related	Fixed Income	194424.27	0.0	DE000NWB18N5	7.6	Apr 12, 2034	0.88
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	193213.65	0.0	XS2315784806	6.6	Mar 15, 2033	1.25
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	193273.31	0.0	XS2089229806	7.86	Dec 04, 2034	1.88
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	193476.71	0.0	XS2315784988	8.48	Mar 15, 2036	2.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	193545.71	0.0	XS1960589155	7.32	Mar 14, 2034	1.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	193445.41	0.0	DE000A3H2Y08	14.44	Jan 18, 2041	0.1
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	192040.3	0.0	XS1408421763	8.81	May 09, 2036	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	190798.83	0.0	XS2330514899	11.05	Apr 14, 2041	2.75
SNAM SPA MTN RegS	Corporates	Fixed Income	190885.68	0.0	XS2433226854	7.63	Jun 20, 2034	1.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	191230.15	0.0	AU3CB0284735	4.93	Nov 25, 2031	3.76
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	191732.04	0.0	AU0000053241	3.15	Jul 31, 2029	2.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	190813.08	0.0	TH0623B3B607	18.47	Jun 17, 2061	4.85
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	191294.48	0.0	FR0013417334	7.67	May 06, 2034	0.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	191432.95	0.0	BE0002780618	17.06	Mar 21, 2046	0.88
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	191562.27	0.0	CA505443AC50	15.68	Dec 01, 2053	3.85
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	189458.41	0.0	AU3CB0272227	3.82	May 20, 2030	2.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	189487.02	0.0	EU000A18YZ05	9.21	Apr 04, 2036	1.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	189814.17	0.0	FR0013333002	10.12	May 14, 2038	2.25
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	190546.89	0.0	XS2407955827	6.45	Nov 17, 2032	0.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	190593.6	0.0	CA89353ZCD83	13.46	Oct 15, 2049	4.34
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	190350.89	0.0	HU0000407317	4.23	Jul 23, 2031	6.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	190629.28	0.0	DE000A14JZL1	6.22	Jul 09, 2032	0.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	188777.33	0.0	CA89353ZCB28	13.16	Sep 16, 2047	4.33
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	189073.29	0.0	XS1960361720	16.93	Mar 08, 2049	2.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	189140.98	0.0	FR0013368172	10.58	Sep 27, 2038	2.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	189437.71	0.0	XS1561572287	9.9	Feb 06, 2037	1.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	187056.0	0.0	XS2386186063	7.22	Sep 14, 2033	0.5
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	187632.97	0.0	CA70632ZAX92	13.75	Jan 12, 2054	5.67
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	187642.38	0.0	CA37045YAK07	1.72	Feb 09, 2028	5.2
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	187787.55	0.0	XS2360881549	6.95	Jul 05, 2033	0.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	188039.27	0.0	XS2312723138	6.71	Mar 17, 2033	0.75
GECINA SA MTN RegS	Corporates	Fixed Income	188039.82	0.0	FR0014007VP3	6.55	Jan 25, 2033	0.88
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	188144.85	0.0	XS2606341787	2.0	May 30, 2029	5.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	186800.12	0.0	XS2280331898	6.63	Mar 12, 2033	1.1
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	186691.0	0.0	XS2013520023	7.88	Jun 19, 2034	0.63
VONOVIA SE MTN RegS	Corporates	Fixed Income	184958.43	0.0	DE000A3MP4W5	18.11	Sep 01, 2051	1.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	183816.13	0.0	XS2291692890	19.29	Jan 22, 2051	1.25
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	184027.0	0.0	CA70632ZAM38	2.77	Apr 03, 2029	3.62
BNG BANK NV MTN RegS	Government Related	Fixed Income	184237.79	0.0	AU3CB0272300	4.39	Nov 27, 2030	1.6
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	183872.58	0.0	DE000SHFM709	12.94	Aug 15, 2039	0.2
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	184306.38	0.0	SE0015243423	5.97	Jun 09, 2032	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	182230.94	0.0	XS2363910436	8.91	Aug 12, 2036	2.25
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	182475.34	0.0	CA07813ZCA09	2.23	Aug 21, 2028	3.8
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	182455.45	0.0	XS1907155235	11.53	Jun 15, 2039	1.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	181225.65	0.0	DE000A2R7JE1	7.9	Sep 14, 2034	1.13
ENBRIDGE INC MTN	Corporates	Fixed Income	181494.18	0.0	CA29251ZBV81	14.07	Sep 21, 2051	4.1
MERCK & CO INC	Corporates	Fixed Income	181849.35	0.0	XS1513062411	9.61	Nov 02, 2036	1.38
TORONTO (CITY OF)	Government Related	Fixed Income	181951.08	0.0	CA891288DQ20	1.18	Jun 07, 2027	2.4
HYDRO ONE INC	Corporates	Fixed Income	179869.75	0.0	CA44810ZCA62	14.45	Apr 05, 2050	3.64
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	179964.87	0.0	AU3CB0302115	2.23	Aug 31, 2033	7.09
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	180299.45	0.0	XS0755873253	1.02	Apr 15, 2027	3.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	180762.03	0.0	DE000A2LQPL2	23.07	Nov 23, 2051	0.4
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	178719.86	0.0	XS2051149552	17.18	Sep 18, 2049	1.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	179354.6	0.0	XS2369244327	9.39	Jul 26, 2036	1.3
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	179099.59	0.0	DE000A1RQC02	9.75	Aug 04, 2036	0.75
BERLIN HYP AG RegS	Covered	Fixed Income	177180.52	0.0	DE000BHY0GY7	1.09	May 07, 2027	2.75
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	177666.7	0.0	AT000B066840	8.37	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	178264.67	0.0	AT0000A2CFT1	8.51	Jan 22, 2035	0.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	175924.95	0.0	FR0013457058	8.28	Oct 30, 2034	0.5
UNILEVER PLC RegS	Corporates	Fixed Income	176228.72	0.0	XS2008925344	11.49	Jun 11, 2039	1.5
SODEXO SA RegS	Corporates	Fixed Income	176321.19	0.0	XS1080163964	0.17	Jun 24, 2026	2.5
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	176074.52	0.0	AU3SG0002009	5.15	Oct 23, 2031	1.75
NRW BANK RegS	Government Related	Fixed Income	176720.01	0.0	DE000NWB0AH9	3.53	Oct 15, 2029	0.0
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	175464.55	0.0	CA86682ZAR79	5.02	Nov 18, 2036	3.15
ING BANK (AUSTRALIA) LTD MTN RegS	Corporates	Fixed Income	173453.97	0.0	AU3CB0331056	4.26	Feb 13, 2031	5.21
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	173558.19	0.0	XS3320665444	7.38	Mar 26, 2035	4.73
BELL CANADA INC MTN	Corporates	Fixed Income	173887.79	0.0	CA07813ZCG78	4.59	Mar 17, 2031	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	173515.01	0.0	DE000A1RQEK7	6.45	Jul 04, 2033	2.88
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	172212.42	0.0	XS2986319205	4.34	Jan 30, 2031	4.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	172338.92	0.0	XS3320740320	7.45	Dec 23, 2034	3.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	172499.14	0.0	AU3CB0322618	3.66	Jun 18, 2031	5.19
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	172556.47	0.0	XS3320665014	5.35	Mar 26, 2032	4.22
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	172749.19	0.0	XS2178457425	12.02	May 26, 2040	1.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	172984.18	0.0	XS2334114779	9.71	Apr 22, 2036	0.35
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	173360.21	0.0	DE000HCB0CC8	3.62	Jan 31, 2030	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	173020.33	0.0	DE0001141836	0.06	Apr 10, 2026	0.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	170989.93	0.0	XS2363709689	20.64	Jul 14, 2071	1.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171034.08	0.0	XS1501560848	0.54	Oct 07, 2026	0.13
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	171238.49	0.0	XS2560035201	11.6	Nov 30, 2047	5.25
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	171912.18	0.0	XS3320129599	3.73	Mar 19, 2030	3.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	171003.96	0.0	DE000MHB22J8	11.8	Apr 18, 2039	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	171593.3	0.0	DE000A254YH8	21.15	Feb 04, 2050	0.55
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	169880.72	0.0	XS2249596565	4.32	Oct 30, 2030	1.5
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	170177.64	0.0	XS3166439904	7.67	Sep 02, 2055	4.17
BROMFORD HOUSING GROUP LTD RegS	Corporates	Fixed Income	168793.51	0.0	XS1815429342	13.38	May 03, 2048	3.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	168825.17	0.0	AU3CB0312809	6.61	Aug 28, 2034	5.44
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	168883.49	0.0	XS3307284698	3.81	Apr 27, 2030	2.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	169200.87	0.0	XS2353057123	5.16	Jun 17, 2031	0.1
ENBRIDGE INC MTN	Corporates	Fixed Income	169519.39	0.0	CA29251ZBX48	13.01	Nov 09, 2052	6.51
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	169652.52	0.0	CA775109AT89	9.46	Mar 22, 2041	6.56
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	168960.3	0.0	AT0000A2UXN9	10.32	Jan 12, 2037	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	169335.77	0.0	DE000A3H2Y24	9.7	Feb 22, 2036	0.15
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	167901.45	0.0	XS3206517867	5.99	Feb 22, 2033	4.13
CAD/USD	Cash and/or Derivatives	Forwards	168445.66	0.0	nan	0.0	Apr 02, 2026	0.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	166610.42	0.0	XS1851229218	2.24	Jul 05, 2028	0.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	166864.2	0.0	FR0014001JM8	24.1	Jan 19, 2061	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	167146.75	0.0	CA642866GL52	14.79	Aug 14, 2048	3.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	164964.23	0.0	XS3222559265	13.6	Nov 03, 2045	3.65
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	165313.71	0.0	XS2928478747	8.83	Oct 28, 2036	3.13
MONTREAL (VILLE DE)	Government Related	Fixed Income	165039.88	0.0	CA614852PJ43	8.79	Dec 01, 2036	3.15
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	165699.28	0.0	FR0014006PN2	10.07	Nov 24, 2036	0.68
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	163802.15	0.0	XS1685653211	3.33	Sep 19, 2029	1.75
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	164285.63	0.0	XS1706110555	13.08	Oct 31, 2047	3.13
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	164304.36	0.0	XS1198103456	13.43	Mar 06, 2045	3.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	163545.41	0.0	XS2014373851	12.21	Jun 21, 2039	0.75
HYDRO-QUEBEC	Government Related	Fixed Income	163807.09	0.0	CA448814GY37	4.64	Aug 15, 2031	6.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	164019.84	0.0	FR0014000KN6	9.41	Nov 16, 2035	0.2
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	163152.82	0.0	XS2337061837	12.73	May 06, 2041	1.5
EUR/USD	Cash and/or Derivatives	Forwards	162983.48	0.0	nan	0.0	Apr 02, 2026	0.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	163230.75	0.0	CA651333GH39	15.95	Dec 02, 2052	3.15
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	163280.42	0.0	CA803854KA51	14.44	Dec 02, 2046	2.75
BASF SE MTN RegS	Corporates	Fixed Income	161561.98	0.0	DE000A2BPA51	5.32	Oct 06, 2031	0.88
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	159895.36	0.0	CH0292877898	2.39	Aug 21, 2028	0.88
BELL CANADA MTN	Corporates	Fixed Income	159907.7	0.0	CA07813ZCK80	5.31	Nov 10, 2032	5.85
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	160398.98	0.0	AU3CB0268357	3.39	Nov 27, 2029	2.95
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	160543.94	0.0	XS2334361511	12.41	Apr 28, 2041	1.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	161019.05	0.0	CA89353ZBZ05	12.55	Jun 06, 2046	4.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	160702.74	0.0	NO0013713123	8.28	Jun 03, 2036	4.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	160075.64	0.0	AU3SG0002447	7.31	May 24, 2034	1.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	160730.7	0.0	AU3SG0001647	12.46	Feb 20, 2047	4.2
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	158921.93	0.0	XS2337326727	5.0	Jul 30, 2031	1.75
FISERV INC	Corporates	Fixed Income	158961.39	0.0	XS1843434108	4.05	Jul 01, 2030	1.63
GIBSON ENERGY INC MTN	Corporates	Fixed Income	159245.89	0.0	CA37482ZAE12	13.32	Jul 12, 2053	6.2
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	159452.62	0.0	CA17039AAW68	5.06	Jun 24, 2032	6.0
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	158777.26	0.0	HK0000257821	4.09	Jul 16, 2030	2.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	157706.37	0.0	XS2238792332	12.57	Oct 15, 2040	1.38
NAV CANADA	Corporates	Fixed Income	158213.91	0.0	CA628957AH53	15.75	Sep 29, 2051	2.92
ALTALINK LP	Corporates	Fixed Income	158409.84	0.0	CA021374AE34	14.49	Oct 11, 2055	5.46
INTER PIPELINE LTD	Corporates	Fixed Income	158430.33	0.0	CA45833VAE98	4.98	May 18, 2032	5.85
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	157600.75	0.0	XS2309433899	12.71	Mar 04, 2041	1.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	158164.0	0.0	CA6698278Z37	11.25	Jun 01, 2042	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156336.9	0.0	CA89353ZCK27	5.04	May 12, 2032	5.33
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	156513.67	0.0	CA233852AH58	2.29	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	157142.44	0.0	CA80310ZAM10	3.95	Nov 20, 2030	5.49
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	154955.53	0.0	CA86682ZAT36	3.78	Jul 04, 2035	5.5
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	155235.61	0.0	XS2303070911	3.37	Aug 25, 2029	0.25
DOLLARAMA INC	Corporates	Fixed Income	155314.06	0.0	CA25675TAP27	3.51	Apr 26, 2030	5.17
DOLLARAMA INC	Corporates	Fixed Income	155373.62	0.0	CA25675TAQ00	2.23	Sep 26, 2028	5.53
BANK OF MONTREAL	Corporates	Fixed Income	155611.78	0.0	CA06369ZCH51	1.49	Oct 27, 2032	6.53
ENBRIDGE INC MTN	Corporates	Fixed Income	153697.66	0.0	CA29251ZCB19	13.5	May 26, 2053	5.76
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	153740.76	0.0	XS1778775491	14.53	Feb 28, 2053	3.13
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	153928.45	0.0	CA268317BC73	6.44	May 17, 2034	5.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	153933.0	0.0	CA136765BX17	2.62	Jan 29, 2034	5.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	154323.68	0.0	CA00889YAG67	6.55	May 23, 2034	4.97
SAPUTO INC MTN	Corporates	Fixed Income	154662.69	0.0	CA80310ZAK53	3.19	Nov 29, 2029	5.25
TELUS CORPORATION	Corporates	Fixed Income	154782.78	0.0	CA87971MBX08	5.44	Nov 15, 2032	5.25
CANADIAN WESTERN BANK	Corporates	Fixed Income	152806.56	0.0	CA136765BV50	1.65	Dec 22, 2032	5.94
TELUS CORPORATION	Corporates	Fixed Income	152970.73	0.0	CA87971MCA95	5.71	Mar 28, 2033	4.95
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	153040.91	0.0	CA92277LAJ58	1.86	Apr 21, 2028	5.4
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	153071.67	0.0	CA31430WU444	2.86	May 15, 2034	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153143.24	0.0	CA65339KDA57	4.37	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	153281.13	0.0	CA580135CF69	4.42	May 21, 2031	4.86
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	153375.15	0.0	XS1901055472	6.95	Oct 31, 2033	1.88
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	153273.27	0.0	CA98704CRD07	6.45	Dec 08, 2033	4.45
INTER PIPELINE LTD	Corporates	Fixed Income	151198.43	0.0	CA45833VAF63	1.81	Feb 17, 2028	5.76
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	151286.42	0.0	CA459058KV44	4.08	Sep 18, 2030	4.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	151384.95	0.0	CA02138ZBJ18	6.48	Mar 14, 2034	5.14
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	151537.55	0.0	CA13607LYA56	2.6	Jan 16, 2034	5.3
VEREN INC RegS	Corporates	Fixed Income	151574.34	0.0	CA92340VAA58	2.91	Jun 21, 2029	4.97
IGM FINANCIAL INC	Corporates	Fixed Income	151840.12	0.0	CA449586AK25	13.89	May 26, 2053	5.43
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	151863.02	0.0	CA233852AK87	3.18	Sep 27, 2029	4.54
MARTLET HOMES LTD RegS	Corporates	Fixed Income	151956.39	0.0	XS1602093483	14.27	May 09, 2052	3.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	152115.04	0.0	CA11282ZAU27	6.79	Oct 20, 2034	4.96
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	152146.89	0.0	CA89119ZAS26	6.0	Jun 14, 2033	4.61
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	152175.51	0.0	CA866796AD74	8.27	May 29, 2042	5.4
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	152201.59	0.0	CA31430WZM95	2.25	Aug 16, 2028	5.47
CANADIAN WESTERN BANK	Corporates	Fixed Income	150029.68	0.0	CA136765BY99	2.17	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	150046.5	0.0	CA06368LB887	2.49	Dec 18, 2028	4.54
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	150071.47	0.0	CA918423BK90	3.32	Nov 19, 2029	4.49
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	150129.04	0.0	CA37045YAL89	2.62	Feb 09, 2029	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	150221.79	0.0	CA609207BD62	4.58	Jul 03, 2031	4.63
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150250.36	0.0	CA766910BJ13	2.74	May 01, 2029	4.63
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	150429.44	0.0	CA74167KAB58	0.9	Mar 30, 2027	4.73
BANK OF MONTREAL	Corporates	Fixed Income	150662.33	0.0	CA06369ZCK80	2.99	Jul 03, 2034	4.98
NOVA SCOTIA POWER INC	Corporates	Fixed Income	150671.73	0.0	CA669816AG59	13.73	Mar 24, 2053	5.36
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	150676.17	0.0	CA44932WAD26	1.79	Mar 08, 2028	5.57
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	150708.2	0.0	CA592179KJ34	0.99	Apr 01, 2027	4.64
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	150948.22	0.0	CA37045YAM62	2.17	Jul 14, 2028	5.1
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	151052.21	0.0	CA17039AAZ99	4.28	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	151068.48	0.0	CA116705AN49	4.55	Jun 21, 2031	4.7
ENBRIDGE INC MTN	Corporates	Fixed Income	151092.75	0.0	CA29251ZCA36	1.97	May 26, 2028	4.9
VIDEOTRON LTD RegS	Corporates	Fixed Income	151145.23	0.0	CA92660FAS35	6.69	Jul 15, 2034	5.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	151151.97	0.0	CA949746TJ07	1.06	Apr 26, 2028	5.08
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	150143.92	0.0	DE000NRW0MP9	35.8	Jan 10, 2121	0.95
NRW BANK MTN RegS	Government Related	Fixed Income	150435.34	0.0	DE000NWB0AD8	0.66	Nov 17, 2026	0.38
AVIVA PLC MTN RegS	Corporates	Fixed Income	148948.95	0.0	XS3034073752	7.77	Aug 28, 2056	4.63
KEYERA CORP MTN	Corporates	Fixed Income	148968.65	0.0	CA49327ZAD74	13.68	Jan 04, 2054	5.66
BELL CANADA MTN RegS	Corporates	Fixed Income	149004.32	0.0	CA07813ZCL63	3.47	Feb 09, 2030	4.55
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	149061.67	0.0	CA47788ZAS08	2.17	Jul 11, 2028	4.38
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	149160.79	0.0	CA70632ZAK71	1.77	Mar 27, 2028	4.02
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	149297.15	0.0	CA34527ACS74	3.42	Feb 20, 2030	5.67
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149445.73	0.0	CA31430WPB41	1.12	May 19, 2027	4.41
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	149531.08	0.0	XS1976756244	15.18	Apr 05, 2056	2.92
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	149658.02	0.0	CA892329BX06	3.01	Jun 27, 2029	4.44
BRUCE POWER LP RegS	Corporates	Fixed Income	149747.96	0.0	CA116705AL82	1.59	Dec 21, 2027	4.7
METRO INC RegS	Corporates	Fixed Income	149892.7	0.0	CA59162NAL34	5.78	Feb 07, 2033	4.66
GBP/USD	Cash and/or Derivatives	Forwards	149654.3	0.0	nan	0.0	Apr 02, 2026	0.0
MONTREAL CITY OF	Government Related	Fixed Income	149153.41	0.0	CA614853EV72	6.35	Sep 01, 2033	4.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	149533.24	0.0	CA642866HC45	15.0	Aug 14, 2054	5.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	149563.2	0.0	CA669827FW28	10.65	Jun 01, 2041	4.7
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	149607.98	0.0	CA62620DAR22	6.52	Dec 03, 2033	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147694.59	0.0	CA775109BT70	2.8	Apr 15, 2029	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147698.14	0.0	CA775109BV27	5.19	Apr 15, 2032	4.25
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	147784.36	0.0	CA375916AE39	4.16	Nov 22, 2030	4.15
BELL CANADA MTN RegS	Corporates	Fixed Income	147837.27	0.0	CA07813ZCP77	13.75	Aug 11, 2053	5.6
METSO OYJ MTN RegS	Corporates	Fixed Income	147853.13	0.0	XS3077388729	5.32	May 28, 2032	3.75
FORTIS INC RegS	Corporates	Fixed Income	147925.03	0.0	CA349553AT43	5.19	Mar 26, 2032	4.09
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	147987.65	0.0	CA07813ZBY93	1.43	Sep 29, 2027	3.6
HYDRO ONE INC MTN	Corporates	Fixed Income	147990.18	0.0	CA44810ZCR97	6.61	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	147997.32	0.0	CA11282ZAM01	2.51	Jan 15, 2029	4.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	148014.38	0.0	CA02138ZBK80	13.98	Mar 14, 2054	5.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	148348.92	0.0	CA303901AZ58	1.49	Dec 06, 2027	4.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	148440.77	0.0	CA892329BQ54	1.76	Jan 24, 2028	4.33
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	148184.49	0.0	JP1201361C58	5.7	Mar 20, 2032	1.6
TORONTO (CITY OF)	Government Related	Fixed Income	147598.17	0.0	CA891288EF55	14.76	May 15, 2054	4.9
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	147733.55	0.0	CA74814ZFP32	5.42	May 20, 2032	3.65
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147885.67	0.0	CA741666DB42	16.28	Dec 01, 2051	2.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	148506.81	0.0	CA01306ZDC29	6.54	Dec 01, 2033	3.9
ARC RESOURCES LTD RegS	Corporates	Fixed Income	146314.58	0.0	CA00208DAC52	2.13	Jun 17, 2028	3.58
WSP GLOBAL INC	Corporates	Fixed Income	146490.97	0.0	CA92938WAC79	3.21	Sep 12, 2029	4.12
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	146504.94	0.0	CA56501RAU01	3.72	May 23, 2035	3.98
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	146552.12	0.0	CAU60901AG70	0.08	Jul 15, 2026	3.44
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	146625.22	0.0	BE6350702153	4.88	Sep 22, 2031	3.45
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146832.86	0.0	CA403925BC39	0.19	Jun 02, 2026	2.91
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	146861.16	0.0	CA89116CQ341	3.76	May 29, 2031	3.84
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	146904.36	0.0	CA42246QAK46	8.63	Aug 06, 2037	4.9
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	146907.73	0.0	CA26153WAM16	3.84	Jul 03, 2030	4.29
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	147010.82	0.0	CA47788ZAF86	0.56	Oct 16, 2026	2.58
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	147143.52	0.0	CA45823TAN69	14.52	Sep 14, 2054	5.28
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147155.71	0.0	CA89119ZAR43	14.14	Oct 13, 2052	4.95
KEYERA CORP	Corporates	Fixed Income	147244.85	0.0	CA49327ZAA36	2.05	Jun 21, 2028	3.93
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	147264.32	0.0	CA83179XAS77	4.67	Aug 05, 2031	4.74
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	147274.88	0.0	CA387427AP25	4.79	Oct 04, 2031	4.35
WALT DISNEY CO	Corporates	Fixed Income	147307.44	0.0	CA254687FU53	0.99	Mar 30, 2027	3.06
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	147338.78	0.0	XS2587352340	2.66	Feb 15, 2029	4.3
HYDRO ONE INC RegS	Corporates	Fixed Income	147358.52	0.0	CA44810ZCL28	5.85	Jan 27, 2033	4.16
ENBRIDGE INC MTN	Corporates	Fixed Income	147394.3	0.0	CA29251ZCC91	3.57	Feb 22, 2030	4.21
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	147479.9	0.0	CA836720AC61	7.08	Feb 01, 2035	4.93
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146413.12	0.0	CA11070TAJ75	0.24	Jun 18, 2026	2.3
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	146721.56	0.0	CA651333FT85	13.67	Oct 17, 2046	3.3
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146746.98	0.0	CA563469UJ24	0.2	Jun 02, 2026	2.55
SWSFIN_07 SECURE	Corporates	Fixed Income	145394.86	0.0	XS0308998144	13.11	Sep 30, 2056	5.13
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	145054.54	0.0	CA35085ZCB00	14.47	Apr 04, 2054	4.89
MCDONALDS CORPORATION	Corporates	Fixed Income	145072.07	0.0	CA580135CG43	5.58	Aug 21, 2032	4.11
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	145074.92	0.0	CA89119ZAV54	5.63	Sep 24, 2032	3.65
GREAT-WEST LIFECO INC	Corporates	Fixed Income	145197.52	0.0	CA39138CAH93	1.85	Feb 28, 2028	3.34
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	145205.3	0.0	AU3CB0308880	6.12	Apr 24, 2034	6.19
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	145234.0	0.0	CA918423BN30	4.2	Nov 19, 2030	3.81
ROYAL BANK OF CANADA	Corporates	Fixed Income	145244.2	0.0	CA780086RQ98	0.84	Jan 28, 2027	2.33
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	145302.13	0.0	CA649922AA90	5.43	Jun 17, 2032	4.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	145309.43	0.0	CA11291ZAF41	3.26	Oct 09, 2029	3.41
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	145479.06	0.0	CA92277LAG10	0.78	Jan 04, 2027	2.45
LOBLAW COMPANIES LTD	Corporates	Fixed Income	145520.75	0.0	CA539481AR22	14.55	Mar 04, 2054	5.12
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145549.1	0.0	CA31430XFZ02	5.6	Aug 25, 2032	4.12
FORD CREDIT CANADA CO	Corporates	Fixed Income	145574.21	0.0	CA34527ADA57	3.18	Sep 12, 2029	4.79
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	145635.71	0.0	CA11271ZAC55	14.22	Dec 11, 2055	5.4
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	145644.66	0.0	CA69448TAE16	5.52	Jul 29, 2032	4.2
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	145656.86	0.0	CA57629W7N43	5.49	Jul 15, 2032	4.13
SAPUTO INC	Corporates	Fixed Income	145668.0	0.0	CA80310ZAH25	0.25	Jun 19, 2026	1.42
ALTALINK LP MTN	Corporates	Fixed Income	145690.01	0.0	CA02135ZAK27	11.61	Sep 17, 2043	4.92
EQUITABLE BANK	Corporates	Fixed Income	145745.47	0.0	CA29446NAV25	2.84	Apr 12, 2029	3.87
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	145749.51	0.0	CA89119ZAJ27	0.41	Aug 25, 2026	2.52
MANULIFE BANK OF CANADA	Corporates	Fixed Income	145766.03	0.0	CA565018DH85	0.89	Feb 16, 2027	2.86
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	145826.5	0.0	CA663307AL02	1.16	Jun 01, 2027	2.8
FINNING INTERNATIONAL INC	Corporates	Fixed Income	145832.56	0.0	CA318071AF47	0.4	Aug 14, 2026	2.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	145835.91	0.0	CA539481AU50	7.43	Jun 16, 2035	4.39
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	145879.59	0.0	CA766910BU67	5.13	Mar 01, 2032	4.67
407 INTERNATIONAL INC.	Government Related	Fixed Income	145917.85	0.0	CA35085ZBN56	1.09	May 04, 2027	2.43
WSP GLOBAL INC	Corporates	Fixed Income	145919.41	0.0	CA92938WAD52	6.91	Sep 12, 2034	4.75
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	145927.72	0.0	CA233852AE28	0.72	Dec 15, 2026	2.46
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	145931.26	0.0	CA45823ZAF95	1.18	Jun 07, 2027	2.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146012.2	0.0	CA387427AH09	1.17	Jun 04, 2027	3.06
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	146160.71	0.0	CA05617NAC70	7.47	Sep 29, 2035	4.61
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	146204.49	0.0	CA880789AU65	7.14	Mar 07, 2035	5.01
DOLLARAMA INC RegS	Corporates	Fixed Income	146241.99	0.0	CA25675TAR82	4.25	Dec 16, 2030	3.85
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145144.87	0.0	CA62620DAP65	5.36	Apr 08, 2032	3.3
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	145421.43	0.0	FR0013482189	13.22	Feb 13, 2040	0.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145701.45	0.0	CA642866GN19	2.29	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145723.74	0.0	CA110709GH99	2.6	Dec 18, 2028	2.95
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	145833.87	0.0	CA741666DG39	7.6	Jun 15, 2035	3.95
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146020.04	0.0	CA642866GK79	0.4	Aug 14, 2026	2.6
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146123.81	0.0	CA563469UP83	1.17	Jun 02, 2027	2.6
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	143880.73	0.0	XS2439004685	7.32	Feb 08, 2034	1.5
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	143936.2	0.0	CA07813ZCT99	5.96	Mar 14, 2033	4.3
BRUCE POWER LP RegS	Corporates	Fixed Income	143999.36	0.0	CA116705AR52	5.79	Dec 21, 2032	4.0
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	144067.46	0.0	AU3CB0300192	3.57	Jun 19, 2030	6.06
BRUCE POWER LP RegS	Corporates	Fixed Income	144161.11	0.0	CA116705AQ79	7.14	Dec 21, 2034	4.27
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	144188.65	0.0	CA42246QAD03	5.72	Sep 04, 2032	3.78
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	144239.47	0.0	CA17039ABB13	7.48	Aug 08, 2035	4.63
SAPUTO INC MTN	Corporates	Fixed Income	144414.75	0.0	CA80310ZAG42	1.21	Jun 16, 2027	2.24
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144465.68	0.0	CA775109BX82	13.47	Apr 15, 2052	5.25
INTER PIPELINE LTD	Corporates	Fixed Income	144585.53	0.0	CA45833VAC33	4.97	Nov 25, 2031	3.98
AVENUE LIVING (2014) LP RegS	Corporates	Fixed Income	144735.04	0.0	CA05358VAC24	3.04	Jul 15, 2029	4.65
MONTREAL INTERNATIONAL FUEL FACILI RegS	Corporates	Fixed Income	144748.06	0.0	CA614868AB32	4.55	Apr 10, 2031	3.71
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	144821.17	0.0	CA31430WHX52	0.47	Sep 10, 2026	1.59
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	144839.66	0.0	CA29250ZAX65	2.73	Feb 22, 2029	3.52
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	144867.34	0.0	CA136717BF18	7.28	Dec 22, 2055	5.45
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144961.66	0.0	CA565018DP02	4.02	Aug 19, 2030	3.69
CITY OF MONTREAL CANADA	Government Related	Fixed Income	144183.47	0.0	CA614853FC82	12.38	Dec 01, 2045	4.75
MONTREAL CITY OF	Government Related	Fixed Income	144324.65	0.0	CA614853FB00	7.13	Sep 01, 2034	3.9
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144998.08	0.0	CA62620DAT87	7.28	Dec 03, 2034	3.75
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	145000.76	0.0	CA705464JM83	7.59	Jun 02, 2035	3.85
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142566.1	0.0	CA00889YAD37	3.01	Jun 01, 2029	2.71
BELL CANADA INC	Corporates	Fixed Income	142583.6	0.0	CA07813ZCF95	1.38	Aug 16, 2027	1.65
HYDRO ONE LTD	Corporates	Fixed Income	142603.9	0.0	CA448811AC32	1.53	Oct 15, 2027	1.41
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	142665.48	0.0	IT0005678955	4.47	Feb 20, 2032	3.25
GENERAL MOTORS FINANCIAL OF CANADA RegS	Corporates	Fixed Income	142705.5	0.0	CA37045YAQ76	4.45	Feb 20, 2031	3.75
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	142738.46	0.0	XS3309644568	9.49	Mar 10, 2038	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	142774.99	0.0	CA29251ZCE57	14.18	Aug 22, 2054	5.32
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	142802.93	0.0	CA893526DN05	4.5	Aug 20, 2056	5.13
CU INC	Corporates	Fixed Income	143009.12	0.0	CA12657ZAW38	10.77	Oct 24, 2041	4.54
ENERGIR LP	Corporates	Fixed Income	143027.03	0.0	CA29280XAD99	14.45	Jun 02, 2053	4.83
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	143151.83	0.0	AU3CB0304434	2.41	Nov 16, 2028	5.4
ARC RESOURCES LTD RegS	Corporates	Fixed Income	143169.66	0.0	CA00208DAF83	5.98	Feb 25, 2033	4.1
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	143200.73	0.0	CA83179XAK42	3.45	Dec 20, 2029	3.53
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	143203.51	0.0	AU3CB0220598	0.13	May 06, 2026	4.75
WSP GLOBAL INC	Corporates	Fixed Income	143244.21	0.0	CA92938WAA14	1.99	Apr 19, 2028	2.41
FORTISALBERTA INC MTN	Corporates	Fixed Income	143329.07	0.0	CA34957ZBA18	14.39	May 26, 2053	4.86
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	143369.27	0.0	XS3320133948	4.55	Mar 24, 2032	3.63
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	143408.18	0.0	CA11282ZAT53	13.96	Jan 10, 2054	5.32
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	143410.41	0.0	CA70632ZAQ42	3.58	Feb 01, 2030	3.31
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	143423.24	0.0	XS3320729869	4.34	Dec 23, 2030	3.25
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	143451.06	0.0	CA13638ZDX02	1.77	Jan 17, 2028	2.5
WSP GLOBAL INC RegS	Corporates	Fixed Income	143479.66	0.0	CA92938WAE36	5.13	Jan 22, 2032	4.0
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	143544.48	0.0	XS3320130175	6.15	Mar 19, 2033	3.63
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143594.61	0.0	CA86721ZAQ24	3.44	Apr 09, 2030	5.0
STANTEC INC.	Corporates	Fixed Income	143611.8	0.0	CA85472NAC35	1.5	Oct 08, 2027	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143648.77	0.0	CA92343VFY52	1.92	Mar 22, 2028	2.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	143701.06	0.0	CA48124BAG01	0.94	Mar 05, 2028	1.9
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	143774.05	0.0	XS2270147924	13.19	Dec 04, 2040	0.93
HYDRO ONE INC MTN	Corporates	Fixed Income	143553.68	0.0	CA44810ZBK53	11.52	Oct 09, 2043	4.59
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	143670.61	0.0	AU3CB0294072	2.3	Nov 15, 2028	5.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	141364.23	0.0	CA458182EC20	1.41	Aug 27, 2027	0.88
BELL CANADA INC MTN	Corporates	Fixed Income	141453.72	0.0	CA07813ZCC64	3.27	Sep 10, 2029	2.9
VIDEOTRON LTD	Corporates	Fixed Income	141481.87	0.0	CA92660FAM64	4.36	Jan 15, 2031	3.13
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	141622.33	0.0	CA045167FD06	2.06	May 04, 2028	1.5
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	141665.19	0.0	AU3CB0320471	4.95	May 13, 2032	5.87
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	141725.12	0.0	AU3CB0288553	1.03	Apr 21, 2027	4.76
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141732.52	0.0	CA89119ZAL72	3.5	Dec 11, 2029	2.43
BNP PARIBAS SA	Corporates	Fixed Income	141754.36	0.0	CAF1067PAA44	3.13	Jul 13, 2029	2.54
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	142005.33	0.0	CA42246QAG34	7.32	Apr 13, 2035	3.73
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	142022.82	0.0	XS3310330140	6.3	May 15, 2033	3.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	142062.04	0.0	AU3CB0308864	6.16	Apr 19, 2034	5.9
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	142181.76	0.0	XS3047435733	8.69	Apr 17, 2040	6.61
HONDA CANADA FINANCE INC	Corporates	Fixed Income	142185.7	0.0	CA438121BN42	4.48	Feb 25, 2031	3.55
HYDRO ONE INC MTN	Corporates	Fixed Income	142207.48	0.0	CA44810ZCX65	15.2	Nov 21, 2056	4.8
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	142328.93	0.0	CA892329CJ03	4.49	Feb 24, 2031	3.46
SAPUTO INC MTN	Corporates	Fixed Income	142391.37	0.0	CA80310ZAJ80	2.17	Jun 22, 2028	2.3
RELIANCE LP RegS	Corporates	Fixed Income	142403.08	0.0	CA759480AQ93	6.07	Apr 18, 2033	4.15
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	142429.19	0.0	CA89353ZCE66	3.29	Sep 18, 2029	3.0
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	142519.29	0.0	CA24477TAB67	7.65	Sep 12, 2035	4.39
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	142524.12	0.0	XS3303590213	12.85	Mar 11, 2046	4.74
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	142441.0	0.0	DE000A2LQPH0	14.31	Feb 18, 2041	0.25
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	140206.87	0.0	XS3072338190	3.72	Oct 22, 2030	6.13
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	140224.54	0.0	CA387427AL11	2.36	Aug 30, 2028	2.19
GREAT-WEST LIFECO INC	Corporates	Fixed Income	140234.75	0.0	CA39138CAK23	3.88	May 14, 2030	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	140265.72	0.0	CA303901CB62	7.92	Feb 27, 2036	4.4
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	140289.78	0.0	CA56501RAJ55	3.79	May 13, 2035	2.82
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	140320.19	0.0	XS3232967318	4.3	Nov 19, 2035	3.25
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	140440.48	0.0	AU3CB0303519	6.36	Apr 18, 2034	5.25
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	140594.5	0.0	XS3303513066	6.51	Sep 05, 2033	3.5
HONDA CANADA FINANCE INC	Corporates	Fixed Income	140801.61	0.0	CA438121AZ80	1.88	Feb 25, 2028	1.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140859.18	0.0	CA775109CS88	4.33	Dec 09, 2030	2.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	140860.08	0.0	AU3CB0316099	4.68	Dec 03, 2036	6.2
BPCE SA MTN RegS	Corporates	Fixed Income	140915.31	0.0	AU3CB0322576	6.75	Jun 12, 2040	6.56
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	140956.42	0.0	AU3CB0315976	6.56	Nov 29, 2034	5.91
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	140998.04	0.0	CA13645RBN31	14.91	Jun 13, 2055	4.8
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	141116.45	0.0	AU3CB0315638	6.54	Nov 27, 2039	6.15
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	141156.05	0.0	XS3186907823	5.73	Sep 22, 2032	3.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	141168.0	0.0	CA780086TY05	2.28	Jul 31, 2028	1.83
ROYAL BANK OF CANADA	Corporates	Fixed Income	141283.19	0.0	CA780086SY14	1.81	Jan 28, 2033	1.67
BPCE SFH RegS	Covered	Fixed Income	140319.92	0.0	FR0014002FC5	14.21	Mar 18, 2041	0.38
BELL CANADA MTN RegS	Corporates	Fixed Income	138858.44	0.0	CA07813ZCM47	13.9	Feb 09, 2053	5.15
ENERGIR INC RegS	Corporates	Fixed Income	139003.67	0.0	CA29280XAA50	5.32	Feb 09, 2032	3.04
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Corporates	Fixed Income	139058.19	0.0	AU3CB0321735	5.06	May 19, 2032	5.24
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139180.61	0.0	CA92343VFG47	3.87	May 16, 2030	2.5
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	139355.57	0.0	AU3CB0268548	0.65	Nov 20, 2026	2.45
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	139375.13	0.0	CA636273AC82	3.09	Jun 22, 2029	2.3
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	139485.76	0.0	AU3CB0322212	6.81	May 29, 2040	6.15
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	139568.4	0.0	AU3CB0246239	1.35	Aug 17, 2027	4.5
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	139583.64	0.0	CA95751ZAN39	10.52	Oct 28, 2041	4.79
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	139654.31	0.0	AU3CB0301687	2.24	Aug 17, 2028	4.9
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	139660.18	0.0	AU3CB0321834	4.34	May 21, 2036	5.8
AEGON NV MTN RegS	Corporates	Fixed Income	139877.21	0.0	XS0473964509	8.84	Dec 16, 2039	6.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	139885.48	0.0	XS2560994381	1.6	Feb 28, 2033	8.63
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	139934.58	0.0	AU3CB0307635	4.55	Sep 12, 2031	6.1
LOBLAW COMPANIES LTD	Corporates	Fixed Income	139934.68	0.0	CA539481AN18	3.87	May 07, 2030	2.28
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	140063.05	0.0	AU3CB0299246	1.99	May 12, 2028	4.4
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	139051.86	0.0	IT0005397036	16.28	Jan 17, 2045	1.0
CITY OF MONTREAL CANADA	Government Related	Fixed Income	139476.18	0.0	CA614853EP05	11.82	Dec 01, 2043	4.4
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	140032.59	0.0	CA83740TAL13	15.26	Jun 14, 2055	4.6
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	137622.63	0.0	AU3CB0322345	3.68	Jun 03, 2030	4.74
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	137752.6	0.0	CA268317BH60	14.13	Feb 06, 2055	5.23
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	137909.98	0.0	CA29251ZCM73	14.61	Feb 26, 2056	5.1
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	138029.62	0.0	AU3CB0318343	4.47	Jul 10, 2031	5.3
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	138102.8	0.0	AU3CB0286037	0.83	Jan 25, 2027	2.4
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	138185.6	0.0	AU3CB0330652	7.03	Feb 04, 2056	6.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	138221.18	0.0	AU3CB0307932	2.77	Mar 22, 2029	4.85
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	138234.17	0.0	AU3CB0330405	4.19	Jan 20, 2031	5.22
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	138367.9	0.0	CA663307AM84	7.59	Jun 01, 2035	3.65
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	138417.59	0.0	AU3CB0330975	4.29	Feb 06, 2031	4.7
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	138480.89	0.0	AU3CB0317857	4.88	Feb 03, 2032	5.42
NAV CANADA	Corporates	Fixed Income	138482.94	0.0	CA628957AG70	3.94	May 29, 2030	2.06
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	138788.66	0.0	AU3CB0331155	4.3	Feb 12, 2031	4.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	138657.84	0.0	SE0016102115	27.59	Jun 23, 2071	1.38
ASN BANK NV RegS	Covered	Fixed Income	138567.61	0.0	XS2386592302	14.61	Sep 16, 2041	0.38
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	136417.63	0.0	AU3CB0332047	7.38	Mar 03, 2036	5.84
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	136425.13	0.0	XS1622415674	1.14	May 18, 2027	0.75
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	136510.53	0.0	AU3CB0319416	3.57	Mar 13, 2030	4.55
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	136634.58	0.0	XS2629395612	8.36	May 25, 2038	5.77
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	136875.71	0.0	AU3CB0326890	7.23	Oct 09, 2035	5.18
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	136883.71	0.0	AU3CB0322824	3.77	Jun 18, 2030	4.5
CU INC	Corporates	Fixed Income	137056.98	0.0	CA22944CAB24	15.05	Sep 11, 2054	4.66
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	137080.39	0.0	AU3CB0274280	3.88	Sep 09, 2030	5.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	137089.06	0.0	CA35085ZCC82	14.85	Oct 09, 2054	4.54
SAGEN MI CANADA INC	Corporates	Fixed Income	137286.51	0.0	CA786688AA94	4.53	Mar 05, 2031	3.26
AT&T INC MTN RegS	Corporates	Fixed Income	137411.2	0.0	AU3CB0256915	2.34	Sep 19, 2028	4.6
KFW MTN	Government Related	Fixed Income	137423.21	0.0	AU3CB0286136	0.88	Feb 15, 2027	2.0
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	137454.24	0.0	AU3CB0328896	4.11	Dec 02, 2030	4.7
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	137476.04	0.0	XS3030523644	6.29	Apr 01, 2055	6.63
TORONTO (CITY OF)	Government Related	Fixed Income	136591.05	0.0	CA891288EK41	15.47	Mar 11, 2055	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	137428.37	0.0	CH1255924420	6.56	Mar 03, 2033	2.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	135418.03	0.0	AU3CB0330991	7.09	Feb 06, 2036	6.65
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	135628.47	0.0	XS1308278453	12.97	Oct 27, 2049	3.75
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	135879.53	0.0	XS3121682515	5.71	Jul 22, 2033	6.0
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	136021.91	0.0	AU3CB0322683	3.79	Jun 13, 2030	4.1
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	136060.61	0.0	AU3CB0281145	1.22	Jun 24, 2027	2.12
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	136131.3	0.0	XS2845609226	5.05	Jun 25, 2032	5.63
SEK/USD	Cash and/or Derivatives	Forwards	135402.53	0.0	nan	0.0	Apr 02, 2026	0.0
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	135351.39	0.0	AU3SG0002249	11.42	Nov 20, 2040	2.25
BRDGTE_05 C2 RegS	Securitized	Fixed Income	135589.14	0.0	XS0211898126	5.03	Apr 05, 2035	5.1
BPCE SA MTN RegS	Corporates	Fixed Income	133914.34	0.0	FR001400WKF1	3.67	Oct 22, 2030	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	133915.4	0.0	XS2892950622	3.17	Oct 15, 2029	5.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	133916.98	0.0	CA29250ZAU27	12.07	Sep 29, 2045	4.55
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	133945.6	0.0	XS2284250441	13.24	Jan 14, 2043	1.63
HYDRO ONE INC RegS	Corporates	Fixed Income	134003.39	0.0	CA44810ZCM01	14.73	Jan 27, 2053	4.46
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	134223.38	0.0	CA90664ZAD20	12.08	Jun 02, 2044	4.2
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	134224.88	0.0	XS3117840309	4.5	Jul 14, 2031	5.25
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134274.89	0.0	CA92157WAD98	4.27	Sep 20, 2030	1.76
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	134303.4	0.0	XS3092057077	4.98	Jun 12, 2032	6.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	134327.7	0.0	XS2997537357	3.61	Oct 11, 2030	4.88
ALECTRA INC (CANADA)	Corporates	Fixed Income	134417.64	0.0	CA014443AL94	4.62	Feb 11, 2031	1.75
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	134721.45	0.0	AU3CB0313625	4.68	Sep 26, 2031	5.35
H.J. HEINZ CO RegS	Corporates	Fixed Income	134808.42	0.0	XS1253559865	1.14	Jul 01, 2027	4.13
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	135019.52	0.0	XS3042846090	8.43	May 07, 2039	6.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	135056.88	0.0	FR00140108P0	4.66	Sep 10, 2031	5.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	135061.47	0.0	XS3087262583	3.85	Oct 04, 2031	5.25
BCI QUADREAL REALTY	Corporates	Fixed Income	135107.92	0.0	CA07337EAD00	4.12	Jul 24, 2030	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	134331.07	0.0	XS0822509138	0.45	Sep 04, 2026	3.0
MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	132673.66	0.0	XS3190849912	5.38	Sep 29, 2032	5.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	132699.48	0.0	XS2892966032	3.17	Oct 05, 2029	4.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	132825.96	0.0	CA35085ZCD65	14.72	Sep 11, 2052	4.45
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	132854.63	0.0	XS3096638617	2.42	Oct 22, 2028	4.13
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	133278.91	0.0	XS3182450372	2.4	Oct 19, 2028	4.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	133337.76	0.0	XS2978922313	1.79	Jan 31, 2028	4.5
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	133428.94	0.0	XS2939364803	3.31	Nov 18, 2029	5.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	133463.38	0.0	XS3174782832	4.64	Sep 10, 2031	4.88
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	133498.21	0.0	AU3CB0326262	4.73	Sep 25, 2031	4.83
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	133552.42	0.0	XS3090935852	5.19	Jun 11, 2032	5.26
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	133760.41	0.0	XS2823302026	3.25	Oct 22, 2029	4.75
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	133765.42	0.0	AU3CB0313609	6.65	Sep 19, 2034	5.43
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	133822.24	0.0	XS2943715164	3.31	Dec 31, 2079	6.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	133837.14	0.0	XS2982058583	1.78	Jan 31, 2028	4.75
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	133878.1	0.0	XS3121682432	8.82	Jul 22, 2040	6.63
MXN/USD	Cash and/or Derivatives	Forwards	132686.99	0.0	nan	0.0	Apr 06, 2026	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	133815.72	0.0	CA642869AE13	12.19	Jun 03, 2043	3.55
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	131557.43	0.0	XS2900268900	4.03	Sep 12, 2030	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	131569.88	0.0	FR0013450632	0.54	Oct 07, 2026	1.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	132052.51	0.0	AU3CB0312734	6.78	Aug 28, 2034	4.85
ALTALINK LP MTN	Corporates	Fixed Income	132163.9	0.0	CA02135ZAF32	11.46	Jun 30, 2042	3.99
VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	132305.21	0.0	XS3226700014	4.27	Jun 15, 2056	5.74
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	132603.71	0.0	XS2928593925	2.44	Oct 27, 2028	4.0
NOK/USD	Cash and/or Derivatives	Forwards	132025.16	0.0	nan	0.0	Apr 07, 2026	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	131620.26	0.0	MYBMZ1300078	11.73	Sep 30, 2043	4.93
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	131809.83	0.0	XS1989383788	15.67	May 03, 2049	2.75
TORONTO (CITY OF)	Government Related	Fixed Income	131566.13	0.0	CA891288DX70	15.73	Apr 29, 2051	2.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132331.47	0.0	XS1511781897	10.06	Oct 31, 2036	0.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	130306.83	0.0	XS2049583789	17.69	Sep 10, 2049	1.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	130345.16	0.0	XS3260285179	4.11	Nov 12, 2030	4.5
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	130363.88	0.0	XS2787862429	7.47	Mar 22, 2036	4.75
BPCE SA MTN RegS	Corporates	Fixed Income	130405.03	0.0	FR0014014DV5	5.1	Jul 31, 2032	5.25
SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Corporates	Fixed Income	130489.69	0.0	XS3174822133	9.38	Sep 16, 2040	6.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	130526.06	0.0	XS3226566456	4.04	Nov 29, 2031	4.75
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	130569.01	0.0	XS3248409156	3.28	Dec 10, 2029	4.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	130588.58	0.0	CA70632ZAN11	13.12	Apr 03, 2049	4.54
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	130607.97	0.0	XS1801843092	0.99	Mar 29, 2027	2.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	130617.23	0.0	AU3CB0281046	2.16	Jun 23, 2028	1.94
NATS (EN ROUTE) PLC RegS	Corporates	Fixed Income	130744.33	0.0	XS3201279471	7.59	Mar 31, 2036	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	130871.58	0.0	XS2763640815	2.72	Feb 09, 2029	3.88
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	130953.66	0.0	XS2912234197	7.62	Oct 08, 2036	5.88
PROLOGIS LP	Corporates	Fixed Income	131121.11	0.0	XS2810268107	9.11	May 04, 2040	5.63
PEMBINA PIPELINE CORP	Corporates	Fixed Income	131149.77	0.0	CA70632ZAR25	13.42	May 28, 2050	4.67
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	131389.03	0.0	CA110709FY32	10.13	Jun 18, 2040	4.95
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	129015.04	0.0	XS2870262859	8.53	Jul 31, 2038	5.88
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	129056.4	0.0	XS3225307902	6.11	Nov 10, 2033	5.38
BELL CANADA MTN RegS	Corporates	Fixed Income	129338.86	0.0	CA07813ZBR43	12.43	Dec 18, 2045	4.35
REALTY INCOME CORPORATION	Corporates	Fixed Income	129457.58	0.0	XS2728570834	9.11	Dec 05, 2039	6.0
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	129519.79	0.0	XS3159651010	11.61	Sep 11, 2050	6.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	129559.59	0.0	XS3178791052	10.27	Nov 18, 2045	6.63
MARKS AND SPENCER PLC MTN RegS	Corporates	Fixed Income	129727.11	0.0	XS3293652551	5.4	Aug 18, 2032	5.13
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	129751.67	0.0	XS2678312203	9.52	Nov 15, 2040	5.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	130070.17	0.0	FR0014015JA3	4.15	Oct 22, 2030	4.13
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	130075.06	0.0	XS2403887586	0.72	Dec 15, 2026	1.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	130082.11	0.0	XS3022685500	7.58	Mar 18, 2036	5.75
SUPERMARKET INCOME REIT PLC RegS	Corporates	Fixed Income	130156.98	0.0	XS3130015715	4.54	Jul 30, 2031	5.13
AUD/USD	Cash and/or Derivatives	Forwards	129177.58	0.0	nan	0.0	Apr 02, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	129352.29	0.0	nan	0.0	Apr 02, 2026	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	129511.36	0.0	AU3CB0271955	11.92	Nov 20, 2041	2.25
OTTAWA (CITY OF)	Government Related	Fixed Income	129559.32	0.0	CA689551FH76	15.02	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	130000.21	0.0	CA83740TAK30	15.24	Dec 12, 2053	4.15
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	127791.09	0.0	XS2795681258	9.02	Apr 04, 2040	5.5
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	Corporates	Fixed Income	128024.87	0.0	XS3222533112	8.37	Nov 04, 2037	5.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	128041.82	0.0	XS2743029923	7.46	Jan 11, 2036	5.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	128201.44	0.0	AU3CB0277432	2.3	Aug 04, 2028	1.0
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	128304.78	0.0	XS3248409313	5.53	Dec 10, 2032	4.88
NN GROUP NV RegS	Corporates	Fixed Income	128716.84	0.0	XS2616652637	5.85	Nov 03, 2043	6.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	128723.82	0.0	FR001400KSZ7	5.98	Oct 25, 2033	5.88
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	128774.1	0.0	XS2887786478	6.61	Sep 12, 2034	5.38
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	128887.23	0.0	XS3019786428	9.26	Sep 12, 2040	6.25
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	128907.17	0.0	XS3268963496	5.28	Jun 13, 2032	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	128912.86	0.0	XS2923391606	7.03	Oct 23, 2034	4.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	126534.08	0.0	XS3225308116	9.57	Nov 10, 2041	6.25
IGM FINANCIAL INC	Corporates	Fixed Income	126684.18	0.0	CA449586AE64	13.33	Dec 09, 2047	4.12
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	126996.88	0.0	XS2728486536	2.46	Dec 05, 2029	6.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	127059.24	0.0	XS3277093210	7.8	Sep 30, 2036	5.25
SAMPO OYJ RegS	Corporates	Fixed Income	127509.35	0.0	XS1995716211	2.94	May 23, 2049	3.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	127515.33	0.0	XS2166022934	4.04	Nov 01, 2050	4.5
HYDRO ONE INC MTN	Corporates	Fixed Income	127201.66	0.0	CA44810ZBS89	13.1	Feb 23, 2046	3.91
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	125361.31	0.0	XS3170290046	7.14	Sep 19, 2035	5.86
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	125418.83	0.0	XS2644240975	5.98	Jul 10, 2033	4.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	125617.0	0.0	XS2621539910	5.13	May 23, 2033	4.86
JAB HOLDINGS BV RegS	Corporates	Fixed Income	125749.08	0.0	DE000A3LJPA8	5.97	Jun 12, 2033	5.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	125784.65	0.0	XS3250457010	5.55	Dec 11, 2032	5.25
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	126139.44	0.0	CA35085ZBL90	13.05	May 11, 2046	3.83
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	126149.51	0.0	XS2589727168	5.94	Feb 22, 2033	5.13
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	126209.1	0.0	XS2828685631	2.95	Jul 06, 2029	5.75
ALBERTA POWERLINE LP	Corporates	Fixed Income	126361.21	0.0	CA013047AB15	11.61	Dec 01, 2053	4.07
VONOVIA SE RegS	Corporates	Fixed Income	126491.94	0.0	XS2749469115	7.46	Jan 18, 2036	5.5
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	126079.44	0.0	XS2234571771	18.63	Sep 23, 2050	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	125648.05	0.0	DE000NRW0MQ7	23.4	Jan 27, 2051	0.2
GBP/USD	Cash and/or Derivatives	Forwards	124891.84	0.0	nan	0.0	Apr 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	124896.82	0.0	nan	0.0	Apr 02, 2026	0.0
THUERINGEN LAND OF RegS	Government Related	Fixed Income	124353.07	0.0	DE000A3H3G17	23.17	Dec 01, 2051	0.38
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	122800.63	0.0	XS2676883114	3.87	Sep 06, 2030	4.75
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	122837.51	0.0	XS0217097608	6.9	Apr 20, 2035	5.18
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	122998.55	0.0	AU3CB0278877	4.55	Mar 23, 2031	3.0
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	123140.42	0.0	XS2801451571	1.94	May 02, 2029	5.0
BRAMBLES FINANCE PLC MTN RegS	Corporates	Fixed Income	123217.01	0.0	XS2596458591	4.28	Mar 22, 2031	4.25
POSTNL NV RegS	Corporates	Fixed Income	123435.22	0.0	XS2803804314	4.44	Jun 12, 2031	4.75
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Corporates	Fixed Income	123635.24	0.0	XS3222572102	12.97	Nov 04, 2055	5.88
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	123646.98	0.0	CA34959ZAE21	13.09	Apr 09, 2046	3.67
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	123787.38	0.0	CA89353ZCC01	13.38	Jul 03, 2048	4.18
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	123957.91	0.0	FR001400M2G2	4.77	Nov 22, 2031	5.75
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	123973.73	0.0	XS2793256137	6.4	Mar 27, 2034	4.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	123002.02	0.0	CA803854KT43	17.45	Jun 02, 2062	3.8
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	121660.29	0.0	AT0000A3KDX9	6.83	Apr 02, 2045	4.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	121695.12	0.0	XS2648080229	6.05	Jul 11, 2033	4.5
WERFEN SA MTN RegS	Corporates	Fixed Income	121850.91	0.0	XS2811962195	3.58	May 03, 2030	4.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	121970.38	0.0	XS2633317701	5.38	Jun 08, 2032	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	122520.26	0.0	FR001400LWN3	4.95	Nov 10, 2031	4.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	122628.19	0.0	XS2614623978	5.9	Apr 26, 2033	4.22
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	122648.06	0.0	XS0530302628	14.08	Aug 03, 2060	5.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	121859.39	0.0	SK4000021986	5.76	Oct 19, 2032	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	120449.85	0.0	XS2558978883	1.62	Feb 23, 2033	6.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	120574.22	0.0	DE000CZ45YE5	3.05	Oct 16, 2034	4.88
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	120623.25	0.0	XS2793248548	10.68	Apr 04, 2044	5.25
AGEAS SA RegS	Corporates	Fixed Income	120635.55	0.0	BE6363767821	7.55	May 02, 2056	4.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	120643.68	0.0	XS2325719180	2.57	Nov 30, 2028	1.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	120850.65	0.0	XS2892952917	9.91	Sep 04, 2041	5.25
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	120855.88	0.0	XS3103692250	3.67	Jun 24, 2030	5.0
VONOVIA SE RegS	Corporates	Fixed Income	120857.13	0.0	DE000A3829J7	6.56	Apr 10, 2034	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	120862.78	0.0	FR001400TMR8	12.09	Oct 28, 2050	5.75
ETHIAS NV RegS	Corporates	Fixed Income	120934.12	0.0	BE6363869874	7.09	May 07, 2035	4.75
TELUS CORPORATION	Corporates	Fixed Income	120990.22	0.0	CA87971MBT95	13.98	Apr 05, 2051	4.1
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	121014.27	0.0	XS2725957042	4.52	Jun 15, 2031	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	121077.45	0.0	DE000CZ40LW5	0.98	Mar 30, 2027	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	121099.15	0.0	XS2775027043	5.32	Jun 28, 2032	4.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	121116.89	0.0	XS2696749626	0.98	Apr 02, 2027	4.0
K+S AG RegS	Corporates	Fixed Income	121142.86	0.0	XS2844398482	2.85	Jun 19, 2029	4.25
SAGAX AB MTN RegS	Corporates	Fixed Income	121187.46	0.0	XS2830446535	3.64	May 29, 2030	4.38
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	121340.03	0.0	XS3092574055	6.94	Jun 20, 2045	5.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	121359.02	0.0	CA89119ZAH60	13.11	Jul 28, 2045	3.55
NETFLIX INC	Corporates	Fixed Income	121399.36	0.0	XS2076099865	2.89	May 15, 2029	4.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	119225.78	0.0	DE000A351ZS6	3.15	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	119242.97	0.0	XS2547609433	3.21	Oct 25, 2029	4.0
AYVENS SA MTN RegS	Corporates	Fixed Income	119485.9	0.0	FR001400RGV6	3.07	Jul 16, 2029	3.88
CU INC MTN	Corporates	Fixed Income	119536.65	0.0	CA12657ZBK80	13.86	Nov 22, 2047	3.55
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	119565.4	0.0	XS2655852726	6.22	Jul 24, 2033	3.88
T-MOBILE USA INC	Corporates	Fixed Income	119581.73	0.0	XS2746662696	2.86	May 08, 2029	3.55
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	119603.45	0.0	XS2592516210	4.38	Apr 03, 2031	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	119609.05	0.0	XS2698773913	6.43	Oct 04, 2033	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	119882.04	0.0	FR001400PT46	6.65	Oct 30, 2044	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119983.15	0.0	XS2830466301	6.7	May 16, 2034	4.1
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	119986.41	0.0	XS2741421973	10.34	Feb 26, 2042	5.38
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	120104.15	0.0	XS2892988192	5.52	Sep 03, 2032	4.13
IWG US FINANCE LLC RegS	Corporates	Fixed Income	120165.69	0.0	XS3047978518	5.07	May 14, 2032	5.13
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	120239.96	0.0	XS2672967234	2.18	Sep 08, 2028	4.25
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	120296.13	0.0	XS2963891531	6.32	Dec 31, 2079	4.88
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	117875.27	0.0	FR001400YPL4	4.34	Apr 08, 2031	4.25
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	117961.19	0.0	XS3038544790	5.97	Apr 02, 2033	3.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	118020.45	0.0	XS2871577115	4.01	Aug 05, 2031	3.67
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	118125.05	0.0	CA29290ZAS98	13.9	Nov 29, 2047	3.51
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	118149.21	0.0	XS2855975285	3.41	Jan 09, 2030	4.38
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	118158.52	0.0	PTCMGAOM0046	2.13	Jun 25, 2029	3.5
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	118180.51	0.0	XS3032045554	6.71	Mar 24, 2034	3.5
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	118193.53	0.0	XS3029558676	3.57	Mar 25, 2030	3.38
RWE AG (NC8) RegS	Corporates	Fixed Income	118210.0	0.0	XS3094765735	5.84	Jun 18, 2055	4.63
SEGRO PLC MTN RegS	Corporates	Fixed Income	118468.22	0.0	XS2563787287	10.23	Dec 06, 2041	5.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	118521.54	0.0	XS3035911760	7.1	Mar 26, 2036	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118527.28	0.0	FR001400ZKQ1	7.18	May 14, 2036	4.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	118559.42	0.0	XS2810794680	6.69	May 05, 2034	4.0
AEROPORTS DE MONTREAL	Corporates	Fixed Income	118567.51	0.0	CA007863AG88	9.68	Apr 16, 2040	5.47
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	118642.21	0.0	XS2723549361	4.18	Nov 29, 2030	3.88
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	118709.83	0.0	CA35085ZBU99	14.35	Mar 08, 2049	3.67
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	118710.42	0.0	XS3032013511	7.27	Mar 26, 2035	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118755.91	0.0	XS2624938739	5.29	May 17, 2032	3.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	118861.74	0.0	XS2577826386	4.51	May 14, 2032	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	118940.55	0.0	XS2678308516	11.69	Sep 11, 2048	5.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	118952.04	0.0	XS2592301365	4.38	Feb 27, 2031	4.25
ELIA GROUP SA RegS	Corporates	Fixed Income	119024.18	0.0	BE6352705782	4.55	Jun 11, 2031	3.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	118370.78	0.0	XS1208855889	0.99	Mar 26, 2027	2.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	118636.82	0.0	ES0000106759	6.91	Apr 30, 2034	3.4
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	116649.71	0.0	XS2872909697	3.94	Aug 05, 2030	3.12
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	116659.17	0.0	XS0270195877	7.88	Oct 17, 2036	4.61
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	116727.69	0.0	XS3041338305	7.51	May 08, 2035	3.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	116739.98	0.0	FR001400ZZD7	3.74	Dec 31, 2079	4.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	116747.1	0.0	DE000A3LZUB2	3.38	Dec 04, 2029	3.25
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	116748.17	0.0	CA12959CAE99	15.54	Oct 07, 2053	3.55
TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	116775.43	0.0	DE000A383QV2	3.6	Mar 04, 2030	4.25
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	116780.75	0.0	XS1846644968	18.97	Jun 27, 2078	2.35
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	116784.7	0.0	XS3019321549	12.52	May 19, 2045	4.25
SSE PLC (NC 5.25) MTN RegS	Corporates	Fixed Income	116797.1	0.0	XS3095384809	3.83	Dec 31, 2079	4.0
DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	116829.53	0.0	XS3090109813	4.02	Oct 15, 2030	4.5
TORNATOR OY RegS	Corporates	Fixed Income	116865.23	0.0	FI4000578216	4.91	Oct 17, 2031	3.75
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	116898.25	0.0	XS2744121943	3.09	Jul 11, 2029	3.13
VEREN INC RegS	Corporates	Fixed Income	116913.63	0.0	CA92340VAC15	6.5	Jun 21, 2034	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116976.72	0.0	XS3015761458	4.56	May 20, 2032	3.43
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	117005.52	0.0	XS2486857431	2.08	Jun 01, 2033	3.25
NETFLIX INC RegS	Corporates	Fixed Income	117122.8	0.0	XS2072829794	3.79	Jun 15, 2030	3.63
RWE AG RegS	Corporates	Fixed Income	117134.83	0.0	XS2743711298	5.16	Jan 10, 2032	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	117200.08	0.0	FR001400YP56	6.02	Apr 07, 2033	3.44
DANONE SA MTN RegS	Corporates	Fixed Income	117229.91	0.0	FR00140127U0	5.44	Dec 31, 2079	3.95
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	117284.35	0.0	XS2524143554	1.4	Nov 30, 2032	3.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	117393.44	0.0	FR001400SSO4	4.03	Sep 30, 2030	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	117447.97	0.0	XS2726263325	4.44	Feb 20, 2031	3.88
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	117454.26	0.0	XS3092057820	6.14	Jun 17, 2033	3.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	117529.78	0.0	XS2722162315	6.47	Nov 21, 2033	4.18
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	117638.28	0.0	DK0030523030	3.95	Jul 24, 2030	3.63
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	117641.53	0.0	XS2577384691	3.6	Mar 18, 2030	4.25
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	117650.77	0.0	FR0014010IZ3	2.96	Jun 23, 2029	3.7
RWE AG RegS	Corporates	Fixed Income	117697.53	0.0	XS2584685387	7.43	Feb 13, 2035	4.13
IMCD NV RegS	Corporates	Fixed Income	117783.57	0.0	XS2884003778	3.65	Apr 30, 2030	3.63
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	117799.41	0.0	XS3087255611	3.74	Jun 04, 2031	3.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	117468.58	0.0	NZLGFDT014C0	0.07	Apr 15, 2026	1.5
SACHSEN FREISTAAT	Government Related	Fixed Income	117848.35	0.0	DE0001789402	6.14	Mar 21, 2033	3.0
ASB BANK LTD MTN RegS	Covered	Fixed Income	117851.84	0.0	XS3016301825	3.69	Mar 27, 2030	2.97
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	115397.48	0.0	XS3170345980	6.39	Sep 08, 2033	3.63
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	115451.39	0.0	XS2905504671	3.24	Sep 30, 2029	3.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	115471.15	0.0	XS3170907060	4.03	Sep 11, 2030	3.35
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	115472.17	0.0	XS2975280509	3.61	Jan 16, 2030	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	115473.72	0.0	XS3171593661	7.7	Sep 02, 2035	4.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115505.66	0.0	FR001400AFL5	1.12	May 24, 2027	1.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	115531.71	0.0	XS1512677003	0.62	Nov 04, 2026	1.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	115585.59	0.0	XS3078501502	6.22	May 27, 2033	3.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	115592.03	0.0	XS3177014621	7.71	Sep 11, 2035	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115664.86	0.0	FR0013430733	0.28	Jul 01, 2026	0.88
SANOFI SA MTN RegS	Corporates	Fixed Income	115668.64	0.0	FR0014010MQ4	3.02	Jun 23, 2029	2.63
MERCK KGAA RegS	Corporates	Fixed Income	115696.26	0.0	XS2879811987	3.2	Aug 27, 2054	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	115825.35	0.0	FR001400ZZB1	7.56	May 27, 2035	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	115839.24	0.0	XS2557526345	7.32	Nov 21, 2034	3.65
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	115848.69	0.0	XS2572476864	3.56	Jan 09, 2030	3.63
SILFIN NV RegS	Corporates	Fixed Income	115855.86	0.0	BE0390264332	5.34	May 25, 2032	4.25
LA MONDIALE SAM RegS	Corporates	Fixed Income	115856.12	0.0	FR0014013DU9	7.65	Oct 20, 2035	4.38
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	115859.58	0.0	AT0000A3QMW9	4.18	Nov 25, 2031	4.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	115916.62	0.0	XS2887901598	4.09	Aug 27, 2030	3.13
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	115920.06	0.0	XS3092557126	5.47	Jul 03, 2032	3.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	116056.2	0.0	DE000A4DFSK4	1.37	Aug 13, 2028	2.63
ABB FINANCE BV RegS	Corporates	Fixed Income	116070.1	0.0	XS2575556589	4.36	Jan 16, 2031	3.38
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	116125.58	0.0	FR001400WTD7	3.49	Jan 29, 2030	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	116176.04	0.0	XS2583742239	4.4	Feb 06, 2031	3.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	116197.56	0.0	XS2748847204	4.35	Jan 17, 2031	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	116270.95	0.0	XS3172177738	3.24	Sep 16, 2029	3.78
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	116275.95	0.0	XS2577139111	10.56	Jan 18, 2043	5.27
SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	116294.33	0.0	XS3079613850	3.76	May 30, 2030	3.25
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	116299.49	0.0	XS2887184401	3.13	Aug 26, 2029	3.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	116299.49	0.0	XS2918558144	5.33	May 06, 2032	3.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	116336.25	0.0	FR001400ZEK7	2.9	May 07, 2029	2.88
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116369.17	0.0	XS3101867169	5.56	Oct 01, 2032	4.38
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	116369.67	0.0	XS1794675931	1.87	Mar 29, 2028	2.75
OMV AG MTN RegS	Corporates	Fixed Income	116373.94	0.0	XS2886118236	8.46	Sep 04, 2036	3.75
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	116404.68	0.0	XS3223297253	4.08	Nov 04, 2030	4.45
SECURITAS AB MTN RegS	Corporates	Fixed Income	116432.06	0.0	XS3003424341	5.37	May 20, 2032	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	116546.19	0.0	XS2747610751	5.22	Jan 15, 2032	3.88
ASB BANK LTD MTN RegS	Corporates	Fixed Income	116574.73	0.0	XS3068600892	3.79	May 08, 2030	3.09
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	116597.38	0.0	XS2837884746	4.32	Jan 15, 2031	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	116601.36	0.0	XS3070032878	9.19	May 09, 2038	4.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	116616.29	0.0	XS2743029766	2.68	Jan 09, 2030	3.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	115799.25	0.0	XS3097917895	3.06	Jun 18, 2029	2.52
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	115800.05	0.0	DE000RLP1528	4.89	Jul 25, 2031	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	116189.08	0.0	FR001400YPD1	5.64	Jul 09, 2032	3.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	116203.18	0.0	AT0000A3M7Y2	7.8	May 28, 2035	3.1
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	116236.09	0.0	CA628153DS42	17.07	Jun 01, 2057	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	116458.59	0.0	DE000A30V6X7	6.46	Jul 20, 2033	3.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	116487.57	0.0	XS3101504952	5.53	Jun 24, 2032	3.38
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	114159.11	0.0	XS3310548105	6.3	Jun 15, 2033	3.75
ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	114167.03	0.0	XS3225866121	5.84	Nov 11, 2032	3.75
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114167.99	0.0	DE000A0Z1UM6	0.67	Nov 23, 2026	0.63
GALDERMA FINANCE EUROPE BV RegS	Corporates	Fixed Income	114181.28	0.0	XS3310319689	4.53	Mar 17, 2031	3.38
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	114209.94	0.0	XS3189615498	6.39	Sep 30, 2033	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	114226.72	0.0	XS3078501254	12.75	May 27, 2045	4.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	114229.43	0.0	XS1901718335	2.54	Nov 09, 2028	2.38
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	114233.52	0.0	XS2974156031	5.16	Jan 16, 2032	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	114235.07	0.0	FR0014012X82	5.62	Oct 01, 2033	3.63
EUROGRID GMBH RegS	Corporates	Fixed Income	114240.31	0.0	XS2919680236	7.9	Oct 18, 2035	3.73
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	114241.59	0.0	XS3229496180	5.12	Nov 25, 2031	3.0
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	114251.32	0.0	CA669816AF76	5.5	Nov 15, 2032	4.95
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	114270.14	0.0	XS2193974701	1.99	Jul 15, 2028	2.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	114308.48	0.0	XS3303590056	6.87	Mar 11, 2034	3.81
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	114315.1	0.0	XS3022397460	5.26	Mar 17, 2033	3.86
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	114317.23	0.0	XS2228387465	16.81	Sep 10, 2052	1.75
AYVENS SA MTN RegS	Corporates	Fixed Income	114329.2	0.0	FR001400XHX8	3.69	Feb 19, 2030	3.25
AMPRION GMBH MTN RegS	Corporates	Fixed Income	114367.04	0.0	DE000A460N20	3.28	Sep 30, 2029	2.75
PACCAR FINANCIAL EUROPE BV MTN RegS	Corporates	Fixed Income	114377.55	0.0	XS3217498875	2.55	Nov 13, 2028	2.5
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	114400.59	0.0	XS3216289663	5.79	Nov 03, 2032	3.54
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	114415.9	0.0	FR0014012CM0	3.22	Sep 02, 2029	2.63
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	114431.78	0.0	XS2158692538	16.46	Apr 22, 2055	2.0
SAGAX AB MTN RegS	Corporates	Fixed Income	114457.43	0.0	XS3025210694	5.29	Mar 13, 2032	4.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	114465.18	0.0	DE000A460EZ5	12.88	Jan 15, 2046	4.58
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	114481.7	0.0	XS3303589983	3.72	Mar 11, 2030	3.23
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	114533.0	0.0	XS3233499089	4.24	Nov 24, 2030	3.25
HYUNDAI CAPITAL SERVICES INC MTN RegS	Corporates	Fixed Income	114535.81	0.0	XS3268973453	2.72	Jan 21, 2029	2.86
ALPHABET INC	Corporates	Fixed Income	114570.64	0.0	XS3064423174	6.19	May 06, 2033	3.0
MBANK SA MTN RegS	Corporates	Fixed Income	114586.25	0.0	XS3244863729	4.43	Mar 03, 2032	3.77
ING BANK NV RegS	Corporates	Fixed Income	114615.71	0.0	XS3241220873	2.59	Dec 01, 2028	2.63
APRR SA MTN RegS	Corporates	Fixed Income	114616.71	0.0	FR001400I145	3.54	Jan 24, 2030	3.13
MEDTRONIC INC	Corporates	Fixed Income	114630.37	0.0	XS3185369371	4.21	Oct 15, 2030	2.95
WENDEL SE RegS	Corporates	Fixed Income	114668.94	0.0	FR0014012241	6.28	Aug 11, 2033	3.75
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	114679.74	0.0	XS3238272572	4.47	Feb 27, 2036	4.01
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	114706.25	0.0	XS3205843702	4.9	Oct 16, 2031	3.88
SLOVENSKE ELEKTRARNE AS MTN RegS	Corporates	Fixed Income	114718.41	0.0	XS3235873372	5.78	Nov 20, 2032	3.88
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	114720.28	0.0	XS3017995518	3.71	Mar 19, 2030	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	114720.42	0.0	XS1550951138	2.48	Oct 17, 2028	2.32
EASYJET PLC MTN RegS	Corporates	Fixed Income	114725.83	0.0	XS2783118131	4.51	Mar 20, 2031	3.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	114788.28	0.0	FR0014012GV2	2.58	Dec 08, 2028	2.88
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	114809.91	0.0	XS3176776857	2.38	Sep 11, 2028	2.5
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	114877.94	0.0	XS3185322909	4.87	Sep 23, 2032	3.5
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	114919.91	0.0	XS3176118894	7.79	Sep 10, 2035	3.75
ESERCIZI AEROPORTUALI SEA SPA RegS	Corporates	Fixed Income	114920.19	0.0	XS2968570684	5.21	Jan 22, 2032	3.5
STATNETT SF MTN RegS	Government Related	Fixed Income	114933.66	0.0	XS3088764033	8.98	Jun 10, 2037	3.5
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	114944.3	0.0	XS3192253402	4.09	Sep 30, 2030	3.25
E.ON SE RegS	Corporates	Fixed Income	114975.83	0.0	XS2747600109	8.14	Jan 15, 2036	3.75
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	115017.99	0.0	FR0014010IV2	5.24	Dec 31, 2079	3.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	115058.65	0.0	FR001400IV17	6.27	May 25, 2033	3.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	115059.83	0.0	XS2403528776	20.89	Oct 22, 2071	1.63
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	115073.21	0.0	XS3237109965	5.05	Nov 24, 2031	3.49
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	115085.56	0.0	DE000A4EFPS1	2.31	Aug 26, 2028	2.88
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	115089.68	0.0	FR0014010CI2	5.44	Jun 12, 2032	3.38
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	115130.63	0.0	XS2872909770	6.37	Aug 05, 2033	3.28
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	115291.98	0.0	BE6364767150	7.42	May 27, 2035	4.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	115309.7	0.0	XS3153087559	5.59	Aug 20, 2037	3.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	114233.66	0.0	XS3180074380	5.84	Sep 16, 2032	2.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	114341.25	0.0	BE0001764183	0.56	Oct 13, 2026	0.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	114522.68	0.0	XS3201262311	4.68	Apr 15, 2031	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	114537.21	0.0	IT0005378036	0.53	Oct 01, 2026	0.5
NRW BANK MTN RegS	Government Related	Fixed Income	114774.67	0.0	DE000NWB0AW8	7.28	Jul 25, 2034	2.88
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	114942.67	0.0	XS1871114473	0.44	Aug 28, 2026	0.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	115110.08	0.0	XS1458458665	0.35	Jul 27, 2026	0.5
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	115343.16	0.0	XS3087737956	3.93	Jun 18, 2030	2.73
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	115359.31	0.0	XS2328625723	0.05	Apr 08, 2026	0.01
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Corporates	Fixed Income	112925.19	0.0	FR0014015XV0	7.7	Feb 05, 2046	4.38
BANKINTER SA RegS	Corporates	Fixed Income	112950.2	0.0	ES0213679OU3	5.77	Nov 03, 2033	3.25
ELENIA VERKKO OYJ MTN RegS	Corporates	Fixed Income	112979.89	0.0	XS3189781662	6.27	Jun 09, 2033	3.38
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	113009.93	0.0	XS2332552541	2.01	Apr 28, 2028	1.63
BARCLAYS PLC RegS	Corporates	Fixed Income	113018.56	0.0	XS2931242569	7.22	Jan 31, 2036	3.94
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	113029.72	0.0	XS2589792220	8.33	Feb 24, 2036	3.5
HEMSO FASTIGHETS AB RegS	Corporates	Fixed Income	113050.05	0.0	XS3286670537	5.83	Feb 18, 2058	4.2
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	113070.51	0.0	XS3244187764	5.82	Dec 02, 2033	3.38
CTP NV RegS	Corporates	Fixed Income	113097.7	0.0	XS3202199066	5.32	Apr 13, 2032	3.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	113132.09	0.0	XS3237229193	5.11	Dec 02, 2036	3.75
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	113175.19	0.0	XS2011260705	2.83	Jun 25, 2079	2.88
APRR SA MTN RegS	Corporates	Fixed Income	113178.17	0.0	FR0014015GP7	5.25	Jan 20, 2032	3.13
STRYKER CORPORATION	Corporates	Fixed Income	113240.61	0.0	XS2892944815	8.51	Sep 11, 2036	3.63
NORTEGAS ENERGIA GRUPO SA MTN RegS	Corporates	Fixed Income	113260.36	0.0	XS3277147834	5.9	Jan 21, 2033	4.13
ASN BANK NV MTN RegS	Government Related	Fixed Income	113265.77	0.0	XS3215529192	5.86	Oct 27, 2032	3.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	113275.52	0.0	XS3280321715	10.38	Jan 29, 2040	4.25
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	113287.55	0.0	XS3275406539	2.71	Jan 21, 2029	2.75
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	113306.11	0.0	XS3193892703	5.35	Apr 15, 2032	3.5
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	113319.67	0.0	XS2999533438	6.07	Feb 14, 2033	3.51
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	113360.83	0.0	FR0014014QW5	3.97	Jul 04, 2030	2.75
ADIDAS AG RegS	Corporates	Fixed Income	113397.63	0.0	XS3215470280	4.24	Nov 06, 2030	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	113506.83	0.0	FR0014010KM7	4.42	Jan 19, 2036	3.78
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	113543.44	0.0	XS2491029380	3.9	Jun 15, 2030	2.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	113547.56	0.0	XS2100404396	0.9	Feb 14, 2027	0.9
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	113595.37	0.0	XS3285006634	6.2	May 02, 2033	3.71
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	113656.34	0.0	XS3309643594	6.96	Mar 10, 2034	3.55
ALECTRA INC (CANADA)	Corporates	Fixed Income	113656.83	0.0	CA014443AN50	6.69	Jun 13, 2034	4.63
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	113694.51	0.0	XS3227335422	4.99	Nov 20, 2032	3.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	113704.69	0.0	XS3277095009	4.47	Jan 20, 2032	3.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	113726.38	0.0	XS0924998809	6.2	Apr 29, 2033	3.13
CTP NV MTN RegS	Corporates	Fixed Income	113759.15	0.0	XS3261863412	3.95	Jul 19, 2030	3.38
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	113760.03	0.0	FR0014013058	6.51	Oct 01, 2033	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	113777.96	0.0	FR001400OJC7	8.24	Mar 06, 2036	3.88
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	113791.57	0.0	XS2973477990	5.15	Jan 22, 2032	4.0
ICADE MTN RegS	Corporates	Fixed Income	113805.68	0.0	FR001400ZRC6	7.27	May 22, 2035	4.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	113816.37	0.0	XS2975081485	5.2	Jan 14, 2033	3.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	113873.54	0.0	XS3109655293	9.45	Jul 03, 2038	3.88
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	113883.37	0.0	XS3272260376	2.91	Apr 21, 2029	3.25
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	113902.0	0.0	XS1709328899	2.04	Apr 30, 2028	1.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	113912.6	0.0	XS1781401085	0.91	Feb 22, 2027	1.5
CHORUS LTD MTN RegS	Corporates	Fixed Income	113934.15	0.0	XS3227367110	5.92	Nov 26, 2032	3.53
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	113967.09	0.0	XS3201918409	6.51	Oct 13, 2033	3.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	113969.76	0.0	DE000A460EX0	4.39	Jan 15, 2031	3.16
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	114004.4	0.0	XS3303590130	9.4	Mar 11, 2038	4.19
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	114006.51	0.0	XS1978552237	0.57	Oct 15, 2026	0.1
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	114044.87	0.0	XS3166372568	6.56	Nov 02, 2033	3.38
VERALLIA SAS RegS	Corporates	Fixed Income	114073.28	0.0	FR00140144T7	3.34	Nov 14, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	114074.53	0.0	XS3231164586	2.56	Nov 20, 2028	2.54
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	114099.39	0.0	XS2872349613	6.34	Aug 01, 2033	3.38
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	114155.97	0.0	DE000DJ9AZ18	4.3	Nov 27, 2031	3.13
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	112972.6	0.0	FR0013267473	1.34	Aug 02, 2027	0.88
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	113088.92	0.0	DE000A2E4X14	0.94	Mar 02, 2027	0.5
ACHMEA BANK NV RegS	Covered	Fixed Income	113307.45	0.0	XS3239338802	6.85	Dec 02, 2033	2.88
DZ HYP AG RegS	Covered	Fixed Income	113344.36	0.0	DE000A3825R8	7.83	Feb 28, 2035	3.0
SANTANDER UK PLC RegS	Covered	Fixed Income	113420.62	0.0	XS3295866779	3.02	May 12, 2029	2.38
ALANDSBANKEN ABP MTN RegS	Covered	Fixed Income	113423.39	0.0	FI4000598958	4.73	Apr 17, 2031	2.75
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	113551.47	0.0	XS2984119896	3.71	Feb 18, 2030	2.74
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	113720.5	0.0	DE000NLB54C6	6.26	Feb 21, 2033	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	113849.49	0.0	FR0013230703	0.8	Jan 11, 2027	0.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	114136.85	0.0	DE000BYL0E21	5.1	Oct 07, 2031	2.63
ALTAGAS LTD MTN	Corporates	Fixed Income	111695.53	0.0	CA02138ZAQ69	1.35	Oct 04, 2027	3.98
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	111741.84	0.0	XS3307444565	12.55	Mar 04, 2046	4.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111754.92	0.0	XS2770514946	8.25	Feb 28, 2036	3.75
GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	111932.6	0.0	XS3175974289	7.71	Sep 16, 2035	4.13
WP CAREY INC	Corporates	Fixed Income	112012.94	0.0	XS3297733613	5.02	Oct 02, 2031	3.25
GECINA SA MTN RegS	Corporates	Fixed Income	112016.13	0.0	FR0014011PT9	7.81	Aug 04, 2035	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	112033.57	0.0	FR0014013VX5	6.29	May 05, 2033	3.0
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	112114.28	0.0	XS3272260962	6.09	Apr 21, 2033	4.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	112156.37	0.0	XS2970154436	6.01	Dec 14, 2032	3.25
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	112165.82	0.0	FR001400U686	8.7	Nov 21, 2036	3.63
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	112171.6	0.0	XS3270897575	8.46	Jul 15, 2036	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	112271.84	0.0	FR0014013W25	8.77	Feb 04, 2037	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	112425.48	0.0	FR001400TL81	7.39	Oct 25, 2034	3.31
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	112439.74	0.0	XS3307444482	6.77	Mar 04, 2034	4.1
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	112483.65	0.0	XS2901993019	7.11	Sep 16, 2034	3.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	112524.05	0.0	CA539481AM35	2.35	Dec 11, 2028	4.49
VIA OUTLETS BV RegS	Corporates	Fixed Income	112540.75	0.0	XS3215399802	5.79	Oct 29, 2032	3.5
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	112584.06	0.0	XS1942708527	2.8	Feb 19, 2049	2.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	112633.49	0.0	XS2986378714	3.71	Mar 01, 2030	2.9
SAGAX AB MTN RegS	Corporates	Fixed Income	112648.81	0.0	XS3277768605	4.41	Jan 26, 2031	3.38
ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	112654.07	0.0	XS3262549754	5.18	Dec 31, 2079	4.13
ENEL SPA RegS	Corporates	Fixed Income	112712.59	0.0	XS3271042098	4.97	Dec 31, 2079	4.13
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	112715.5	0.0	BE6371398502	5.89	Feb 02, 2034	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	112719.0	0.0	XS3286679835	6.17	Feb 04, 2033	3.13
ELM BV RegS	Corporates	Fixed Income	112747.56	0.0	XS3000465842	4.96	Oct 01, 2031	3.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112789.2	0.0	XS2197348324	1.27	Jul 09, 2027	0.75
REN FINANCE BV MTN RegS	Corporates	Fixed Income	112858.24	0.0	XS1753814737	1.76	Jan 18, 2028	1.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	112876.29	0.0	FR0014015J53	6.8	Jan 19, 2034	3.38
EXOR NV RegS	Corporates	Fixed Income	112895.93	0.0	XS3221864013	7.94	Nov 05, 2035	3.75
WAREHOUSES DE PAUW NV MTN RegS	Corporates	Fixed Income	112904.61	0.0	BE0390256254	4.4	Jan 15, 2031	3.13
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	112742.8	0.0	XS1208856341	7.59	Mar 26, 2035	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	112873.14	0.0	KR10350270C0	4.17	Dec 10, 2030	4.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	111700.36	0.0	DE000A3E5SG5	22.11	Oct 13, 2051	0.6
HESSE (STATE OF) RegS	Government Related	Fixed Income	111960.09	0.0	DE000A1RQEX0	7.43	Aug 25, 2034	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	112124.32	0.0	DE000A4DFC16	7.1	Feb 24, 2034	2.75
PARIS CITY OF MTN RegS	Government Related	Fixed Income	112294.86	0.0	FR001400X656	8.33	Feb 05, 2036	3.5
BSK 1818 AG RegS	Covered	Fixed Income	112588.38	0.0	DE000A30VRV8	5.98	Oct 22, 2032	2.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	112589.79	0.0	FR0014016C67	13.37	Feb 17, 2046	4.2
BERLIN (STATE OF) RegS	Government Related	Fixed Income	112738.77	0.0	DE000A3H2Y73	22.32	Jan 26, 2052	0.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	110474.1	0.0	XS2957380228	6.76	Dec 11, 2033	3.13
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	110596.39	0.0	DE000A383YA0	7.41	Jan 20, 2035	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	110710.92	0.0	XS1822302193	3.87	May 18, 2030	2.15
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	110941.95	0.0	XS2993380885	6.96	Mar 08, 2034	3.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	111071.02	0.0	XS3304516027	9.23	Mar 04, 2038	4.46
METRO INC MTN	Corporates	Fixed Income	111156.79	0.0	CA59162NAJ87	14.81	Feb 28, 2050	3.41
COFIROUTE SA MTN RegS	Corporates	Fixed Income	111298.09	0.0	FR001400T0B0	6.2	Mar 06, 2033	3.13
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	111301.17	0.0	XS2109608724	1.81	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	111435.38	0.0	XS2068065163	2.02	Apr 22, 2028	1.25
OMV AG NC9 RegS	Corporates	Fixed Income	111500.57	0.0	XS2224439971	3.02	Dec 31, 2079	2.88
ALECTRA INC	Corporates	Fixed Income	111513.82	0.0	CA014443AQ81	7.0	Oct 30, 2034	4.31
VERALLIA SAS RegS	Corporates	Fixed Income	111610.92	0.0	FR001400TRD7	5.74	Nov 04, 2032	3.88
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	111024.05	0.0	HK0001145983	3.88	May 15, 2030	2.7
HESSE (STATE OF) RegS	Government Related	Fixed Income	110551.88	0.0	DE000A1RQES0	10.59	Mar 10, 2039	3.13
HYDRO ONE INC MTN	Corporates	Fixed Income	110929.06	0.0	CA44810ZAB63	5.05	Jun 01, 2032	6.93
UNEDIC MTN RegS	Government Related	Fixed Income	111359.5	0.0	FR0013369758	2.13	May 25, 2028	0.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	109368.24	0.0	CA63306AGT75	0.24	Jun 15, 2026	1.53
JOHNSON & JOHNSON	Corporates	Fixed Income	109438.26	0.0	XS2821719536	12.73	Jun 01, 2044	3.55
SANOFI SA MTN RegS	Corporates	Fixed Income	109505.13	0.0	FR0013505112	3.8	Apr 01, 2030	1.5
BANK OF MONTREAL	Corporates	Fixed Income	109524.38	0.0	CA06368DTH75	0.19	May 28, 2026	1.55
ENMAX CORP	Government Related	Fixed Income	109557.39	0.0	CA293365AJ19	3.82	Jun 06, 2030	3.77
GECINA SA MTN RegS	Corporates	Fixed Income	109614.83	0.0	FR0013205069	2.77	Jan 30, 2029	1.0
KERING SA MTN RegS	Corporates	Fixed Income	109662.31	0.0	FR001400OM28	8.31	Mar 11, 2036	3.63
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	109746.19	0.0	XS2266989149	4.4	Dec 03, 2030	1.63
METRO INC MTN	Corporates	Fixed Income	109931.36	0.0	CA59162NAF65	1.62	Dec 06, 2027	3.39
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	110153.74	0.0	XS2769892865	9.05	Feb 22, 2037	3.38
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	110210.39	0.0	CA29410ZAS44	15.31	Jun 28, 2051	3.29
BOOKING HOLDINGS INC	Corporates	Fixed Income	110382.62	0.0	XS2945618549	9.27	Nov 21, 2037	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	110402.44	0.0	XS2752873005	9.02	Jan 23, 2037	3.25
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	110440.97	0.0	CA90664ZAU45	10.47	Jun 21, 2041	4.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	109997.55	0.0	SI0002103677	12.4	Nov 03, 2040	1.75
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	108124.3	0.0	XS2367081523	4.54	Aug 15, 2031	2.25
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	108333.01	0.0	XS2352405216	2.21	Jun 18, 2028	0.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	108595.86	0.0	CA89353ZCA45	1.89	Mar 15, 2028	3.39
ALECTRA INC (CANADA)	Corporates	Fixed Income	109160.23	0.0	CA014443AG00	1.12	May 17, 2027	2.49
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108679.21	0.0	DE000NRW0MJ2	22.21	Sep 02, 2050	0.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	108894.91	0.0	NZLGFDT009C0	6.04	Apr 14, 2033	3.5
MONTREAL CITY OF	Government Related	Fixed Income	109160.82	0.0	CA614853EL90	12.26	Dec 01, 2041	2.4
CU INC MTN	Corporates	Fixed Income	106868.7	0.0	CA12657ZBP77	15.62	Sep 05, 2051	3.17
ASTM SPA MTN RegS	Corporates	Fixed Income	107002.62	0.0	XS2412267515	3.69	Jan 25, 2030	1.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	107297.36	0.0	XS2104985598	2.82	Feb 03, 2029	0.7
LA MONDIALE SAM RegS	Corporates	Fixed Income	107580.44	0.0	FR0013519261	4.84	Jun 23, 2031	2.13
PROSUS NV MTN RegS	Corporates	Fixed Income	107691.65	0.0	XS2360853332	3.18	Jul 13, 2029	1.29
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	107700.21	0.0	AU3SG0001746	10.89	Nov 21, 2042	4.1
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	106155.22	0.0	XS2481498256	7.21	May 16, 2034	2.25
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	106329.88	0.0	XS2194192527	5.73	Jun 24, 2032	2.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	106683.66	0.0	XS2002018500	4.46	Nov 24, 2030	1.63
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	105644.97	0.0	IT0005399586	3.79	Feb 11, 2030	1.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	106055.18	0.0	ES0000106734	6.74	Jul 30, 2033	1.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	106595.41	0.0	FR001400AON3	5.7	May 25, 2032	1.88
TSCOLN_6 BD RegS	Securitized	Fixed Income	106676.28	0.0	XS0883200262	7.06	Jul 13, 2044	5.41
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	104302.62	0.0	XS2433135543	4.6	Jan 18, 2031	1.48
CU INC	Corporates	Fixed Income	104823.01	0.0	CA12657ZBM47	15.25	Sep 07, 2049	2.96
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	105394.06	0.0	XS2833394161	12.62	Aug 30, 2044	3.75
AT&T INC	Corporates	Fixed Income	105426.31	0.0	CA00206RGC03	12.77	Nov 25, 2048	5.1
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	105513.4	0.0	CA136375CX83	15.2	Feb 08, 2050	3.05
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	104577.01	0.0	XS1626191792	5.86	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	104797.04	0.0	ES0413900376	7.85	Nov 27, 2034	2.0
CHF CASH	Cash and/or Derivatives	Cash	103579.63	0.0	nan	0.0	nan	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	103057.8	0.0	XS2317288301	3.91	Mar 18, 2030	0.38
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	103174.89	0.0	XS2052313827	5.15	Sep 17, 2031	1.63
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	103515.57	0.0	XS2310748483	3.87	Mar 08, 2030	0.58
AT&T INC	Corporates	Fixed Income	103615.58	0.0	CA00206RDY59	12.54	May 25, 2047	4.85
COMCAST CORPORATION	Corporates	Fixed Income	103856.43	0.0	XS2385398206	3.42	Sep 14, 2029	0.25
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	104094.24	0.0	XS2126170161	5.64	Apr 22, 2032	1.63
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	104188.25	0.0	CA11282ZAQ15	14.77	Aug 13, 2050	3.33
WHG TREASURY PLC RegS	Corporates	Fixed Income	104214.07	0.0	XS1115149681	11.66	Oct 06, 2045	4.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	103847.76	0.0	XS1613374559	5.83	May 17, 2032	1.13
TORONTO (CITY OF)	Government Related	Fixed Income	103887.78	0.0	CA891288DU32	15.4	Nov 22, 2049	2.8
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	104104.07	0.0	DE000RLP1270	22.69	Mar 10, 2051	0.38
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	101830.79	0.0	CA70632ZAL54	12.7	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	102091.13	0.0	CA45833VAD16	13.39	Nov 27, 2051	5.09
SAFRAN SA RegS	Corporates	Fixed Income	102120.48	0.0	FR0014002G36	4.83	Mar 17, 2031	0.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	102274.18	0.0	XS2118204200	4.28	Aug 14, 2030	0.63
GREAT-WEST LIFECO INC	Corporates	Fixed Income	102974.94	0.0	CA39138CAJ59	15.3	Jul 08, 2050	2.98
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	102052.23	0.0	AT000B093273	6.64	May 11, 2033	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	101435.62	0.0	ES00001010B7	4.98	Apr 30, 2031	0.42
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	99524.11	0.0	XS2406915236	5.5	Dec 15, 2031	0.93
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	100135.02	0.0	BE6301511034	7.93	Jan 23, 2035	2.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	99563.07	0.0	DE000A289CL2	4.77	Jan 20, 2031	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	100261.26	0.0	DE000A3MQPN4	5.79	Mar 16, 2032	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	100467.98	0.0	XS2234573710	4.45	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	100556.04	0.0	ES0000106684	5.0	Apr 30, 2031	0.25
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	98374.74	0.0	XS1046593908	14.32	Mar 19, 2114	5.63
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	98436.76	0.0	XS2080786150	18.7	Nov 20, 2049	1.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	98540.78	0.0	EU000A1U9928	9.57	Nov 17, 2036	1.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	98551.27	0.0	XS2428716000	5.93	Jul 18, 2032	1.38
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	98637.22	0.0	XS1299286382	11.63	Apr 05, 2048	4.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	98448.53	0.0	DE000A1RQD92	5.46	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	98460.01	0.0	ES0000106726	5.93	Apr 30, 2032	0.45
NIBC BANK NV RegS	Covered	Fixed Income	98780.44	0.0	XS2333649759	5.0	Apr 21, 2031	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	98964.22	0.0	FR0014001QL5	4.82	Feb 05, 2031	0.01
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	99308.71	0.0	CA803854JU35	12.82	Jun 02, 2045	3.9
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	97061.78	0.0	CA663307AB20	12.28	Jul 22, 2044	4.05
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	97063.39	0.0	FR0014003MI6	6.65	May 25, 2033	1.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	97175.17	0.0	XS2170609072	8.08	May 12, 2035	1.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	97320.93	0.0	XS2170362912	5.97	May 12, 2032	0.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	95747.16	0.0	XS2393242826	8.74	Oct 08, 2036	2.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	95912.83	0.0	XS2229470146	6.43	Dec 14, 2032	0.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	96384.84	0.0	XS2238792175	6.3	Oct 15, 2032	0.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	96494.41	0.0	XS2334361354	6.64	Apr 28, 2033	1.2
FORTISALBERTA INC MTN	Corporates	Fixed Income	96534.19	0.0	CA34957ZAY03	16.05	Jun 08, 2051	2.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	95052.82	0.0	XS2050933626	7.83	Sep 30, 2034	1.5
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	94880.89	0.0	CA110709FV92	4.57	Jun 18, 2031	5.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	95386.68	0.0	DE000HV2AYS3	6.65	Jan 17, 2033	0.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	95417.45	0.0	FR0013296704	8.01	Nov 20, 2034	1.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95602.26	0.0	CA651333FV32	0.2	Jun 02, 2026	3.0
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	93314.9	0.0	XS1143189576	13.0	Dec 12, 2046	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	93649.75	0.0	XS2290963466	24.16	Jan 27, 2051	0.05
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	93683.18	0.0	AU3CB0279057	4.47	Mar 31, 2031	3.15
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	94247.15	0.0	XS2399154181	7.18	Oct 21, 2033	0.95
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	94339.65	0.0	DE000A3MQMD2	6.34	Nov 19, 2032	1.0
AUD/USD	Cash and/or Derivatives	Forwards	93403.82	0.0	nan	0.0	Apr 02, 2026	0.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	93660.01	0.0	XS1409726731	9.18	May 16, 2036	1.38
STATES OF JERSEY RegS	Government Related	Fixed Income	93632.99	0.0	XS1075198587	14.4	Jun 09, 2054	3.75
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	92114.67	0.0	XS2346329571	8.72	Jun 03, 2036	2.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	92674.24	0.0	XS2299002423	6.7	Feb 16, 2033	0.5
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	92994.02	0.0	XS2337346162	8.65	May 07, 2036	2.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	92335.66	0.0	BE0002779602	25.61	Jun 22, 2071	1.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	92919.55	0.0	CA748148QT32	5.14	Jun 01, 2032	6.25
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	90904.95	0.0	AU3CB0282812	4.82	Sep 08, 2031	3.8
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	91364.82	0.0	AU3CB0274645	4.17	Sep 23, 2030	2.54
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	91902.35	0.0	XS1892838811	5.74	Nov 12, 2038	3.16
BERLIN (STATE OF) RegS	Government Related	Fixed Income	91687.83	0.0	DE000A2E4EB0	11.07	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	91748.85	0.0	DE000A168502	11.2	Nov 05, 2038	1.45
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	90045.04	0.0	XS1817419705	11.58	May 15, 2043	3.25
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	90550.35	0.0	XS2496686564	14.09	Jul 14, 2052	3.63
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	89335.63	0.0	XS1879603717	13.35	Sep 21, 2049	3.46
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	89194.26	0.0	BE0001784389	10.82	Jul 12, 2038	1.5
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	87451.51	0.0	XS2289410420	31.77	Jan 21, 2061	0.2
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	87541.95	0.0	XS2455788732	12.6	Apr 22, 2048	3.63
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	87744.46	0.0	CA66980CAC25	3.52	Mar 31, 2033	3.75
NRW BANK MTN	Government Related	Fixed Income	88215.2	0.0	DE000NWB18M7	11.57	Mar 28, 2039	1.2
MONTREAL AIRPORTS	Corporates	Fixed Income	86723.18	0.0	CA007863AM56	15.03	Apr 26, 2051	3.44
PLN/USD	Cash and/or Derivatives	Forwards	86222.74	0.0	nan	0.0	Apr 02, 2026	0.0
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	84787.46	0.0	CA13644ZAX56	9.19	Nov 17, 2039	6.45
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	85050.03	0.0	XS1713474085	19.51	Feb 07, 2118	2.52
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	85314.76	0.0	DE000A3E5KB3	9.75	Apr 15, 2036	0.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	83666.46	0.0	XS1246881673	14.8	Jun 25, 2055	3.38
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	84392.1	0.0	XS2384582263	17.01	Sep 14, 2051	1.63
DKK/USD	Cash and/or Derivatives	Forwards	83474.98	0.0	nan	0.0	Apr 07, 2026	0.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	82782.42	0.0	XS1694801256	13.12	Oct 12, 2048	3.25
LAZIO REGIONE RegS	Government Related	Fixed Income	82346.18	0.0	XS1731657497	7.27	Mar 31, 2043	3.09
MONTREAL AIRPORTS	Corporates	Fixed Income	80949.03	0.0	CA007863AL73	15.17	Apr 21, 2050	3.03
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	81897.4	0.0	CA669816AE02	14.68	Apr 25, 2050	3.31
REALTY INCOME CORPORATION	Corporates	Fixed Income	81990.83	0.0	XS2433105470	11.84	Jan 14, 2042	2.5
EURONEXT NV RegS	Corporates	Fixed Income	82050.88	0.0	DK0030486592	12.79	May 17, 2041	1.5
JERSEY STATE OF RegS	Government Related	Fixed Income	80158.73	0.0	XS2471320239	14.87	May 06, 2052	2.88
DOW CHEMICAL CO	Corporates	Fixed Income	79062.73	0.0	XS2122933695	11.76	Mar 15, 2040	1.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	79111.63	0.0	CA013051DK06	12.51	Dec 01, 2043	3.45
RELIANCE LP	Corporates	Fixed Income	77502.79	0.0	CA759480AN62	4.36	May 15, 2031	5.25
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	77573.1	0.0	CA92157WAE71	15.55	Sep 21, 2050	2.8
ENBRIDGE INC MTN	Corporates	Fixed Income	77889.65	0.0	CA29251ZBZ95	5.8	May 26, 2033	5.36
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	78001.41	0.0	CA17039AAY25	6.33	Feb 28, 2034	5.7
CU INC MTN	Corporates	Fixed Income	78096.5	0.0	CA12657ZAK99	7.52	Nov 21, 2035	5.18
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	77715.65	0.0	BE0001790444	14.7	Apr 11, 2044	1.5
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	76031.43	0.0	CA766910BQ55	4.24	Mar 01, 2031	5.46
OMERS REALTY CORP RegS	Corporates	Fixed Income	76108.77	0.0	CA68214WAV06	2.67	Apr 09, 2029	4.54
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76552.82	0.0	CA31890BAC78	5.14	Jun 12, 2032	5.46
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	76746.01	0.0	CA19046FAN20	4.61	Jun 30, 2031	4.91
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	76791.28	0.0	CA29250ZBB37	13.71	Aug 17, 2053	5.82
ENERGIR INC RegS	Corporates	Fixed Income	76889.35	0.0	CA29280XAC17	5.41	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	77091.55	0.0	CA880789AN23	9.85	Jun 17, 2041	6.1
GBP/USD	Cash and/or Derivatives	Forwards	76455.95	0.0	nan	0.0	Apr 02, 2026	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	76290.55	0.0	CA803854JL36	10.17	Jun 01, 2040	4.75
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	76944.56	0.0	FR0013518099	12.63	May 25, 2040	1.0
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	74691.76	0.0	CA318071AJ68	2.64	Feb 13, 2029	4.78
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75051.59	0.0	CA539481AQ49	14.09	Sep 13, 2052	5.34
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	75085.6	0.0	CA56501RAS54	2.68	Feb 23, 2034	5.05
HYDRO ONE INC MTN	Corporates	Fixed Income	75108.63	0.0	CA44810ZCJ71	1.69	Jan 27, 2028	4.91
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	75277.31	0.0	CA74167KAG46	5.07	Mar 15, 2032	5.3
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	75496.77	0.0	CA45823TAP18	2.88	May 16, 2034	4.65
VONOVIA SE RegS	Corporates	Fixed Income	75629.11	0.0	DE000A3E5MK0	12.76	Jun 14, 2041	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75313.91	0.0	DE000NRW0JH2	0.07	Apr 16, 2026	0.5
MCAP COMMERCIAL LP	Corporates	Fixed Income	73445.22	0.0	CA55279QAF78	3.55	Mar 04, 2030	4.82
ATCO LTD RegS	Corporates	Fixed Income	73604.98	0.0	CA046789AB90	3.77	May 27, 2030	3.88
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	73634.18	0.0	CA31890BAE35	5.97	Jun 13, 2033	4.83
NOVERCO INC	Corporates	Fixed Income	73641.42	0.0	CA670018AA83	7.17	Jan 28, 2035	4.57
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73688.61	0.0	CA13638ZDC64	0.57	Dec 01, 2026	3.42
BCIMC REALTY CORP	Corporates	Fixed Income	73724.75	0.0	CA07329VAR11	0.98	Mar 31, 2027	3.0
ENBRIDGE INC MTN	Corporates	Fixed Income	73802.16	0.0	CA29251ZCD74	6.85	Aug 22, 2034	4.73
BRUCE POWER LP	Corporates	Fixed Income	73889.46	0.0	CA116705AE40	2.91	Jun 21, 2029	4.01
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	73927.42	0.0	CA691915AA00	3.37	Dec 04, 2029	3.9
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	73930.92	0.0	CA17039ABA30	3.47	Jan 16, 2030	4.29
CAPITAL POWER CORP MTN	Corporates	Fixed Income	74030.02	0.0	CA14046ZAM10	3.44	Feb 08, 2030	4.42
METRO INC	Corporates	Fixed Income	74078.78	0.0	CA59162NAM17	3.35	Nov 27, 2029	4.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74107.83	0.0	CA448059AA35	3.36	Dec 02, 2029	4.1
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74124.93	0.0	CA303901BD38	2.87	Jun 14, 2029	4.23
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74193.71	0.0	CA136375DM10	14.38	May 02, 2054	5.1
GIBSON ENERGY INC	Corporates	Fixed Income	74237.66	0.0	CA374825AL17	4.87	Nov 12, 2031	4.45
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74386.5	0.0	CA31430WRG10	1.37	Aug 23, 2032	5.04
MANITOBA PROVINCE OF	Government Related	Fixed Income	73911.68	0.0	CA563469VB88	6.19	Jun 02, 2033	3.8
HYUNDAI CAPITAL CANADA INC RegS	Corporates	Fixed Income	72281.48	0.0	CA44932WAL42	3.52	Jan 14, 2030	3.58
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	72345.62	0.0	CA13638ZEU53	7.83	Feb 08, 2036	4.55
BRUCE POWER LP	Corporates	Fixed Income	72411.7	0.0	CA116705AG97	6.14	Jun 21, 2033	4.13
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	72426.36	0.0	CA154728AZ23	4.0	Aug 20, 2030	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72460.33	0.0	CA136375DU36	7.47	Jun 10, 2035	4.2
TELUS CORPORATION	Corporates	Fixed Income	72512.42	0.0	CA87971MAU77	11.2	Nov 26, 2043	5.15
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	72559.75	0.0	CA60359AAD06	1.78	Jan 30, 2028	4.16
ENBRIDGE INC MTN	Corporates	Fixed Income	72675.83	0.0	CA29251ZCF23	1.86	Feb 25, 2028	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72709.34	0.0	CA13645RBM57	7.82	Jan 13, 2036	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72783.47	0.0	CA136375DS89	3.85	Jun 10, 2030	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	72785.9	0.0	CA592179KQ76	6.12	Jun 06, 2033	4.15
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	72863.81	0.0	CA112910AC83	3.77	Sep 10, 2055	5.37
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73012.04	0.0	CA13645RBL74	5.41	Jun 13, 2032	4.0
STANTEC INC RegS	Corporates	Fixed Income	73101.76	0.0	CA85472NAE90	5.34	Jun 10, 2032	4.37
FORTIS INC RegS	Corporates	Fixed Income	73119.0	0.0	CA349553AU16	3.92	Dec 04, 2055	5.1
CGI INC	Corporates	Fixed Income	73251.37	0.0	CA12532HAH71	1.42	Sep 05, 2027	3.99
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	73267.43	0.0	CA319415AC92	0.82	Jan 22, 2027	3.46
SAPUTO INC MTN RegS	Corporates	Fixed Income	73309.08	0.0	CA802912AA30	3.87	Jul 02, 2030	3.88
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	73358.29	0.0	CA31430W7J76	3.51	Jan 24, 2035	4.26
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73362.94	0.0	CA96467AAB76	2.13	Jun 19, 2028	3.76
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	73430.12	0.0	CA11291ZAE75	2.22	Sep 11, 2028	4.19
CAD/USD	Cash and/or Derivatives	Forwards	72343.96	0.0	nan	0.0	Apr 02, 2026	0.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	71076.72	0.0	FR0011022474	20.16	Mar 16, 2111	5.95
TELUS CORPORATION	Corporates	Fixed Income	71107.67	0.0	CA87971MBN26	3.64	Feb 19, 2030	3.15
RELIANCE LP	Corporates	Fixed Income	71187.59	0.0	CA759480AM89	2.27	Aug 01, 2028	2.67
WSP GLOBAL INC RegS	Corporates	Fixed Income	71192.53	0.0	CA92938WAF01	7.76	Jan 22, 2036	4.59
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71392.47	0.0	CA45823TAF36	2.08	May 18, 2028	2.18
RELIANCE LP RegS	Corporates	Fixed Income	71561.08	0.0	CA759480AR76	3.76	Apr 18, 2030	3.6
CU INC	Corporates	Fixed Income	71620.49	0.0	CA12657ZBB81	11.64	Sep 09, 2043	4.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71661.33	0.0	CA13645RAZ79	2.81	Mar 13, 2029	3.15
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	71799.57	0.0	CA31890BAG82	7.09	Feb 15, 2035	4.76
GO RESIDENTIAL OPERATING LLC RegS	Corporates	Fixed Income	71836.67	0.0	CA38019JAA57	2.7	Feb 13, 2029	4.53
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	71908.1	0.0	CA44810ZCV00	15.04	Aug 25, 2055	4.95
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	72019.55	0.0	CA07813ZCU62	7.87	Mar 14, 2036	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72096.36	0.0	CA060505FU39	1.93	Apr 04, 2029	2.6
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	72135.22	0.0	CA893526A940	4.1	Feb 15, 2056	5.2
TERANET HOLDINGS LP	Corporates	Fixed Income	72141.9	0.0	CA880789AS10	2.74	Feb 23, 2029	3.72
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	69824.54	0.0	CA29260ZAN65	15.09	Sep 12, 2055	4.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	70050.95	0.0	AU3CB0276004	0.16	May 18, 2026	0.5
NOVERCO INC RegS	Corporates	Fixed Income	70351.28	0.0	CA670018AC40	14.99	Jan 28, 2056	4.9
TELUS CORPORATION	Corporates	Fixed Income	70465.48	0.0	CA87971MAW34	11.41	Apr 05, 2044	4.85
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	70473.74	0.0	CA642866HE01	15.7	Dec 03, 2056	4.55
BRUCE POWER LP RegS	Corporates	Fixed Income	68716.37	0.0	CA116705AH70	13.35	Jun 21, 2049	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	68746.88	0.0	AU3CB0239796	0.98	Mar 23, 2027	2.6
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68829.73	0.0	CA89353ZBV90	10.73	Nov 15, 2041	4.55
BRITISH COLUMBIA FERRY SERVICES IN RegS	Corporates	Fixed Income	69210.55	0.0	CA110574AN08	15.33	Feb 19, 2056	4.69
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	69221.61	0.0	CA70632ZAC55	11.13	Apr 30, 2043	4.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	69246.02	0.0	CA68321ZAP68	14.89	Mar 13, 2055	4.87
AEGON NV MTN	Corporates	Fixed Income	69352.55	0.0	XS0105290349	4.84	Dec 15, 2031	6.13
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	69357.08	0.0	AU3CB0240133	1.03	Apr 14, 2027	2.5
ENERGIR LP	Corporates	Fixed Income	69391.43	0.0	CA29280XAE72	14.99	May 20, 2055	4.65
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	69493.31	0.0	XS2071735687	14.29	Nov 04, 2048	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69450.23	0.0	TH0623B3L606	11.55	Jun 14, 2041	3.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	68934.62	0.0	XS2263517364	14.43	Nov 26, 2040	0.01
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	67672.29	0.0	CA66988ZBC29	11.54	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	68216.64	0.0	CA87971MAY99	11.91	Jan 17, 2045	4.75
CHF/USD	Cash and/or Derivatives	Forwards	68224.65	0.0	nan	0.0	Apr 02, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	68152.2	0.0	KR1035037T34	0.95	Mar 10, 2027	5.25
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68388.8	0.0	DE000A2BPJZ8	0.6	Oct 26, 2026	0.2
POWER CORPORATION OF CANADA	Corporates	Fixed Income	66059.23	0.0	CA739239AE10	13.37	Jul 27, 2048	4.46
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	66878.76	0.0	AU3CB0278380	1.87	Mar 09, 2028	3.0
PLN/USD	Cash and/or Derivatives	Forwards	66467.31	0.0	nan	0.0	Apr 02, 2026	0.0
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	66494.8	0.0	CA705464EC56	11.66	Oct 30, 2042	3.85
TORONTO (CITY OF)	Government Related	Fixed Income	67199.6	0.0	CA891288EB42	14.73	Jun 01, 2052	4.3
METRO INC MTN	Corporates	Fixed Income	65063.2	0.0	CA59162NAG49	13.21	Dec 04, 2047	4.27
ALTALINK LP MTN	Corporates	Fixed Income	65546.78	0.0	CA02135ZAQ96	12.62	Jun 30, 2045	4.09
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	65723.62	0.0	AU3CB0278117	1.88	Mar 03, 2028	2.09
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65742.86	0.0	CA03524BAH92	12.95	May 15, 2047	4.32
ENBRIDGE INC MTN	Corporates	Fixed Income	64453.55	0.0	CA29251ZBB28	11.35	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	63757.97	0.0	CA803854JT61	11.76	Feb 03, 2042	3.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	64308.71	0.0	CA68321ZAC55	13.67	Jan 18, 2049	4.25
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	62426.21	0.0	AU3CB0278711	4.4	Mar 31, 2031	3.7
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63059.18	0.0	EU000A1U9977	14.59	Jul 18, 2042	0.88
PEMBINA PIPELINE CORP	Corporates	Fixed Income	63410.14	0.0	CA70632ZAT80	13.95	Dec 10, 2051	4.49
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	61207.25	0.0	CA29250ZBA53	14.0	May 12, 2051	4.2
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	62317.7	0.0	XS1577724492	16.49	Apr 11, 2057	2.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	59914.28	0.0	CA29410ZAL90	13.88	Nov 27, 2047	3.55
FORTISALBERTA INC MTN	Corporates	Fixed Income	59985.07	0.0	CA34957ZAX20	14.15	Sep 18, 2048	3.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60525.72	0.0	CA92343VGA67	14.03	Mar 22, 2051	4.05
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	58666.95	0.0	XS0288429532	0.92	Feb 22, 2027	4.63
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	58848.45	0.0	CA86721ZAR07	14.47	Mar 04, 2051	3.95
DKK/USD	Cash and/or Derivatives	Forwards	59045.26	0.0	nan	0.0	Apr 07, 2026	0.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	59513.37	0.0	AU3SG0002462	5.32	Jan 22, 2032	2.25
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	58026.42	0.0	XS2063285923	16.74	Oct 09, 2059	2.25
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	58428.86	0.0	CA45823TAE60	15.11	May 20, 2053	3.77
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	57429.55	0.0	CA68321ZAE12	14.75	Sep 13, 2050	3.65
NRW BANK RegS	Government Related	Fixed Income	57845.97	0.0	DE000NWB0584	0.14	May 11, 2026	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58394.61	0.0	DE000NRW0JV3	14.02	Aug 16, 2041	0.75
LINDE PLC RegS	Corporates	Fixed Income	56219.77	0.0	XS2391865305	20.25	Sep 30, 2051	1.0
TORONTO (CITY OF)	Government Related	Fixed Income	56171.23	0.0	CA891288DR03	14.61	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	56106.15	0.0	CA62895ZAQ33	15.1	Sep 29, 2050	3.21
CAD/USD	Cash and/or Derivatives	Forwards	55389.47	0.0	nan	0.0	Apr 02, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	55606.32	0.0	nan	0.0	Apr 02, 2026	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	55193.31	0.0	CA689551FC89	14.69	Jul 27, 2048	3.1
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	53767.26	0.0	XS2297540093	17.19	Feb 18, 2056	1.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	53928.21	0.0	XS2386220698	22.94	Sep 14, 2061	1.38
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	54298.54	0.0	CA29410ZAP05	14.93	Jul 08, 2049	3.11
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54400.43	0.0	XS0096499057	9.11	Apr 15, 2039	5.0
RON/USD	Cash and/or Derivatives	Forwards	54192.98	0.0	nan	0.0	Apr 02, 2026	0.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	53066.15	0.0	CA531544AA23	14.73	Feb 14, 2050	3.31
IDR/USD	Cash and/or Derivatives	FX	53655.59	0.0	nan	0.0	Mar 25, 2026	0.0
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51619.74	0.0	CA110574AK68	15.26	Oct 15, 2049	2.79
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	52443.12	0.0	CA13645RBA10	15.27	Mar 09, 2050	3.05
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52279.87	0.0	CA563469FL45	9.15	Mar 05, 2038	4.6
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	50647.09	0.0	CA45823TAC05	15.38	Dec 16, 2050	2.95
FORTISBC ENERGY INC	Corporates	Fixed Income	50719.72	0.0	CA34959ZAJ18	15.3	Aug 09, 2049	2.82
JPY/USD	Cash and/or Derivatives	Forwards	48935.7	0.0	nan	0.0	Apr 02, 2026	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	48236.09	0.0	CA689551FG93	16.3	May 11, 2051	2.5
UNIVERSITY COLLEGE LONDON RegS	Corporates	Fixed Income	47384.75	0.0	XS2343114331	18.7	Jun 04, 2061	1.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45729.47	0.0	CA642866FZ57	8.46	Mar 26, 2037	4.55
MXN/USD	Cash and/or Derivatives	Forwards	44026.93	0.0	nan	0.0	Apr 06, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	44323.44	0.0	nan	0.0	Apr 02, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	43718.69	0.0	nan	0.0	Apr 06, 2026	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	42428.92	0.0	AU3SG0001555	0.17	May 21, 2026	2.5
JPY/USD	Cash and/or Derivatives	Forwards	39495.43	0.0	nan	0.0	Apr 02, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	39798.28	0.0	CA683234LJ58	2.71	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	38065.11	0.0	CA014443AM77	14.04	Nov 14, 2052	5.22
CNH CASH	Cash and/or Derivatives	Cash	37634.3	0.0	nan	0.0	nan	0.0
BANK OF MONTREAL	Corporates	Fixed Income	36631.35	0.0	CA06368AAA84	0.71	Dec 09, 2026	2.7
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37167.56	0.0	CA663307AG17	8.44	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37536.84	0.0	CA29250ZAM01	9.61	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	37577.74	0.0	XS2432629504	14.49	Jan 17, 2042	0.7
GBP/USD	Cash and/or Derivatives	Forwards	35278.2	0.0	nan	0.0	Apr 02, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	35449.52	0.0	nan	0.0	Apr 02, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	35738.77	0.0	nan	0.0	Apr 02, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	34321.2	0.0	nan	0.0	Apr 02, 2026	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33596.54	0.0	CA110709EX67	4.46	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33813.97	0.0	CA891288DL33	7.75	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32266.14	0.0	CA29290ZAP59	12.42	Aug 22, 2044	4.0
THB/USD	Cash and/or Derivatives	Forwards	31730.33	0.0	nan	0.0	Apr 02, 2026	0.0
ALTALINK LP MTN	Corporates	Fixed Income	30938.58	0.0	CA02135ZAS52	13.4	Dec 03, 2046	3.72
AUD/USD	Cash and/or Derivatives	Forwards	30969.82	0.0	nan	0.0	Apr 02, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	31057.55	0.0	nan	0.0	Apr 02, 2026	0.0
RUB CASH	Cash and/or Derivatives	Cash	27851.41	0.0	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	Forwards	28264.21	0.0	nan	0.0	Apr 02, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	24938.3	0.0	nan	0.0	Jun 17, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	23971.43	0.0	nan	0.0	Mar 25, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19825.25	0.0	CA775109AQ41	9.61	Aug 25, 2040	6.11
HKD CASH	Cash and/or Derivatives	Cash	18148.68	0.0	nan	0.0	nan	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17398.33	0.0	CA70632ZAD39	11.37	Mar 25, 2044	4.81
SGD/USD	Cash and/or Derivatives	Forwards	17848.49	0.0	nan	0.0	Apr 02, 2026	0.0
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17120.88	0.0	CA66989ZEG96	17.67	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	16100.66	0.0	CA12657ZBG78	12.79	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15358.46	0.0	CA35085ZBG06	15.11	Sep 11, 2052	3.98
IDR/USD	Cash and/or Derivatives	Forwards	13851.55	0.0	nan	0.0	Mar 25, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	9090.22	0.0	nan	0.0	Mar 25, 2026	0.0
COP CASH	Cash and/or Derivatives	Cash	6473.33	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	6490.31	0.0	nan	0.0	Apr 02, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	3593.65	0.0	nan	0.0	Mar 25, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	1426.6	0.0	nan	0.0	Apr 02, 2026	0.0
IDR/USD	Cash and/or Derivatives	FX	670.4	0.0	nan	0.0	Mar 25, 2026	0.0
IDR/USD	Cash and/or Derivatives	FX	1376.71	0.0	nan	0.0	Mar 25, 2026	0.0
IDR/USD	Cash and/or Derivatives	FX	1603.4	0.0	nan	0.0	Mar 25, 2026	0.0
IDR/USD	Cash and/or Derivatives	FX	609.32	0.0	nan	0.0	Mar 25, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-2956.59	0.0	nan	0.0	Apr 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-12689.49	0.0	nan	0.0	Apr 02, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-12472.35	0.0	nan	0.0	Apr 06, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-11957.02	0.0	nan	0.0	Apr 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-15147.77	0.0	nan	0.0	Apr 02, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-17844.36	0.0	nan	0.0	Apr 02, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-18259.11	0.0	nan	0.0	Apr 06, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-20712.39	0.0	nan	0.0	Apr 02, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-24199.98	0.0	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-36361.54	0.0	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-42249.11	0.0	nan	0.0	Apr 02, 2026	0.0
IDR/USD	Cash and/or Derivatives	FX	-57915.42	0.0	nan	0.0	Mar 25, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-88856.36	0.0	nan	0.0	Apr 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-127380.4	0.0	nan	0.0	Apr 02, 2026	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-323620.52	0.0	nan	0.0	Dec 31, 2040	3.65
ILS/USD	Cash and/or Derivatives	Forwards	-376370.44	0.0	nan	0.0	Apr 06, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-433924.51	0.0	nan	0.0	Mar 25, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-531256.93	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-1392670.34	-0.01	nan	0.0	Dec 31, 2049	3.65
EUR CASH	Cash and/or Derivatives	Cash	-2583262.1	-0.02	nan	0.0	nan	0.0
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